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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 | 99 312.00 | 87 531.00 | 11 781.00 | 99 312.00 |
AT Other tangible assets | 27 542.00 | 24 475.00 | 3 067.00 | 27 542.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 138 254.00 | 112 005.00 | 26 249.00 | 138 254.00 |
BT Goods | 41 494.00 | 2 696.00 | 38 798.00 | 41 494.00 |
BX Customers and related accounts | 635 912.00 | 26 415.00 | 609 497.00 | 635 912.00 |
BZ Other receivables | 62 698.00 | | 62 698.00 | 62 698.00 |
CF Cash and cash equivalents | 508 830.00 | | 508 830.00 | 508 830.00 |
CH Prepaid expenses | 10 223.00 | | 10 223.00 | 10 223.00 |
CJ TOTAL (II) | 1 259 157.00 | 29 111.00 | 1 230 046.00 | 1 259 157.00 |
CO Grand total (0 to V) | 1 397 411.00 | 141 117.00 | 1 256 295.00 | 1 397 411.00 |
CR Shares due in more than one year | 31 698.00 | | | 31 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 358 242.00 | | | 358 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 957.00 | | | 132 957.00 |
DL TOTAL (I) | 601 199.00 | | | 601 199.00 |
DU Loans and Debts from Credit Institutions (3) | 105 226.00 | | | 105 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 627.00 | | | 9 627.00 |
DX Trade payables and related accounts | 415 397.00 | | | 415 397.00 |
DY Tax and social security liabilities | 124 686.00 | | | 124 686.00 |
EA Other liabilities | 160.00 | | | 160.00 |
EC TOTAL (IV) | 655 095.00 | | | 655 095.00 |
EE Grand total (I to V) | 1 256 295.00 | | | 1 256 295.00 |
EG Accrued income and payables due within one year | 651 079.00 | | | 651 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 915.00 | | | 95 915.00 |
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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 | 3 104 895.00 | 85 907.00 | 3 190 803.00 | 3 104 895.00 |
FG Production sold - services | 97 346.00 | | 97 346.00 | 97 346.00 |
FJ Net sales | 3 202 241.00 | 85 907.00 | 3 288 149.00 | 3 202 241.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 371.00 | |
FQ Other income | | | 1 550.00 | |
FR Total operating income (I) | | | 3 294 570.00 | |
FS Purchases of goods (including customs duties) | | | 2 561 056.00 | |
FT Inventory change (goods) | | | 9 601.00 | |
FU Purchases of raw materials and other supplies | | | 489.00 | |
FW Other purchases and external expenses | | | 221 715.00 | |
FX Taxes, duties, and similar payments | | | 18 442.00 | |
FY Salaries and Wages | | | 187 527.00 | |
FZ Social Security Contributions | | | 69 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 323.00 | |
GE Other Expenses | | | 1 487.00 | |
GF Total Operating Expenses (II) | | | 3 107 940.00 | |
GG - OPERATING RESULT (I - II) | | | 186 630.00 | |
GL Other interest and similar income | | | 2 297.00 | |
GN Positive exchange differences | | | 51.00 | |
GP Total financial income (V) | | | 2 347.00 | |
GR Interest and similar expenses | | | 1 654.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 1 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 749.00 | | | 749.00 |
A2 TOTAL ASSETS | 41 267.00 | | | 41 267.00 |
HE Exceptional expenses on management operations | 12 688.00 | | | 12 688.00 |
HH Total exceptional expenses (VIII) | 12 688.00 | | | 12 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 688.00 | | | -12 688.00 |
HK Income tax | 41 673.00 | | | 41 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 296 917.00 | | | 3 296 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 163 960.00 | | | 3 163 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 957.00 | | | 132 957.00 |
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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 | 139 004.00 | | | 139 004.00 |
I3 DECREASES Total Financial Fixed Assets | 750.00 | | 11 400.00 | 750.00 |
I4 DECREASES Grand Total | 750.00 | | 138 254.00 | 750.00 |
IO DECREASES Total including other intangible assets | | | 99 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 312.00 | | | 99 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 542.00 | | | 27 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 150.00 | | | 12 150.00 |
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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 | 84 454.00 | 27 551.00 | | 84 454.00 |
PE DEPRECIATION Total including other intangible assets | 62 796.00 | 24 735.00 | | 62 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 658.00 | 2 817.00 | | 21 658.00 |
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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 | 5 479.00 | | 2 783.00 | 5 479.00 |
6T Receivables | 16 932.00 | 10 323.00 | 840.00 | 16 932.00 |
7B Total provisions for depreciation | 22 411.00 | 10 323.00 | 3 623.00 | 22 411.00 |
7C Grand total | 22 411.00 | 10 323.00 | 3 623.00 | 22 411.00 |
UE of which provisions and reversals: - Operating | | 10 323.00 | 3 623.00 | |
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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 | 415 397.00 | 415 397.00 | | 415 397.00 |
8C Staff and Related Accounts | 31 456.00 | 31 456.00 | | 31 456.00 |
8D Social Security and Other Social Organizations | 24 902.00 | 24 902.00 | | 24 902.00 |
8E Income Taxes | 10 669.00 | 10 669.00 | | 10 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
UX Other trade receivables | 635 912.00 | 604 214.00 | 31 698.00 | 635 912.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 84.00 | 84.00 | | 84.00 |
VB VAT | 20 262.00 | 20 262.00 | | 20 262.00 |
VC Group and associates | 30 121.00 | 30 121.00 | | 30 121.00 |
VG Loans with a maturity of up to one year at origin | 95 915.00 | 95 915.00 | | 95 915.00 |
VH Loans with a maturity of more than one year at origin | 9 311.00 | 5 294.00 | 4 017.00 | 9 311.00 |
VI Group and Associates | 9 627.00 | 9 627.00 | | 9 627.00 |
VK Loans repaid during the year | 5 217.00 | | | 5 217.00 |
VM Income taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 819.00 | 3 819.00 | | 3 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 831.00 | 5 831.00 | | 5 831.00 |
VS Prepaid expenses | 10 223.00 | 10 223.00 | | 10 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 233.00 | 677 135.00 | 43 098.00 | 720 233.00 |
VW VAT | 53 839.00 | 53 839.00 | | 53 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 095.00 | 651 079.00 | 4 017.00 | 655 095.00 |
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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 | 12 572.00 | | | 12 572.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 596.00 | | | 9 596.00 |
ST Other accounts | 131 900.00 | | | 131 900.00 |
XQ Rental, rental and co-ownership charges | 22 851.00 | | | 22 851.00 |
YT Subcontracting | 57 368.00 | | | 57 368.00 |
YW Business tax | 5 870.00 | | | 5 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 442.00 | | | 18 442.00 |
YY Amount of VAT collected | 636 082.00 | | | 636 082.00 |
YZ Total deductible VAT on goods and services | 438 890.00 | | | 438 890.00 |
ZE Dividends | 961.00 | | | 961.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 715.00 | | | 221 715.00 |
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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 | 5.00 | | | 5.00 |
