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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 | 9 820.00 | 7 405.00 | 2 415.00 | 9 820.00 |
AH Goodwill | 12 958.00 | 6 479.00 | 6 479.00 | 12 958.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 22 620.00 | 15 085.00 | 7 535.00 | 22 620.00 |
AT Other tangible assets | 54 105.00 | 48 845.00 | 5 260.00 | 54 105.00 |
BH Other financial assets | 3 583.00 | | 3 583.00 | 3 583.00 |
BJ TOTAL (I) | 124 161.00 | 77 814.00 | 46 347.00 | 124 161.00 |
BT Goods | 588 349.00 | 2 330.00 | 586 019.00 | 588 349.00 |
BV Advances and down payments on orders | 24 859.00 | | 24 859.00 | 24 859.00 |
BX Customers and related accounts | 942 127.00 | 6 732.00 | 935 394.00 | 942 127.00 |
BZ Other receivables | 46 435.00 | | 46 435.00 | 46 435.00 |
CF Cash and cash equivalents | 221 771.00 | | 221 771.00 | 221 771.00 |
CH Prepaid expenses | 22 502.00 | | 22 502.00 | 22 502.00 |
CJ TOTAL (II) | 1 846 042.00 | 9 062.00 | 1 836 980.00 | 1 846 042.00 |
CN Currency translation adjustments (V) | 82.00 | | 82.00 | 82.00 |
CO Grand total (0 to V) | 1 970 285.00 | 86 877.00 | 1 883 408.00 | 1 970 285.00 |
CR Shares due in more than one year | 7 256.00 | | | 7 256.00 |
CU Other investments | 6 075.00 | | 6 075.00 | 6 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | 91 500.00 | | 91 500.00 |
DD Legal reserve (1) | 9 150.00 | 9 150.00 | | 9 150.00 |
DF Regulated reserves (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 110 818.00 | 110 818.00 | | 110 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 196.00 | 168 426.00 | | 357 196.00 |
DL TOTAL (I) | 608 665.00 | 419 894.00 | | 608 665.00 |
DP Provisions for Risks | 82.00 | 6 476.00 | | 82.00 |
DR TOTAL (IV) | 82.00 | 6 476.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 355.00 | 278 589.00 | | 148 355.00 |
DX Trade payables and related accounts | 754 003.00 | 640 698.00 | | 754 003.00 |
DY Tax and social security liabilities | 159 544.00 | 138 814.00 | | 159 544.00 |
EA Other liabilities | 212 444.00 | 199 754.00 | | 212 444.00 |
EC TOTAL (IV) | 1 274 347.00 | 1 257 855.00 | | 1 274 347.00 |
ED (V) | 315.00 | | | 315.00 |
EE Grand total (I to V) | 1 883 408.00 | 1 684 225.00 | | 1 883 408.00 |
EG Accrued income and payables due within one year | 1 274 347.00 | 1 257 855.00 | | 1 274 347.00 |
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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 | 6 827 378.00 | | 6 827 378.00 | 6 827 378.00 |
FG Production sold - services | 297 307.00 | | 297 307.00 | 297 307.00 |
FJ Net sales | 7 124 685.00 | | 7 124 685.00 | 7 124 685.00 |
FO Operating subsidies | | | 7 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 365.00 | |
FQ Other income | | | 12 972.00 | |
FR Total operating income (I) | | | 7 192 859.00 | |
FS Purchases of goods (including customs duties) | | | 4 754 092.00 | |
FT Inventory change (goods) | | | 87 098.00 | |
FW Other purchases and external expenses | | | 1 347 223.00 | |
FX Taxes, duties, and similar payments | | | 21 071.00 | |
FY Salaries and Wages | | | 309 334.00 | |
FZ Social Security Contributions | | | 176 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 330.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82.00 | |
GE Other Expenses | | | 11 915.00 | |
GF Total Operating Expenses (II) | | | 6 716 251.00 | |
GG - OPERATING RESULT (I - II) | | | 476 608.00 | |
GL Other interest and similar income | | | 75.00 | |
GN Positive exchange differences | | | 748.00 | |
GP Total financial income (V) | | | 823.00 | |
GR Interest and similar expenses | | | 2 646.00 | |
GS Negative differences of foreign exchange | | | 680.00 | |
GU Total financial expenses (VI) | | | 3 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 695.00 | 21 738.00 | | 34 695.00 |
HA Exceptional income from management transactions | | 374.00 | | |
HC Reversals of provisions and transfers of expenses | 6 476.00 | | | 6 476.00 |
HD Total exceptional income (VII) | 6 476.00 | 374.00 | | 6 476.00 |
HE Exceptional expenses on management operations | 8.00 | 520.00 | | 8.00 |
HF Exceptional expenses on capital transactions | 6 476.00 | | | 6 476.00 |
HH Total exceptional expenses (VIII) | 6 485.00 | 520.00 | | 6 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -145.00 | | -8.00 |
