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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 | 107 487.00 | 6 723.00 | 100 764.00 | 107 487.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 36 618.00 | 31 350.00 | 5 268.00 | 36 618.00 |
AT Other tangible assets | 85 005.00 | 69 608.00 | 15 398.00 | 85 005.00 |
BD Other fixed assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 12 178.00 | | 12 178.00 | 12 178.00 |
BJ TOTAL (I) | 258 284.00 | 107 681.00 | 150 602.00 | 258 284.00 |
BT Goods | 663 323.00 | 6 196.00 | 657 127.00 | 663 323.00 |
BX Customers and related accounts | 521 601.00 | 1 060.00 | 520 541.00 | 521 601.00 |
BZ Other receivables | 68 826.00 | | 68 826.00 | 68 826.00 |
CF Cash and cash equivalents | 46 679.00 | | 46 679.00 | 46 679.00 |
CH Prepaid expenses | 3 043.00 | | 3 043.00 | 3 043.00 |
CJ TOTAL (II) | 1 303 472.00 | 7 257.00 | 1 296 215.00 | 1 303 472.00 |
CO Grand total (0 to V) | 1 561 756.00 | 114 938.00 | 1 446 818.00 | 1 561 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 142 076.00 | 87 138.00 | | 142 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 429.00 | 129 938.00 | | 144 429.00 |
DL TOTAL (I) | 396 506.00 | 327 077.00 | | 396 506.00 |
DU Loans and Debts from Credit Institutions (3) | 217 194.00 | 388 687.00 | | 217 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 183.00 | 61 167.00 | | 63 183.00 |
DX Trade payables and related accounts | 669 347.00 | 437 074.00 | | 669 347.00 |
DY Tax and social security liabilities | 96 268.00 | 164 417.00 | | 96 268.00 |
EA Other liabilities | 4 321.00 | 7 123.00 | | 4 321.00 |
EC TOTAL (IV) | 1 050 312.00 | 1 058 468.00 | | 1 050 312.00 |
EE Grand total (I to V) | 1 446 818.00 | 1 385 545.00 | | 1 446 818.00 |
EG Accrued income and payables due within one year | 914 770.00 | 852 434.00 | | 914 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 894.00 | 10 500.00 | | 59 894.00 |
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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 | 3 040 587.00 | | 3 040 587.00 | 3 040 587.00 |
FG Production sold - services | 147 369.00 | | 147 369.00 | 147 369.00 |
FJ Net sales | 3 187 956.00 | | 3 187 956.00 | 3 187 956.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 079.00 | |
FQ Other income | | | 27 957.00 | |
FR Total operating income (I) | | | 3 243 991.00 | |
FS Purchases of goods (including customs duties) | | | 2 457 595.00 | |
FT Inventory change (goods) | | | -9 630.00 | |
FU Purchases of raw materials and other supplies | | | 370.00 | |
FW Other purchases and external expenses | | | 233 191.00 | |
FX Taxes, duties, and similar payments | | | 15 972.00 | |
FY Salaries and Wages | | | 225 929.00 | |
FZ Social Security Contributions | | | 74 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 196.00 | |
GE Other Expenses | | | 21 805.00 | |
GF Total Operating Expenses (II) | | | 3 029 931.00 | |
GG - OPERATING RESULT (I - II) | | | 214 061.00 | |
GR Interest and similar expenses | | | 14 829.00 | |
GU Total financial expenses (VI) | | | 14 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 297.00 | 2 300.00 | | 3 297.00 |
A3 TOTAL ASSETS | 38 852.00 | 26 619.00 | | 38 852.00 |
HA Exceptional income from management transactions | 3 550.00 | | | 3 550.00 |
HD Total exceptional income (VII) | 3 550.00 | | | 3 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 550.00 | | | 3 550.00 |
HK Income tax | 58 353.00 | 55 094.00 | | 58 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 247 541.00 | 3 352 891.00 | | 3 247 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 103 112.00 | 3 222 953.00 | | 3 103 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 429.00 | 129 938.00 | | 144 429.00 |
HP References: Equipment leasing | 11 508.00 | 10 606.00 | | 11 508.00 |
