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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 618.00 | 618.00 | | 618.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 90 490.00 | 80 489.00 | 10 001.00 | 90 490.00 |
AT Other tangible assets | 158 881.00 | 114 989.00 | 43 892.00 | 158 881.00 |
BH Other financial assets | 309.00 | | 309.00 | 309.00 |
BJ TOTAL (I) | 291 845.00 | 196 095.00 | 95 749.00 | 291 845.00 |
BT Goods | 298 895.00 | 22 642.00 | 276 252.00 | 298 895.00 |
BV Advances and down payments on orders | 4 151.00 | | 4 151.00 | 4 151.00 |
BX Customers and related accounts | 673 317.00 | 120 223.00 | 553 094.00 | 673 317.00 |
BZ Other receivables | 224 474.00 | | 224 474.00 | 224 474.00 |
CF Cash and cash equivalents | 716 113.00 | | 716 113.00 | 716 113.00 |
CH Prepaid expenses | 2 419.00 | | 2 419.00 | 2 419.00 |
CJ TOTAL (II) | 1 919 368.00 | 142 865.00 | 1 776 503.00 | 1 919 368.00 |
CO Grand total (0 to V) | 2 211 213.00 | 338 961.00 | 1 872 253.00 | 2 211 213.00 |
CR Shares due in more than one year | 120 877.00 | | | 120 877.00 |
CU Other investments | 3 435.00 | | 3 435.00 | 3 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 10 000.00 | | 20 000.00 |
DG Other reserves | 516 393.00 | 453 203.00 | | 516 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 302.00 | 123 190.00 | | 129 302.00 |
DL TOTAL (I) | 865 695.00 | 786 393.00 | | 865 695.00 |
DU Loans and Debts from Credit Institutions (3) | 52 125.00 | 33 660.00 | | 52 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 237.00 | 93 474.00 | | 94 237.00 |
DW Advances and down payments received on current orders | 21 058.00 | 21 706.00 | | 21 058.00 |
DX Trade payables and related accounts | 452 601.00 | 501 970.00 | | 452 601.00 |
DY Tax and social security liabilities | 100 546.00 | 77 495.00 | | 100 546.00 |
EA Other liabilities | 285 992.00 | 124 287.00 | | 285 992.00 |
EC TOTAL (IV) | 1 006 558.00 | 852 593.00 | | 1 006 558.00 |
EE Grand total (I to V) | 1 872 253.00 | 1 638 986.00 | | 1 872 253.00 |
EG Accrued income and payables due within one year | 966 696.00 | 813 663.00 | | 966 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | 683.00 | | 119.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 147 372.00 | 4 543.00 | 3 151 915.00 | 3 147 372.00 |
FJ Net sales | 3 147 372.00 | 4 543.00 | 3 151 915.00 | 3 147 372.00 |
FO Operating subsidies | | | 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 945.00 | |
FQ Other income | | | 6 518.00 | |
FR Total operating income (I) | | | 3 195 759.00 | |
FS Purchases of goods (including customs duties) | | | 2 446 053.00 | |
FT Inventory change (goods) | | | -4 662.00 | |
FW Other purchases and external expenses | | | 260 318.00 | |
FX Taxes, duties, and similar payments | | | 11 334.00 | |
FY Salaries and Wages | | | 168 194.00 | |
FZ Social Security Contributions | | | 42 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 374.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 3 027 933.00 | |
GG - OPERATING RESULT (I - II) | | | 167 826.00 | |
GR Interest and similar expenses | | | 517.00 | |
GU Total financial expenses (VI) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 725.00 | 10 894.00 | | 8 725.00 |
A2 TOTAL ASSETS | -1 604.00 | | | -1 604.00 |
A4 Equity method investments | 129.00 | | | 129.00 |
HA Exceptional income from management transactions | | 5 427.00 | | |
HD Total exceptional income (VII) | | 5 427.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 427.00 | | |
HK Income tax | 38 006.00 | 40 488.00 | | 38 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 195 759.00 | 3 155 856.00 | | 3 195 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 066 456.00 | 3 032 666.00 | | 3 066 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 302.00 | 123 190.00 | | 129 302.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 291 845.00 | | | 291 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 744.00 | |
I4 DECREASES Grand Total | | | 291 845.00 | |
IO DECREASES Total including other intangible assets | | | 38 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 730.00 | | | 38 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 371.00 | | | 249 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 744.00 | | | 3 744.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 157 117.00 | 38 979.00 | | 157 117.00 |
PE DEPRECIATION Total including other intangible assets | 295.00 | 322.00 | | 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 821.00 | 38 657.00 | | 156 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 530.00 | 1 112.00 | | 21 530.00 |
6T Receivables | 84 181.00 | 64 262.00 | 28 220.00 | 84 181.00 |
7B Total provisions for depreciation | 105 711.00 | 65 374.00 | 28 220.00 | 105 711.00 |
7C Grand total | 105 711.00 | 65 374.00 | 28 220.00 | 105 711.00 |
UE of which provisions and reversals: - Operating | | 65 374.00 | 28 220.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 452 601.00 | 452 601.00 | | 452 601.00 |
8C Staff and Related Accounts | 24 801.00 | 24 801.00 | | 24 801.00 |
8D Social Security and Other Social Organizations | 11 596.00 | 11 596.00 | | 11 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 992.00 | 285 992.00 | | 285 992.00 |
UT Other financial assets | 309.00 | | 309.00 | 309.00 |
UX Other trade receivables | 529 049.00 | 529 049.00 | | 529 049.00 |
VA Doubtful or disputed receivables | 144 268.00 | 23 391.00 | 120 877.00 | 144 268.00 |
VB VAT | 158 792.00 | 158 792.00 | | 158 792.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 52 005.00 | 33 201.00 | 18 804.00 | 52 005.00 |
VI Group and Associates | 94 237.00 | 94 237.00 | | 94 237.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 28 972.00 | | | 28 972.00 |
VM Income taxes | 20 956.00 | 20 956.00 | | 20 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 150.00 | 9 150.00 | | 9 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 726.00 | 44 726.00 | | 44 726.00 |
VS Prepaid expenses | 2 419.00 | 2 419.00 | | 2 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 518.00 | 779 332.00 | 121 186.00 | 900 518.00 |
VW VAT | 55 000.00 | 55 000.00 | | 55 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 500.00 | 966 696.00 | 18 804.00 | 985 500.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 584.00 | 5 587.00 | | 3 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 890.00 | 13 860.00 | | 17 890.00 |
ST Other accounts | 100 407.00 | 107 461.00 | | 100 407.00 |
XQ Rental, rental and co-ownership charges | 22 021.00 | 13 211.00 | | 22 021.00 |
YU External personnel | 120 000.00 | 95 000.00 | | 120 000.00 |
YW Business tax | 7 750.00 | 2 242.00 | | 7 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 334.00 | 7 829.00 | | 11 334.00 |
YY Amount of VAT collected | 630 416.00 | 600 711.00 | | 630 416.00 |
YZ Total deductible VAT on goods and services | 525 375.00 | 491 002.00 | | 525 375.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 260 318.00 | 229 532.00 | | 260 318.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
