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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 | 110 248.00 | 51 729.00 | 58 519.00 | 110 248.00 |
AR Technical installations, industrial equipment and tools | 113 656.00 | 45 957.00 | 67 699.00 | 113 656.00 |
AT Other tangible assets | 162 516.00 | 87 746.00 | 74 770.00 | 162 516.00 |
BH Other financial assets | 66 969.00 | | 66 969.00 | 66 969.00 |
BJ TOTAL (I) | 453 473.00 | 185 431.00 | 268 042.00 | 453 473.00 |
BT Goods | 2 804 309.00 | | 2 804 309.00 | 2 804 309.00 |
BX Customers and related accounts | 1 070 829.00 | 33 099.00 | 1 037 730.00 | 1 070 829.00 |
BZ Other receivables | 3 435 289.00 | | 3 435 289.00 | 3 435 289.00 |
CF Cash and cash equivalents | 654 723.00 | | 654 723.00 | 654 723.00 |
CH Prepaid expenses | 87 266.00 | | 87 266.00 | 87 266.00 |
CJ TOTAL (II) | 8 052 415.00 | 33 099.00 | 8 019 316.00 | 8 052 415.00 |
CN Currency translation adjustments (V) | -38.00 | | -38.00 | -38.00 |
CO Grand total (0 to V) | 8 505 850.00 | 218 531.00 | 8 287 320.00 | 8 505 850.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 2 261 055.00 | 2 261 055.00 | | 2 261 055.00 |
DH Retained earnings | 31 737.00 | | | 31 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 152 828.00 | 531 737.00 | | 2 152 828.00 |
DL TOTAL (I) | 4 533 619.00 | 2 880 791.00 | | 4 533 619.00 |
DP Provisions for Risks | | 38.00 | | |
DR TOTAL (IV) | | 38.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 271 947.00 | 1 603 135.00 | | 1 271 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 838 669.00 | 3 062 204.00 | | 838 669.00 |
DX Trade payables and related accounts | 1 125 130.00 | 1 240 284.00 | | 1 125 130.00 |
DY Tax and social security liabilities | 381 498.00 | 248 937.00 | | 381 498.00 |
EA Other liabilities | 19 500.00 | | | 19 500.00 |
EB Prepaid income (2) | 111 754.00 | | | 111 754.00 |
EC TOTAL (IV) | 3 748 499.00 | 6 154 560.00 | | 3 748 499.00 |
ED (V) | 5 202.00 | 695.00 | | 5 202.00 |
EE Grand total (I to V) | 8 287 320.00 | 9 036 085.00 | | 8 287 320.00 |
EG Accrued income and payables due within one year | 2 917 379.00 | 4 946 912.00 | | 2 917 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 758.00 | | |
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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 | 27 479 450.00 | | 27 479 450.00 | 27 479 450.00 |
FG Production sold - services | 1 995 259.00 | | 1 995 259.00 | 1 995 259.00 |
FJ Net sales | 29 474 709.00 | | 29 474 709.00 | 29 474 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 404.00 | |
FQ Other income | | | 1 124.00 | |
FR Total operating income (I) | | | 29 577 237.00 | |
FS Purchases of goods (including customs duties) | | | 11 936 069.00 | |
FT Inventory change (goods) | | | 4 855 813.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 230 581.00 | |
FX Taxes, duties, and similar payments | | | 125 088.00 | |
FY Salaries and Wages | | | 965 462.00 | |
FZ Social Security Contributions | | | 313 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 099.00 | |
GE Other Expenses | | | 83 407.00 | |
GF Total Operating Expenses (II) | | | 26 582 756.00 | |
GG - OPERATING RESULT (I - II) | | | 2 994 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 21 144.00 | |
GM Reversals of provisions and transfers of expenses | | | 38.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 21 183.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 25 002.00 | |
GU Total financial expenses (VI) | | | 25 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 990 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 082.00 | 25 519.00 | | 95 082.00 |
A2 TOTAL ASSETS | -180.00 | 32 933.00 | | -180.00 |
HA Exceptional income from management transactions | | 1 072.00 | | |
HB Exceptional income from capital transactions | 2 020.00 | | | 2 020.00 |
HD Total exceptional income (VII) | 2 020.00 | 1 072.00 | | 2 020.00 |
HE Exceptional expenses on management operations | 1 190.00 | 267.00 | | 1 190.00 |
HH Total exceptional expenses (VIII) | 1 190.00 | 267.00 | | 1 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 830.00 | 804.00 | | 830.00 |