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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 | 241 946.00 | | 16 338.00 | 241 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 928.00 | |
I4 DECREASES Grand Total | | | 258 284.00 | |
IO DECREASES Total including other intangible assets | | | 122 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 967.00 | | 765.00 | 121 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 051.00 | | 15 573.00 | 106 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 928.00 | | | 13 928.00 |
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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 | 103 239.00 | 4 442.00 | | 103 239.00 |
PE DEPRECIATION Total including other intangible assets | 6 722.00 | 1.00 | | 6 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 517.00 | 4 441.00 | | 96 517.00 |
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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 | 7 184.00 | 6 196.00 | 7 184.00 | 7 184.00 |
6T Receivables | 18 655.00 | | 17 594.00 | 18 655.00 |
7B Total provisions for depreciation | 25 839.00 | 6 196.00 | 24 778.00 | 25 839.00 |
7C Grand total | 25 839.00 | 6 196.00 | 24 778.00 | 25 839.00 |
UE of which provisions and reversals: - Operating | | 6 196.00 | 24 778.00 | |
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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 | 669 347.00 | 669 347.00 | | 669 347.00 |
8C Staff and Related Accounts | 16 913.00 | 16 913.00 | | 16 913.00 |
8D Social Security and Other Social Organizations | 23 269.00 | 23 269.00 | | 23 269.00 |
8E Income Taxes | 5 451.00 | 5 451.00 | | 5 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 321.00 | 4 321.00 | | 4 321.00 |
UT Other financial assets | 12 178.00 | | 12 178.00 | 12 178.00 |
UX Other trade receivables | 521 601.00 | 521 601.00 | | 521 601.00 |
UZ Social Security, other social security organizations | 855.00 | 855.00 | | 855.00 |
VB VAT | 24 206.00 | 24 206.00 | | 24 206.00 |
VG Loans with a maturity of up to one year at origin | 10 943.00 | 10 943.00 | | 10 943.00 |
VH Loans with a maturity of more than one year at origin | 206 251.00 | 70 708.00 | 135 542.00 | 206 251.00 |
VI Group and Associates | 63 183.00 | 63 183.00 | | 63 183.00 |
VK Loans repaid during the year | 72 893.00 | | | 72 893.00 |
VM Income taxes | 9 465.00 | 9 465.00 | | 9 465.00 |
VP Miscellaneous | 11 650.00 | 11 650.00 | | 11 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 063.00 | 3 063.00 | | 3 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 115.00 | 32 115.00 | | 32 115.00 |
VS Prepaid expenses | 3 043.00 | 3 043.00 | | 3 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 648.00 | 593 470.00 | 12 178.00 | 605 648.00 |
VW VAT | 47 572.00 | 47 572.00 | | 47 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 312.00 | 914 770.00 | 135 542.00 | 1 050 312.00 |
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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 | 8 874.00 | 6 507.00 | | 8 874.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 594.00 | 11 380.00 | | 11 594.00 |
ST Other accounts | 140 162.00 | 130 425.00 | | 140 162.00 |
XQ Rental, rental and co-ownership charges | 79 431.00 | 76 076.00 | | 79 431.00 |
YQ Equipment leasing commitment | 9 172.00 | 14 282.00 | | 9 172.00 |
YT Subcontracting | 2 004.00 | 2 511.00 | | 2 004.00 |
YU External personnel | | 16.00 | | |
YW Business tax | 7 098.00 | 7 406.00 | | 7 098.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 972.00 | 13 913.00 | | 15 972.00 |
YY Amount of VAT collected | 636 732.00 | 662 125.00 | | 636 732.00 |
YZ Total deductible VAT on goods and services | 518 361.00 | 561 499.00 | | 518 361.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 191.00 | 220 408.00 | | 233 191.00 |
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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 | 9.00 | 8.00 | | 9.00 |
