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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 | 26 455.00 | 26 455.00 | | 26 455.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 20 495.00 | 17 045.00 | 3 450.00 | 20 495.00 |
AT Other tangible assets | 122 766.00 | 110 405.00 | 12 361.00 | 122 766.00 |
AV Fixed assets in progress | 3 164.00 | | 3 164.00 | 3 164.00 |
BH Other financial assets | 27 596.00 | | 27 596.00 | 27 596.00 |
BJ TOTAL (I) | 238 589.00 | 153 904.00 | 84 684.00 | 238 589.00 |
BT Goods | 876 326.00 | 30 644.00 | 845 682.00 | 876 326.00 |
BX Customers and related accounts | 993 721.00 | 4 468.00 | 989 253.00 | 993 721.00 |
BZ Other receivables | 5 567.00 | | 5 567.00 | 5 567.00 |
CF Cash and cash equivalents | 109 318.00 | | 109 318.00 | 109 318.00 |
CJ TOTAL (II) | 1 984 932.00 | 35 112.00 | 1 949 820.00 | 1 984 932.00 |
CO Grand total (0 to V) | 2 223 520.00 | 189 016.00 | 2 034 504.00 | 2 223 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 312 270.00 | | | 312 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 048.00 | | | 214 048.00 |
DL TOTAL (I) | 1 076 318.00 | | | 1 076 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 732.00 | | | 465 732.00 |
DX Trade payables and related accounts | 327 438.00 | | | 327 438.00 |
DY Tax and social security liabilities | 135 138.00 | | | 135 138.00 |
DZ Fixed asset liabilities and related accounts | 1 869.00 | | | 1 869.00 |
EA Other liabilities | 28 009.00 | | | 28 009.00 |
EC TOTAL (IV) | 958 187.00 | | | 958 187.00 |
EE Grand total (I to V) | 2 034 504.00 | | | 2 034 504.00 |
EG Accrued income and payables due within one year | 958 187.00 | | | 958 187.00 |
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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 | 6 157 728.00 | | 6 157 728.00 | 6 157 728.00 |
FD Production sold - goods | 35.00 | | 35.00 | 35.00 |
FG Production sold - services | 47 677.00 | | 47 677.00 | 47 677.00 |
FJ Net sales | 6 205 440.00 | | 6 205 440.00 | 6 205 440.00 |
FO Operating subsidies | | | 6 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 728.00 | |
FR Total operating income (I) | | | 6 250 426.00 | |
FS Purchases of goods (including customs duties) | | | 4 896 415.00 | |
FT Inventory change (goods) | | | -67 606.00 | |
FW Other purchases and external expenses | | | 542 968.00 | |
FX Taxes, duties, and similar payments | | | 29 592.00 | |
FY Salaries and Wages | | | 365 796.00 | |
FZ Social Security Contributions | | | 127 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 112.00 | |
GE Other Expenses | | | 19 299.00 | |
GF Total Operating Expenses (II) | | | 5 960 903.00 | |
GG - OPERATING RESULT (I - II) | | | 289 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 765.00 | |
GL Other interest and similar income | | | 38 606.00 | |
GP Total financial income (V) | | | 41 371.00 | |
GR Interest and similar expenses | | | 10 580.00 | |
GU Total financial expenses (VI) | | | 10 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 198.00 | | | 5 198.00 |
HA Exceptional income from management transactions | 16 103.00 | | | 16 103.00 |
HD Total exceptional income (VII) | 16 103.00 | | | 16 103.00 |
HE Exceptional expenses on management operations | 1 986.00 | | | 1 986.00 |
HH Total exceptional expenses (VIII) | 1 986.00 | | | 1 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 117.00 | | | 14 117.00 |
HJ Employee participation in company results | 39 911.00 | | | 39 911.00 |
HK Income tax | 80 473.00 | | | 80 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 307 900.00 | | | 6 307 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 093 852.00 | | | 6 093 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 048.00 | | | 214 048.00 |
HP References: Equipment leasing | 4 590.00 | | | 4 590.00 |
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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 | 232 658.00 | | 5 931.00 | 232 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 596.00 | |
I4 DECREASES Grand Total | | | 238 589.00 | |
IO DECREASES Total including other intangible assets | | | 64 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 567.00 | | | 64 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 725.00 | | 5 700.00 | 140 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 365.00 | | 231.00 | 27 365.00 |
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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 | 142 522.00 | 11 383.00 | | 142 522.00 |
PE DEPRECIATION Total including other intangible assets | 26 455.00 | | | 26 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 067.00 | 11 383.00 | | 116 067.00 |
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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 | 26 194.00 | 30 644.00 | 26 194.00 | 26 194.00 |
6T Receivables | 7 336.00 | 4 468.00 | 7 336.00 | 7 336.00 |
7B Total provisions for depreciation | 33 529.00 | 35 112.00 | 33 529.00 | 33 529.00 |
7C Grand total | 33 529.00 | 35 112.00 | 33 529.00 | 33 529.00 |
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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 | 327 438.00 | 327 438.00 | | 327 438.00 |
8C Staff and Related Accounts | 72 361.00 | 72 361.00 | | 72 361.00 |
8D Social Security and Other Social Organizations | 49 063.00 | 49 063.00 | | 49 063.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 869.00 | 1 869.00 | | 1 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 009.00 | 28 009.00 | | 28 009.00 |
UT Other financial assets | 27 596.00 | | 27 596.00 | 27 596.00 |
UX Other trade receivables | 987 019.00 | 987 019.00 | | 987 019.00 |
UY Staff and related accounts | 448.00 | 448.00 | | 448.00 |
VA Doubtful or disputed receivables | 6 701.00 | | 6 701.00 | 6 701.00 |
VB VAT | 5 119.00 | 5 119.00 | | 5 119.00 |
VI Group and Associates | 465 732.00 | 465 732.00 | | 465 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 405.00 | 12 405.00 | | 12 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 884.00 | 992 586.00 | 34 298.00 | 1 026 884.00 |
VW VAT | 1 308.00 | 1 308.00 | | 1 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 187.00 | 958 187.00 | | 958 187.00 |
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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 | 9 139.00 | | | 9 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 846.00 | | | 17 846.00 |
ST Other accounts | 212 296.00 | | | 212 296.00 |
XQ Rental, rental and co-ownership charges | 129 522.00 | | | 129 522.00 |
YT Subcontracting | 154 446.00 | | | 154 446.00 |
YU External personnel | 28 858.00 | | | 28 858.00 |
YW Business tax | 20 453.00 | | | 20 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 592.00 | | | 29 592.00 |
YY Amount of VAT collected | 928 685.00 | | | 928 685.00 |
YZ Total deductible VAT on goods and services | 986 070.00 | | | 986 070.00 |
ZE Dividends | 170 000.00 | | | 170 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 542 968.00 | | | 542 968.00 |
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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 | 11.00 | | | 11.00 |
