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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 | 11 350.00 | 10 415.00 | 935.00 | 11 350.00 |
AR Technical installations, industrial equipment and tools | 50 320.00 | 29 271.00 | 21 049.00 | 50 320.00 |
AT Other tangible assets | 34 567.00 | 18 123.00 | 16 444.00 | 34 567.00 |
BH Other financial assets | 4 520.00 | | 4 520.00 | 4 520.00 |
BJ TOTAL (I) | 100 756.00 | 57 808.00 | 42 948.00 | 100 756.00 |
BT Goods | 606 852.00 | 8 357.00 | 598 495.00 | 606 852.00 |
BX Customers and related accounts | 1 955 509.00 | 172 902.00 | 1 782 607.00 | 1 955 509.00 |
BZ Other receivables | 47 668.00 | | 47 668.00 | 47 668.00 |
CF Cash and cash equivalents | 197 042.00 | | 197 042.00 | 197 042.00 |
CH Prepaid expenses | 7 788.00 | | 7 788.00 | 7 788.00 |
CJ TOTAL (II) | 2 814 858.00 | 181 259.00 | 2 633 599.00 | 2 814 858.00 |
CO Grand total (0 to V) | 2 915 614.00 | 239 067.00 | 2 676 547.00 | 2 915 614.00 |
CP Shares due in less than one year | 4 520.00 | | | 4 520.00 |
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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 | 752 399.00 | 815 582.00 | | 752 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 349.00 | -63 184.00 | | 13 349.00 |
DL TOTAL (I) | 875 748.00 | 862 399.00 | | 875 748.00 |
DX Trade payables and related accounts | 1 431 072.00 | 1 608 538.00 | | 1 431 072.00 |
DY Tax and social security liabilities | 354 743.00 | 340 188.00 | | 354 743.00 |
EA Other liabilities | 14 984.00 | 7 986.00 | | 14 984.00 |
EC TOTAL (IV) | 1 800 799.00 | 1 956 712.00 | | 1 800 799.00 |
EE Grand total (I to V) | 2 676 547.00 | 2 819 111.00 | | 2 676 547.00 |
EG Accrued income and payables due within one year | 1 800 799.00 | 1 956 712.00 | | 1 800 799.00 |
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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 | 9 261 368.00 | 1 172 787.00 | 10 434 155.00 | 9 261 368.00 |
FD Production sold - goods | -63 970.00 | | -63 970.00 | -63 970.00 |
FG Production sold - services | 9 927.00 | 8 244.00 | 18 171.00 | 9 927.00 |
FJ Net sales | 9 207 326.00 | 1 181 031.00 | 10 388 357.00 | 9 207 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 587.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 10 424 002.00 | |
FS Purchases of goods (including customs duties) | | | 7 783 247.00 | |
FT Inventory change (goods) | | | -201 185.00 | |
FU Purchases of raw materials and other supplies | | | 1 500.00 | |
FW Other purchases and external expenses | | | 1 603 557.00 | |
FX Taxes, duties, and similar payments | | | 34 759.00 | |
FY Salaries and Wages | | | 687 285.00 | |
FZ Social Security Contributions | | | 297 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 078.00 | |
GE Other Expenses | | | 20 616.00 | |
GF Total Operating Expenses (II) | | | 10 288 302.00 | |
GG - OPERATING RESULT (I - II) | | | 135 700.00 | |
GR Interest and similar expenses | | | 19 439.00 | |
GU Total financial expenses (VI) | | | 19 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 217.00 | 1 587.00 | | 1 217.00 |
HA Exceptional income from management transactions | 1 241.00 | | | 1 241.00 |
HB Exceptional income from capital transactions | 13 326.00 | 10.00 | | 13 326.00 |
HC Reversals of provisions and transfers of expenses | | 27 300.00 | | |
HD Total exceptional income (VII) | 14 566.00 | 27 310.00 | | 14 566.00 |
HE Exceptional expenses on management operations | 20 100.00 | | | 20 100.00 |
HF Exceptional expenses on capital transactions | 90 773.00 | 29 763.00 | | 90 773.00 |
HH Total exceptional expenses (VIII) | 110 873.00 | 29 763.00 | | 110 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 307.00 | -2 453.00 | | -96 307.00 |
HK Income tax | 6 605.00 | | | 6 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 438 568.00 | 10 053 450.00 | | 10 438 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 425 219.00 | 10 116 634.00 | | 10 425 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 349.00 | -63 184.00 | | 13 349.00 |
HP References: Equipment leasing | 2 178.00 | 2 178.00 | | 2 178.00 |
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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 | 81 197.00 | | 19 559.00 | 81 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 520.00 | |
I4 DECREASES Grand Total | | | 100 756.00 | |
IO DECREASES Total including other intangible assets | | | 11 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 350.00 | | | 11 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 313.00 | | 18 574.00 | 66 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 534.00 | | 985.00 | 3 534.00 |
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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 | 39 546.00 | 18 263.00 | | 39 546.00 |
PE DEPRECIATION Total including other intangible assets | 6 631.00 | 3 783.00 | | 6 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 914.00 | 14 479.00 | | 32 914.00 |
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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 | | 8 357.00 | | |
6T Receivables | 172 551.00 | 34 721.00 | 34 370.00 | 172 551.00 |
7B Total provisions for depreciation | 172 551.00 | 43 078.00 | 34 370.00 | 172 551.00 |
7C Grand total | 172 551.00 | 43 078.00 | 34 370.00 | 172 551.00 |
UE of which provisions and reversals: - Operating | | 43 078.00 | 34 370.00 | |
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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 | 1 431 072.00 | 1 431 072.00 | | 1 431 072.00 |
8C Staff and Related Accounts | 141 191.00 | 141 191.00 | | 141 191.00 |
8D Social Security and Other Social Organizations | 101 469.00 | 101 469.00 | | 101 469.00 |
8E Income Taxes | 1 618.00 | 1 618.00 | | 1 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 984.00 | 14 984.00 | | 14 984.00 |
UT Other financial assets | 4 520.00 | 4 520.00 | | 4 520.00 |
UX Other trade receivables | 1 754 677.00 | 1 754 677.00 | | 1 754 677.00 |
UY Staff and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
VA Doubtful or disputed receivables | 200 832.00 | 200 832.00 | | 200 832.00 |
VB VAT | 7 700.00 | 7 700.00 | | 7 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 033.00 | 8 033.00 | | 8 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 968.00 | 31 968.00 | | 31 968.00 |
VS Prepaid expenses | 7 788.00 | 7 788.00 | | 7 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 015 484.00 | 2 015 484.00 | | 2 015 484.00 |
VW VAT | 102 431.00 | 102 431.00 | | 102 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 800 799.00 | 1 800 799.00 | | 1 800 799.00 |
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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 | 34 759.00 | 38 017.00 | | 34 759.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 963.00 | 23 413.00 | | 22 963.00 |
ST Other accounts | 1 114 896.00 | 1 138 753.00 | | 1 114 896.00 |
XQ Rental, rental and co-ownership charges | 78 260.00 | 75 414.00 | | 78 260.00 |
YT Subcontracting | 365 507.00 | 384 279.00 | | 365 507.00 |
YU External personnel | 21 930.00 | 36 202.00 | | 21 930.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 759.00 | 38 017.00 | | 34 759.00 |
YY Amount of VAT collected | 112 596.00 | 1 809 617.00 | | 112 596.00 |
YZ Total deductible VAT on goods and services | | 211 001.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 603 557.00 | 1 658 061.00 | | 1 603 557.00 |
