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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 | 2 260.00 | 158.00 | 2 102.00 | 2 260.00 |
AH Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
AR Technical installations, industrial equipment and tools | 37 549.00 | 32 948.00 | 4 601.00 | 37 549.00 |
AT Other tangible assets | 477 324.00 | 220 883.00 | 256 441.00 | 477 324.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 14 620.00 | | 14 620.00 | 14 620.00 |
BH Other financial assets | 49 242.00 | | 49 242.00 | 49 242.00 |
BJ TOTAL (I) | 662 995.00 | 253 989.00 | 409 006.00 | 662 995.00 |
BT Goods | 1 041 190.00 | 5 953.00 | 1 035 237.00 | 1 041 190.00 |
BV Advances and down payments on orders | 244.00 | | 244.00 | 244.00 |
BX Customers and related accounts | 747 838.00 | | 747 838.00 | 747 838.00 |
BZ Other receivables | 729 556.00 | | 729 556.00 | 729 556.00 |
CF Cash and cash equivalents | 938 407.00 | | 938 407.00 | 938 407.00 |
CH Prepaid expenses | 22 507.00 | | 22 507.00 | 22 507.00 |
CJ TOTAL (II) | 3 479 742.00 | 5 953.00 | 3 473 789.00 | 3 479 742.00 |
CO Grand total (0 to V) | 4 142 738.00 | 259 943.00 | 3 882 795.00 | 4 142 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 600.00 | 81 600.00 | | 81 600.00 |
DD Legal reserve (1) | 8 160.00 | 8 160.00 | | 8 160.00 |
DG Other reserves | 633 928.00 | 546 732.00 | | 633 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 649.00 | 87 196.00 | | 210 649.00 |
DL TOTAL (I) | 934 337.00 | 723 688.00 | | 934 337.00 |
DU Loans and Debts from Credit Institutions (3) | 435 639.00 | 445 629.00 | | 435 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 372.00 | 146 608.00 | | 4 372.00 |
DX Trade payables and related accounts | 2 124 716.00 | 2 128 037.00 | | 2 124 716.00 |
DY Tax and social security liabilities | 233 731.00 | 263 180.00 | | 233 731.00 |
EA Other liabilities | 150 000.00 | 186 305.00 | | 150 000.00 |
EC TOTAL (IV) | 2 948 458.00 | 3 169 759.00 | | 2 948 458.00 |
EE Grand total (I to V) | 3 882 795.00 | 3 893 447.00 | | 3 882 795.00 |
EG Accrued income and payables due within one year | 2 643 786.00 | 3 097 521.00 | | 2 643 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 532.00 | 272 298.00 | | 532.00 |
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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 | 12 456 929.00 | 4 896.00 | 12 461 825.00 | 12 456 929.00 |
FG Production sold - services | 36 695.00 | | 36 695.00 | 36 695.00 |
FJ Net sales | 12 493 623.00 | 4 896.00 | 12 498 520.00 | 12 493 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 552.00 | |
FQ Other income | | | 623.00 | |
FR Total operating income (I) | | | 12 689 694.00 | |
FS Purchases of goods (including customs duties) | | | 9 537 538.00 | |
FT Inventory change (goods) | | | 97 466.00 | |
FW Other purchases and external expenses | | | 1 396 291.00 | |
FX Taxes, duties, and similar payments | | | 92 658.00 | |
FY Salaries and Wages | | | 818 096.00 | |
FZ Social Security Contributions | | | 247 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 155 375.00 | |
GF Total Operating Expenses (II) | | | 12 388 899.00 | |
GG - OPERATING RESULT (I - II) | | | 300 795.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 58 632.00 | |
GU Total financial expenses (VI) | | | 58 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 268.00 | 62 774.00 | | 59 268.00 |
HB Exceptional income from capital transactions | 84 740.00 | 4 780.00 | | 84 740.00 |
HD Total exceptional income (VII) | 84 740.00 | 4 780.00 | | 84 740.00 |
HE Exceptional expenses on management operations | 607.00 | 600.00 | | 607.00 |
HF Exceptional expenses on capital transactions | 71 326.00 | 40 301.00 | | 71 326.00 |
HH Total exceptional expenses (VIII) | 71 933.00 | 40 901.00 | | 71 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 806.00 | -36 121.00 | | 12 806.00 |
