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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 72 456.00 | 68 128.00 | 4 328.00 | 72 456.00 |
AR Technical installations, industrial equipment and tools | 91 945.00 | 46 251.00 | 45 694.00 | 91 945.00 |
AT Other tangible assets | 846 364.00 | 711 573.00 | 134 791.00 | 846 364.00 |
BH Other financial assets | 27 702.00 | | 27 702.00 | 27 702.00 |
BJ TOTAL (I) | 1 053 466.00 | 825 951.00 | 227 515.00 | 1 053 466.00 |
BL Raw materials, supplies | 2 920.00 | | 2 920.00 | 2 920.00 |
BT Goods | 1 395 998.00 | | 1 395 998.00 | 1 395 998.00 |
BX Customers and related accounts | 1 860 334.00 | 140 359.00 | 1 719 975.00 | 1 860 334.00 |
BZ Other receivables | 117 458.00 | | 117 458.00 | 117 458.00 |
CF Cash and cash equivalents | 2 190 462.00 | | 2 190 462.00 | 2 190 462.00 |
CH Prepaid expenses | 29 951.00 | | 29 951.00 | 29 951.00 |
CJ TOTAL (II) | 5 597 123.00 | 140 359.00 | 5 456 764.00 | 5 597 123.00 |
CO Grand total (0 to V) | 6 650 589.00 | 966 311.00 | 5 684 279.00 | 6 650 589.00 |
CP Shares due in less than one year | 27 702.00 | | | 27 702.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 2 335 759.00 | 2 173 776.00 | | 2 335 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 102.00 | 265 983.00 | | 280 102.00 |
DL TOTAL (I) | 3 235 861.00 | 3 059 759.00 | | 3 235 861.00 |
DP Provisions for Risks | 109 478.00 | | | 109 478.00 |
DR TOTAL (IV) | 109 478.00 | | | 109 478.00 |
DU Loans and Debts from Credit Institutions (3) | 2 167.00 | 16 399.00 | | 2 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 769.00 | 155 775.00 | | 220 769.00 |
DX Trade payables and related accounts | 1 636 279.00 | 1 491 315.00 | | 1 636 279.00 |
DY Tax and social security liabilities | 381 940.00 | 379 207.00 | | 381 940.00 |
EA Other liabilities | 97 785.00 | 63 622.00 | | 97 785.00 |
EC TOTAL (IV) | 2 338 940.00 | 2 106 317.00 | | 2 338 940.00 |
EE Grand total (I to V) | 5 684 279.00 | 5 166 077.00 | | 5 684 279.00 |
EG Accrued income and payables due within one year | 2 338 940.00 | 2 106 317.00 | | 2 338 940.00 |
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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 | 10 817 570.00 | | 10 817 570.00 | 10 817 570.00 |
FG Production sold - services | 10 373.00 | | 10 373.00 | 10 373.00 |
FJ Net sales | 10 827 942.00 | | 10 827 942.00 | 10 827 942.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 448.00 | |
FQ Other income | | | 2 103.00 | |
FR Total operating income (I) | | | 10 921 827.00 | |
FS Purchases of goods (including customs duties) | | | 8 665 656.00 | |
FT Inventory change (goods) | | | 130 041.00 | |
FU Purchases of raw materials and other supplies | | | -844 752.00 | |
FV Inventory change (raw materials and supplies) | | | 491.00 | |
FW Other purchases and external expenses | | | 625 729.00 | |
FX Taxes, duties, and similar payments | | | 74 044.00 | |
FY Salaries and Wages | | | 1 185 544.00 | |
FZ Social Security Contributions | | | 422 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 743.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 109 478.00 | |
GE Other Expenses | | | 55 123.00 | |
GF Total Operating Expenses (II) | | | 10 550 648.00 | |
GG - OPERATING RESULT (I - II) | | | 371 179.00 | |
GK Income from other securities and fixed asset receivables | | | 64.00 | |
GL Other interest and similar income | | | 1 800.00 | |
GP Total financial income (V) | | | 1 864.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 410.00 | 7 999.00 | | 35 410.00 |
HA Exceptional income from management transactions | 22 207.00 | 4 371.00 | | 22 207.00 |
HB Exceptional income from capital transactions | | 458.00 | | |
HD Total exceptional income (VII) | 22 207.00 | 4 829.00 | | 22 207.00 |
HE Exceptional expenses on management operations | 6 349.00 | 11 898.00 | | 6 349.00 |
HH Total exceptional expenses (VIII) | 6 349.00 | 11 898.00 | | 6 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 858.00 | -7 069.00 | | 15 858.00 |
