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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 | 7 617.00 | 1 272.00 | 6 345.00 | 7 617.00 |
AH Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
AR Technical installations, industrial equipment and tools | 40 743.00 | 35 105.00 | 5 638.00 | 40 743.00 |
AT Other tangible assets | 740 841.00 | 281 164.00 | 459 677.00 | 740 841.00 |
BD Other fixed assets | 14 620.00 | | 14 620.00 | 14 620.00 |
BH Other financial assets | 50 111.00 | | 50 111.00 | 50 111.00 |
BJ TOTAL (I) | 935 932.00 | 317 542.00 | 618 390.00 | 935 932.00 |
BT Goods | 1 085 183.00 | | 1 085 183.00 | 1 085 183.00 |
BV Advances and down payments on orders | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 1 481 973.00 | | 1 481 973.00 | 1 481 973.00 |
BZ Other receivables | 706 321.00 | | 706 321.00 | 706 321.00 |
CF Cash and cash equivalents | 623 230.00 | | 623 230.00 | 623 230.00 |
CH Prepaid expenses | 30 718.00 | | 30 718.00 | 30 718.00 |
CJ TOTAL (II) | 3 941 426.00 | | 3 941 426.00 | 3 941 426.00 |
CO Grand total (0 to V) | 4 877 358.00 | 317 542.00 | 4 559 816.00 | 4 877 358.00 |
CP Shares due in less than one year | 50 111.00 | | | 50 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 600.00 | 81 600.00 | | 81 600.00 |
DD Legal reserve (1) | 8 160.00 | 8 160.00 | | 8 160.00 |
DG Other reserves | 709 577.00 | 633 928.00 | | 709 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 222.00 | 210 649.00 | | 354 222.00 |
DL TOTAL (I) | 1 153 559.00 | 934 337.00 | | 1 153 559.00 |
DU Loans and Debts from Credit Institutions (3) | 489 554.00 | 435 639.00 | | 489 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 411.00 | 4 372.00 | | 125 411.00 |
DX Trade payables and related accounts | 2 530 008.00 | 2 124 716.00 | | 2 530 008.00 |
DY Tax and social security liabilities | 254 871.00 | 233 731.00 | | 254 871.00 |
EA Other liabilities | 6 413.00 | 150 000.00 | | 6 413.00 |
EC TOTAL (IV) | 3 406 257.00 | 2 948 458.00 | | 3 406 257.00 |
EE Grand total (I to V) | 4 559 816.00 | 3 882 795.00 | | 4 559 816.00 |
EG Accrued income and payables due within one year | 3 057 212.00 | 2 643 786.00 | | 3 057 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 218.00 | 532.00 | | 1 218.00 |
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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 | 14 009 971.00 | 10 386.00 | 14 020 358.00 | 14 009 971.00 |
FG Production sold - services | 35 298.00 | | 35 298.00 | 35 298.00 |
FJ Net sales | 14 045 270.00 | 10 386.00 | 14 055 656.00 | 14 045 270.00 |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 392.00 | |
FQ Other income | | | 844.00 | |
FR Total operating income (I) | | | 14 130 267.00 | |
FS Purchases of goods (including customs duties) | | | 10 679 503.00 | |
FT Inventory change (goods) | | | -43 994.00 | |
FW Other purchases and external expenses | | | 1 362 755.00 | |
FX Taxes, duties, and similar payments | | | 111 776.00 | |
FY Salaries and Wages | | | 1 034 301.00 | |
FZ Social Security Contributions | | | 302 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 552.00 | |
GE Other Expenses | | | 1 361.00 | |
GF Total Operating Expenses (II) | | | 13 511 897.00 | |
GG - OPERATING RESULT (I - II) | | | 618 370.00 | |
GL Other interest and similar income | | | 702.00 | |
GP Total financial income (V) | | | 702.00 | |
GR Interest and similar expenses | | | 51 241.00 | |
GU Total financial expenses (VI) | | | 51 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 439.00 | 59 268.00 | | 66 439.00 |
HB Exceptional income from capital transactions | | 84 740.00 | | |
HD Total exceptional income (VII) | | 84 740.00 | | |
HE Exceptional expenses on management operations | 90.00 | 607.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 72 790.00 | 71 326.00 | | 72 790.00 |
HH Total exceptional expenses (VIII) | 72 880.00 | 71 933.00 | | 72 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 880.00 | 12 806.00 | | -72 880.00 |
