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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 | 9 802.00 | 3 590.00 | 6 212.00 | 9 802.00 |
AH Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
AR Technical installations, industrial equipment and tools | 42 446.00 | 37 485.00 | 4 961.00 | 42 446.00 |
AT Other tangible assets | 854 104.00 | 357 008.00 | 497 096.00 | 854 104.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 1 014 853.00 | 398 084.00 | 616 769.00 | 1 014 853.00 |
BT Goods | 1 396 059.00 | | 1 396 059.00 | 1 396 059.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 178 273.00 | | 2 178 273.00 | 2 178 273.00 |
BZ Other receivables | 670 538.00 | | 670 538.00 | 670 538.00 |
CF Cash and cash equivalents | 1 461 762.00 | | 1 461 762.00 | 1 461 762.00 |
CH Prepaid expenses | 9 648.00 | | 9 648.00 | 9 648.00 |
CJ TOTAL (II) | 5 716 279.00 | | 5 716 279.00 | 5 716 279.00 |
CO Grand total (0 to V) | 6 731 131.00 | 398 084.00 | 6 333 048.00 | 6 731 131.00 |
CP Shares due in less than one year | 16 500.00 | | | 16 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 600.00 | 81 600.00 | | 81 600.00 |
DD Legal reserve (1) | 8 160.00 | 8 160.00 | | 8 160.00 |
DG Other reserves | 854 350.00 | 709 577.00 | | 854 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 257.00 | 354 222.00 | | 496 257.00 |
DL TOTAL (I) | 1 440 368.00 | 1 153 559.00 | | 1 440 368.00 |
DU Loans and Debts from Credit Institutions (3) | 1 768 292.00 | 489 554.00 | | 1 768 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 293.00 | 125 411.00 | | 269 293.00 |
DX Trade payables and related accounts | 2 471 031.00 | 2 536 042.00 | | 2 471 031.00 |
DY Tax and social security liabilities | 313 141.00 | 254 871.00 | | 313 141.00 |
EA Other liabilities | 70 780.00 | 43 819.00 | | 70 780.00 |
EB Prepaid income (2) | 141.00 | | | 141.00 |
EC TOTAL (IV) | 4 892 680.00 | 3 449 697.00 | | 4 892 680.00 |
EE Grand total (I to V) | 6 333 048.00 | 4 603 256.00 | | 6 333 048.00 |
EG Accrued income and payables due within one year | 4 892 680.00 | 3 449 697.00 | | 4 892 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 445.00 | 1 218.00 | | 445.00 |
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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 | 13 466 867.00 | | 13 466 867.00 | 13 466 867.00 |
FD Production sold - goods | -52 909.00 | | -52 909.00 | -52 909.00 |
FG Production sold - services | 45 171.00 | | 45 171.00 | 45 171.00 |
FJ Net sales | 13 459 128.00 | | 13 459 128.00 | 13 459 128.00 |
FO Operating subsidies | | | 3 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 386.00 | |
FQ Other income | | | 5 556.00 | |
FR Total operating income (I) | | | 13 494 320.00 | |
FS Purchases of goods (including customs duties) | | | 10 329 869.00 | |
FT Inventory change (goods) | | | -310 875.00 | |
FW Other purchases and external expenses | | | 1 079 421.00 | |
FX Taxes, duties, and similar payments | | | 81 128.00 | |
FY Salaries and Wages | | | 1 080 247.00 | |
FZ Social Security Contributions | | | 331 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 901.00 | |
GE Other Expenses | | | 6 500.00 | |
GF Total Operating Expenses (II) | | | 12 679 142.00 | |
GG - OPERATING RESULT (I - II) | | | 815 179.00 | |
GL Other interest and similar income | | | 2 334.00 | |
GP Total financial income (V) | | | 2 334.00 | |
GR Interest and similar expenses | | | 15 960.00 | |
GU Total financial expenses (VI) | | | 15 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 801 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 386.00 | 66 439.00 | | 26 386.00 |
HA Exceptional income from management transactions | 290.00 | | | 290.00 |
HB Exceptional income from capital transactions | 2 745.00 | | | 2 745.00 |
HD Total exceptional income (VII) | 3 035.00 | | | 3 035.00 |
HE Exceptional expenses on management operations | 18 676.00 | 90.00 | | 18 676.00 |
HF Exceptional expenses on capital transactions | 86 217.00 | 72 790.00 | | 86 217.00 |
HH Total exceptional expenses (VIII) | 104 893.00 | 72 880.00 | | 104 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 857.00 | -72 880.00 | | -101 857.00 |
