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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 | 886.00 | 886.00 | | 886.00 |
AT Other tangible assets | 309 447.00 | 38 659.00 | 270 787.00 | 309 447.00 |
BJ TOTAL (I) | 315 333.00 | 39 545.00 | 275 787.00 | 315 333.00 |
BT Goods | 247 745.00 | | 247 745.00 | 247 745.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 1 144 182.00 | 2 958.00 | 1 141 224.00 | 1 144 182.00 |
BZ Other receivables | 58 163.00 | | 58 163.00 | 58 163.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 459 090.00 | | 1 459 090.00 | 1 459 090.00 |
CH Prepaid expenses | 2 641.00 | | 2 641.00 | 2 641.00 |
CJ TOTAL (II) | 2 912 286.00 | 2 958.00 | 2 909 328.00 | 2 912 286.00 |
CO Grand total (0 to V) | 3 227 619.00 | 42 503.00 | 3 185 116.00 | 3 227 619.00 |
CR Shares due in more than one year | 3 337.00 | | | 3 337.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 755 381.00 | 409 243.00 | | 755 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 642.00 | 346 138.00 | | 328 642.00 |
DL TOTAL (I) | 1 106 023.00 | 777 381.00 | | 1 106 023.00 |
DU Loans and Debts from Credit Institutions (3) | 93 033.00 | 117 608.00 | | 93 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 464.00 | 395 245.00 | | 461 464.00 |
DX Trade payables and related accounts | 1 237 584.00 | 1 083 586.00 | | 1 237 584.00 |
DY Tax and social security liabilities | 150 057.00 | 175 994.00 | | 150 057.00 |
EA Other liabilities | 136 955.00 | 119 841.00 | | 136 955.00 |
EC TOTAL (IV) | 2 079 093.00 | 1 892 275.00 | | 2 079 093.00 |
EE Grand total (I to V) | 3 185 116.00 | 2 669 656.00 | | 3 185 116.00 |
EG Accrued income and payables due within one year | 2 007 191.00 | 1 799 242.00 | | 2 007 191.00 |
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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 | 7 272 850.00 | 288 498.00 | 7 561 348.00 | 7 272 850.00 |
FG Production sold - services | 20.00 | 18 259.00 | 18 279.00 | 20.00 |
FJ Net sales | 7 272 869.00 | 306 757.00 | 7 579 626.00 | 7 272 869.00 |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 7 579 679.00 | |
FS Purchases of goods (including customs duties) | | | 6 258 036.00 | |
FT Inventory change (goods) | | | -16 659.00 | |
FW Other purchases and external expenses | | | 472 153.00 | |
FX Taxes, duties, and similar payments | | | 14 376.00 | |
FY Salaries and Wages | | | 296 917.00 | |
FZ Social Security Contributions | | | 35 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 063.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 7 081 465.00 | |
GG - OPERATING RESULT (I - II) | | | 498 214.00 | |
GL Other interest and similar income | | | 413.00 | |
GN Positive exchange differences | | | 100.00 | |
GP Total financial income (V) | | | 513.00 | |
GR Interest and similar expenses | | | 4 961.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 4 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 317.00 | 1 009.00 | | 317.00 |
HD Total exceptional income (VII) | 317.00 | 1 009.00 | | 317.00 |
HE Exceptional expenses on management operations | | 350.00 | | |
HG Exceptional depreciation and provisions | 469.00 | | | 469.00 |
HH Total exceptional expenses (VIII) | 469.00 | 350.00 | | 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | 659.00 | | -153.00 |
HJ Employee participation in company results | 45 571.00 | 45 149.00 | | 45 571.00 |
HK Income tax | 119 371.00 | 124 773.00 | | 119 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 580 509.00 | 7 659 766.00 | | 7 580 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 251 867.00 | 7 313 628.00 | | 7 251 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 642.00 | 346 138.00 | | 328 642.00 |
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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 | 286 133.00 | | 30 548.00 | 286 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 1 348.00 | 315 333.00 | |
IO DECREASES Total including other intangible assets | | | 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 348.00 | 309 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 886.00 | | | 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 247.00 | | 30 548.00 | 280 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 20 800.00 | 20 093.00 | 1 348.00 | 20 800.00 |
PE DEPRECIATION Total including other intangible assets | 886.00 | | | 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 914.00 | 20 093.00 | 1 348.00 | 19 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 895.00 | 1 063.00 | | 1 895.00 |
7B Total provisions for depreciation | 1 895.00 | 1 063.00 | | 1 895.00 |
7C Grand total | 1 895.00 | 1 063.00 | | 1 895.00 |
UE of which provisions and reversals: - Operating | | 1 063.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65.00 | 65.00 | | 65.00 |
8B Suppliers and Related Accounts | 1 237 584.00 | 1 237 584.00 | | 1 237 584.00 |
8C Staff and Related Accounts | 86 071.00 | 86 071.00 | | 86 071.00 |
8D Social Security and Other Social Organizations | 4 623.00 | 4 623.00 | | 4 623.00 |
8E Income Taxes | 23 275.00 | 23 275.00 | | 23 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 955.00 | 136 955.00 | | 136 955.00 |
UX Other trade receivables | 1 140 845.00 | 1 140 845.00 | | 1 140 845.00 |
VA Doubtful or disputed receivables | 3 337.00 | | 3 337.00 | 3 337.00 |
VB VAT | 49 866.00 | 49 866.00 | | 49 866.00 |
VC Group and associates | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 93 033.00 | 21 131.00 | 71 902.00 | 93 033.00 |
VI Group and Associates | 461 399.00 | 461 399.00 | | 461 399.00 |
VK Loans repaid during the year | 24 575.00 | | | 24 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 649.00 | 6 649.00 | | 6 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 140.00 | 8 140.00 | | 8 140.00 |
VS Prepaid expenses | 2 641.00 | 2 641.00 | | 2 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 204 986.00 | 1 201 649.00 | 3 337.00 | 1 204 986.00 |
VW VAT | 29 439.00 | 29 439.00 | | 29 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 079 093.00 | 2 007 191.00 | 71 902.00 | 2 079 093.00 |
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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 | 3 182.00 | 27 863.00 | | 3 182.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 211 387.00 | 140 156.00 | | 211 387.00 |
ST Other accounts | 223 888.00 | 301 767.00 | | 223 888.00 |
XQ Rental, rental and co-ownership charges | 24 255.00 | 25 628.00 | | 24 255.00 |
YT Subcontracting | 12 624.00 | 11 587.00 | | 12 624.00 |
YW Business tax | 11 194.00 | 11 947.00 | | 11 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 376.00 | 39 810.00 | | 14 376.00 |
YY Amount of VAT collected | 1 102 604.00 | 1 111 845.00 | | 1 102 604.00 |
YZ Total deductible VAT on goods and services | 1 311 382.00 | 1 312 905.00 | | 1 311 382.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 472 153.00 | 479 138.00 | | 472 153.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 1.00 | | | 1.00 |
