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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 779.00 | | 168 779.00 | 168 779.00 |
AN Land | 2 180.00 | 2 180.00 | | 2 180.00 |
AP Buildings | 72 300.00 | 72 180.00 | 119.00 | 72 300.00 |
AR Technical installations, industrial equipment and tools | 115 705.00 | 115 626.00 | 78.00 | 115 705.00 |
AT Other tangible assets | 258 154.00 | 250 497.00 | 7 657.00 | 258 154.00 |
BH Other financial assets | 25 567.00 | | 25 567.00 | 25 567.00 |
BJ TOTAL (I) | 661 829.00 | 440 484.00 | 221 344.00 | 661 829.00 |
BL Raw materials, supplies | 1 445.00 | | 1 445.00 | 1 445.00 |
BT Goods | 866 385.00 | 4 554.00 | 861 830.00 | 866 385.00 |
BV Advances and down payments on orders | 1 977.00 | | 1 977.00 | 1 977.00 |
BX Customers and related accounts | 1 093 557.00 | 136 191.00 | 957 365.00 | 1 093 557.00 |
BZ Other receivables | 321 827.00 | | 321 827.00 | 321 827.00 |
CD Marketable securities | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 452 811.00 | | 452 811.00 | 452 811.00 |
CH Prepaid expenses | 33 418.00 | | 33 418.00 | 33 418.00 |
CJ TOTAL (II) | 2 772 022.00 | 140 745.00 | 2 631 276.00 | 2 772 022.00 |
CO Grand total (0 to V) | 3 433 852.00 | 581 230.00 | 2 852 621.00 | 3 433 852.00 |
CR Shares due in more than one year | 131 975.00 | | | 131 975.00 |
CU Other investments | 19 142.00 | | 19 142.00 | 19 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 571 248.00 | | | 571 248.00 |
DD Legal reserve (1) | 57 125.00 | | | 57 125.00 |
DH Retained earnings | 1 064 209.00 | | | 1 064 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 599.00 | | | 93 599.00 |
DL TOTAL (I) | 1 786 182.00 | | | 1 786 182.00 |
DU Loans and Debts from Credit Institutions (3) | 332.00 | | | 332.00 |
DW Advances and down payments received on current orders | 4 569.00 | | | 4 569.00 |
DX Trade payables and related accounts | 877 925.00 | | | 877 925.00 |
DY Tax and social security liabilities | 88 456.00 | | | 88 456.00 |
EA Other liabilities | 95 156.00 | | | 95 156.00 |
EC TOTAL (IV) | 1 066 439.00 | | | 1 066 439.00 |
EE Grand total (I to V) | 2 852 621.00 | | | 2 852 621.00 |
EG Accrued income and payables due within one year | 1 061 869.00 | | | 1 061 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 332.00 | | | 332.00 |
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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 | 5 568 919.00 | | 5 568 919.00 | 5 568 919.00 |
FG Production sold - services | 129 203.00 | | 129 203.00 | 129 203.00 |
FJ Net sales | 5 698 122.00 | | 5 698 122.00 | 5 698 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 385.00 | |
FR Total operating income (I) | | | 5 705 508.00 | |
FS Purchases of goods (including customs duties) | | | 4 340 249.00 | |
FT Inventory change (goods) | | | -3 062.00 | |
FU Purchases of raw materials and other supplies | | | 8 953.00 | |
FV Inventory change (raw materials and supplies) | | | -289.00 | |
FW Other purchases and external expenses | | | 581 507.00 | |
FX Taxes, duties, and similar payments | | | 92 895.00 | |
FY Salaries and Wages | | | 397 943.00 | |
FZ Social Security Contributions | | | 138 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 053.00 | |
GE Other Expenses | | | 3 600.00 | |
GF Total Operating Expenses (II) | | | 5 577 286.00 | |
GG - OPERATING RESULT (I - II) | | | 128 221.00 | |
GL Other interest and similar income | | | 7 335.00 | |
GP Total financial income (V) | | | 7 335.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56.00 | | | 56.00 |
HA Exceptional income from management transactions | 34 045.00 | | | 34 045.00 |
HD Total exceptional income (VII) | 34 045.00 | | | 34 045.00 |
HE Exceptional expenses on management operations | 45 877.00 | | | 45 877.00 |
HH Total exceptional expenses (VIII) | 45 877.00 | | | 45 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 832.00 | | | -11 832.00 |
