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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 72 456.00 | 65 121.00 | 7 335.00 | 72 456.00 |
AR Technical installations, industrial equipment and tools | 91 945.00 | 39 103.00 | 52 842.00 | 91 945.00 |
AT Other tangible assets | 772 004.00 | 662 426.00 | 109 578.00 | 772 004.00 |
BH Other financial assets | 27 638.00 | | 27 638.00 | 27 638.00 |
BJ TOTAL (I) | 979 043.00 | 766 649.00 | 212 394.00 | 979 043.00 |
BL Raw materials, supplies | 3 411.00 | | 3 411.00 | 3 411.00 |
BT Goods | 1 526 039.00 | | 1 526 039.00 | 1 526 039.00 |
BX Customers and related accounts | 1 939 207.00 | 125 657.00 | 1 813 551.00 | 1 939 207.00 |
BZ Other receivables | 69 890.00 | | 69 890.00 | 69 890.00 |
CF Cash and cash equivalents | 1 479 598.00 | | 1 479 598.00 | 1 479 598.00 |
CH Prepaid expenses | 61 195.00 | | 61 195.00 | 61 195.00 |
CJ TOTAL (II) | 5 079 340.00 | 125 657.00 | 4 953 683.00 | 5 079 340.00 |
CO Grand total (0 to V) | 6 058 383.00 | 892 306.00 | 5 166 077.00 | 6 058 383.00 |
CP Shares due in less than one year | 27 638.00 | | | 27 638.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 2 173 776.00 | 2 102 404.00 | | 2 173 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 983.00 | 296 373.00 | | 265 983.00 |
DL TOTAL (I) | 3 059 759.00 | 3 018 776.00 | | 3 059 759.00 |
DU Loans and Debts from Credit Institutions (3) | 16 399.00 | 52 918.00 | | 16 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 775.00 | 224 290.00 | | 155 775.00 |
DX Trade payables and related accounts | 1 491 315.00 | 1 477 628.00 | | 1 491 315.00 |
DY Tax and social security liabilities | 379 207.00 | 324 604.00 | | 379 207.00 |
EA Other liabilities | 63 622.00 | 10 253.00 | | 63 622.00 |
EC TOTAL (IV) | 2 106 317.00 | 2 089 693.00 | | 2 106 317.00 |
EE Grand total (I to V) | 5 166 077.00 | 5 108 469.00 | | 5 166 077.00 |
EG Accrued income and payables due within one year | 2 106 317.00 | 2 073 357.00 | | 2 106 317.00 |
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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 | 11 155 306.00 | | 11 155 306.00 | 11 155 306.00 |
FG Production sold - services | 9 082.00 | | 9 082.00 | 9 082.00 |
FJ Net sales | 11 164 388.00 | | 11 164 388.00 | 11 164 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 667.00 | |
FQ Other income | | | 2 681.00 | |
FR Total operating income (I) | | | 11 229 735.00 | |
FS Purchases of goods (including customs duties) | | | 9 039 517.00 | |
FT Inventory change (goods) | | | -16 813.00 | |
FU Purchases of raw materials and other supplies | | | -743 415.00 | |
FV Inventory change (raw materials and supplies) | | | -411.00 | |
FW Other purchases and external expenses | | | 680 044.00 | |
FX Taxes, duties, and similar payments | | | 64 380.00 | |
FY Salaries and Wages | | | 1 233 609.00 | |
FZ Social Security Contributions | | | 443 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 165.00 | |
GE Other Expenses | | | 62 209.00 | |
GF Total Operating Expenses (II) | | | 10 854 094.00 | |
GG - OPERATING RESULT (I - II) | | | 375 641.00 | |
GK Income from other securities and fixed asset receivables | | | 65.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 999.00 | 20 446.00 | | 7 999.00 |
HA Exceptional income from management transactions | 4 371.00 | 1 447.00 | | 4 371.00 |
HB Exceptional income from capital transactions | 458.00 | | | 458.00 |
HD Total exceptional income (VII) | 4 829.00 | 1 447.00 | | 4 829.00 |
HE Exceptional expenses on management operations | 11 898.00 | 4 398.00 | | 11 898.00 |
HH Total exceptional expenses (VIII) | 11 898.00 | 4 398.00 | | 11 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 069.00 | -2 951.00 | | -7 069.00 |
HK Income tax | 102 441.00 | 93 280.00 | | 102 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 234 754.00 | 10 662 220.00 | | 11 234 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 968 771.00 | 10 365 848.00 | | 10 968 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 983.00 | 296 373.00 | | 265 983.00 |
