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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 | 9 261.00 | 6 561.00 | 2 700.00 | 9 261.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AJ Other Intangible Assets | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 6 761.00 | 6 761.00 | | 6 761.00 |
AT Other tangible assets | 316 265.00 | 249 139.00 | 67 126.00 | 316 265.00 |
BF Loans | 5 800.00 | | 5 800.00 | 5 800.00 |
BH Other financial assets | 129 286.00 | | 129 286.00 | 129 286.00 |
BJ TOTAL (I) | 1 063 108.00 | 262 461.00 | 800 647.00 | 1 063 108.00 |
BT Goods | 64 263.00 | | 64 263.00 | 64 263.00 |
BX Customers and related accounts | 2 795 298.00 | 178 216.00 | 2 617 083.00 | 2 795 298.00 |
BZ Other receivables | 68 175.00 | | 68 175.00 | 68 175.00 |
CF Cash and cash equivalents | 2 026 318.00 | | 2 026 318.00 | 2 026 318.00 |
CH Prepaid expenses | 23 404.00 | | 23 404.00 | 23 404.00 |
CJ TOTAL (II) | 4 977 458.00 | 178 216.00 | 4 799 243.00 | 4 977 458.00 |
CO Grand total (0 to V) | 6 040 566.00 | 440 676.00 | 5 599 890.00 | 6 040 566.00 |
CP Shares due in less than one year | 5 800.00 | | | 5 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 790 805.00 | 1 219 680.00 | | 1 790 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 667 897.00 | 571 126.00 | | 667 897.00 |
DL TOTAL (I) | 2 962 703.00 | 2 294 806.00 | | 2 962 703.00 |
DP Provisions for Risks | 106 998.00 | 90 000.00 | | 106 998.00 |
DR TOTAL (IV) | 106 998.00 | 90 000.00 | | 106 998.00 |
DU Loans and Debts from Credit Institutions (3) | 146 445.00 | 189 771.00 | | 146 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 000.00 | 1 000.00 | | 83 000.00 |
DX Trade payables and related accounts | 1 777 527.00 | 2 115 765.00 | | 1 777 527.00 |
DY Tax and social security liabilities | 521 756.00 | 522 446.00 | | 521 756.00 |
EA Other liabilities | 1 461.00 | 3 971.00 | | 1 461.00 |
EC TOTAL (IV) | 2 530 189.00 | 2 832 953.00 | | 2 530 189.00 |
EE Grand total (I to V) | 5 599 890.00 | 5 217 758.00 | | 5 599 890.00 |
EG Accrued income and payables due within one year | 2 426 974.00 | 2 686 504.00 | | 2 426 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 680.00 | | |
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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 | 17 063 566.00 | | 17 063 566.00 | 17 063 566.00 |
FJ Net sales | 17 063 566.00 | | 17 063 566.00 | 17 063 566.00 |
FO Operating subsidies | | | 5 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 217.00 | |
FQ Other income | | | 13 585.00 | |
FR Total operating income (I) | | | 17 164 859.00 | |
FS Purchases of goods (including customs duties) | | | 10 559 136.00 | |
FT Inventory change (goods) | | | -945.00 | |
FU Purchases of raw materials and other supplies | | | 135 269.00 | |
FW Other purchases and external expenses | | | 1 491 245.00 | |
FX Taxes, duties, and similar payments | | | 142 988.00 | |
FY Salaries and Wages | | | 2 608 912.00 | |
FZ Social Security Contributions | | | 1 011 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 343.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 998.00 | |
GE Other Expenses | | | 103 410.00 | |
GF Total Operating Expenses (II) | | | 16 189 157.00 | |
GG - OPERATING RESULT (I - II) | | | 975 702.00 | |
GL Other interest and similar income | | | 2 228.00 | |
GP Total financial income (V) | | | 2 228.00 | |
GR Interest and similar expenses | | | 2 323.00 | |
GU Total financial expenses (VI) | | | 2 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 975 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 253 104.00 | 331 256.00 | | 253 104.00 |
A4 Equity method investments | 853.00 | | | 853.00 |
HE Exceptional expenses on management operations | 13 274.00 | 11 995.00 | | 13 274.00 |
HF Exceptional expenses on capital transactions | | 1 626.00 | | |
HH Total exceptional expenses (VIII) | 13 274.00 | 13 620.00 | | 13 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 274.00 | -13 620.00 | | -13 274.00 |