HK Income tax | 29 996.00 | | | 29 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 746 888.00 | | | 5 746 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 653 288.00 | | | 5 653 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 599.00 | | | 93 599.00 |
HP References: Equipment leasing | 9 472.00 | | | 9 472.00 |
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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 | 678 240.00 | | 8 925.00 | 678 240.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 336.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 336.00 | 44 709.00 | |
I4 DECREASES Grand Total | | 25 336.00 | 661 829.00 | |
IO DECREASES Total including other intangible assets | | | 168 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 779.00 | | | 168 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 106.00 | | 5 233.00 | 443 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 354.00 | | 3 692.00 | 66 354.00 |
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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 | 434 661.00 | 5 823.00 | | 434 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 661.00 | 5 823.00 | | 434 661.00 |
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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 | 5 719.00 | 4 554.00 | 5 719.00 | 5 719.00 |
6T Receivables | 131 300.00 | 6 499.00 | 1 609.00 | 131 300.00 |
7B Total provisions for depreciation | 137 020.00 | 11 053.00 | 7 328.00 | 137 020.00 |
7C Grand total | 137 020.00 | 11 053.00 | 7 328.00 | 137 020.00 |
UE of which provisions and reversals: - Operating | | 11 053.00 | 7 328.00 | |
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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 | 877 925.00 | 877 925.00 | | 877 925.00 |
8C Staff and Related Accounts | 30 628.00 | 30 628.00 | | 30 628.00 |
8D Social Security and Other Social Organizations | 31 794.00 | 31 794.00 | | 31 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 156.00 | 95 156.00 | | 95 156.00 |
UT Other financial assets | 25 567.00 | | 25 567.00 | 25 567.00 |
UX Other trade receivables | 961 581.00 | 961 581.00 | | 961 581.00 |
UY Staff and related accounts | 1 467.00 | 1 467.00 | | 1 467.00 |
VA Doubtful or disputed receivables | 131 975.00 | | 131 975.00 | 131 975.00 |
VB VAT | 2 271.00 | 2 271.00 | | 2 271.00 |
VC Group and associates | 75 000.00 | 75 000.00 | | 75 000.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VM Income taxes | 67 864.00 | 67 864.00 | | 67 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 811.00 | 8 811.00 | | 8 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 224.00 | 175 224.00 | | 175 224.00 |
VS Prepaid expenses | 33 418.00 | 33 418.00 | | 33 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 474 370.00 | 1 316 828.00 | 157 542.00 | 1 474 370.00 |
VW VAT | 17 221.00 | 17 221.00 | | 17 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 869.00 | 1 061 869.00 | | 1 061 869.00 |
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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 | 63 640.00 | | | 63 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 617.00 | | | 10 617.00 |
ST Other accounts | 386 816.00 | | | 386 816.00 |
XQ Rental, rental and co-ownership charges | 133 016.00 | | | 133 016.00 |
YQ Equipment leasing commitment | 25 504.00 | | | 25 504.00 |
YT Subcontracting | 51 055.00 | | | 51 055.00 |
YW Business tax | 29 255.00 | | | 29 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 92 895.00 | | | 92 895.00 |
YY Amount of VAT collected | 1 154 113.00 | | | 1 154 113.00 |
YZ Total deductible VAT on goods and services | 1 043 704.00 | | | 1 043 704.00 |
ZE Dividends | 71 406.00 | | | 71 406.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 581 507.00 | | | 581 507.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 12.00 | | | 12.00 |