HK Income tax | 108 734.00 | 102 441.00 | | 108 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 945 899.00 | 11 234 754.00 | | 10 945 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 665 797.00 | 10 968 771.00 | | 10 665 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 102.00 | 265 983.00 | | 280 102.00 |
HP References: Equipment leasing | 14 890.00 | 14 890.00 | | 14 890.00 |
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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 | 979 043.00 | | 74 424.00 | 979 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 702.00 | |
I4 DECREASES Grand Total | | | 1 053 466.00 | |
IO DECREASES Total including other intangible assets | | | 72 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 938 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 456.00 | | | 72 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 863 949.00 | | 74 360.00 | 863 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 638.00 | | 64.00 | 42 638.00 |
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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 | 766 649.00 | 59 302.00 | | 766 649.00 |
PE DEPRECIATION Total including other intangible assets | 65 121.00 | 3 007.00 | | 65 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701 528.00 | 56 295.00 | | 701 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 109 478.00 | | |
6T Receivables | 125 657.00 | 67 743.00 | 53 040.00 | 125 657.00 |
7B Total provisions for depreciation | 125 657.00 | 67 743.00 | 53 040.00 | 125 657.00 |
7C Grand total | 125 657.00 | 177 221.00 | 53 040.00 | 125 657.00 |
UE of which provisions and reversals: - Operating | | 177 221.00 | 53 039.00 | |
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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 | 1 636 279.00 | 1 636 279.00 | | 1 636 279.00 |
8C Staff and Related Accounts | 149 711.00 | 149 711.00 | | 149 711.00 |
8D Social Security and Other Social Organizations | 109 859.00 | 109 859.00 | | 109 859.00 |
8E Income Taxes | 14 254.00 | 14 254.00 | | 14 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 785.00 | 97 785.00 | | 97 785.00 |
UT Other financial assets | 27 702.00 | 27 702.00 | | 27 702.00 |
UX Other trade receivables | 1 691 906.00 | 1 691 906.00 | | 1 691 906.00 |
UY Staff and related accounts | 3 311.00 | 3 311.00 | | 3 311.00 |
VA Doubtful or disputed receivables | 168 427.00 | 168 427.00 | | 168 427.00 |
VB VAT | 45 041.00 | 45 041.00 | | 45 041.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 2 104.00 | 2 104.00 | | 2 104.00 |
VI Group and Associates | 220 769.00 | 220 769.00 | | 220 769.00 |
VK Loans repaid during the year | 4 706.00 | | | 4 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 101.00 | 17 101.00 | | 17 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 106.00 | 69 106.00 | | 69 106.00 |
VS Prepaid expenses | 29 951.00 | 29 951.00 | | 29 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 035 444.00 | 2 035 444.00 | | 2 035 444.00 |
VW VAT | 91 015.00 | 91 015.00 | | 91 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 338 940.00 | 2 338 940.00 | | 2 338 940.00 |
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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 | 22 497.00 | 16 347.00 | | 22 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 437.00 | 51 825.00 | | 49 437.00 |
ST Other accounts | 347 705.00 | 415 228.00 | | 347 705.00 |
XQ Rental, rental and co-ownership charges | 223 614.00 | 212 208.00 | | 223 614.00 |
YT Subcontracting | 4 974.00 | 783.00 | | 4 974.00 |
YW Business tax | 51 548.00 | 48 033.00 | | 51 548.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 044.00 | 64 380.00 | | 74 044.00 |
YY Amount of VAT collected | 2 168 906.00 | 2 243 472.00 | | 2 168 906.00 |
YZ Total deductible VAT on goods and services | 1 588 903.00 | 1 738 745.00 | | 1 588 903.00 |
ZE Dividends | 104 000.00 | | | 104 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 625 729.00 | 680 044.00 | | 625 729.00 |
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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 | 39.00 | | | 39.00 |