HK Income tax | 838 664.00 | 205 901.00 | | 838 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 600 440.00 | 16 468 715.00 | | 29 600 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 447 612.00 | 15 936 978.00 | | 27 447 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 152 828.00 | 531 737.00 | | 2 152 828.00 |
HP References: Equipment leasing | 12 074.00 | 8 862.00 | | 12 074.00 |
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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 | 345 836.00 | | 107 637.00 | 345 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 054.00 | |
I4 DECREASES Grand Total | | | 453 473.00 | |
IO DECREASES Total including other intangible assets | | | 110 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 462.00 | | 41 786.00 | 68 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 594.00 | | 56 578.00 | 219 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 780.00 | | 9 274.00 | 57 780.00 |
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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 | 146 110.00 | 39 321.00 | | 146 110.00 |
PE DEPRECIATION Total including other intangible assets | 39 899.00 | 11 830.00 | | 39 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 211.00 | 27 491.00 | | 106 211.00 |
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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 | 38.00 | | 38.00 | 38.00 |
6T Receivables | 6 323.00 | 33 099.00 | 6 323.00 | 6 323.00 |
7B Total provisions for depreciation | 6 323.00 | 33 099.00 | 6 323.00 | 6 323.00 |
7C Grand total | 6 361.00 | 33 099.00 | 6 361.00 | 6 361.00 |
UG - Financial | | | 38.00 | |
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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 | 1 125 130.00 | 1 125 130.00 | | 1 125 130.00 |
8C Staff and Related Accounts | 162 091.00 | 162 091.00 | | 162 091.00 |
8D Social Security and Other Social Organizations | 110 993.00 | 110 993.00 | | 110 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 500.00 | 19 500.00 | | 19 500.00 |
8L Deferred income | 111 754.00 | 111 754.00 | | 111 754.00 |
UT Other financial assets | 66 969.00 | | 66 969.00 | 66 969.00 |
UX Other trade receivables | 1 021 180.00 | 1 021 180.00 | | 1 021 180.00 |
VA Doubtful or disputed receivables | 49 649.00 | | 49 649.00 | 49 649.00 |
VB VAT | 488 941.00 | 488 941.00 | | 488 941.00 |
VC Group and associates | 2 736 688.00 | 2 736 688.00 | | 2 736 688.00 |
VH Loans with a maturity of more than one year at origin | 1 271 947.00 | 440 828.00 | 831 120.00 | 1 271 947.00 |
VI Group and Associates | 838 669.00 | 838 669.00 | | 838 669.00 |
VK Loans repaid during the year | 311 869.00 | | | 311 869.00 |
VM Income taxes | 207 829.00 | 207 829.00 | | 207 829.00 |
VN Other taxes, similar payments | 1 033.00 | 1 033.00 | | 1 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 629.00 | 67 629.00 | | 67 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 798.00 | 798.00 | | 798.00 |
VS Prepaid expenses | 87 266.00 | 87 266.00 | | 87 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 660 353.00 | 4 543 735.00 | 116 618.00 | 4 660 353.00 |
VW VAT | 40 785.00 | 40 785.00 | | 40 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 748 499.00 | 2 917 379.00 | 831 120.00 | 3 748 499.00 |
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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 | 53 477.00 | | | 53 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 287.00 | | | 18 287.00 |
ST Other accounts | 5 385 592.00 | | | 5 385 592.00 |
XQ Rental, rental and co-ownership charges | 119 398.00 | | | 119 398.00 |
YT Subcontracting | 1 092 421.00 | | | 1 092 421.00 |
YU External personnel | 172 643.00 | | | 172 643.00 |
YV Retrocessions of fees, commissions and brokerage | 1 442 240.00 | | | 1 442 240.00 |
YW Business tax | 71 611.00 | | | 71 611.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 125 088.00 | | | 125 088.00 |
YY Amount of VAT collected | 5 903 492.00 | | | 5 903 492.00 |
YZ Total deductible VAT on goods and services | 3 667 654.00 | | | 3 667 654.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 230 581.00 | | | 8 230 581.00 |
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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 | 23.00 | | | 23.00 |