HK Income tax | 203 438.00 | 140 730.00 | | 203 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 499 690.00 | 14 130 969.00 | | 13 499 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 003 433.00 | 13 776 747.00 | | 13 003 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 257.00 | 354 222.00 | | 496 257.00 |
HP References: Equipment leasing | 60 002.00 | 57 014.00 | | 60 002.00 |
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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 | 935 932.00 | | 136 180.00 | 935 932.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49 677.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 54 297.00 | 26 500.00 | |
I4 DECREASES Grand Total | | 57 259.00 | 1 014 853.00 | |
IO DECREASES Total including other intangible assets | | | 91 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 962.00 | 896 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 617.00 | | 2 186.00 | 89 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 584.00 | | 117 928.00 | 781 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 731.00 | | 16 066.00 | 64 731.00 |
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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 | 317 542.00 | 80 901.00 | 358.00 | 317 542.00 |
PE DEPRECIATION Total including other intangible assets | 1 272.00 | 2 318.00 | | 1 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 270.00 | 78 582.00 | 358.00 | 316 270.00 |
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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 | 2 471 031.00 | 2 471 031.00 | | 2 471 031.00 |
8C Staff and Related Accounts | 105 035.00 | 105 035.00 | | 105 035.00 |
8D Social Security and Other Social Organizations | 87 358.00 | 87 358.00 | | 87 358.00 |
8E Income Taxes | 62 706.00 | 62 706.00 | | 62 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 780.00 | 70 780.00 | | 70 780.00 |
8L Deferred income | 141.00 | 141.00 | | 141.00 |
UT Other financial assets | 16 500.00 | 16 500.00 | | 16 500.00 |
UX Other trade receivables | 2 178 273.00 | 2 178 273.00 | | 2 178 273.00 |
VB VAT | 43 718.00 | 43 718.00 | | 43 718.00 |
VG Loans with a maturity of up to one year at origin | 445.00 | 445.00 | | 445.00 |
VH Loans with a maturity of more than one year at origin | 1 767 848.00 | 1 767 848.00 | | 1 767 848.00 |
VI Group and Associates | 269 293.00 | 269 293.00 | | 269 293.00 |
VJ Loans taken out during the year | 1 352 000.00 | | | 1 352 000.00 |
VK Loans repaid during the year | 72 468.00 | | | 72 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 313.00 | 14 313.00 | | 14 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 626 820.00 | 626 820.00 | | 626 820.00 |
VS Prepaid expenses | 9 648.00 | 9 648.00 | | 9 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 874 959.00 | 2 874 959.00 | | 2 874 959.00 |
VW VAT | 43 730.00 | 43 730.00 | | 43 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 892 680.00 | 4 892 680.00 | | 4 892 680.00 |
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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 | 26 854.00 | 62 414.00 | | 26 854.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 859.00 | 269 054.00 | | 49 859.00 |
ST Other accounts | 623 274.00 | 690 850.00 | | 623 274.00 |
XQ Rental, rental and co-ownership charges | 406 242.00 | 399 951.00 | | 406 242.00 |
YQ Equipment leasing commitment | 744 981.00 | 254 660.00 | | 744 981.00 |
YU External personnel | 46.00 | 2 901.00 | | 46.00 |
YW Business tax | 54 274.00 | 49 362.00 | | 54 274.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 128.00 | 111 776.00 | | 81 128.00 |
YY Amount of VAT collected | 2 667 268.00 | 2 782 577.00 | | 2 667 268.00 |
YZ Total deductible VAT on goods and services | 2 324 269.00 | 2 468 449.00 | | 2 324 269.00 |
ZE Dividends | 105 000.00 | | | 105 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 079 421.00 | 1 362 755.00 | | 1 079 421.00 |
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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 | 34.00 | | | 34.00 |
