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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 | 2 550.00 | 2 550.00 | | 2 550.00 |
AH Goodwill | 570.00 | | 570.00 | 570.00 |
AR Technical installations, industrial equipment and tools | 81 935.00 | 72 267.00 | 9 667.00 | 81 935.00 |
AT Other tangible assets | 44 418.00 | 17 912.00 | 26 505.00 | 44 418.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 129 488.00 | 92 730.00 | 36 758.00 | 129 488.00 |
BT Goods | 79 646.00 | | 79 646.00 | 79 646.00 |
BX Customers and related accounts | 7 657 391.00 | 2 179.00 | 7 655 211.00 | 7 657 391.00 |
BZ Other receivables | 265 572.00 | | 265 572.00 | 265 572.00 |
CF Cash and cash equivalents | 155 739.00 | | 155 739.00 | 155 739.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 8 158 538.00 | 2 179.00 | 8 156 358.00 | 8 158 538.00 |
CO Grand total (0 to V) | 8 288 026.00 | 94 909.00 | 8 193 116.00 | 8 288 026.00 |
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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) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 960 193.00 | 960 193.00 | | 960 193.00 |
DH Retained earnings | -11 924.00 | -108 592.00 | | -11 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 345.00 | 96 667.00 | | 85 345.00 |
DL TOTAL (I) | 1 583 614.00 | 1 498 268.00 | | 1 583 614.00 |
DP Provisions for Risks | 9 928.00 | 4 282.00 | | 9 928.00 |
DQ Provisions for Expenses | 290 928.00 | 276 372.00 | | 290 928.00 |
DR TOTAL (IV) | 300 856.00 | 280 654.00 | | 300 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 294 768.00 | 2 200 100.00 | | 2 294 768.00 |
DX Trade payables and related accounts | 3 541 920.00 | 3 723 104.00 | | 3 541 920.00 |
DY Tax and social security liabilities | 341 051.00 | 342 515.00 | | 341 051.00 |
EA Other liabilities | 130 905.00 | 108 030.00 | | 130 905.00 |
EC TOTAL (IV) | 6 308 646.00 | 6 373 751.00 | | 6 308 646.00 |
EE Grand total (I to V) | 8 193 116.00 | 8 152 674.00 | | 8 193 116.00 |
EG Accrued income and payables due within one year | 6 308 646.00 | 6 373 751.00 | | 6 308 646.00 |
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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 | 35 295 880.00 | | 35 295 880.00 | 35 295 880.00 |
FG Production sold - services | 1 887 558.00 | | 1 887 558.00 | 1 887 558.00 |
FJ Net sales | 37 183 439.00 | | 37 183 439.00 | 37 183 439.00 |
FO Operating subsidies | | | 9 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 393 666.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 37 586 532.00 | |
FS Purchases of goods (including customs duties) | | | 32 916 326.00 | |
FT Inventory change (goods) | | | -27 116.00 | |
FU Purchases of raw materials and other supplies | | | 9 191.00 | |
FW Other purchases and external expenses | | | 3 466 692.00 | |
FX Taxes, duties, and similar payments | | | 43 669.00 | |
FY Salaries and Wages | | | 725 913.00 | |
FZ Social Security Contributions | | | 295 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 641.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 436.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 37 482 244.00 | |
GG - OPERATING RESULT (I - II) | | | 104 288.00 | |
GL Other interest and similar income | | | 40 375.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 500.00 | |
GP Total financial income (V) | | | 59 875.00 | |
GR Interest and similar expenses | | | 15 961.00 | |
GU Total financial expenses (VI) | | | 15 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 390 432.00 | 495 743.00 | | 390 432.00 |
HB Exceptional income from capital transactions | 23 614.00 | 23 824.00 | | 23 614.00 |
HD Total exceptional income (VII) | 23 614.00 | 23 824.00 | | 23 614.00 |
HF Exceptional expenses on capital transactions | 30 756.00 | 23 824.00 | | 30 756.00 |
HH Total exceptional expenses (VIII) | 30 756.00 | 23 824.00 | | 30 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 141.00 | | | -7 141.00 |
HJ Employee participation in company results | 55 714.00 | 41 676.00 | | 55 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 670 021.00 | 37 796 016.00 | | 37 670 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 584 676.00 | 37 699 349.00 | | 37 584 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 345.00 | 96 667.00 | | 85 345.00 |
HP References: Equipment leasing | 9 901.00 | 14 430.00 | | 9 901.00 |
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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 | 167 232.00 | | | 167 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 500.00 | 15.00 | |
I4 DECREASES Grand Total | | 37 743.00 | 129 488.00 | |
IO DECREASES Total including other intangible assets | | | 3 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 243.00 | 126 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 120.00 | | | 3 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 597.00 | | | 144 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 515.00 | | | 19 515.00 |
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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 | 73 050.00 | 26 667.00 | 6 987.00 | 73 050.00 |
PE DEPRECIATION Total including other intangible assets | 2 550.00 | | | 2 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 500.00 | 26 667.00 | 6 987.00 | 70 500.00 |
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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 | 280 654.00 | 23 436.00 | 3 234.00 | 280 654.00 |
7B Total provisions for depreciation | 20 038.00 | 1 641.00 | 19 500.00 | 20 038.00 |
7C Grand total | 300 692.00 | 25 077.00 | 22 734.00 | 300 692.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 294 768.00 | 2 294 768.00 | | 2 294 768.00 |
8B Suppliers and Related Accounts | 3 541 920.00 | 3 541 920.00 | | 3 541 920.00 |
8C Staff and Related Accounts | 179 171.00 | 179 171.00 | | 179 171.00 |
8D Social Security and Other Social Organizations | 149 702.00 | 149 702.00 | | 149 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 905.00 | 130 905.00 | | 130 905.00 |
UL Receivables related to investments | 8.00 | | | 8.00 |
UX Other trade receivables | 7 654 485.00 | 7 654 485.00 | | 7 654 485.00 |
VA Doubtful or disputed receivables | 2 906.00 | 2 906.00 | | 2 906.00 |
VB VAT | 44 000.00 | 44 000.00 | | 44 000.00 |
VJ Loans taken out during the year | 94 667.00 | | | 94 667.00 |
VP Miscellaneous | 1 520.00 | 1 520.00 | | 1 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 236.00 | 6 236.00 | | 6 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 051.00 | 220 051.00 | | 220 051.00 |
VS Prepaid expenses | 187.00 | 187.00 | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 923 151.00 | 7 923 151.00 | | 7 923 151.00 |
VW VAT | 5 940.00 | 5 940.00 | | 5 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 308 646.00 | 6 308 646.00 | | 6 308 646.00 |
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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 | 23 643.00 | 33 774.00 | | 23 643.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 717.00 | 14 441.00 | | 23 717.00 |
ST Other accounts | 815 393.00 | 714 445.00 | | 815 393.00 |
XQ Rental, rental and co-ownership charges | 68 737.00 | 63 372.00 | | 68 737.00 |
YT Subcontracting | 2 132 105.00 | 2 038 887.00 | | 2 132 105.00 |
YU External personnel | 426 738.00 | 383 212.00 | | 426 738.00 |
YW Business tax | 20 026.00 | 21 977.00 | | 20 026.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 669.00 | 55 751.00 | | 43 669.00 |
YY Amount of VAT collected | 4 527 574.00 | 4 551 213.00 | | 4 527 574.00 |
YZ Total deductible VAT on goods and services | 4 378 198.00 | 4 392 410.00 | | 4 378 198.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 466 692.00 | 3 214 360.00 | | 3 466 692.00 |
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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 | 20.00 | | | 20.00 |
