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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 | 14 153.00 | 11 988.00 | 2 164.00 | 14 153.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 4 491.00 | 3 042.00 | 1 449.00 | 4 491.00 |
AT Other tangible assets | 256 646.00 | 137 623.00 | 119 023.00 | 256 646.00 |
BD Other fixed assets | 159.00 | | 159.00 | 159.00 |
BH Other financial assets | 62 981.00 | | 62 981.00 | 62 981.00 |
BJ TOTAL (I) | 603 473.00 | 152 654.00 | 450 819.00 | 603 473.00 |
BT Goods | 1 496 195.00 | | 1 496 195.00 | 1 496 195.00 |
BV Advances and down payments on orders | 78 139.00 | | 78 139.00 | 78 139.00 |
BX Customers and related accounts | 583 948.00 | | 583 948.00 | 583 948.00 |
BZ Other receivables | 671 102.00 | | 671 102.00 | 671 102.00 |
CD Marketable securities | 17 993.00 | | 17 993.00 | 17 993.00 |
CF Cash and cash equivalents | 508 110.00 | | 508 110.00 | 508 110.00 |
CH Prepaid expenses | 8 991.00 | | 8 991.00 | 8 991.00 |
CJ TOTAL (II) | 3 364 480.00 | | 3 364 480.00 | 3 364 480.00 |
CO Grand total (0 to V) | 3 967 954.00 | 152 654.00 | 3 815 299.00 | 3 967 954.00 |
CU Other investments | 235 042.00 | | 235 042.00 | 235 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 1 849 415.00 | | | 1 849 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 260.00 | | | 183 260.00 |
DL TOTAL (I) | 2 074 475.00 | | | 2 074 475.00 |
DU Loans and Debts from Credit Institutions (3) | 52 614.00 | | | 52 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 974.00 | | | 1 974.00 |
DW Advances and down payments received on current orders | 1 254 180.00 | | | 1 254 180.00 |
DX Trade payables and related accounts | 286 048.00 | | | 286 048.00 |
DY Tax and social security liabilities | 146 006.00 | | | 146 006.00 |
EC TOTAL (IV) | 1 740 823.00 | | | 1 740 823.00 |
EE Grand total (I to V) | 3 815 299.00 | | | 3 815 299.00 |
EG Accrued income and payables due within one year | 453 242.00 | | | 453 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 030.00 | | | 4 030.00 |
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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 | 26 314 651.00 | | 26 314 651.00 | 26 314 651.00 |
FG Production sold - services | 201 719.00 | | 201 719.00 | 201 719.00 |
FJ Net sales | 26 516 370.00 | | 26 516 370.00 | 26 516 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 724.00 | |
FQ Other income | | | 17 082.00 | |
FR Total operating income (I) | | | 26 544 177.00 | |
FS Purchases of goods (including customs duties) | | | 26 062 646.00 | |
FT Inventory change (goods) | | | -668 390.00 | |
FW Other purchases and external expenses | | | 481 390.00 | |
FX Taxes, duties, and similar payments | | | 54 941.00 | |
FY Salaries and Wages | | | 253 133.00 | |
FZ Social Security Contributions | | | 98 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 594.00 | |
GE Other Expenses | | | 1 761.00 | |
GF Total Operating Expenses (II) | | | 26 315 056.00 | |
GG - OPERATING RESULT (I - II) | | | 229 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 424.00 | |
GL Other interest and similar income | | | 5 867.00 | |
GP Total financial income (V) | | | 10 292.00 | |
GR Interest and similar expenses | | | 564.00 | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 724.00 | | | 10 724.00 |
HA Exceptional income from management transactions | 3 260.00 | | | 3 260.00 |
HB Exceptional income from capital transactions | 7 137.00 | | | 7 137.00 |
HD Total exceptional income (VII) | 10 397.00 | | | 10 397.00 |
HE Exceptional expenses on management operations | 730.00 | | | 730.00 |
HH Total exceptional expenses (VIII) | 730.00 | | | 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 667.00 | | | 9 667.00 |
HK Income tax | 65 256.00 | | | 65 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 564 867.00 | | | 26 564 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 381 606.00 | | | 26 381 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 260.00 | | | 183 260.00 |
HP References: Equipment leasing | 4 894.00 | | | 4 894.00 |
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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 | 360 445.00 | | 243 028.00 | 360 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 298 182.00 | |
I4 DECREASES Grand Total | | | 603 473.00 | |
IO DECREASES Total including other intangible assets | | | 44 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 153.00 | | | 44 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 873.00 | | 7 264.00 | 253 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 419.00 | | 235 763.00 | 62 419.00 |
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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 | 122 060.00 | 30 594.00 | | 122 060.00 |
PE DEPRECIATION Total including other intangible assets | 9 827.00 | 2 161.00 | | 9 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 232.00 | 28 433.00 | | 112 232.00 |
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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 | 286 048.00 | 286 048.00 | | 286 048.00 |
8C Staff and Related Accounts | 19 855.00 | 19 855.00 | | 19 855.00 |
8D Social Security and Other Social Organizations | 32 417.00 | 32 417.00 | | 32 417.00 |
UT Other financial assets | 62 981.00 | | 62 981.00 | 62 981.00 |
UX Other trade receivables | 583 948.00 | 583 948.00 | | 583 948.00 |
UY Staff and related accounts | 16 926.00 | 16 926.00 | | 16 926.00 |
UZ Social Security, other social security organizations | 1 355.00 | 1 355.00 | | 1 355.00 |
VC Group and associates | 276 732.00 | 276 732.00 | | 276 732.00 |
VG Loans with a maturity of up to one year at origin | 4 030.00 | 4 030.00 | | 4 030.00 |
VH Loans with a maturity of more than one year at origin | 48 583.00 | 15 183.00 | 33 400.00 | 48 583.00 |
VI Group and Associates | 1 974.00 | 1 974.00 | | 1 974.00 |
VK Loans repaid during the year | 15 022.00 | | | 15 022.00 |
VM Income taxes | 71 768.00 | 71 768.00 | | 71 768.00 |
VP Miscellaneous | 4 206.00 | 4 206.00 | | 4 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 927.00 | 2 927.00 | | 2 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 114.00 | 300 114.00 | | 300 114.00 |
VS Prepaid expenses | 8 991.00 | 8 991.00 | | 8 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 327 023.00 | 1 264 042.00 | 62 981.00 | 1 327 023.00 |
VW VAT | 90 806.00 | 90 806.00 | | 90 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 642.00 | 453 242.00 | 33 400.00 | 486 642.00 |
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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 | 38 667.00 | | | 38 667.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 791.00 | | | 52 791.00 |
ST Other accounts | 161 174.00 | | | 161 174.00 |
XQ Rental, rental and co-ownership charges | 258 101.00 | | | 258 101.00 |
YQ Equipment leasing commitment | 13 229.00 | | | 13 229.00 |
YT Subcontracting | 9 323.00 | | | 9 323.00 |
YW Business tax | 16 274.00 | | | 16 274.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 941.00 | | | 54 941.00 |
YY Amount of VAT collected | 18 590.00 | | | 18 590.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 481 390.00 | | | 481 390.00 |
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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 | 7.00 | | | 7.00 |
