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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 | 6 327.00 | 4 789.00 | 1 538.00 | 6 327.00 |
AJ Other Intangible Assets | 2 795.00 | | 2 795.00 | 2 795.00 |
AP Buildings | 242 927.00 | | 242 927.00 | 242 927.00 |
AT Other tangible assets | 85 548.00 | 50 125.00 | 35 422.00 | 85 548.00 |
BD Other fixed assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 14 500.00 | | 14 500.00 | 14 500.00 |
BJ TOTAL (I) | 359 096.00 | 54 914.00 | 304 182.00 | 359 096.00 |
BT Goods | 1 336 536.00 | | 1 336 536.00 | 1 336 536.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 659 000.00 | 113 015.00 | 1 545 985.00 | 1 659 000.00 |
BZ Other receivables | 584 418.00 | | 584 418.00 | 584 418.00 |
CF Cash and cash equivalents | 160 413.00 | | 160 413.00 | 160 413.00 |
CH Prepaid expenses | 12 154.00 | | 12 154.00 | 12 154.00 |
CJ TOTAL (II) | 3 752 520.00 | 113 015.00 | 3 639 505.00 | 3 752 520.00 |
CO Grand total (0 to V) | 4 111 616.00 | 167 929.00 | 3 943 687.00 | 4 111 616.00 |
CR Shares due in more than one year | 177 898.00 | | | 177 898.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 000.00 | 472 000.00 | | 472 000.00 |
DD Legal reserve (1) | 47 200.00 | 47 200.00 | | 47 200.00 |
DG Other reserves | 191 347.00 | 118 638.00 | | 191 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 812.00 | 72 709.00 | | 74 812.00 |
DL TOTAL (I) | 785 359.00 | 710 547.00 | | 785 359.00 |
DU Loans and Debts from Credit Institutions (3) | 34 263.00 | 66 632.00 | | 34 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850 848.00 | 730 759.00 | | 850 848.00 |
DW Advances and down payments received on current orders | | 112 171.00 | | |
DX Trade payables and related accounts | 1 385 449.00 | 1 252 075.00 | | 1 385 449.00 |
DY Tax and social security liabilities | 877 170.00 | 884 495.00 | | 877 170.00 |
EA Other liabilities | 10 598.00 | 823.00 | | 10 598.00 |
EC TOTAL (IV) | 3 158 328.00 | 3 046 955.00 | | 3 158 328.00 |
EE Grand total (I to V) | 3 943 687.00 | 3 757 502.00 | | 3 943 687.00 |
EG Accrued income and payables due within one year | 3 131 077.00 | 2 934 784.00 | | 3 131 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32 327.00 | | |
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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 | 7 512 984.00 | 9 130.00 | 7 522 114.00 | 7 512 984.00 |
FJ Net sales | 7 512 984.00 | 9 130.00 | 7 522 114.00 | 7 512 984.00 |
FO Operating subsidies | | | 3 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 461.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 7 531 078.00 | |
FS Purchases of goods (including customs duties) | | | 5 925 195.00 | |
FT Inventory change (goods) | | | 279 735.00 | |
FU Purchases of raw materials and other supplies | | | -2 866.00 | |
FW Other purchases and external expenses | | | 610 756.00 | |
FX Taxes, duties, and similar payments | | | 32 477.00 | |
FY Salaries and Wages | | | 296 098.00 | |
FZ Social Security Contributions | | | 44 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 778.00 | |
GE Other Expenses | | | 173 745.00 | |
GF Total Operating Expenses (II) | | | 7 411 808.00 | |
GG - OPERATING RESULT (I - II) | | | 119 269.00 | |
GR Interest and similar expenses | | | 1 199.00 | |
GU Total financial expenses (VI) | | | 1 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 960.00 | 2 289.00 | | 2 960.00 |
HA Exceptional income from management transactions | 13 873.00 | | | 13 873.00 |
HD Total exceptional income (VII) | 13 873.00 | | | 13 873.00 |
HE Exceptional expenses on management operations | 13 281.00 | 231.00 | | 13 281.00 |
HF Exceptional expenses on capital transactions | 15 723.00 | | | 15 723.00 |
HH Total exceptional expenses (VIII) | 29 004.00 | 231.00 | | 29 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 132.00 | -231.00 | | -15 132.00 |
HK Income tax | 28 127.00 | 15 397.00 | | 28 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 544 950.00 | 7 185 397.00 | | 7 544 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 470 138.00 | 7 112 688.00 | | 7 470 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 812.00 | 72 709.00 | | 74 812.00 |
