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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 | 74 365.00 | 71 782.00 | 2 583.00 | 74 365.00 |
AH Goodwill | 1 600.00 | | 1 600.00 | 1 600.00 |
AL Advances and down payments on intangible assets. | 4 050.00 | | 4 050.00 | 4 050.00 |
AR Technical installations, industrial equipment and tools | 16 419.00 | 16 419.00 | | 16 419.00 |
AT Other tangible assets | 452 598.00 | 432 453.00 | 20 145.00 | 452 598.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 549 732.00 | 520 654.00 | 29 078.00 | 549 732.00 |
BT Goods | 249 859.00 | 27 599.00 | 222 259.00 | 249 859.00 |
BX Customers and related accounts | 647 549.00 | 14 889.00 | 632 660.00 | 647 549.00 |
BZ Other receivables | 895 162.00 | | 895 162.00 | 895 162.00 |
CF Cash and cash equivalents | 254 196.00 | | 254 196.00 | 254 196.00 |
CH Prepaid expenses | 7 263.00 | | 7 263.00 | 7 263.00 |
CJ TOTAL (II) | 2 054 029.00 | 42 488.00 | 2 011 541.00 | 2 054 029.00 |
CO Grand total (0 to V) | 2 603 761.00 | 563 142.00 | 2 040 619.00 | 2 603 761.00 |
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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 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DE Statutory or contractual reserves | 756 208.00 | | | 756 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 317.00 | | | 347 317.00 |
DL TOTAL (I) | 1 543 524.00 | | | 1 543 524.00 |
DU Loans and Debts from Credit Institutions (3) | 277.00 | | | 277.00 |
DX Trade payables and related accounts | 419 256.00 | | | 419 256.00 |
DY Tax and social security liabilities | 73 373.00 | | | 73 373.00 |
EA Other liabilities | 4 189.00 | | | 4 189.00 |
EC TOTAL (IV) | 497 095.00 | | | 497 095.00 |
EE Grand total (I to V) | 2 040 619.00 | | | 2 040 619.00 |
EG Accrued income and payables due within one year | 497 095.00 | | | 497 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277.00 | | | 277.00 |
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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 | 2 587 711.00 | 1 272 589.00 | 3 860 300.00 | 2 587 711.00 |
FG Production sold - services | 55 759.00 | 14 598.00 | 70 356.00 | 55 759.00 |
FJ Net sales | 2 643 469.00 | 1 287 186.00 | 3 930 656.00 | 2 643 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 880.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 3 934 671.00 | |
FS Purchases of goods (including customs duties) | | | 2 553 264.00 | |
FT Inventory change (goods) | | | 160 608.00 | |
FU Purchases of raw materials and other supplies | | | 31.00 | |
FW Other purchases and external expenses | | | 503 684.00 | |
FX Taxes, duties, and similar payments | | | 28 029.00 | |
FY Salaries and Wages | | | 156 904.00 | |
FZ Social Security Contributions | | | 47 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 103.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 3 476 853.00 | |
GG - OPERATING RESULT (I - II) | | | 457 818.00 | |
GL Other interest and similar income | | | 5 644.00 | |
GP Total financial income (V) | | | 5 644.00 | |
GR Interest and similar expenses | | | 1 019.00 | |
GU Total financial expenses (VI) | | | 1 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 785.00 | | | 3 785.00 |
HA Exceptional income from management transactions | 7 944.00 | | | 7 944.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 12 944.00 | | | 12 944.00 |
HF Exceptional expenses on capital transactions | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 836.00 | | | 12 836.00 |
HK Income tax | 127 963.00 | | | 127 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 953 259.00 | | | 3 953 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 605 942.00 | | | 3 605 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 317.00 | | | 347 317.00 |
HP References: Equipment leasing | 11 940.00 | | | 11 940.00 |
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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 | 536 833.00 | | 14 274.00 | 536 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 1 375.00 | 549 732.00 | |
IO DECREASES Total including other intangible assets | | | 80 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 375.00 | 469 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 995.00 | | 2 020.00 | 77 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 138.00 | | 12 254.00 | 458 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 482 458.00 | 18 963.00 | 1 267.00 | 482 458.00 |
PE DEPRECIATION Total including other intangible assets | 44 454.00 | 6 828.00 | | 44 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 004.00 | 12 136.00 | 1 267.00 | 438 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 20 500.00 | | | 20 500.00 |
6N Inventories and work in progress | 23 490.00 | 4 109.00 | | 23 490.00 |
6T Receivables | 10 989.00 | 3 994.00 | 94.00 | 10 989.00 |
7B Total provisions for depreciation | 54 979.00 | 8 103.00 | 94.00 | 54 979.00 |
7C Grand total | 54 979.00 | 8 103.00 | 94.00 | 54 979.00 |
UE of which provisions and reversals: - Operating | | 8 103.00 | 94.00 | |
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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 | 419 256.00 | 419 256.00 | | 419 256.00 |
8C Staff and Related Accounts | 12 959.00 | 12 959.00 | | 12 959.00 |
8D Social Security and Other Social Organizations | 12 972.00 | 12 972.00 | | 12 972.00 |
8E Income Taxes | 44 059.00 | 44 059.00 | | 44 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 189.00 | 4 189.00 | | 4 189.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 632 415.00 | 632 415.00 | | 632 415.00 |
VA Doubtful or disputed receivables | 15 134.00 | 15 134.00 | | 15 134.00 |
VB VAT | 11 610.00 | 11 610.00 | | 11 610.00 |
VC Group and associates | 868 857.00 | 868 857.00 | | 868 857.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 914.00 | 2 914.00 | | 2 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 695.00 | 14 695.00 | | 14 695.00 |
VS Prepaid expenses | 7 263.00 | 7 263.00 | | 7 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 550 675.00 | 1 549 975.00 | 700.00 | 1 550 675.00 |
VW VAT | 469.00 | 469.00 | | 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 095.00 | 497 095.00 | | 497 095.00 |
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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 | 28 029.00 | | | 28 029.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 225 420.00 | | | 225 420.00 |
ST Other accounts | 174 499.00 | | | 174 499.00 |
XQ Rental, rental and co-ownership charges | 95 404.00 | | | 95 404.00 |
YQ Equipment leasing commitment | 37 617.00 | | | 37 617.00 |
YT Subcontracting | 1 598.00 | | | 1 598.00 |
YU External personnel | 6 763.00 | | | 6 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 029.00 | | | 28 029.00 |
YY Amount of VAT collected | 528 755.00 | | | 528 755.00 |
YZ Total deductible VAT on goods and services | 600 226.00 | | | 600 226.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 503 684.00 | | | 503 684.00 |
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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 | 6.00 | | | 6.00 |
