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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 | 5 306.00 | 4 877.00 | 429.00 | 5 306.00 |
AP Buildings | 38 699.00 | 4 643.00 | 34 056.00 | 38 699.00 |
AR Technical installations, industrial equipment and tools | 303 061.00 | 301 505.00 | 1 556.00 | 303 061.00 |
AT Other tangible assets | 259 953.00 | 67 466.00 | 192 487.00 | 259 953.00 |
BF Loans | 9 400.00 | | 9 400.00 | 9 400.00 |
BH Other financial assets | 7 682.00 | | 7 682.00 | 7 682.00 |
BJ TOTAL (I) | 624 651.00 | 378 491.00 | 246 160.00 | 624 651.00 |
BT Goods | 1 430 368.00 | | 1 430 368.00 | 1 430 368.00 |
BV Advances and down payments on orders | 1 630.00 | | 1 630.00 | 1 630.00 |
BX Customers and related accounts | 1 314 457.00 | | 1 314 457.00 | 1 314 457.00 |
BZ Other receivables | 708 960.00 | | 708 960.00 | 708 960.00 |
CF Cash and cash equivalents | 77 649.00 | | 77 649.00 | 77 649.00 |
CH Prepaid expenses | 291 821.00 | | 291 821.00 | 291 821.00 |
CJ TOTAL (II) | 3 824 885.00 | | 3 824 885.00 | 3 824 885.00 |
CO Grand total (0 to V) | 4 449 536.00 | 378 491.00 | 4 071 045.00 | 4 449 536.00 |
CU Other investments | 551.00 | | 551.00 | 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 520.00 | | | 41 520.00 |
DD Legal reserve (1) | 4 152.00 | | | 4 152.00 |
DG Other reserves | 442 350.00 | | | 442 350.00 |
DH Retained earnings | 264 942.00 | | | 264 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 516.00 | | | 223 516.00 |
DL TOTAL (I) | 976 480.00 | | | 976 480.00 |
DU Loans and Debts from Credit Institutions (3) | 865 145.00 | | | 865 145.00 |
DX Trade payables and related accounts | 1 830 981.00 | | | 1 830 981.00 |
DY Tax and social security liabilities | 197 761.00 | | | 197 761.00 |
EA Other liabilities | 200 677.00 | | | 200 677.00 |
EC TOTAL (IV) | 3 094 564.00 | | | 3 094 564.00 |
EE Grand total (I to V) | 4 071 044.00 | | | 4 071 044.00 |
EG Accrued income and payables due within one year | 3 063 443.00 | | | 3 063 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 798 691.00 | | | 798 691.00 |
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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 | 1 812 724.00 | 8 928 559.00 | 10 741 283.00 | 1 812 724.00 |
FG Production sold - services | 38 815.00 | 4 841.00 | 43 656.00 | 38 815.00 |
FJ Net sales | 1 851 539.00 | 8 933 400.00 | 10 784 939.00 | 1 851 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 049.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 10 799 030.00 | |
FS Purchases of goods (including customs duties) | | | 8 463 195.00 | |
FT Inventory change (goods) | | | 134 362.00 | |
FU Purchases of raw materials and other supplies | | | 62 389.00 | |
FW Other purchases and external expenses | | | 857 769.00 | |
FX Taxes, duties, and similar payments | | | 38 409.00 | |
FY Salaries and Wages | | | 494 850.00 | |
FZ Social Security Contributions | | | 270 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 343.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 10 364 649.00 | |
GG - OPERATING RESULT (I - II) | | | 434 381.00 | |
GR Interest and similar expenses | | | 27 625.00 | |
GU Total financial expenses (VI) | | | 27 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 049.00 | | | 14 049.00 |
HE Exceptional expenses on management operations | 45 647.00 | | | 45 647.00 |
HH Total exceptional expenses (VIII) | 45 647.00 | | | 45 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 647.00 | | | -45 647.00 |
HK Income tax | 137 593.00 | | | 137 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 799 030.00 | | | 10 799 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 575 514.00 | | | 10 575 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 516.00 | | | 223 516.00 |
HP References: Equipment leasing | 97 368.00 | | | 97 368.00 |
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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 | 533 717.00 | | 90 934.00 | 533 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 632.00 | |
I4 DECREASES Grand Total | | | 624 651.00 | |
IO DECREASES Total including other intangible assets | | | 5 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 601 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 645.00 | | 2 661.00 | 2 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 439.00 | | 86 274.00 | 515 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 632.00 | | 2 000.00 | 15 632.00 |
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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 | 335 148.00 | 43 343.00 | | 335 148.00 |
PE DEPRECIATION Total including other intangible assets | 2 645.00 | 2 232.00 | | 2 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 503.00 | 41 111.00 | | 332 503.00 |
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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 | 1 830 981.00 | 1 830 981.00 | | 1 830 981.00 |
8C Staff and Related Accounts | 35 806.00 | 35 806.00 | | 35 806.00 |
8D Social Security and Other Social Organizations | 78 942.00 | 78 942.00 | | 78 942.00 |
8E Income Taxes | 65 446.00 | 65 446.00 | | 65 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 929.00 | 171 929.00 | | 171 929.00 |
UP Loans | 9 400.00 | | 9 400.00 | 9 400.00 |
UT Other financial assets | 8 232.00 | | 8 232.00 | 8 232.00 |
UX Other trade receivables | 1 314 457.00 | 1 314 457.00 | | 1 314 457.00 |
UY Staff and related accounts | 290.00 | 290.00 | | 290.00 |
VB VAT | 103 244.00 | 103 244.00 | | 103 244.00 |
VG Loans with a maturity of up to one year at origin | 798 744.00 | 798 744.00 | | 798 744.00 |
VH Loans with a maturity of more than one year at origin | 66 401.00 | 35 280.00 | 31 121.00 | 66 401.00 |
VI Group and Associates | 28 748.00 | 28 748.00 | | 28 748.00 |
VJ Loans taken out during the year | 17 917.00 | | | 17 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 567.00 | 17 567.00 | | 17 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 605 426.00 | 605 426.00 | | 605 426.00 |
VS Prepaid expenses | 291 821.00 | 291 821.00 | | 291 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 332 871.00 | 2 315 238.00 | 17 632.00 | 2 332 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 094 564.00 | 3 063 443.00 | 31 121.00 | 3 094 564.00 |
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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 | 19 058.00 | | | 19 058.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 488.00 | | | 35 488.00 |
ST Other accounts | 706 261.00 | | | 706 261.00 |
XQ Rental, rental and co-ownership charges | 98 510.00 | | | 98 510.00 |
YQ Equipment leasing commitment | 178 900.00 | | | 178 900.00 |
YT Subcontracting | 14 842.00 | | | 14 842.00 |
YV Retrocessions of fees, commissions and brokerage | 2 670.00 | | | 2 670.00 |
YW Business tax | 19 351.00 | | | 19 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 409.00 | | | 38 409.00 |
YY Amount of VAT collected | 12 096.00 | | | 12 096.00 |
YZ Total deductible VAT on goods and services | 1 942 924.00 | | | 1 942 924.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 857 769.00 | | | 857 769.00 |
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 | 12.00 | | | 12.00 |
