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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 529.00 | 2 034.00 | 20 496.00 | 22 529.00 |
AR Technical installations, industrial equipment and tools | 2 100.00 | 169.00 | 1 931.00 | 2 100.00 |
AT Other tangible assets | 279 848.00 | 55 620.00 | 224 228.00 | 279 848.00 |
AV Fixed assets in progress | | | | |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 126 020.00 | | 126 020.00 | 126 020.00 |
BJ TOTAL (I) | 450 497.00 | 57 823.00 | 392 674.00 | 450 497.00 |
BT Goods | 246 452.00 | | 246 452.00 | 246 452.00 |
BX Customers and related accounts | 2 578 411.00 | 2 238.00 | 2 576 173.00 | 2 578 411.00 |
BZ Other receivables | 164 661.00 | | 164 661.00 | 164 661.00 |
CD Marketable securities | 82 976.00 | | 82 976.00 | 82 976.00 |
CF Cash and cash equivalents | 514 186.00 | | 514 186.00 | 514 186.00 |
CH Prepaid expenses | 1 114.00 | | 1 114.00 | 1 114.00 |
CJ TOTAL (II) | 3 587 800.00 | 2 238.00 | 3 585 562.00 | 3 587 800.00 |
CO Grand total (0 to V) | 4 038 297.00 | 60 060.00 | 3 978 236.00 | 4 038 297.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CR Shares due in more than one year | 4 476.00 | | | 4 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 372 118.00 | 125 077.00 | | 372 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 260.00 | 367 041.00 | | 475 260.00 |
DL TOTAL (I) | 1 023 378.00 | 668 118.00 | | 1 023 378.00 |
DU Loans and Debts from Credit Institutions (3) | 438 546.00 | 316 692.00 | | 438 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 976.00 | 26 454.00 | | 22 976.00 |
DW Advances and down payments received on current orders | 1 818.00 | | | 1 818.00 |
DX Trade payables and related accounts | 2 280 260.00 | 2 310 701.00 | | 2 280 260.00 |
DY Tax and social security liabilities | 174 124.00 | 262 941.00 | | 174 124.00 |
EA Other liabilities | 37 134.00 | 28 576.00 | | 37 134.00 |
EC TOTAL (IV) | 2 954 858.00 | 2 945 364.00 | | 2 954 858.00 |
EE Grand total (I to V) | 3 978 236.00 | 3 613 482.00 | | 3 978 236.00 |
EG Accrued income and payables due within one year | 2 861 468.00 | 2 807 149.00 | | 2 861 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 134 097.00 | | |
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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 | 24 630 071.00 | 121 357.00 | 24 751 428.00 | 24 630 071.00 |
FG Production sold - services | 70 378.00 | 93 834.00 | 164 211.00 | 70 378.00 |
FJ Net sales | 24 700 448.00 | 215 190.00 | 24 915 639.00 | 24 700 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 467.00 | |
FR Total operating income (I) | | | 24 916 105.00 | |
FS Purchases of goods (including customs duties) | | | 22 682 315.00 | |
FT Inventory change (goods) | | | -34 169.00 | |
FU Purchases of raw materials and other supplies | | | 271.00 | |
FW Other purchases and external expenses | | | 1 229 939.00 | |
FX Taxes, duties, and similar payments | | | 108 222.00 | |
FY Salaries and Wages | | | 159 197.00 | |
FZ Social Security Contributions | | | 49 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 238.00 | |
GE Other Expenses | | | 3 442.00 | |
GF Total Operating Expenses (II) | | | 24 228 506.00 | |
GG - OPERATING RESULT (I - II) | | | 687 599.00 | |
GI Supported loss or transferred profit (IV) | | | 29 703.00 | |
GR Interest and similar expenses | | | 3 892.00 | |
GU Total financial expenses (VI) | | | 3 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 654 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 220.00 | 2 243.00 | | 20 220.00 |
HB Exceptional income from capital transactions | | 5 557.00 | | |
HD Total exceptional income (VII) | 20 220.00 | 7 800.00 | | 20 220.00 |
HE Exceptional expenses on management operations | 15 300.00 | 88 857.00 | | 15 300.00 |
HF Exceptional expenses on capital transactions | 2 329.00 | 7 428.00 | | 2 329.00 |
HH Total exceptional expenses (VIII) | 17 629.00 | 96 286.00 | | 17 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 591.00 | -88 486.00 | | 2 591.00 |
