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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 61 333.00 | 53 653.00 | 7 681.00 | 61 333.00 |
AT Other tangible assets | 85 308.00 | 73 500.00 | 11 808.00 | 85 308.00 |
BH Other financial assets | 1 803.00 | | 1 803.00 | 1 803.00 |
BJ TOTAL (I) | 163 690.00 | 127 153.00 | 36 537.00 | 163 690.00 |
BT Goods | 1 480 756.00 | | 1 480 756.00 | 1 480 756.00 |
BX Customers and related accounts | 1 786 132.00 | 135 999.00 | 1 650 133.00 | 1 786 132.00 |
BZ Other receivables | 93 596.00 | | 93 596.00 | 93 596.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 501 971.00 | | 501 971.00 | 501 971.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 862 456.00 | 135 999.00 | 3 726 457.00 | 3 862 456.00 |
CO Grand total (0 to V) | 4 026 146.00 | 263 152.00 | 3 762 994.00 | 4 026 146.00 |
CP Shares due in less than one year | 1 803.00 | | | 1 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 100 000.00 | | 90 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 476 037.00 | 476 037.00 | | 476 037.00 |
DG Other reserves | 983 855.00 | 902 668.00 | | 983 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 056.00 | 241 187.00 | | 89 056.00 |
DL TOTAL (I) | 1 648 948.00 | 1 729 892.00 | | 1 648 948.00 |
DP Provisions for Risks | 252 000.00 | 252 000.00 | | 252 000.00 |
DR TOTAL (IV) | 252 000.00 | 252 000.00 | | 252 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 981.00 | 10 801.00 | | 2 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 721 115.00 | 791 917.00 | | 721 115.00 |
DX Trade payables and related accounts | 920 034.00 | 1 018 130.00 | | 920 034.00 |
DY Tax and social security liabilities | 200 882.00 | 266 850.00 | | 200 882.00 |
EA Other liabilities | 17 035.00 | 22 243.00 | | 17 035.00 |
EC TOTAL (IV) | 1 862 046.00 | 2 109 941.00 | | 1 862 046.00 |
EE Grand total (I to V) | 3 762 994.00 | 4 091 833.00 | | 3 762 994.00 |
EG Accrued income and payables due within one year | 1 862 046.00 | 2 109 941.00 | | 1 862 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 981.00 | 10 801.00 | | 2 981.00 |
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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 | 11 666 811.00 | | 11 666 811.00 | 11 666 811.00 |
FG Production sold - services | 9 265.00 | | 9 265.00 | 9 265.00 |
FJ Net sales | 11 676 076.00 | | 11 676 076.00 | 11 676 076.00 |
FO Operating subsidies | | | 6 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 084.00 | |
FQ Other income | | | 6 695.00 | |
FR Total operating income (I) | | | 11 793 432.00 | |
FS Purchases of goods (including customs duties) | | | 9 232 148.00 | |
FT Inventory change (goods) | | | 393 883.00 | |
FW Other purchases and external expenses | | | 722 674.00 | |
FX Taxes, duties, and similar payments | | | 41 412.00 | |
FY Salaries and Wages | | | 732 253.00 | |
FZ Social Security Contributions | | | 293 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 50 616.00 | |
GE Other Expenses | | | 211 230.00 | |
GF Total Operating Expenses (II) | | | 11 677 895.00 | |
GG - OPERATING RESULT (I - II) | | | 115 537.00 | |
GN Positive exchange differences | | | 828.00 | |
GP Total financial income (V) | | | 828.00 | |
GR Interest and similar expenses | | | 12 645.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 12 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 314.00 | | | 2 314.00 |
HA Exceptional income from management transactions | 87.00 | 1 676.00 | | 87.00 |
HB Exceptional income from capital transactions | 23 167.00 | 14 000.00 | | 23 167.00 |
HD Total exceptional income (VII) | 23 254.00 | 15 676.00 | | 23 254.00 |
HE Exceptional expenses on management operations | 1 848.00 | 455.00 | | 1 848.00 |
HF Exceptional expenses on capital transactions | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | 1 985.00 | 455.00 | | 1 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 269.00 | 15 221.00 | | 21 269.00 |
HK Income tax | 35 917.00 | 111 365.00 | | 35 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 817 514.00 | 12 222 973.00 | | 11 817 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 728 458.00 | 11 981 785.00 | | 11 728 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 056.00 | 241 187.00 | | 89 056.00 |
HP References: Equipment leasing | 82 992.00 | 60 570.00 | | 82 992.00 |
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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 | 163 719.00 | | 620.00 | 163 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 803.00 | |
I4 DECREASES Grand Total | | 649.00 | | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 649.00 | 146 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 671.00 | | 620.00 | 146 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 803.00 | | | 1 803.00 |
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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 | 127 664.00 | | 512.00 | 127 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 664.00 | | 512.00 | 127 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 252 000.00 | | | 252 000.00 |
6T Receivables | 187 153.00 | 50 616.00 | 101 770.00 | 187 153.00 |
7B Total provisions for depreciation | 187 153.00 | 50 616.00 | 101 770.00 | 187 153.00 |
7C Grand total | 439 153.00 | 50 616.00 | 101 770.00 | 439 153.00 |
UE of which provisions and reversals: - Operating | | 50 616.00 | 101 770.00 | |
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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 | 920 034.00 | 920 034.00 | | 920 034.00 |
8C Staff and Related Accounts | 54 123.00 | 54 123.00 | | 54 123.00 |
8D Social Security and Other Social Organizations | 112 090.00 | 112 090.00 | | 112 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 035.00 | 17 035.00 | | 17 035.00 |
UT Other financial assets | 1 803.00 | 1 803.00 | | 1 803.00 |
UX Other trade receivables | 1 638 866.00 | 1 638 866.00 | | 1 638 866.00 |
VA Doubtful or disputed receivables | 147 266.00 | 147 266.00 | | 147 266.00 |
VB VAT | 12 120.00 | 12 120.00 | | 12 120.00 |
VC Group and associates | 31.00 | 31.00 | | 31.00 |
VG Loans with a maturity of up to one year at origin | 2 981.00 | 2 981.00 | | 2 981.00 |
VI Group and Associates | 721 115.00 | 721 115.00 | | 721 115.00 |
VM Income taxes | 78 886.00 | 78 886.00 | | 78 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 630.00 | 5 630.00 | | 5 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 560.00 | 2 560.00 | | 2 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 881 532.00 | 1 881 532.00 | | 1 881 532.00 |
VW VAT | 29 039.00 | 29 039.00 | | 29 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 862 046.00 | 1 862 046.00 | | 1 862 046.00 |
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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 | 11 724.00 | 10 450.00 | | 11 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 067.00 | 59 316.00 | | 33 067.00 |
ST Other accounts | 437 220.00 | 409 421.00 | | 437 220.00 |
XQ Rental, rental and co-ownership charges | 249 400.00 | 244 337.00 | | 249 400.00 |
YQ Equipment leasing commitment | 108 076.00 | 126 620.00 | | 108 076.00 |
YT Subcontracting | 2 987.00 | 2 975.00 | | 2 987.00 |
YW Business tax | 29 688.00 | 29 916.00 | | 29 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 412.00 | 40 366.00 | | 41 412.00 |
YY Amount of VAT collected | 646 366.00 | 671 772.00 | | 646 366.00 |
YZ Total deductible VAT on goods and services | 301 944.00 | 345 452.00 | | 301 944.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 722 674.00 | 716 049.00 | | 722 674.00 |
