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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 | 9 490.00 | 6 790.00 | 2 700.00 | 9 490.00 |
AP Buildings | 378 000.00 | 28 140.00 | 349 860.00 | 378 000.00 |
AR Technical installations, industrial equipment and tools | 32 240.00 | 13 931.00 | 18 309.00 | 32 240.00 |
AT Other tangible assets | 270 966.00 | 116 564.00 | 154 402.00 | 270 966.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 691 197.00 | 165 425.00 | 525 772.00 | 691 197.00 |
BL Raw materials, supplies | 6 976.00 | | 6 976.00 | 6 976.00 |
BT Goods | 1 190 923.00 | | 1 190 923.00 | 1 190 923.00 |
BX Customers and related accounts | 725 732.00 | 6 453.00 | 719 279.00 | 725 732.00 |
BZ Other receivables | 38 313.00 | | 38 313.00 | 38 313.00 |
CF Cash and cash equivalents | 1 163 812.00 | | 1 163 812.00 | 1 163 812.00 |
CH Prepaid expenses | 14 904.00 | | 14 904.00 | 14 904.00 |
CJ TOTAL (II) | 3 140 662.00 | 6 453.00 | 3 134 209.00 | 3 140 662.00 |
CO Grand total (0 to V) | 3 831 860.00 | 171 878.00 | 3 659 982.00 | 3 831 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 308.00 | | | 50 308.00 |
DD Legal reserve (1) | 5 031.00 | | | 5 031.00 |
DG Other reserves | 657 247.00 | | | 657 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 789.00 | | | 262 789.00 |
DL TOTAL (I) | 975 375.00 | | | 975 375.00 |
DU Loans and Debts from Credit Institutions (3) | 381 784.00 | | | 381 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 715.00 | | | 128 715.00 |
DX Trade payables and related accounts | 1 928 104.00 | | | 1 928 104.00 |
DY Tax and social security liabilities | 189 038.00 | | | 189 038.00 |
EA Other liabilities | 36 734.00 | | | 36 734.00 |
EC TOTAL (IV) | 2 664 375.00 | | | 2 664 375.00 |
ED (V) | 20 232.00 | | | 20 232.00 |
EE Grand total (I to V) | 3 659 982.00 | | | 3 659 982.00 |
EG Accrued income and payables due within one year | 2 321 785.00 | | | 2 321 785.00 |
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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 | 3 099 763.00 | 2 203 358.00 | 5 303 121.00 | 3 099 763.00 |
FG Production sold - services | 80 528.00 | | 80 528.00 | 80 528.00 |
FJ Net sales | 3 180 291.00 | 2 203 358.00 | 5 383 649.00 | 3 180 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 181.00 | |
FQ Other income | | | 416.00 | |
FR Total operating income (I) | | | 5 389 246.00 | |
FS Purchases of goods (including customs duties) | | | 3 731 849.00 | |
FT Inventory change (goods) | | | -12 296.00 | |
FU Purchases of raw materials and other supplies | | | 2 941.00 | |
FV Inventory change (raw materials and supplies) | | | -1 453.00 | |
FW Other purchases and external expenses | | | 596 108.00 | |
FX Taxes, duties, and similar payments | | | 61 191.00 | |
FY Salaries and Wages | | | 412 621.00 | |
FZ Social Security Contributions | | | 162 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 780.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 4 997 295.00 | |
GG - OPERATING RESULT (I - II) | | | 391 951.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 692.00 | |
GN Positive exchange differences | | | 38 919.00 | |
GP Total financial income (V) | | | 43 611.00 | |
GR Interest and similar expenses | | | 7 023.00 | |
GS Negative differences of foreign exchange | | | 76 947.00 | |
GU Total financial expenses (VI) | | | 83 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 181.00 | | | 5 181.00 |
HE Exceptional expenses on management operations | 2 409.00 | | | 2 409.00 |
HH Total exceptional expenses (VIII) | 2 409.00 | | | 2 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 409.00 | | | -2 409.00 |
HK Income tax | 86 394.00 | | | 86 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 432 857.00 | | | 5 432 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 170 068.00 | | | 5 170 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 789.00 | | | 262 789.00 |
HP References: Equipment leasing | 15 430.00 | | | 15 430.00 |
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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 | 674 460.00 | | 16 738.00 | 674 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501.00 | |
I4 DECREASES Grand Total | | | 691 198.00 | |
IO DECREASES Total including other intangible assets | | | 9 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 681 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 490.00 | | | 9 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 469.00 | | 16 738.00 | 664 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501.00 | | | 501.00 |
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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 | 121 645.00 | 43 780.00 | | 121 645.00 |
PE DEPRECIATION Total including other intangible assets | 6 790.00 | | | 6 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 855.00 | 43 780.00 | | 114 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 692.00 | | 4 692.00 | 4 692.00 |
6T Receivables | 6 453.00 | | | 6 453.00 |
7B Total provisions for depreciation | 6 453.00 | | | 6 453.00 |
7C Grand total | 11 145.00 | | 4 692.00 | 11 145.00 |
UG - Financial | | | 4 692.00 | |
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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 | 1 928 104.00 | 1 928 104.00 | | 1 928 104.00 |
8C Staff and Related Accounts | 48 957.00 | 48 957.00 | | 48 957.00 |
8D Social Security and Other Social Organizations | 51 177.00 | 51 177.00 | | 51 177.00 |
8E Income Taxes | 36 126.00 | 36 126.00 | | 36 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 734.00 | 36 734.00 | | 36 734.00 |
UT Other financial assets | 501.00 | | 501.00 | 501.00 |
UX Other trade receivables | 725 732.00 | 725 732.00 | | 725 732.00 |
UY Staff and related accounts | 9 900.00 | 9 900.00 | | 9 900.00 |
VB VAT | 25 456.00 | 25 456.00 | | 25 456.00 |
VH Loans with a maturity of more than one year at origin | 381 784.00 | 39 194.00 | 163 598.00 | 381 784.00 |
VI Group and Associates | 128 715.00 | 128 715.00 | | 128 715.00 |
VK Loans repaid during the year | 38 535.00 | | | 38 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 951.00 | 5 951.00 | | 5 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 957.00 | 2 957.00 | | 2 957.00 |
VS Prepaid expenses | 14 904.00 | 14 904.00 | | 14 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 451.00 | 778 950.00 | 501.00 | 779 451.00 |
VW VAT | 46 828.00 | 46 828.00 | | 46 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 664 375.00 | 2 321 785.00 | 163 598.00 | 2 664 375.00 |
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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 | 51 865.00 | | | 51 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 593.00 | | | 74 593.00 |
ST Other accounts | 410 824.00 | | | 410 824.00 |
XQ Rental, rental and co-ownership charges | 10 703.00 | | | 10 703.00 |
YT Subcontracting | 99 987.00 | | | 99 987.00 |
YW Business tax | 9 326.00 | | | 9 326.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 191.00 | | | 61 191.00 |
YY Amount of VAT collected | 1 372 631.00 | | | 1 372 631.00 |
YZ Total deductible VAT on goods and services | 810 393.00 | | | 810 393.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 596 108.00 | | | 596 108.00 |
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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 | 10.00 | | | 10.00 |
