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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 | 15 052.00 | 11 922.00 | 3 130.00 | 15 052.00 |
AH Goodwill | 255 064.00 | | 255 064.00 | 255 064.00 |
AR Technical installations, industrial equipment and tools | 2 422.00 | 2 422.00 | | 2 422.00 |
AT Other tangible assets | 36 449.00 | 27 026.00 | 9 422.00 | 36 449.00 |
BH Other financial assets | 403.00 | | 403.00 | 403.00 |
BJ TOTAL (I) | 309 389.00 | 41 370.00 | 268 019.00 | 309 389.00 |
BT Goods | 220 286.00 | | 220 286.00 | 220 286.00 |
BX Customers and related accounts | 1 498 175.00 | 12 059.00 | 1 486 116.00 | 1 498 175.00 |
BZ Other receivables | 445 022.00 | | 445 022.00 | 445 022.00 |
CF Cash and cash equivalents | 805 944.00 | | 805 944.00 | 805 944.00 |
CH Prepaid expenses | 22 125.00 | | 22 125.00 | 22 125.00 |
CJ TOTAL (II) | 2 991 552.00 | 12 059.00 | 2 979 493.00 | 2 991 552.00 |
CO Grand total (0 to V) | 3 300 941.00 | 53 429.00 | 3 247 512.00 | 3 300 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 384 253.00 | | | 384 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 128.00 | | | 282 128.00 |
DL TOTAL (I) | 708 402.00 | | | 708 402.00 |
DW Advances and down payments received on current orders | 7 730.00 | | | 7 730.00 |
DX Trade payables and related accounts | 2 044 600.00 | | | 2 044 600.00 |
DY Tax and social security liabilities | 229 912.00 | | | 229 912.00 |
EA Other liabilities | 256 868.00 | | | 256 868.00 |
EC TOTAL (IV) | 2 539 110.00 | | | 2 539 110.00 |
EE Grand total (I to V) | 3 247 512.00 | | | 3 247 512.00 |
EG Accrued income and payables due within one year | 2 539 110.00 | | | 2 539 110.00 |
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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 | 7 990 328.00 | 5 127.00 | 7 995 455.00 | 7 990 328.00 |
FG Production sold - services | 76 430.00 | 153.00 | 76 583.00 | 76 430.00 |
FJ Net sales | 8 066 757.00 | 5 280.00 | 8 072 038.00 | 8 066 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 309.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 8 080 491.00 | |
FS Purchases of goods (including customs duties) | | | 6 149 636.00 | |
FT Inventory change (goods) | | | -20 012.00 | |
FU Purchases of raw materials and other supplies | | | 1 965.00 | |
FW Other purchases and external expenses | | | 820 995.00 | |
FX Taxes, duties, and similar payments | | | 26 490.00 | |
FY Salaries and Wages | | | 465 927.00 | |
FZ Social Security Contributions | | | 178 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 059.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 7 641 493.00 | |
GG - OPERATING RESULT (I - II) | | | 438 998.00 | |
GR Interest and similar expenses | | | 43 855.00 | |
GU Total financial expenses (VI) | | | 43 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 113 014.00 | | | 113 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 080 491.00 | | | 8 080 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 798 362.00 | | | 7 798 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 128.00 | | | 282 128.00 |
HP References: Equipment leasing | 35 716.00 | | | 35 716.00 |
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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 | 298 239.00 | | 11 150.00 | 298 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403.00 | |
I4 DECREASES Grand Total | | | 309 389.00 | |
IO DECREASES Total including other intangible assets | | | 270 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 366.00 | | 3 750.00 | 266 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 471.00 | | 7 400.00 | 31 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403.00 | | | 403.00 |
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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 | 35 969.00 | 5 402.00 | | 35 969.00 |
PE DEPRECIATION Total including other intangible assets | 10 679.00 | 1 242.00 | | 10 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 289.00 | 4 159.00 | | 25 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 309.00 | 12 059.00 | 8 309.00 | 8 309.00 |
7B Total provisions for depreciation | 8 309.00 | 12 059.00 | 8 309.00 | 8 309.00 |
7C Grand total | 8 309.00 | 12 059.00 | 8 309.00 | 8 309.00 |
UE of which provisions and reversals: - Operating | | 12 059.00 | 8 309.00 | |
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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 | 2 044 600.00 | 2 044 600.00 | | 2 044 600.00 |
8C Staff and Related Accounts | 153 694.00 | 153 694.00 | | 153 694.00 |
8D Social Security and Other Social Organizations | 60 169.00 | 60 169.00 | | 60 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 868.00 | 256 868.00 | | 256 868.00 |
UT Other financial assets | 403.00 | | 403.00 | 403.00 |
UX Other trade receivables | 1 469 401.00 | 1 469 401.00 | | 1 469 401.00 |
VA Doubtful or disputed receivables | 28 775.00 | 28 775.00 | | 28 775.00 |
VB VAT | 70 571.00 | 70 571.00 | | 70 571.00 |
VM Income taxes | 2 764.00 | 2 764.00 | | 2 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 092.00 | 3 092.00 | | 3 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371 687.00 | 371 687.00 | | 371 687.00 |
VS Prepaid expenses | 22 125.00 | 22 125.00 | | 22 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 965 725.00 | 1 965 322.00 | 403.00 | 1 965 725.00 |
VW VAT | 12 957.00 | 12 957.00 | | 12 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 531 380.00 | 2 531 380.00 | | 2 531 380.00 |
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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 | 8 777.00 | | | 8 777.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 456 357.00 | | | 456 357.00 |
ST Other accounts | 255 255.00 | | | 255 255.00 |
XQ Rental, rental and co-ownership charges | 32 410.00 | | | 32 410.00 |
YT Subcontracting | 3 025.00 | | | 3 025.00 |
YU External personnel | 73 948.00 | | | 73 948.00 |
YW Business tax | 17 713.00 | | | 17 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 490.00 | | | 26 490.00 |
YY Amount of VAT collected | 1 595 414.00 | | | 1 595 414.00 |
YZ Total deductible VAT on goods and services | 1 309 248.00 | | | 1 309 248.00 |
ZE Dividends | 200 168.00 | | | 200 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 820 995.00 | | | 820 995.00 |
