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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 | 7 690.00 | 7 690.00 | | 7 690.00 |
AH Goodwill | 123 494.00 | | 123 494.00 | 123 494.00 |
AN Land | 84 383.00 | 24 134.00 | 60 249.00 | 84 383.00 |
AP Buildings | 93 382.00 | 22 154.00 | 71 228.00 | 93 382.00 |
AR Technical installations, industrial equipment and tools | 45 450.00 | 44 088.00 | 1 362.00 | 45 450.00 |
AT Other tangible assets | 33 477.00 | 20 379.00 | 13 099.00 | 33 477.00 |
BD Other fixed assets | 50 243.00 | | 50 243.00 | 50 243.00 |
BJ TOTAL (I) | 438 125.00 | 118 445.00 | 319 680.00 | 438 125.00 |
BT Goods | 475 289.00 | | 475 289.00 | 475 289.00 |
BV Advances and down payments on orders | 16 665.00 | | 16 665.00 | 16 665.00 |
BX Customers and related accounts | 1 273 752.00 | 236 803.00 | 1 036 949.00 | 1 273 752.00 |
BZ Other receivables | 4 689.00 | | 4 689.00 | 4 689.00 |
CH Prepaid expenses | 47 900.00 | | 47 900.00 | 47 900.00 |
CJ TOTAL (II) | 1 818 294.00 | 236 803.00 | 1 581 491.00 | 1 818 294.00 |
CO Grand total (0 to V) | 2 256 419.00 | 355 248.00 | 1 901 172.00 | 2 256 419.00 |
CR Shares due in more than one year | 648 923.00 | | | 648 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 273 164.00 | | | 273 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 116.00 | | | 174 116.00 |
DK Regulated provisions | 1 647.00 | | | 1 647.00 |
DL TOTAL (I) | 1 328 926.00 | | | 1 328 926.00 |
DU Loans and Debts from Credit Institutions (3) | 176 996.00 | | | 176 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 911.00 | | | 34 911.00 |
DX Trade payables and related accounts | 254 314.00 | | | 254 314.00 |
DY Tax and social security liabilities | 87 650.00 | | | 87 650.00 |
EA Other liabilities | 18 374.00 | | | 18 374.00 |
EC TOTAL (IV) | 572 245.00 | | | 572 245.00 |
EE Grand total (I to V) | 1 901 172.00 | | | 1 901 172.00 |
EG Accrued income and payables due within one year | 483 943.00 | | | 483 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 179.00 | | | 71 179.00 |
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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 | 4 697 620.00 | | 4 697 620.00 | 4 697 620.00 |
FJ Net sales | 4 697 620.00 | | 4 697 620.00 | 4 697 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 197.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 938 823.00 | |
FS Purchases of goods (including customs duties) | | | 4 160 917.00 | |
FT Inventory change (goods) | | | -64 766.00 | |
FW Other purchases and external expenses | | | 130 540.00 | |
FX Taxes, duties, and similar payments | | | 85 163.00 | |
FY Salaries and Wages | | | 213 259.00 | |
FZ Social Security Contributions | | | 93 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 192.00 | |
GE Other Expenses | | | 496.00 | |
GF Total Operating Expenses (II) | | | 4 699 004.00 | |
GG - OPERATING RESULT (I - II) | | | 239 818.00 | |
GL Other interest and similar income | | | 341.00 | |
GP Total financial income (V) | | | 341.00 | |
GR Interest and similar expenses | | | 9 221.00 | |
GU Total financial expenses (VI) | | | 9 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 464.00 | | | 70 464.00 |
A2 TOTAL ASSETS | 47 304.00 | | | 47 304.00 |
HA Exceptional income from management transactions | 3 221.00 | | | 3 221.00 |
HB Exceptional income from capital transactions | 10 244.00 | | | 10 244.00 |
HD Total exceptional income (VII) | 13 465.00 | | | 13 465.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 9 836.00 | | | 9 836.00 |
HG Exceptional depreciation and provisions | 468.00 | | | 468.00 |
HH Total exceptional expenses (VIII) | 10 394.00 | | | 10 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 071.00 | | | 3 071.00 |
HK Income tax | 59 894.00 | | | 59 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 952 629.00 | | | 4 952 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 778 513.00 | | | 4 778 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 116.00 | | | 174 116.00 |
HP References: Equipment leasing | 7 721.00 | | | 7 721.00 |
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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 | 420 882.00 | | 32 578.00 | 420 882.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 344.00 | 50 248.00 | |
I4 DECREASES Grand Total | | 15 336.00 | 438 125.00 | |
IO DECREASES Total including other intangible assets | | | 131 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 992.00 | 256 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 184.00 | | | 131 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 107.00 | | 32 578.00 | 229 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 592.00 | | | 60 592.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 417.00 | 417.00 | | 417.00 |
8B Suppliers and Related Accounts | 254 314.00 | 254 314.00 | | 254 314.00 |
8C Staff and Related Accounts | 23 327.00 | 23 327.00 | | 23 327.00 |
8D Social Security and Other Social Organizations | 22 227.00 | 22 227.00 | | 22 227.00 |
8E Income Taxes | 20 070.00 | 20 070.00 | | 20 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 374.00 | 18 374.00 | | 18 374.00 |
UX Other trade receivables | 624 824.00 | 624 824.00 | | 624 824.00 |
VA Doubtful or disputed receivables | 648 928.00 | | 648 928.00 | 648 928.00 |
VB VAT | 3 276.00 | 3 276.00 | | 3 276.00 |
VG Loans with a maturity of up to one year at origin | 71 179.00 | 71 179.00 | | 71 179.00 |
VH Loans with a maturity of more than one year at origin | 105 817.00 | 22 514.00 | 65 575.00 | 105 817.00 |
VI Group and Associates | 34 494.00 | 34 494.00 | | 34 494.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 369 169.00 | | | 369 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 253.00 | 5 253.00 | | 5 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 413.00 | 1 413.00 | | 1 413.00 |
VS Prepaid expenses | 47 900.00 | 47 900.00 | | 47 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 326 341.00 | 677 413.00 | 648 928.00 | 1 326 341.00 |
VW VAT | 16 773.00 | 16 773.00 | | 16 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 245.00 | 488 943.00 | 65 575.00 | 572 245.00 |
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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 | 85 163.00 | | | 85 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 675.00 | | | 21 675.00 |
ST Other accounts | 98 075.00 | | | 98 075.00 |
XQ Rental, rental and co-ownership charges | 7 293.00 | | | 7 293.00 |
YQ Equipment leasing commitment | 643.00 | | | 643.00 |
YT Subcontracting | 3 497.00 | | | 3 497.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 163.00 | | | 85 163.00 |
YY Amount of VAT collected | 645 375.00 | | | 645 375.00 |
YZ Total deductible VAT on goods and services | 567 160.00 | | | 567 160.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 540.00 | | | 130 540.00 |
