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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 | 9 510.00 | | 9 510.00 | 9 510.00 |
AH Goodwill | 70 006.00 | | 70 006.00 | 70 006.00 |
AJ Other Intangible Assets | 2 520.00 | 2 520.00 | | 2 520.00 |
AP Buildings | 252 830.00 | 69 222.00 | 183 608.00 | 252 830.00 |
AR Technical installations, industrial equipment and tools | 245 914.00 | 170 507.00 | 75 407.00 | 245 914.00 |
AT Other tangible assets | 298 370.00 | 203 919.00 | 94 450.00 | 298 370.00 |
BH Other financial assets | 11 235.00 | | 11 235.00 | 11 235.00 |
BJ TOTAL (I) | 899 134.00 | 446 169.00 | 452 965.00 | 899 134.00 |
BT Goods | 192 685.00 | | 192 685.00 | 192 685.00 |
BX Customers and related accounts | 2 047 073.00 | 414 835.00 | 1 632 238.00 | 2 047 073.00 |
BZ Other receivables | 1 104 717.00 | 1 000.00 | 1 103 717.00 | 1 104 717.00 |
CF Cash and cash equivalents | 420 787.00 | | 420 787.00 | 420 787.00 |
CJ TOTAL (II) | 3 765 261.00 | 415 835.00 | 3 349 427.00 | 3 765 261.00 |
CO Grand total (0 to V) | 4 664 395.00 | 862 003.00 | 3 802 392.00 | 4 664 395.00 |
CU Other investments | 8 750.00 | | 8 750.00 | 8 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 2 642 138.00 | | | 2 642 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 922.00 | | | 83 922.00 |
DL TOTAL (I) | 2 734 445.00 | | | 2 734 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 339.00 | | | 14 339.00 |
DX Trade payables and related accounts | 828 092.00 | | | 828 092.00 |
DY Tax and social security liabilities | 95 934.00 | | | 95 934.00 |
EA Other liabilities | 129 581.00 | | | 129 581.00 |
EC TOTAL (IV) | 1 067 946.00 | | | 1 067 946.00 |
EE Grand total (I to V) | 3 802 392.00 | | | 3 802 392.00 |
EG Accrued income and payables due within one year | 1 067 946.00 | | | 1 067 946.00 |
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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 | 4 751 624.00 | 114 914.00 | 4 866 538.00 | 4 751 624.00 |
FG Production sold - services | 14 050.00 | | 14 050.00 | 14 050.00 |
FJ Net sales | 4 765 674.00 | 114 914.00 | 4 880 588.00 | 4 765 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 583.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 4 885 351.00 | |
FS Purchases of goods (including customs duties) | | | 3 436 099.00 | |
FT Inventory change (goods) | | | -2 460.00 | |
FU Purchases of raw materials and other supplies | | | 5 143.00 | |
FW Other purchases and external expenses | | | 718 683.00 | |
FX Taxes, duties, and similar payments | | | 244 849.00 | |
FY Salaries and Wages | | | 214 626.00 | |
FZ Social Security Contributions | | | 65 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 786.00 | |
GE Other Expenses | | | 33 201.00 | |
GF Total Operating Expenses (II) | | | 4 790 538.00 | |
GG - OPERATING RESULT (I - II) | | | 94 813.00 | |
GL Other interest and similar income | | | 12 983.00 | |
GP Total financial income (V) | | | 12 983.00 | |
GR Interest and similar expenses | | | 1 494.00 | |
GU Total financial expenses (VI) | | | 1 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 583.00 | | | 4 583.00 |
HE Exceptional expenses on management operations | 411.00 | | | 411.00 |
HH Total exceptional expenses (VIII) | 411.00 | | | 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -411.00 | | | -411.00 |
HK Income tax | 21 968.00 | | | 21 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 898 333.00 | | | 4 898 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 814 411.00 | | | 4 814 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 922.00 | | | 83 922.00 |
HP References: Equipment leasing | 10 853.00 | | | 10 853.00 |
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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 | 1 082 212.00 | | 16 921.00 | 1 082 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 985.00 | |
I4 DECREASES Grand Total | 200 000.00 | | 899 134.00 | 200 000.00 |
IO DECREASES Total including other intangible assets | 200 000.00 | | 82 036.00 | 200 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 797 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 036.00 | | | 282 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 780 190.00 | | 16 921.00 | 780 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 985.00 | | | 19 985.00 |
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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 | 371 383.00 | 74 786.00 | | 371 383.00 |
PE DEPRECIATION Total including other intangible assets | 2 520.00 | | | 2 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 863.00 | 74 786.00 | | 368 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 414 835.00 | | | 414 835.00 |
6X Other provisions for depreciation | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 415 835.00 | | | 415 835.00 |
7C Grand total | 415 835.00 | | | 415 835.00 |
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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 | 828 092.00 | 828 092.00 | | 828 092.00 |
8C Staff and Related Accounts | 24 092.00 | 24 092.00 | | 24 092.00 |
8D Social Security and Other Social Organizations | 24 022.00 | 24 022.00 | | 24 022.00 |
8E Income Taxes | 5 812.00 | 5 812.00 | | 5 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 581.00 | 129 581.00 | | 129 581.00 |
UT Other financial assets | 11 235.00 | | 11 235.00 | 11 235.00 |
UX Other trade receivables | 2 047 073.00 | 2 047 073.00 | | 2 047 073.00 |
UY Staff and related accounts | 375.00 | 375.00 | | 375.00 |
UZ Social Security, other social security organizations | 43.00 | 43.00 | | 43.00 |
VB VAT | 8 852.00 | 8 852.00 | | 8 852.00 |
VI Group and Associates | 14 339.00 | 14 339.00 | | 14 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 804.00 | 14 804.00 | | 14 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 095 447.00 | 1 095 447.00 | | 1 095 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 163 024.00 | 3 151 789.00 | 11 235.00 | 3 163 024.00 |
VW VAT | 27 204.00 | 27 204.00 | | 27 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 946.00 | 1 067 946.00 | | 1 067 946.00 |
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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 | 206 100.00 | | | 206 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 758.00 | | | 54 758.00 |
ST Other accounts | 352 943.00 | | | 352 943.00 |
XQ Rental, rental and co-ownership charges | 248 362.00 | | | 248 362.00 |
YT Subcontracting | 62 620.00 | | | 62 620.00 |
YW Business tax | 38 749.00 | | | 38 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 244 849.00 | | | 244 849.00 |
YY Amount of VAT collected | 368 979.00 | | | 368 979.00 |
YZ Total deductible VAT on goods and services | 255 477.00 | | | 255 477.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 718 683.00 | | | 718 683.00 |
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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 | 8.00 | | | 8.00 |