HK Income tax | 294 435.00 | 233 422.00 | | 294 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 167 087.00 | 15 789 770.00 | | 17 167 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 499 190.00 | 15 218 644.00 | | 16 499 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 667 897.00 | 571 126.00 | | 667 897.00 |
HP References: Equipment leasing | 39 060.00 | 39 252.00 | | 39 060.00 |
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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 | 1 053 298.00 | | 13 210.00 | 1 053 298.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 400.00 | 135 086.00 | |
I4 DECREASES Grand Total | | 3 400.00 | 1 063 108.00 | |
IO DECREASES Total including other intangible assets | | | 604 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 604 995.00 | | | 604 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 093.00 | | 12 933.00 | 310 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 209.00 | | 277.00 | 138 209.00 |
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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 | 248 206.00 | 14 255.00 | | 248 206.00 |
PE DEPRECIATION Total including other intangible assets | 5 454.00 | 1 107.00 | | 5 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 752.00 | 13 148.00 | | 242 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 90 000.00 | 16 998.00 | | 90 000.00 |
6T Receivables | 154 089.00 | 106 343.00 | 82 217.00 | 154 089.00 |
7B Total provisions for depreciation | 154 089.00 | 106 343.00 | 82 217.00 | 154 089.00 |
7C Grand total | 244 089.00 | 123 341.00 | 82 217.00 | 244 089.00 |
UE of which provisions and reversals: - Operating | | 123 341.00 | 82 217.00 | |
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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 | 1 777 527.00 | 1 777 527.00 | | 1 777 527.00 |
8C Staff and Related Accounts | 245 136.00 | 245 136.00 | | 245 136.00 |
8D Social Security and Other Social Organizations | 168 462.00 | 168 462.00 | | 168 462.00 |
8E Income Taxes | 63 367.00 | 63 367.00 | | 63 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 461.00 | 1 461.00 | | 1 461.00 |
UP Loans | 5 800.00 | 5 800.00 | | 5 800.00 |
UT Other financial assets | 129 286.00 | | 129 286.00 | 129 286.00 |
UX Other trade receivables | 2 587 069.00 | 2 587 069.00 | | 2 587 069.00 |
VA Doubtful or disputed receivables | 208 229.00 | 208 229.00 | | 208 229.00 |
VB VAT | 52 498.00 | 52 498.00 | | 52 498.00 |
VH Loans with a maturity of more than one year at origin | 146 445.00 | 43 230.00 | 103 215.00 | 146 445.00 |
VI Group and Associates | 83 000.00 | 83 000.00 | | 83 000.00 |
VK Loans repaid during the year | 42 645.00 | | | 42 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 043.00 | 38 043.00 | | 38 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 677.00 | 15 677.00 | | 15 677.00 |
VS Prepaid expenses | 23 404.00 | 23 404.00 | | 23 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 021 964.00 | 2 892 678.00 | 129 286.00 | 3 021 964.00 |
VW VAT | 6 748.00 | 6 748.00 | | 6 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 530 189.00 | 2 426 974.00 | 103 215.00 | 2 530 189.00 |
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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 | 49 129.00 | 56 557.00 | | 49 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 464 302.00 | 469 178.00 | | 464 302.00 |
ST Other accounts | 495 802.00 | 412 506.00 | | 495 802.00 |
XQ Rental, rental and co-ownership charges | 531 142.00 | 501 036.00 | | 531 142.00 |
YQ Equipment leasing commitment | 34 377.00 | 50 848.00 | | 34 377.00 |
YU External personnel | | 28 743.00 | | |
YW Business tax | 93 859.00 | 81 566.00 | | 93 859.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 142 988.00 | 138 123.00 | | 142 988.00 |
YY Amount of VAT collected | 942 591.00 | 867 971.00 | | 942 591.00 |
YZ Total deductible VAT on goods and services | 869 155.00 | 813 579.00 | | 869 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 491 245.00 | 1 411 463.00 | | 1 491 245.00 |
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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 | 49.00 | | | 49.00 |