HK Income tax | 116 900.00 | 45 010.00 | | 116 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 200 158.00 | 6 413 178.00 | | 7 200 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 842 962.00 | 6 244 752.00 | | 6 842 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 196.00 | 168 426.00 | | 357 196.00 |
HP References: Equipment leasing | 946.00 | | | 946.00 |
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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 | 127 149.00 | | 6 117.00 | 127 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 658.00 | |
I4 DECREASES Grand Total | | 9 105.00 | 124 161.00 | |
IO DECREASES Total including other intangible assets | | | 37 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 105.00 | 76 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 778.00 | | | 37 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 789.00 | | 6 042.00 | 79 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 583.00 | | 75.00 | 9 583.00 |
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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 | 80 045.00 | 6 875.00 | 9 105.00 | 80 045.00 |
PE DEPRECIATION Total including other intangible assets | 11 555.00 | 2 330.00 | | 11 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 490.00 | 4 545.00 | 9 105.00 | 68 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 6 476.00 | 82.00 | 6 476.00 | 6 476.00 |
6N Inventories and work in progress | 9 240.00 | 2 330.00 | 9 240.00 | 9 240.00 |
6T Receivables | 10 162.00 | | 3 430.00 | 10 162.00 |
7B Total provisions for depreciation | 19 402.00 | 2 330.00 | 12 670.00 | 19 402.00 |
7C Grand total | 25 879.00 | 2 412.00 | 19 146.00 | 25 879.00 |
UE of which provisions and reversals: - Operating | | 2 412.00 | 12 670.00 | |
UJ - Exceptional | | | 6 476.00 | |
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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 | 754 003.00 | 754 003.00 | | 754 003.00 |
8C Staff and Related Accounts | 104 585.00 | 104 585.00 | | 104 585.00 |
8D Social Security and Other Social Organizations | 33 255.00 | 33 255.00 | | 33 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 444.00 | 212 444.00 | | 212 444.00 |
UT Other financial assets | 3 583.00 | | 3 583.00 | 3 583.00 |
UX Other trade receivables | 934 871.00 | 934 871.00 | | 934 871.00 |
UY Staff and related accounts | 95.00 | 95.00 | | 95.00 |
UZ Social Security, other social security organizations | 712.00 | 712.00 | | 712.00 |
VA Doubtful or disputed receivables | 7 256.00 | | 7 256.00 | 7 256.00 |
VB VAT | 23 642.00 | 23 642.00 | | 23 642.00 |
VI Group and Associates | 148 355.00 | 148 355.00 | | 148 355.00 |
VP Miscellaneous | 15 130.00 | 15 130.00 | | 15 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 830.00 | 11 830.00 | | 11 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 855.00 | 6 855.00 | | 6 855.00 |
VS Prepaid expenses | 22 502.00 | 22 502.00 | | 22 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014 646.00 | 1 003 807.00 | 10 839.00 | 1 014 646.00 |
VW VAT | 9 875.00 | 9 875.00 | | 9 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274 347.00 | 1 274 347.00 | | 1 274 347.00 |
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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 | 12 039.00 | 10 323.00 | | 12 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 245 572.00 | 187 466.00 | | 245 572.00 |
ST Other accounts | 876 600.00 | 811 603.00 | | 876 600.00 |
XQ Rental, rental and co-ownership charges | 75 626.00 | 72 519.00 | | 75 626.00 |
YT Subcontracting | 149 425.00 | 111 336.00 | | 149 425.00 |
YW Business tax | 9 032.00 | 9 163.00 | | 9 032.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 071.00 | 19 486.00 | | 21 071.00 |
YY Amount of VAT collected | 621 210.00 | 596 435.00 | | 621 210.00 |
YZ Total deductible VAT on goods and services | 525 075.00 | 472 741.00 | | 525 075.00 |
ZE Dividends | 168 426.00 | | | 168 426.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 347 223.00 | 1 182 924.00 | | 1 347 223.00 |
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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 | 10.00 | | | 10.00 |