HP References: Equipment leasing | 5 293.00 | 5 513.00 | | 5 293.00 |
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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 | 379 118.00 | | 1 046.00 | 379 118.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 200.00 | 21 500.00 | |
I4 DECREASES Grand Total | | 21 068.00 | 359 096.00 | |
IO DECREASES Total including other intangible assets | | 523.00 | 9 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 344.00 | 328 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 645.00 | | | 9 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 773.00 | | 1 046.00 | 332 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 700.00 | | | 36 700.00 |
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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 | 46 011.00 | 14 248.00 | 5 344.00 | 46 011.00 |
PE DEPRECIATION Total including other intangible assets | 2 680.00 | 2 109.00 | | 2 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 330.00 | 12 139.00 | 5 344.00 | 43 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77 737.00 | 37 778.00 | 2 500.00 | 77 737.00 |
7B Total provisions for depreciation | 77 737.00 | 37 778.00 | 2 500.00 | 77 737.00 |
7C Grand total | 77 737.00 | 37 778.00 | 2 500.00 | 77 737.00 |
UE of which provisions and reversals: - Operating | | 37 778.00 | 2 500.00 | |
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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 | 1 385 449.00 | 1 385 449.00 | | 1 385 449.00 |
8C Staff and Related Accounts | 22 286.00 | 22 286.00 | | 22 286.00 |
8D Social Security and Other Social Organizations | 15 770.00 | 15 770.00 | | 15 770.00 |
8E Income Taxes | 43 524.00 | 43 524.00 | | 43 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 598.00 | 10 598.00 | | 10 598.00 |
UT Other financial assets | 14 500.00 | | 14 500.00 | 14 500.00 |
UX Other trade receivables | 1 481 102.00 | 1 481 102.00 | | 1 481 102.00 |
UZ Social Security, other social security organizations | 669.00 | 669.00 | | 669.00 |
VA Doubtful or disputed receivables | 177 898.00 | | 177 898.00 | 177 898.00 |
VB VAT | 135 688.00 | 135 688.00 | | 135 688.00 |
VH Loans with a maturity of more than one year at origin | 34 263.00 | 7 012.00 | 27 251.00 | 34 263.00 |
VI Group and Associates | 850 848.00 | 850 848.00 | | 850 848.00 |
VK Loans repaid during the year | 41.00 | | | 41.00 |
VM Income taxes | 43 548.00 | 43 548.00 | | 43 548.00 |
VP Miscellaneous | 17.00 | 17.00 | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 581.00 | 18 581.00 | | 18 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404 496.00 | 404 496.00 | | 404 496.00 |
VS Prepaid expenses | 12 154.00 | 12 154.00 | | 12 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 270 071.00 | 2 077 674.00 | 192 398.00 | 2 270 071.00 |
VW VAT | 777 008.00 | 777 008.00 | | 777 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 158 328.00 | 3 131 077.00 | 27 251.00 | 3 158 328.00 |
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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 | 13 287.00 | 11 121.00 | | 13 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 774.00 | 56 805.00 | | 30 774.00 |
ST Other accounts | 323 900.00 | 302 047.00 | | 323 900.00 |
XQ Rental, rental and co-ownership charges | 254 597.00 | 254 411.00 | | 254 597.00 |
YT Subcontracting | 1 485.00 | 520.00 | | 1 485.00 |
YW Business tax | 19 190.00 | 6 130.00 | | 19 190.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 477.00 | 17 251.00 | | 32 477.00 |
YY Amount of VAT collected | 1 539 557.00 | 1 418 492.00 | | 1 539 557.00 |
YZ Total deductible VAT on goods and services | 1 254 355.00 | 1 227 130.00 | | 1 254 355.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 610 756.00 | 613 783.00 | | 610 756.00 |
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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 | 19.00 | | | 19.00 |
