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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 | 126 999.00 | 126 999.00 | | 126 999.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AT Other tangible assets | 159 614.00 | 143 293.00 | 16 321.00 | 159 614.00 |
AV Fixed assets in progress | 20 545.00 | | 20 545.00 | 20 545.00 |
BD Other fixed assets | 12 700.00 | | 12 700.00 | 12 700.00 |
BH Other financial assets | 21 611.00 | | 21 611.00 | 21 611.00 |
BJ TOTAL (I) | 1 616 976.00 | 270 292.00 | 1 346 684.00 | 1 616 976.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 695 989.00 | 11 081.00 | 1 684 908.00 | 1 695 989.00 |
BZ Other receivables | 984 814.00 | | 984 814.00 | 984 814.00 |
CD Marketable securities | 136.00 | | 136.00 | 136.00 |
CF Cash and cash equivalents | 724 757.00 | | 724 757.00 | 724 757.00 |
CH Prepaid expenses | 6 204.00 | | 6 204.00 | 6 204.00 |
CJ TOTAL (II) | 3 411 900.00 | 11 081.00 | 3 400 819.00 | 3 411 900.00 |
CO Grand total (0 to V) | 5 028 876.00 | 281 373.00 | 4 747 503.00 | 5 028 876.00 |
CU Other investments | 1 259 507.00 | | 1 259 507.00 | 1 259 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 38 367.00 | 38 367.00 | | 38 367.00 |
DD Legal reserve (1) | 40 000.00 | 26 614.00 | | 40 000.00 |
DG Other reserves | 947 084.00 | 292 579.00 | | 947 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 966.00 | 667 891.00 | | 398 966.00 |
DL TOTAL (I) | 1 824 417.00 | 1 425 450.00 | | 1 824 417.00 |
DP Provisions for Risks | 13 337.00 | 40 000.00 | | 13 337.00 |
DR TOTAL (IV) | 13 337.00 | 40 000.00 | | 13 337.00 |
DU Loans and Debts from Credit Institutions (3) | | 177 128.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 221.00 | 3 774.00 | | 40 221.00 |
DX Trade payables and related accounts | 2 478 393.00 | 1 387 368.00 | | 2 478 393.00 |
DY Tax and social security liabilities | 362 963.00 | 437 534.00 | | 362 963.00 |
EA Other liabilities | 4 088.00 | 1 288.00 | | 4 088.00 |
EB Prepaid income (2) | 24 084.00 | 4 562.00 | | 24 084.00 |
EC TOTAL (IV) | 2 909 750.00 | 2 011 655.00 | | 2 909 750.00 |
EE Grand total (I to V) | 4 747 503.00 | 3 477 106.00 | | 4 747 503.00 |
EG Accrued income and payables due within one year | 2 909 750.00 | 2 011 655.00 | | 2 909 750.00 |
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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 | 6 905 132.00 | 10 425.00 | 6 915 557.00 | 6 905 132.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 010 177.00 | | 2 010 177.00 | 2 010 177.00 |
FJ Net sales | 8 915 308.00 | 10 425.00 | 8 925 733.00 | 8 915 308.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 081.00 | |
FQ Other income | | | 4 270.00 | |
FR Total operating income (I) | | | 9 019 084.00 | |
FS Purchases of goods (including customs duties) | | | 5 680 756.00 | |
FT Inventory change (goods) | | | 2 304.00 | |
FW Other purchases and external expenses | | | 1 216 765.00 | |
FX Taxes, duties, and similar payments | | | 46 548.00 | |
FY Salaries and Wages | | | 1 009 128.00 | |
FZ Social Security Contributions | | | 467 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 081.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 337.00 | |
GE Other Expenses | | | 25 862.00 | |
GF Total Operating Expenses (II) | | | 8 489 977.00 | |
GG - OPERATING RESULT (I - II) | | | 529 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 773.00 | |
GL Other interest and similar income | | | 324.00 | |
GN Positive exchange differences | | | 1 473.00 | |
GP Total financial income (V) | | | 7 570.00 | |
GR Interest and similar expenses | | | 5 459.00 | |
GS Negative differences of foreign exchange | | | 100.00 | |
GU Total financial expenses (VI) | | | 5 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 631.00 | 105 443.00 | | 20 631.00 |
A2 TOTAL ASSETS | -2 638.00 | 140 960.00 | | -2 638.00 |
A4 Equity method investments | 1 050.00 | | | 1 050.00 |
HA Exceptional income from management transactions | 14 141.00 | | | 14 141.00 |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | 14 141.00 | 50 000.00 | | 14 141.00 |
HE Exceptional expenses on management operations | 2 040.00 | 17.00 | | 2 040.00 |
HF Exceptional expenses on capital transactions | | 1 413.00 | | |
