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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 63 881.00 | 63 577.00 | 305.00 | 63 881.00 |
AR Technical installations, industrial equipment and tools | 40 025.00 | 36 445.00 | 3 580.00 | 40 025.00 |
AT Other tangible assets | 761 687.00 | 606 712.00 | 154 974.00 | 761 687.00 |
BH Other financial assets | 27 573.00 | | 27 573.00 | 27 573.00 |
BJ TOTAL (I) | 908 166.00 | 706 734.00 | 201 432.00 | 908 166.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BT Goods | 1 509 226.00 | | 1 509 226.00 | 1 509 226.00 |
BX Customers and related accounts | 1 917 577.00 | 157 160.00 | 1 760 417.00 | 1 917 577.00 |
BZ Other receivables | 211 442.00 | | 211 442.00 | 211 442.00 |
CF Cash and cash equivalents | 1 342 736.00 | | 1 342 736.00 | 1 342 736.00 |
CH Prepaid expenses | 80 217.00 | | 80 217.00 | 80 217.00 |
CJ TOTAL (II) | 5 064 197.00 | 157 160.00 | 4 907 037.00 | 5 064 197.00 |
CO Grand total (0 to V) | 5 972 363.00 | 863 894.00 | 5 108 469.00 | 5 972 363.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 2 102 404.00 | 1 859 908.00 | | 2 102 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 373.00 | 402 496.00 | | 296 373.00 |
DL TOTAL (I) | 3 018 776.00 | 2 882 404.00 | | 3 018 776.00 |
DU Loans and Debts from Credit Institutions (3) | 52 918.00 | 94 559.00 | | 52 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 290.00 | 126 058.00 | | 224 290.00 |
DX Trade payables and related accounts | 1 477 628.00 | 1 683 415.00 | | 1 477 628.00 |
DY Tax and social security liabilities | 324 604.00 | 412 508.00 | | 324 604.00 |
EA Other liabilities | 10 253.00 | 13 693.00 | | 10 253.00 |
EC TOTAL (IV) | 2 089 693.00 | 2 330 232.00 | | 2 089 693.00 |
EE Grand total (I to V) | 5 108 469.00 | 5 212 636.00 | | 5 108 469.00 |
EG Accrued income and payables due within one year | 2 073 357.00 | 2 277 386.00 | | 2 073 357.00 |
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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 | 10 264 548.00 | | 10 264 548.00 | 10 264 548.00 |
FG Production sold - services | 13 513.00 | | 13 513.00 | 13 513.00 |
FJ Net sales | 10 278 061.00 | | 10 278 061.00 | 10 278 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379 971.00 | |
FQ Other income | | | 2 678.00 | |
FR Total operating income (I) | | | 10 660 710.00 | |
FS Purchases of goods (including customs duties) | | | 8 287 755.00 | |
FT Inventory change (goods) | | | -86 939.00 | |
FU Purchases of raw materials and other supplies | | | -635 419.00 | |
FV Inventory change (raw materials and supplies) | | | 30.00 | |
FW Other purchases and external expenses | | | 602 443.00 | |
FX Taxes, duties, and similar payments | | | 73 849.00 | |
FY Salaries and Wages | | | 1 130 839.00 | |
FZ Social Security Contributions | | | 397 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 645.00 | |
GE Other Expenses | | | 375 474.00 | |
GF Total Operating Expenses (II) | | | 10 267 337.00 | |
GG - OPERATING RESULT (I - II) | | | 393 372.00 | |
GK Income from other securities and fixed asset receivables | | | 64.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 833.00 | |
GU Total financial expenses (VI) | | | 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 446.00 | 23 255.00 | | 20 446.00 |
HA Exceptional income from management transactions | 1 447.00 | 2 489.00 | | 1 447.00 |
HB Exceptional income from capital transactions | | 1 167.00 | | |
HD Total exceptional income (VII) | 1 447.00 | 3 656.00 | | 1 447.00 |
HE Exceptional expenses on management operations | 4 398.00 | 84.00 | | 4 398.00 |
HH Total exceptional expenses (VIII) | 4 398.00 | 84.00 | | 4 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 951.00 | 3 572.00 | | -2 951.00 |
HK Income tax | 93 280.00 | 162 724.00 | | 93 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 662 220.00 | 10 717 747.00 | | 10 662 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 365 848.00 | 10 315 251.00 | | 10 365 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 373.00 | 402 496.00 | | 296 373.00 |