HK Income tax | 181 336.00 | 121 362.00 | | 181 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 936 326.00 | 22 960 214.00 | | 24 936 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 461 066.00 | 22 593 172.00 | | 24 461 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 260.00 | 367 041.00 | | 475 260.00 |
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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 | 316 980.00 | | 136 370.00 | 316 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 020.00 | |
I4 DECREASES Grand Total | | 2 853.00 | 450 497.00 | |
IO DECREASES Total including other intangible assets | | 2 336.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 517.00 | 304 477.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 960.00 | | 134 034.00 | 170 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 020.00 | | | 146 020.00 |
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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 | 31 211.00 | 27 136.00 | 524.00 | 31 211.00 |
PE DEPRECIATION Total including other intangible assets | | 6.00 | 6.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 31 211.00 | 27 129.00 | 517.00 | 31 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 238.00 | | |
7B Total provisions for depreciation | | 2 238.00 | | |
7C Grand total | | 2 238.00 | | |
UE of which provisions and reversals: - Operating | | 2 238.00 | | |
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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 | 2 280 260.00 | 2 280 260.00 | | 2 280 260.00 |
8C Staff and Related Accounts | 46 822.00 | 46 822.00 | | 46 822.00 |
8D Social Security and Other Social Organizations | 34 515.00 | 34 515.00 | | 34 515.00 |
8E Income Taxes | 43 213.00 | 43 213.00 | | 43 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 134.00 | 37 134.00 | | 37 134.00 |
UP Loans | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 126 020.00 | | 126 020.00 | 126 020.00 |
UX Other trade receivables | 2 573 935.00 | 2 573 935.00 | | 2 573 935.00 |
VA Doubtful or disputed receivables | 4 476.00 | | 4 476.00 | 4 476.00 |
VB VAT | 6 223.00 | 6 223.00 | | 6 223.00 |
VG Loans with a maturity of up to one year at origin | 300 332.00 | 300 332.00 | | 300 332.00 |
VH Loans with a maturity of more than one year at origin | 138 215.00 | 44 825.00 | 93 390.00 | 138 215.00 |
VI Group and Associates | 22 976.00 | 22 976.00 | | 22 976.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 44 304.00 | | | 44 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 390.00 | 2 390.00 | | 2 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 438.00 | 158 438.00 | | 158 438.00 |
VS Prepaid expenses | 1 114.00 | 1 114.00 | | 1 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 890 205.00 | 2 759 709.00 | 130 496.00 | 2 890 205.00 |
VW VAT | 47 183.00 | 47 183.00 | | 47 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 953 040.00 | 2 859 650.00 | 93 390.00 | 2 953 040.00 |
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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 | 96 940.00 | 97 158.00 | | 96 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 058.00 | 39 186.00 | | 20 058.00 |
ST Other accounts | 878 892.00 | 523 640.00 | | 878 892.00 |
XQ Rental, rental and co-ownership charges | 32 494.00 | 26 164.00 | | 32 494.00 |
YT Subcontracting | 298 496.00 | 249 278.00 | | 298 496.00 |
YW Business tax | 11 282.00 | 16 668.00 | | 11 282.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 108 222.00 | 113 826.00 | | 108 222.00 |
YY Amount of VAT collected | 1 357 656.00 | 1 253 904.00 | | 1 357 656.00 |
YZ Total deductible VAT on goods and services | 705 045.00 | 649 050.00 | | 705 045.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 229 939.00 | 838 267.00 | | 1 229 939.00 |
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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 | 4.00 | | | 4.00 |
