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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 | 56 661.00 | 39 493.00 | 17 168.00 | 56 661.00 |
AR Technical installations, industrial equipment and tools | 31 807.00 | 28 994.00 | 2 813.00 | 31 807.00 |
AT Other tangible assets | 115 949.00 | 97 713.00 | 18 236.00 | 115 949.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 219 947.00 | 181 649.00 | 38 297.00 | 219 947.00 |
BL Raw materials, supplies | | | | |
BT Goods | 93 885.00 | | 93 885.00 | 93 885.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 743 752.00 | 3 546.00 | 740 206.00 | 743 752.00 |
BZ Other receivables | 167 072.00 | 40 931.00 | 126 141.00 | 167 072.00 |
CF Cash and cash equivalents | 254 075.00 | | 254 075.00 | 254 075.00 |
CH Prepaid expenses | 7 550.00 | | 7 550.00 | 7 550.00 |
CJ TOTAL (II) | 1 276 335.00 | 44 477.00 | 1 231 858.00 | 1 276 335.00 |
CO Grand total (0 to V) | 1 496 282.00 | 226 126.00 | 1 270 156.00 | 1 496 282.00 |
CU Other investments | 15 449.00 | 15 449.00 | | 15 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DF Regulated reserves (1) | 1 175.00 | 1 175.00 | | 1 175.00 |
DG Other reserves | 152 203.00 | 103 102.00 | | 152 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 292.00 | 149 101.00 | | 77 292.00 |
DL TOTAL (I) | 309 872.00 | 332 579.00 | | 309 872.00 |
DU Loans and Debts from Credit Institutions (3) | 32 663.00 | 47 608.00 | | 32 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 267.00 | | |
DX Trade payables and related accounts | 822 030.00 | 603 345.00 | | 822 030.00 |
DY Tax and social security liabilities | 105 589.00 | 114 274.00 | | 105 589.00 |
EA Other liabilities | | 1 474.00 | | |
EC TOTAL (IV) | 960 282.00 | 783 969.00 | | 960 282.00 |
EE Grand total (I to V) | 1 270 156.00 | 1 116 549.00 | | 1 270 156.00 |
EG Accrued income and payables due within one year | 942 647.00 | 751 306.00 | | 942 647.00 |
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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 | 6 980 518.00 | 10 731.00 | 6 991 249.00 | 6 980 518.00 |
FG Production sold - services | 45 478.00 | | 45 478.00 | 45 478.00 |
FJ Net sales | 7 025 996.00 | 10 731.00 | 7 036 728.00 | 7 025 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 137.00 | |
FR Total operating income (I) | | | 7 037 865.00 | |
FS Purchases of goods (including customs duties) | | | 5 197 360.00 | |
FT Inventory change (goods) | | | -5 559.00 | |
FU Purchases of raw materials and other supplies | | | 2 703.00 | |
FV Inventory change (raw materials and supplies) | | | 1 204.00 | |
FW Other purchases and external expenses | | | 1 079 769.00 | |
FX Taxes, duties, and similar payments | | | 46 787.00 | |
FY Salaries and Wages | | | 438 210.00 | |
FZ Social Security Contributions | | | 150 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 6 945 993.00 | |
GG - OPERATING RESULT (I - II) | | | 91 871.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 737.00 | | | 16 737.00 |
HA Exceptional income from management transactions | 84.00 | 9 829.00 | | 84.00 |
HB Exceptional income from capital transactions | | 4 256.00 | | |
HD Total exceptional income (VII) | 84.00 | 14 086.00 | | 84.00 |
HE Exceptional expenses on management operations | 2 192.00 | 412.00 | | 2 192.00 |
HF Exceptional expenses on capital transactions | | 2 958.00 | | |
HH Total exceptional expenses (VIII) | 2 192.00 | 3 371.00 | | 2 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 107.00 | 10 714.00 | | -2 107.00 |
HK Income tax | 12 144.00 | 45 674.00 | | 12 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 037 951.00 | 6 569 654.00 | | 7 037 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 960 659.00 | 6 420 553.00 | | 6 960 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 292.00 | 149 101.00 | | 77 292.00 |
HP References: Equipment leasing | 21 767.00 | 21 457.00 | | 21 767.00 |
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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 | 185 408.00 | | 66 800.00 | 185 408.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 638.00 | 15 619.00 | |
I4 DECREASES Grand Total | | 24 708.00 | 227 500.00 | |
IO DECREASES Total including other intangible assets | | 14 851.00 | 59 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 218.00 | 152 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 358.00 | | 47 620.00 | 26 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 559.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 257.00 | | | 17 257.00 |
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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 | 117 365.00 | 43 725.00 | 21 719.00 | 117 365.00 |
PE DEPRECIATION Total including other intangible assets | 20 989.00 | 19 553.00 | 14 851.00 | 20 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 376.00 | 24 172.00 | 6 867.00 | 96 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 546.00 | | |
6X Other provisions for depreciation | 40 931.00 | | | 40 931.00 |
7B Total provisions for depreciation | 56 380.00 | 3 546.00 | | 56 380.00 |
7C Grand total | 56 380.00 | 3 546.00 | | 56 380.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 546.00 | | |
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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 | 822 031.00 | 822 031.00 | | 822 031.00 |
8C Staff and Related Accounts | 36 355.00 | 36 355.00 | | 36 355.00 |
8D Social Security and Other Social Organizations | 53 651.00 | 53 651.00 | | 53 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 474.00 | 1 474.00 | | 1 474.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 740 011.00 | 740 011.00 | | 740 011.00 |
UY Staff and related accounts | 891.00 | 891.00 | | 891.00 |
VA Doubtful or disputed receivables | 3 741.00 | 3 741.00 | | 3 741.00 |
VB VAT | 62 340.00 | 62 340.00 | | 62 340.00 |
VC Group and associates | 54 686.00 | 54 686.00 | | 54 686.00 |
VH Loans with a maturity of more than one year at origin | 32 664.00 | 15 027.00 | 17 636.00 | 32 664.00 |
VI Group and Associates | 17 267.00 | 17 267.00 | | 17 267.00 |
VP Miscellaneous | 2 785.00 | 2 785.00 | | 2 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 251.00 | 8 251.00 | | 8 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 155.00 | 49 155.00 | | 49 155.00 |
VS Prepaid expenses | 7 550.00 | 7 550.00 | | 7 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 375.00 | 918 375.00 | | 918 375.00 |
VW VAT | 7 333.00 | 7 333.00 | | 7 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 284.00 | 942 648.00 | 17 636.00 | 960 284.00 |
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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 | 41 380.00 | | | 41 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 939.00 | | | 52 939.00 |
ST Other accounts | 469 644.00 | | | 469 644.00 |
XQ Rental, rental and co-ownership charges | 99 406.00 | | | 99 406.00 |
YQ Equipment leasing commitment | 64 700.00 | | | 64 700.00 |
YT Subcontracting | 3 668.00 | | | 3 668.00 |
YU External personnel | 333 340.00 | | | 333 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 380.00 | | | 41 380.00 |
YY Amount of VAT collected | 369 369.00 | | | 369 369.00 |
YZ Total deductible VAT on goods and services | 440 450.00 | | | 440 450.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 959 000.00 | | | 959 000.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 17.00 | | | 17.00 |