HP References: Equipment leasing | 14 890.00 | 14 890.00 | | 14 890.00 |
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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 | 878 299.00 | | 29 867.00 | 878 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 573.00 | |
I4 DECREASES Grand Total | | | 908 166.00 | |
IO DECREASES Total including other intangible assets | | | 63 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 801 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 881.00 | | | 63 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 409.00 | | 27 303.00 | 774 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 009.00 | | 2 564.00 | 40 009.00 |
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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 | 641 543.00 | 65 192.00 | | 641 543.00 |
PE DEPRECIATION Total including other intangible assets | 62 636.00 | 941.00 | | 62 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 906.00 | 64 251.00 | | 578 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 460 040.00 | 56 645.00 | 359 525.00 | 460 040.00 |
7B Total provisions for depreciation | 460 040.00 | 56 645.00 | 359 525.00 | 460 040.00 |
7C Grand total | 460 040.00 | 56 645.00 | 359 525.00 | 460 040.00 |
UE of which provisions and reversals: - Operating | | 56 645.00 | 359 525.00 | |
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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 | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 1 477 628.00 | 1 477 628.00 | | 1 477 628.00 |
8C Staff and Related Accounts | 137 675.00 | 137 675.00 | | 137 675.00 |
8D Social Security and Other Social Organizations | 104 131.00 | 104 131.00 | | 104 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 253.00 | 10 253.00 | | 10 253.00 |
UT Other financial assets | 27 573.00 | | 27 573.00 | 27 573.00 |
UX Other trade receivables | 1 722 365.00 | 1 722 365.00 | | 1 722 365.00 |
UY Staff and related accounts | 2 523.00 | 2 523.00 | | 2 523.00 |
VA Doubtful or disputed receivables | 195 212.00 | 195 212.00 | | 195 212.00 |
VB VAT | 86 189.00 | 86 189.00 | | 86 189.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 52 845.00 | 36 509.00 | 16 336.00 | 52 845.00 |
VI Group and Associates | 224 269.00 | 224 269.00 | | 224 269.00 |
VK Loans repaid during the year | 41 677.00 | | | 41 677.00 |
VM Income taxes | 101 936.00 | 101 936.00 | | 101 936.00 |
VP Miscellaneous | 1 023.00 | 1 023.00 | | 1 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 506.00 | 31 506.00 | | 31 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 771.00 | 19 771.00 | | 19 771.00 |
VS Prepaid expenses | 80 217.00 | 80 217.00 | | 80 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 236 809.00 | 2 209 236.00 | 27 573.00 | 2 236 809.00 |
VW VAT | 51 292.00 | 51 292.00 | | 51 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 089 693.00 | 2 073 357.00 | 16 336.00 | 2 089 693.00 |
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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 | 31 078.00 | 30 967.00 | | 31 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 112.00 | 40 756.00 | | 43 112.00 |
ST Other accounts | 368 722.00 | 372 199.00 | | 368 722.00 |
XQ Rental, rental and co-ownership charges | 188 792.00 | 161 113.00 | | 188 792.00 |
YT Subcontracting | 1 818.00 | 1 222.00 | | 1 818.00 |
YW Business tax | 42 771.00 | 43 826.00 | | 42 771.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 849.00 | 74 793.00 | | 73 849.00 |
YY Amount of VAT collected | 2 055 426.00 | 2 085 079.00 | | 2 055 426.00 |
YZ Total deductible VAT on goods and services | 1 585 295.00 | 1 438 001.00 | | 1 585 295.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 602 443.00 | 575 290.00 | | 602 443.00 |
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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 | 35.00 | | | 35.00 |