HH Total exceptional expenses (VIII) | 2 040.00 | 1 430.00 | | 2 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 101.00 | 48 570.00 | | 12 101.00 |
HK Income tax | 144 253.00 | 171 698.00 | | 144 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 040 796.00 | 9 780 240.00 | | 9 040 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 641 830.00 | 9 112 349.00 | | 8 641 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 966.00 | 667 891.00 | | 398 966.00 |
HP References: Equipment leasing | | 4 080.00 | | |
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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 | 1 606 190.00 | | 34 285.00 | 1 606 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 293 818.00 | |
I4 DECREASES Grand Total | | 23 500.00 | 1 616 976.00 | |
IO DECREASES Total including other intangible assets | | | 142 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 500.00 | 180 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 999.00 | | | 142 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 116.00 | | 21 543.00 | 182 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 281 076.00 | | 12 742.00 | 1 281 076.00 |
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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 | 276 733.00 | 17 059.00 | 23 500.00 | 276 733.00 |
PE DEPRECIATION Total including other intangible assets | 126 999.00 | | | 126 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 734.00 | 17 059.00 | 23 500.00 | 149 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 13 337.00 | 40 000.00 | 40 000.00 |
6T Receivables | 28 450.00 | 11 081.00 | 28 450.00 | 28 450.00 |
7B Total provisions for depreciation | 28 450.00 | 11 081.00 | 28 450.00 | 28 450.00 |
7C Grand total | 68 450.00 | 24 418.00 | 68 450.00 | 68 450.00 |
UE of which provisions and reversals: - Operating | | 24 418.00 | 68 450.00 | |
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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 | 2 478 393.00 | 2 478 393.00 | | 2 478 393.00 |
8C Staff and Related Accounts | 101 578.00 | 101 578.00 | | 101 578.00 |
8D Social Security and Other Social Organizations | 144 095.00 | 144 095.00 | | 144 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 088.00 | 4 088.00 | | 4 088.00 |
8L Deferred income | 24 084.00 | 24 084.00 | | 24 084.00 |
UT Other financial assets | 21 611.00 | | 21 611.00 | 21 611.00 |
UX Other trade receivables | 1 682 708.00 | 1 682 708.00 | | 1 682 708.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 4 537.00 | 4 537.00 | | 4 537.00 |
VA Doubtful or disputed receivables | 13 281.00 | 13 281.00 | | 13 281.00 |
VB VAT | 97 501.00 | 97 501.00 | | 97 501.00 |
VC Group and associates | 747 164.00 | 747 164.00 | | 747 164.00 |
VI Group and Associates | 40 221.00 | 40 221.00 | | 40 221.00 |
VK Loans repaid during the year | 177 128.00 | | | 177 128.00 |
VM Income taxes | 41 203.00 | 41 203.00 | | 41 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 203.00 | 15 203.00 | | 15 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 408.00 | 93 408.00 | | 93 408.00 |
VS Prepaid expenses | 6 204.00 | 6 204.00 | | 6 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 708 619.00 | 2 687 008.00 | 21 611.00 | 2 708 619.00 |
VW VAT | 102 088.00 | 102 088.00 | | 102 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 909 750.00 | 2 909 750.00 | | 2 909 750.00 |
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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 | 28 403.00 | 109 514.00 | | 28 403.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 386.00 | 89 913.00 | | 31 386.00 |
ST Other accounts | 669 331.00 | 428 146.00 | | 669 331.00 |
XQ Rental, rental and co-ownership charges | 100 554.00 | 101 577.00 | | 100 554.00 |
YT Subcontracting | 415 496.00 | 315 056.00 | | 415 496.00 |
YW Business tax | 18 145.00 | | | 18 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 548.00 | 109 514.00 | | 46 548.00 |
YY Amount of VAT collected | 1 769 764.00 | 1 783 351.00 | | 1 769 764.00 |
YZ Total deductible VAT on goods and services | 1 061 016.00 | 1 217 375.00 | | 1 061 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 216 765.00 | 934 692.00 | | 1 216 765.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
