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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 | 55 978.00 | 37 181.00 | 18 796.00 | 55 978.00 |
AH Goodwill | 485 536.00 | | 485 536.00 | 485 536.00 |
AR Technical installations, industrial equipment and tools | 160 806.00 | 114 728.00 | 46 078.00 | 160 806.00 |
AT Other tangible assets | 144 464.00 | 62 601.00 | 81 862.00 | 144 464.00 |
BH Other financial assets | 12 723.00 | | 12 723.00 | 12 723.00 |
BJ TOTAL (I) | 944 285.00 | 214 510.00 | 729 775.00 | 944 285.00 |
BT Goods | 43 509.00 | | 43 509.00 | 43 509.00 |
BV Advances and down payments on orders | 188 467.00 | | 188 467.00 | 188 467.00 |
BX Customers and related accounts | 6 916 657.00 | 41 234.00 | 6 875 423.00 | 6 916 657.00 |
BZ Other receivables | 981 235.00 | | 981 235.00 | 981 235.00 |
CF Cash and cash equivalents | 1 394 525.00 | | 1 394 525.00 | 1 394 525.00 |
CH Prepaid expenses | 207 936.00 | | 207 936.00 | 207 936.00 |
CJ TOTAL (II) | 9 732 329.00 | 41 234.00 | 9 691 095.00 | 9 732 329.00 |
CO Grand total (0 to V) | 10 676 614.00 | 255 744.00 | 10 420 870.00 | 10 676 614.00 |
CU Other investments | 84 779.00 | | 84 779.00 | 84 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 397 681.00 | | | 397 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 895.00 | | | 440 895.00 |
DL TOTAL (I) | 1 938 575.00 | | | 1 938 575.00 |
DP Provisions for Risks | 22 838.00 | | | 22 838.00 |
DR TOTAL (IV) | 22 838.00 | | | 22 838.00 |
DU Loans and Debts from Credit Institutions (3) | 624 284.00 | | | 624 284.00 |
DX Trade payables and related accounts | 6 522 928.00 | | | 6 522 928.00 |
DY Tax and social security liabilities | 1 084 536.00 | | | 1 084 536.00 |
EA Other liabilities | 201 933.00 | | | 201 933.00 |
EB Prepaid income (2) | 25 776.00 | | | 25 776.00 |
EC TOTAL (IV) | 8 459 457.00 | | | 8 459 457.00 |
EE Grand total (I to V) | 10 420 870.00 | | | 10 420 870.00 |
EG Accrued income and payables due within one year | 8 062 976.00 | | | 8 062 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | 38 769 110.00 | 30 283.00 | 38 799 392.00 | 38 769 110.00 |
FG Production sold - services | 396 345.00 | 270 312.00 | 666 657.00 | 396 345.00 |
FJ Net sales | 39 165 454.00 | 300 595.00 | 39 466 049.00 | 39 165 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 529.00 | |
FQ Other income | | | 2 063.00 | |
FR Total operating income (I) | | | 39 666 641.00 | |
FS Purchases of goods (including customs duties) | | | 34 591 237.00 | |
FT Inventory change (goods) | | | 11 041.00 | |
FW Other purchases and external expenses | | | 2 195 670.00 | |
FX Taxes, duties, and similar payments | | | 75 620.00 | |
FY Salaries and Wages | | | 1 353 801.00 | |
FZ Social Security Contributions | | | 570 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 360.00 | |
GE Other Expenses | | | 47 912.00 | |
GF Total Operating Expenses (II) | | | 38 933 954.00 | |
GG - OPERATING RESULT (I - II) | | | 732 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 667.00 | |
GL Other interest and similar income | | | 666.00 | |
GP Total financial income (V) | | | 19 332.00 | |
GR Interest and similar expenses | | | 8 353.00 | |
GU Total financial expenses (VI) | | | 8 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 743 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 187 334.00 | | | 187 334.00 |
A4 Equity method investments | 46 882.00 | | | 46 882.00 |
HE Exceptional expenses on management operations | 60 775.00 | | | 60 775.00 |
HH Total exceptional expenses (VIII) | 60 775.00 | | | 60 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 775.00 | | | -60 775.00 |
HK Income tax | 241 997.00 | | | 241 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 685 974.00 | | | 39 685 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 245 079.00 | | | 39 245 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 895.00 | | | 440 895.00 |