HP References: Equipment leasing | 14 890.00 | 14 890.00 | | 14 890.00 |
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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 | 908 166.00 | | 79 238.00 | 908 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 638.00 | |
I4 DECREASES Grand Total | | 8 361.00 | 979 043.00 | |
IO DECREASES Total including other intangible assets | | | 72 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 361.00 | 863 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 881.00 | | 8 574.00 | 63 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 801 712.00 | | 70 599.00 | 801 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 573.00 | | 65.00 | 42 573.00 |
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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 | 706 734.00 | 68 276.00 | 8 361.00 | 706 734.00 |
PE DEPRECIATION Total including other intangible assets | 63 577.00 | 1 544.00 | | 63 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 158.00 | 66 732.00 | 8 361.00 | 643 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 157 160.00 | 23 165.00 | 54 668.00 | 157 160.00 |
7B Total provisions for depreciation | 157 160.00 | 23 165.00 | 54 668.00 | 157 160.00 |
7C Grand total | 157 160.00 | 23 165.00 | 54 668.00 | 157 160.00 |
UE of which provisions and reversals: - Operating | | 23 165.00 | 54 668.00 | |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 1 491 315.00 | 1 491 315.00 | | 1 491 315.00 |
8C Staff and Related Accounts | 141 521.00 | 141 521.00 | | 141 521.00 |
8D Social Security and Other Social Organizations | 101 491.00 | 101 491.00 | | 101 491.00 |
8E Income Taxes | 7 961.00 | 7 961.00 | | 7 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 622.00 | 63 622.00 | | 63 622.00 |
UT Other financial assets | 27 638.00 | 27 638.00 | | 27 638.00 |
UX Other trade receivables | 1 786 673.00 | 1 786 673.00 | | 1 786 673.00 |
UY Staff and related accounts | 4 120.00 | 4 120.00 | | 4 120.00 |
VA Doubtful or disputed receivables | 152 534.00 | 152 534.00 | | 152 534.00 |
VB VAT | 23 741.00 | 23 741.00 | | 23 741.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 16 336.00 | 16 336.00 | | 16 336.00 |
VI Group and Associates | 155 769.00 | 155 769.00 | | 155 769.00 |
VK Loans repaid during the year | 36 509.00 | | | 36 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 358.00 | 24 358.00 | | 24 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 029.00 | 42 029.00 | | 42 029.00 |
VS Prepaid expenses | 61 195.00 | 61 195.00 | | 61 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 097 930.00 | 2 097 930.00 | | 2 097 930.00 |
VW VAT | 103 877.00 | 103 877.00 | | 103 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 106 317.00 | 2 106 317.00 | | 2 106 317.00 |
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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 | 16 347.00 | 25 945.00 | | 16 347.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 825.00 | 43 112.00 | | 51 825.00 |
ST Other accounts | 415 228.00 | 368 722.00 | | 415 228.00 |
XQ Rental, rental and co-ownership charges | 212 208.00 | 188 792.00 | | 212 208.00 |
YT Subcontracting | 783.00 | 1 818.00 | | 783.00 |
YW Business tax | 48 033.00 | 47 904.00 | | 48 033.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 380.00 | 73 849.00 | | 64 380.00 |
YY Amount of VAT collected | 2 243 472.00 | 2 055 426.00 | | 2 243 472.00 |
YZ Total deductible VAT on goods and services | 1 738 745.00 | 1 585 295.00 | | 1 738 745.00 |
ZE Dividends | 225 000.00 | | | 225 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 680 044.00 | 602 443.00 | | 680 044.00 |
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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 | 37.00 | | | 37.00 |
