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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 77 364.00 | 70 641.00 | 6 724.00 | 77 364.00 |
AT Other tangible assets | 168 425.00 | 141 129.00 | 27 296.00 | 168 425.00 |
BH Other financial assets | 22 489.00 | | 22 489.00 | 22 489.00 |
BJ TOTAL (I) | 268 277.00 | 211 769.00 | 56 508.00 | 268 277.00 |
BL Raw materials, supplies | 78 402.00 | | 78 402.00 | 78 402.00 |
BT Goods | 90 777.00 | | 90 777.00 | 90 777.00 |
BX Customers and related accounts | 2 002 261.00 | 130 000.00 | 1 872 261.00 | 2 002 261.00 |
BZ Other receivables | 25 304.00 | | 25 304.00 | 25 304.00 |
CF Cash and cash equivalents | 327 440.00 | | 327 440.00 | 327 440.00 |
CH Prepaid expenses | 13 486.00 | | 13 486.00 | 13 486.00 |
CJ TOTAL (II) | 2 537 669.00 | 130 000.00 | 2 407 669.00 | 2 537 669.00 |
CO Grand total (0 to V) | 2 805 947.00 | 341 769.00 | 2 464 177.00 | 2 805 947.00 |
CP Shares due in less than one year | 22 489.00 | | | 22 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 422 928.00 | 258 703.00 | | 422 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 626.00 | 164 226.00 | | 170 626.00 |
DL TOTAL (I) | 621 054.00 | 450 428.00 | | 621 054.00 |
DU Loans and Debts from Credit Institutions (3) | 879 477.00 | 1 012 681.00 | | 879 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 256.00 | 18 025.00 | | 8 256.00 |
DX Trade payables and related accounts | 862 103.00 | 863 186.00 | | 862 103.00 |
DY Tax and social security liabilities | 86 202.00 | 74 839.00 | | 86 202.00 |
EA Other liabilities | 7 084.00 | | | 7 084.00 |
EC TOTAL (IV) | 1 843 123.00 | 1 968 731.00 | | 1 843 123.00 |
EE Grand total (I to V) | 2 464 177.00 | 2 419 160.00 | | 2 464 177.00 |
EG Accrued income and payables due within one year | 1 794 902.00 | 1 891 741.00 | | 1 794 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 791 660.00 | 885 970.00 | | 791 660.00 |
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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 | 13 705 480.00 | 3 875 301.00 | 17 580 782.00 | 13 705 480.00 |
FG Production sold - services | 106 601.00 | 30 938.00 | 137 539.00 | 106 601.00 |
FJ Net sales | 13 812 081.00 | 3 906 240.00 | 17 718 321.00 | 13 812 081.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 234.00 | |
FQ Other income | | | 11 643.00 | |
FR Total operating income (I) | | | 17 737 198.00 | |
FS Purchases of goods (including customs duties) | | | 15 616 346.00 | |
FT Inventory change (goods) | | | -11 671.00 | |
FU Purchases of raw materials and other supplies | | | 4 291.00 | |
FW Other purchases and external expenses | | | 787 559.00 | |
FX Taxes, duties, and similar payments | | | 42 325.00 | |
FY Salaries and Wages | | | 699 339.00 | |
FZ Social Security Contributions | | | 203 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 000.00 | |
GE Other Expenses | | | 8 577.00 | |
GF Total Operating Expenses (II) | | | 17 493 727.00 | |
GG - OPERATING RESULT (I - II) | | | 243 471.00 | |
GR Interest and similar expenses | | | 8 609.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 8 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 234.00 | 673.00 | | 7 234.00 |
HA Exceptional income from management transactions | 6 204.00 | | | 6 204.00 |
HD Total exceptional income (VII) | 6 204.00 | | | 6 204.00 |
HE Exceptional expenses on management operations | 2 983.00 | 5 888.00 | | 2 983.00 |
HH Total exceptional expenses (VIII) | 2 983.00 | 5 888.00 | | 2 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 221.00 | -5 888.00 | | 3 221.00 |
HK Income tax | 67 455.00 | 62 550.00 | | 67 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 743 402.00 | 16 566 383.00 | | 17 743 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 572 776.00 | 16 402 157.00 | | 17 572 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 626.00 | 164 226.00 | | 170 626.00 |
HP References: Equipment leasing | 23 397.00 | 23 561.00 | | 23 397.00 |
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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 | 258 322.00 | | 9 955.00 | 258 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 489.00 | |
I4 DECREASES Grand Total | | | 268 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 834.00 | | 9 955.00 | 235 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 489.00 | | | 22 489.00 |
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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 | 197 856.00 | 13 914.00 | | 197 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 856.00 | 13 914.00 | | 197 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 130 000.00 | | |
7B Total provisions for depreciation | | 130 000.00 | | |
7C Grand total | | 130 000.00 | | |
UE of which provisions and reversals: - Operating | | 130 000.00 | | |
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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 | 862 103.00 | 862 103.00 | | 862 103.00 |
8D Social Security and Other Social Organizations | 33 039.00 | 33 039.00 | | 33 039.00 |
8E Income Taxes | 33 179.00 | 33 179.00 | | 33 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 084.00 | 7 084.00 | | 7 084.00 |
UT Other financial assets | 22 489.00 | 22 489.00 | | 22 489.00 |
UX Other trade receivables | 1 856 035.00 | 1 856 035.00 | | 1 856 035.00 |
UY Staff and related accounts | 4 564.00 | 4 564.00 | | 4 564.00 |
VA Doubtful or disputed receivables | 146 225.00 | 146 225.00 | | 146 225.00 |
VB VAT | 19 540.00 | 19 540.00 | | 19 540.00 |
VG Loans with a maturity of up to one year at origin | 791 660.00 | 791 660.00 | | 791 660.00 |
VH Loans with a maturity of more than one year at origin | 87 816.00 | 39 595.00 | 48 221.00 | 87 816.00 |
VI Group and Associates | 8 256.00 | 8 256.00 | | 8 256.00 |
VK Loans repaid during the year | 39 066.00 | | | 39 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 984.00 | 19 984.00 | | 19 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 199.00 | 1 199.00 | | 1 199.00 |
VS Prepaid expenses | 13 486.00 | 13 486.00 | | 13 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 063 539.00 | 2 063 539.00 | | 2 063 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 843 123.00 | 1 794 902.00 | 48 221.00 | 1 843 123.00 |
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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 | 12 897.00 | 18 564.00 | | 12 897.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 560.00 | 39 299.00 | | 29 560.00 |
ST Other accounts | 241 012.00 | 243 612.00 | | 241 012.00 |
XQ Rental, rental and co-ownership charges | 272 854.00 | 165 400.00 | | 272 854.00 |
YT Subcontracting | 216 042.00 | 164 421.00 | | 216 042.00 |
YU External personnel | 28 091.00 | 513.00 | | 28 091.00 |
YW Business tax | 29 428.00 | 28 842.00 | | 29 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 325.00 | 47 406.00 | | 42 325.00 |
YY Amount of VAT collected | 754 870.00 | 707 823.00 | | 754 870.00 |
YZ Total deductible VAT on goods and services | 1 429 718.00 | 1 054 673.00 | | 1 429 718.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 787 559.00 | 613 246.00 | | 787 559.00 |
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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 | 17.00 | | | 17.00 |