HK Income tax | 44 366.00 | 20 214.00 | | 44 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 774 480.00 | 10 070 467.00 | | 12 774 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 563 831.00 | 9 983 271.00 | | 12 563 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 649.00 | 87 196.00 | | 210 649.00 |
HP References: Equipment leasing | 44 701.00 | 24 631.00 | | 44 701.00 |
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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 | 661 984.00 | | 156 488.00 | 661 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 862.00 | |
I4 DECREASES Grand Total | | 155 477.00 | 662 995.00 | |
IO DECREASES Total including other intangible assets | | 65 154.00 | 84 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 323.00 | 514 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 015.00 | | 67 399.00 | 82 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 981.00 | | 87 215.00 | 517 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 988.00 | | 1 874.00 | 61 988.00 |
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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 | 247 896.00 | 44 031.00 | 37 938.00 | 247 896.00 |
PE DEPRECIATION Total including other intangible assets | 15.00 | 180.00 | 36.00 | 15.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 881.00 | 43 852.00 | 37 902.00 | 247 881.00 |
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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 | 14 000.00 | | 8 047.00 | 14 000.00 |
6T Receivables | 123 237.00 | | 123 237.00 | 123 237.00 |
7B Total provisions for depreciation | 137 237.00 | | 131 284.00 | 137 237.00 |
7C Grand total | 137 237.00 | | 131 284.00 | 137 237.00 |
UE of which provisions and reversals: - Operating | | | 131 284.00 | |
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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 | 2 124 716.00 | 2 124 716.00 | | 2 124 716.00 |
8C Staff and Related Accounts | 72 363.00 | 72 363.00 | | 72 363.00 |
8D Social Security and Other Social Organizations | 90 271.00 | 90 271.00 | | 90 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
UT Other financial assets | 49 242.00 | | 49 242.00 | 49 242.00 |
UX Other trade receivables | 747 838.00 | 747 838.00 | | 747 838.00 |
VB VAT | 40 241.00 | 40 241.00 | | 40 241.00 |
VG Loans with a maturity of up to one year at origin | 532.00 | 532.00 | | 532.00 |
VH Loans with a maturity of more than one year at origin | 435 107.00 | 130 435.00 | 304 672.00 | 435 107.00 |
VI Group and Associates | 4 372.00 | 4 372.00 | | 4 372.00 |
VJ Loans taken out during the year | 383 725.00 | | | 383 725.00 |
VK Loans repaid during the year | 132 077.00 | | | 132 077.00 |
VM Income taxes | 19 580.00 | 19 580.00 | | 19 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 103.00 | 32 103.00 | | 32 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 669 736.00 | 669 736.00 | | 669 736.00 |
VS Prepaid expenses | 22 507.00 | 22 507.00 | | 22 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 549 144.00 | 1 499 901.00 | 49 242.00 | 1 549 144.00 |
VW VAT | 38 994.00 | 38 994.00 | | 38 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 948 458.00 | 2 643 786.00 | 304 672.00 | 2 948 458.00 |
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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 | 59 887.00 | 60 986.00 | | 59 887.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 327 098.00 | 285 934.00 | | 327 098.00 |
ST Other accounts | 676 961.00 | 583 534.00 | | 676 961.00 |
XQ Rental, rental and co-ownership charges | 392 232.00 | 395 214.00 | | 392 232.00 |
YQ Equipment leasing commitment | 260 765.00 | 40 359.00 | | 260 765.00 |
YU External personnel | | 8 214.00 | | |
YW Business tax | 32 771.00 | 47 479.00 | | 32 771.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 92 658.00 | 108 465.00 | | 92 658.00 |
YY Amount of VAT collected | 2 504 624.00 | 1 971 297.00 | | 2 504 624.00 |
YZ Total deductible VAT on goods and services | 2 265 609.00 | 1 800 860.00 | | 2 265 609.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 396 291.00 | 1 272 895.00 | | 1 396 291.00 |
