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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 | 10 527.00 | 44.00 | 10 483.00 | 10 527.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 710.00 | 3 305.00 | -2 595.00 | 710.00 |
AT Other tangible assets | 45 849.00 | 18 226.00 | 27 622.00 | 45 849.00 |
BH Other financial assets | 14 939.00 | | 14 939.00 | 14 939.00 |
BJ TOTAL (I) | 73 548.00 | 21 575.00 | 51 973.00 | 73 548.00 |
BT Goods | 375 000.00 | 25 200.00 | 349 800.00 | 375 000.00 |
BV Advances and down payments on orders | 1 030.00 | | 1 030.00 | 1 030.00 |
BX Customers and related accounts | 358 707.00 | 15 402.00 | 343 303.00 | 358 707.00 |
BZ Other receivables | 57 926.00 | | 57 926.00 | 57 926.00 |
CF Cash and cash equivalents | 61 712.00 | | 61 712.00 | 61 712.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 854 374.00 | 40 602.00 | 813 773.00 | 854 374.00 |
CO Grand total (0 to V) | 927 922.00 | 62 177.00 | 865 743.00 | 927 922.00 |
CP Shares due in less than one year | 14 939.00 | | | 14 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 50 000.00 | | 300 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 121 353.00 | 352 380.00 | | 121 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 959.00 | 48 973.00 | | 116 959.00 |
DL TOTAL (I) | 543 312.00 | 456 353.00 | | 543 312.00 |
DP Provisions for Risks | 5 250.00 | | | 5 250.00 |
DR TOTAL (IV) | 5 250.00 | | | 5 250.00 |
DU Loans and Debts from Credit Institutions (3) | 4 961.00 | 4 961.00 | | 4 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 389.00 | 34 991.00 | | 63 389.00 |
DX Trade payables and related accounts | 154 196.00 | 370 670.00 | | 154 196.00 |
DY Tax and social security liabilities | 94 637.00 | 122 782.00 | | 94 637.00 |
EA Other liabilities | | 197 499.00 | | |
EC TOTAL (IV) | 317 183.00 | 730 904.00 | | 317 183.00 |
ED (V) | | 25 106.00 | | |
EE Grand total (I to V) | 865 745.00 | 1 212 364.00 | | 865 745.00 |
EG Accrued income and payables due within one year | 514 659.00 | | | 514 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 681.00 | | | 681.00 |
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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 | 1 939 596.00 | | 1 939 596.00 | 1 939 596.00 |
FG Production sold - services | 30 697.00 | | 30 697.00 | 30 697.00 |
FJ Net sales | 1 970 292.00 | | 1 970 292.00 | 1 970 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 360.00 | |
FQ Other income | | | 4 019.00 | |
FR Total operating income (I) | | | 1 997 672.00 | |
FS Purchases of goods (including customs duties) | | | 1 341 346.00 | |
FT Inventory change (goods) | | | 27 717.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 257 941.00 | |
FX Taxes, duties, and similar payments | | | 13 914.00 | |
FY Salaries and Wages | | | 129 368.00 | |
FZ Social Security Contributions | | | 35 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 25 200.00 | |
GE Other Expenses | | | 4 320.00 | |
GF Total Operating Expenses (II) | | | 1 835 654.00 | |
GG - OPERATING RESULT (I - II) | | | 162 017.00 | |
GN Positive exchange differences | | | 14 507.00 | |
GP Total financial income (V) | | | 14 507.00 | |
GR Interest and similar expenses | | | 4 952.00 | |
GS Negative differences of foreign exchange | | | 21 485.00 | |
GU Total financial expenses (VI) | | | 26 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 632.00 | | | 632.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 1 031.00 | 634.00 | | 1 031.00 |
HG Exceptional depreciation and provisions | 5 250.00 | | | 5 250.00 |
HH Total exceptional expenses (VIII) | 6 281.00 | 634.00 | | 6 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 781.00 | -634.00 | | -3 781.00 |
HK Income tax | 29 347.00 | 20 154.00 | | 29 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 014 679.00 | 1 710 098.00 | | 2 014 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 897 719.00 | 1 661 125.00 | | 1 897 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 959.00 | 48 973.00 | | 116 959.00 |
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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 | 68 980.00 | | 22 841.00 | 68 980.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 14 939.00 | |
I4 DECREASES Grand Total | | 18 273.00 | 73 548.00 | |
IO DECREASES Total including other intangible assets | | | 12 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 173.00 | 46 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 051.00 | | | 12 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 232.00 | | 22 500.00 | 42 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 697.00 | | 341.00 | 14 697.00 |
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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 | 39 748.00 | 6 551.00 | 27 274.00 | 39 748.00 |
PE DEPRECIATION Total including other intangible assets | 44.00 | | | 44.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 704.00 | 6 551.00 | 27 274.00 | 39 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 32 618.00 | 27 368.00 | |
6N Inventories and work in progress | 23 360.00 | 25 200.00 | 23 360.00 | 23 360.00 |
6T Receivables | 15 402.00 | | | 15 402.00 |
6X Other provisions for depreciation | 333.00 | | 393.00 | 333.00 |
7B Total provisions for depreciation | 39 155.00 | 25 200.00 | 23 753.00 | 39 155.00 |
7C Grand total | 39 155.00 | 57 818.00 | 51 121.00 | 39 155.00 |
UE of which provisions and reversals: - Operating | | 25 200.00 | 23 360.00 | |
UJ - Exceptional | | 5 250.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 898.00 | 15 898.00 | | 15 898.00 |
8B Suppliers and Related Accounts | 154 196.00 | 154 196.00 | | 154 196.00 |
8C Staff and Related Accounts | 18 723.00 | 18 723.00 | | 18 723.00 |
8D Social Security and Other Social Organizations | 12 253.00 | 12 253.00 | | 12 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 476.00 | 197 476.00 | | 197 476.00 |
UT Other financial assets | 14 939.00 | 14 939.00 | | 14 939.00 |
UX Other trade receivables | 537 763.00 | 537 763.00 | | 537 763.00 |
UY Staff and related accounts | 3 749.00 | 3 749.00 | | 3 749.00 |
VA Doubtful or disputed receivables | 18 420.00 | 18 420.00 | | 18 420.00 |
VB VAT | 13 799.00 | 13 799.00 | | 13 799.00 |
VH Loans with a maturity of more than one year at origin | 4 961.00 | 4 961.00 | | 4 961.00 |
VI Group and Associates | 47 491.00 | 47 491.00 | | 47 491.00 |
VM Income taxes | 2 974.00 | 2 974.00 | | 2 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 559.00 | 1 559.00 | | 1 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 403.00 | 37 403.00 | | 37 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 048.00 | 629 048.00 | | 629 048.00 |
VW VAT | 62 102.00 | 62 102.00 | | 62 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 659.00 | 514 659.00 | | 514 659.00 |
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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 | 7 589.00 | | | 7 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 426.00 | | | 7 426.00 |
ST Other accounts | 84 155.00 | | | 84 155.00 |
XQ Rental, rental and co-ownership charges | 114 302.00 | | | 114 302.00 |
YT Subcontracting | 52 058.00 | | | 52 058.00 |
YW Business tax | 6 326.00 | | | 6 326.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 914.00 | | | 13 914.00 |
YY Amount of VAT collected | 391 308.00 | | | 391 308.00 |
YZ Total deductible VAT on goods and services | 115 880.00 | | | 115 880.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 941.00 | | | 257 941.00 |
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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 | 4.00 | | | 4.00 |
