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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 | 11 270.00 | 11 153.00 | 117.00 | 11 270.00 |
AP Buildings | 11 878.00 | 11 878.00 | | 11 878.00 |
AR Technical installations, industrial equipment and tools | 25 725.00 | 16 633.00 | 9 092.00 | 25 725.00 |
AT Other tangible assets | 238 871.00 | 151 109.00 | 87 761.00 | 238 871.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 293 911.00 | 190 774.00 | 103 138.00 | 293 911.00 |
BN Goods in progress | 34 599.00 | | 34 599.00 | 34 599.00 |
BT Goods | 5 108.00 | | 5 108.00 | 5 108.00 |
BX Customers and related accounts | 1 472 139.00 | 124 046.00 | 1 348 093.00 | 1 472 139.00 |
BZ Other receivables | 77 697.00 | | 77 697.00 | 77 697.00 |
CF Cash and cash equivalents | 488 562.00 | | 488 562.00 | 488 562.00 |
CH Prepaid expenses | 7 322.00 | | 7 322.00 | 7 322.00 |
CJ TOTAL (II) | 2 085 427.00 | 124 046.00 | 1 961 381.00 | 2 085 427.00 |
CO Grand total (0 to V) | 2 379 338.00 | 314 820.00 | 2 064 519.00 | 2 379 338.00 |
CU Other investments | 68.00 | | 68.00 | 68.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 311 814.00 | | | 311 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 885.00 | | | 109 885.00 |
DL TOTAL (I) | 430 084.00 | | | 430 084.00 |
DU Loans and Debts from Credit Institutions (3) | 44 471.00 | | | 44 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 728.00 | | | 265 728.00 |
DX Trade payables and related accounts | 983 472.00 | | | 983 472.00 |
DY Tax and social security liabilities | 243 151.00 | | | 243 151.00 |
EA Other liabilities | 56 513.00 | | | 56 513.00 |
EB Prepaid income (2) | 41 100.00 | | | 41 100.00 |
EC TOTAL (IV) | 1 634 435.00 | | | 1 634 435.00 |
EE Grand total (I to V) | 2 064 519.00 | | | 2 064 519.00 |
EG Accrued income and payables due within one year | 1 614 431.00 | | | 1 614 431.00 |
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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 | 2 662 504.00 | 2 535.00 | 2 665 039.00 | 2 662 504.00 |
FG Production sold - services | 170 226.00 | | 170 226.00 | 170 226.00 |
FJ Net sales | 2 832 730.00 | 2 535.00 | 2 835 265.00 | 2 832 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 364.00 | |
FQ Other income | | | -26.00 | |
FR Total operating income (I) | | | 2 856 603.00 | |
FS Purchases of goods (including customs duties) | | | 1 223 349.00 | |
FW Other purchases and external expenses | | | 916 414.00 | |
FX Taxes, duties, and similar payments | | | 20 928.00 | |
FY Salaries and Wages | | | 358 326.00 | |
FZ Social Security Contributions | | | 148 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 569.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 708 784.00 | |
GG - OPERATING RESULT (I - II) | | | 147 819.00 | |
GL Other interest and similar income | | | 1 179.00 | |
GP Total financial income (V) | | | 1 179.00 | |
GR Interest and similar expenses | | | 904.00 | |
GU Total financial expenses (VI) | | | 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 464.00 | | | 2 464.00 |
A2 TOTAL ASSETS | 13 268.00 | | | 13 268.00 |
HE Exceptional expenses on management operations | 1 034.00 | | | 1 034.00 |
HH Total exceptional expenses (VIII) | 1 034.00 | | | 1 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 034.00 | | | -1 034.00 |
HK Income tax | 37 175.00 | | | 37 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 857 782.00 | | | 2 857 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 747 897.00 | | | 2 747 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 885.00 | | | 109 885.00 |
HP References: Equipment leasing | 1 116.00 | | | 1 116.00 |
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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 | 250 011.00 | | 43 900.00 | 250 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 168.00 | |
I4 DECREASES Grand Total | | | 293 911.00 | |
IO DECREASES Total including other intangible assets | | | 11 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 270.00 | | | 11 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 073.00 | | 43 400.00 | 233 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 668.00 | | 500.00 | 5 668.00 |
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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 | 149 204.00 | 41 569.00 | | 149 204.00 |
PE DEPRECIATION Total including other intangible assets | 9 653.00 | 1 500.00 | | 9 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 551.00 | 40 069.00 | | 139 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 142 946.00 | | 18 900.00 | 142 946.00 |
7B Total provisions for depreciation | 142 946.00 | | 18 900.00 | 142 946.00 |
7C Grand total | 142 946.00 | | 18 900.00 | 142 946.00 |
UE of which provisions and reversals: - Operating | | | 18 900.00 | |
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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 | 983 472.00 | 983 472.00 | | 983 472.00 |
8C Staff and Related Accounts | 55 951.00 | 55 951.00 | | 55 951.00 |
8D Social Security and Other Social Organizations | 84 107.00 | 84 107.00 | | 84 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 513.00 | 56 513.00 | | 56 513.00 |
8L Deferred income | 41 100.00 | 41 100.00 | | 41 100.00 |
UT Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
UX Other trade receivables | 1 323 663.00 | 1 323 663.00 | | 1 323 663.00 |
UY Staff and related accounts | 96.00 | 96.00 | | 96.00 |
VA Doubtful or disputed receivables | 148 476.00 | 148 476.00 | | 148 476.00 |
VB VAT | 47 245.00 | 47 245.00 | | 47 245.00 |
VH Loans with a maturity of more than one year at origin | 44 471.00 | 24 468.00 | 20 004.00 | 44 471.00 |
VI Group and Associates | 265 728.00 | 265 728.00 | | 265 728.00 |
VJ Loans taken out during the year | 34 649.00 | | | 34 649.00 |
VK Loans repaid during the year | 25 872.00 | | | 25 872.00 |
VM Income taxes | 16 930.00 | 16 930.00 | | 16 930.00 |
VP Miscellaneous | 6 100.00 | 6 100.00 | | 6 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 901.00 | 2 901.00 | | 2 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 325.00 | 7 325.00 | | 7 325.00 |
VS Prepaid expenses | 7 322.00 | 7 322.00 | | 7 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 563 258.00 | 1 557 158.00 | 6 100.00 | 1 563 258.00 |
VW VAT | 100 193.00 | 100 193.00 | | 100 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 634 435.00 | 1 614 431.00 | 20 004.00 | 1 634 435.00 |
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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 | 7 515.00 | | | 7 515.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 061.00 | | | 15 061.00 |
ST Other accounts | 278 524.00 | | | 278 524.00 |
XQ Rental, rental and co-ownership charges | 218 851.00 | | | 218 851.00 |
YT Subcontracting | 384 109.00 | | | 384 109.00 |
YU External personnel | 19 868.00 | | | 19 868.00 |
YW Business tax | 13 413.00 | | | 13 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 928.00 | | | 20 928.00 |
YY Amount of VAT collected | 605 165.00 | | | 605 165.00 |
YZ Total deductible VAT on goods and services | 373 783.00 | | | 373 783.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 916 414.00 | | | 916 414.00 |