HK Income tax | 140 730.00 | 44 366.00 | | 140 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 130 969.00 | 12 774 480.00 | | 14 130 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 776 747.00 | 12 563 831.00 | | 13 776 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 222.00 | 210 649.00 | | 354 222.00 |
HP References: Equipment leasing | 57 014.00 | 44 701.00 | | 57 014.00 |
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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 | 662 995.00 | | 272 937.00 | 662 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 731.00 | |
I4 DECREASES Grand Total | | | 935 932.00 | |
IO DECREASES Total including other intangible assets | | | 89 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 781 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 260.00 | | 5 357.00 | 84 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 873.00 | | 266 711.00 | 514 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 862.00 | | 869.00 | 63 862.00 |
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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 | 253 990.00 | 63 552.00 | | 253 990.00 |
PE DEPRECIATION Total including other intangible assets | 158.00 | 1 114.00 | | 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 831.00 | 62 438.00 | | 253 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 953.00 | | 5 953.00 | 5 953.00 |
7B Total provisions for depreciation | 5 953.00 | | 5 953.00 | 5 953.00 |
7C Grand total | 5 953.00 | | 5 953.00 | 5 953.00 |
UE of which provisions and reversals: - Operating | | | 5 953.00 | |
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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 | 2 530 008.00 | 2 530 008.00 | | 2 530 008.00 |
8C Staff and Related Accounts | 88 805.00 | 88 805.00 | | 88 805.00 |
8D Social Security and Other Social Organizations | 75 163.00 | 75 163.00 | | 75 163.00 |
8E Income Taxes | 65 530.00 | 65 530.00 | | 65 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 413.00 | 6 413.00 | | 6 413.00 |
UT Other financial assets | 50 111.00 | 50 111.00 | | 50 111.00 |
UX Other trade receivables | 1 481 973.00 | 1 481 973.00 | | 1 481 973.00 |
UY Staff and related accounts | 13 096.00 | 13 096.00 | | 13 096.00 |
VB VAT | 18 161.00 | 18 161.00 | | 18 161.00 |
VG Loans with a maturity of up to one year at origin | 1 218.00 | 1 218.00 | | 1 218.00 |
VH Loans with a maturity of more than one year at origin | 488 336.00 | 139 291.00 | 349 045.00 | 488 336.00 |
VI Group and Associates | 125 411.00 | 125 411.00 | | 125 411.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 143 716.00 | | | 143 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 348.00 | 23 348.00 | | 23 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 675 064.00 | 675 064.00 | | 675 064.00 |
VS Prepaid expenses | 30 718.00 | 30 718.00 | | 30 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 269 123.00 | 2 269 123.00 | | 2 269 123.00 |
VW VAT | 2 025.00 | 2 025.00 | | 2 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 406 257.00 | 3 057 212.00 | 349 045.00 | 3 406 257.00 |
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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 | 62 414.00 | 59 887.00 | | 62 414.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 269 054.00 | 327 098.00 | | 269 054.00 |
ST Other accounts | 690 850.00 | 676 961.00 | | 690 850.00 |
XQ Rental, rental and co-ownership charges | 399 951.00 | 392 232.00 | | 399 951.00 |
YQ Equipment leasing commitment | 254 660.00 | 260 765.00 | | 254 660.00 |
YU External personnel | 2 901.00 | | | 2 901.00 |
YW Business tax | 49 362.00 | 32 771.00 | | 49 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 111 776.00 | 92 658.00 | | 111 776.00 |
YY Amount of VAT collected | 2 782 573.00 | 2 504 624.00 | | 2 782 573.00 |
YZ Total deductible VAT on goods and services | 2 468 449.00 | 2 265 609.00 | | 2 468 449.00 |
ZE Dividends | 135 000.00 | | | 135 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 362 755.00 | 1 396 291.00 | | 1 362 755.00 |
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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 | 31.00 | | | 31.00 |