HP References: Equipment leasing | 434 017.00 | | | 434 017.00 |
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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 | 1 002 157.00 | | 26 105.00 | 1 002 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 502.00 | |
I4 DECREASES Grand Total | | 83 977.00 | 944 285.00 | |
IO DECREASES Total including other intangible assets | | | 541 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 977.00 | 305 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 541 513.00 | | | 541 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 141.00 | | 26 105.00 | 363 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 502.00 | | | 97 502.00 |
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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 | 217 463.00 | 75 512.00 | 78 465.00 | 217 463.00 |
PE DEPRECIATION Total including other intangible assets | 20 515.00 | 16 667.00 | | 20 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 949.00 | 58 845.00 | 78 465.00 | 196 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 838.00 | | | 22 838.00 |
6T Receivables | 40 069.00 | 12 360.00 | 11 196.00 | 40 069.00 |
7B Total provisions for depreciation | 40 069.00 | 12 360.00 | 11 196.00 | 40 069.00 |
7C Grand total | 62 907.00 | 12 360.00 | 11 196.00 | 62 907.00 |
UE of which provisions and reversals: - Operating | | 12 360.00 | 11 196.00 | |
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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 | 6 522 928.00 | 6 522 928.00 | | 6 522 928.00 |
8C Staff and Related Accounts | 151 880.00 | 151 880.00 | | 151 880.00 |
8D Social Security and Other Social Organizations | 132 162.00 | 132 162.00 | | 132 162.00 |
8E Income Taxes | 36 172.00 | 36 172.00 | | 36 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 933.00 | 201 933.00 | | 201 933.00 |
8L Deferred income | 25 776.00 | 25 776.00 | | 25 776.00 |
UT Other financial assets | 12 723.00 | 12 723.00 | | 12 723.00 |
UX Other trade receivables | 6 852 917.00 | 6 852 917.00 | | 6 852 917.00 |
UY Staff and related accounts | 10 763.00 | 10 763.00 | | 10 763.00 |
VA Doubtful or disputed receivables | 63 740.00 | 63 740.00 | | 63 740.00 |
VB VAT | 257 207.00 | 257 207.00 | | 257 207.00 |
VC Group and associates | 703 695.00 | 703 695.00 | | 703 695.00 |
VH Loans with a maturity of more than one year at origin | 624 284.00 | 227 803.00 | 396 481.00 | 624 284.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 276 966.00 | | | 276 966.00 |
VN Other taxes, similar payments | 9 570.00 | | | 9 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 904.00 | 40 904.00 | | 40 904.00 |
VS Prepaid expenses | 207 936.00 | | | 207 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 118 551.00 | 8 118 551.00 | | 8 118 551.00 |
VW VAT | 723 418.00 | 723 418.00 | | 723 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 459 457.00 | 8 062 976.00 | 396 481.00 | 8 459 457.00 |
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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 | 27 434.00 | | | 27 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 304 694.00 | | | 304 694.00 |
ST Other accounts | 944 237.00 | | | 944 237.00 |
XQ Rental, rental and co-ownership charges | 255 025.00 | | | 255 025.00 |
YT Subcontracting | 362 464.00 | | | 362 464.00 |
YU External personnel | 329 250.00 | | | 329 250.00 |
YW Business tax | 48 186.00 | | | 48 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 620.00 | | | 75 620.00 |
YY Amount of VAT collected | 9 116 065.00 | | | 9 116 065.00 |
YZ Total deductible VAT on goods and services | 10 000 420.00 | | | 10 000 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 195 670.00 | | | 2 195 670.00 |
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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 | 19.00 | | | 19.00 |
