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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 38 908.00 | 7 834.00 | 31 074.00 | 38 908.00 |
AF Concessions, Patents and Similar Rights | 12 985.00 | 12 397.00 | 588.00 | 12 985.00 |
AH Goodwill | 162 358.00 | | 162 358.00 | 162 358.00 |
AP Buildings | 20 162.00 | 20 162.00 | | 20 162.00 |
AR Technical installations, industrial equipment and tools | 119 879.00 | 103 766.00 | 16 114.00 | 119 879.00 |
AT Other tangible assets | 147 409.00 | 93 991.00 | 53 418.00 | 147 409.00 |
BD Other fixed assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 4 521.00 | | 4 521.00 | 4 521.00 |
BJ TOTAL (I) | 1 812 321.00 | 238 149.00 | 1 574 173.00 | 1 812 321.00 |
BT Goods | 1 382 768.00 | 10 828.00 | 1 371 940.00 | 1 382 768.00 |
BV Advances and down payments on orders | 1 291.00 | | 1 291.00 | 1 291.00 |
BX Customers and related accounts | 4 264 341.00 | 426 444.00 | 3 837 897.00 | 4 264 341.00 |
BZ Other receivables | 304 492.00 | | 304 492.00 | 304 492.00 |
CD Marketable securities | 501 048.00 | | 501 048.00 | 501 048.00 |
CF Cash and cash equivalents | 4 048 202.00 | | 4 048 202.00 | 4 048 202.00 |
CH Prepaid expenses | 19 540.00 | | 19 540.00 | 19 540.00 |
CJ TOTAL (II) | 10 521 681.00 | 437 272.00 | 10 084 409.00 | 10 521 681.00 |
CO Grand total (0 to V) | 12 334 003.00 | 675 421.00 | 11 658 582.00 | 12 334 003.00 |
CU Other investments | 1 303 799.00 | | 1 303 799.00 | 1 303 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 022.00 | | | 194 022.00 |
DD Legal reserve (1) | 20 047.00 | | | 20 047.00 |
DG Other reserves | 6 208 760.00 | | | 6 208 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 046 219.00 | | | 1 046 219.00 |
DL TOTAL (I) | 7 469 048.00 | | | 7 469 048.00 |
DU Loans and Debts from Credit Institutions (3) | 1 128 760.00 | | | 1 128 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 412.00 | | | 204 412.00 |
DX Trade payables and related accounts | 2 130 486.00 | | | 2 130 486.00 |
DY Tax and social security liabilities | 593 996.00 | | | 593 996.00 |
EA Other liabilities | 112 472.00 | | | 112 472.00 |
EB Prepaid income (2) | 19 408.00 | | | 19 408.00 |
EC TOTAL (IV) | 4 189 534.00 | | | 4 189 534.00 |
EE Grand total (I to V) | 11 658 582.00 | | | 11 658 582.00 |
EG Accrued income and payables due within one year | 3 247 842.00 | | | 3 247 842.00 |
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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 | 18 771 501.00 | 1 258 849.00 | 20 030 350.00 | 18 771 501.00 |
FD Production sold - goods | -285.00 | | -285.00 | -285.00 |
FG Production sold - services | 911 374.00 | | 911 374.00 | 911 374.00 |
FJ Net sales | 19 682 590.00 | 1 258 849.00 | 20 941 439.00 | 19 682 590.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 563.00 | |
FQ Other income | | | 1 617.00 | |
FR Total operating income (I) | | | 20 958 285.00 | |
FS Purchases of goods (including customs duties) | | | 16 784 685.00 | |
FT Inventory change (goods) | | | -106 930.00 | |
FU Purchases of raw materials and other supplies | | | 179 835.00 | |
FW Other purchases and external expenses | | | 977 814.00 | |
FX Taxes, duties, and similar payments | | | 640 592.00 | |
FY Salaries and Wages | | | 685 794.00 | |
FZ Social Security Contributions | | | 239 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 850.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 19 483 165.00 | |
GG - OPERATING RESULT (I - II) | | | 1 475 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 1 171.00 | |
GP Total financial income (V) | | | 1 184.00 | |
GR Interest and similar expenses | | | 17 244.00 | |
GU Total financial expenses (VI) | | | 17 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 459 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 929.00 | | | 19 929.00 |
HB Exceptional income from capital transactions | 5 417.00 | | | 5 417.00 |
HD Total exceptional income (VII) | 25 345.00 | | | 25 345.00 |
HE Exceptional expenses on management operations | 27 460.00 | | | 27 460.00 |
HF Exceptional expenses on capital transactions | 1 618.00 | | | 1 618.00 |
HH Total exceptional expenses (VIII) | 29 078.00 | | | 29 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 733.00 | | | -3 733.00 |
HK Income tax | 409 109.00 | | | 409 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 984 815.00 | | | 20 984 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 938 596.00 | | | 19 938 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 046 219.00 | | | 1 046 219.00 |
HP References: Equipment leasing | 17 180.00 | | | 17 180.00 |
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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 | 1 343 816.00 | | 498 470.00 | 1 343 816.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 008.00 | | 5 900.00 | 33 008.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 300.00 | 1 310 620.00 | |
I4 DECREASES Grand Total | | 29 965.00 | 1 812 321.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 908.00 | |
IO DECREASES Total including other intangible assets | | | 175 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 665.00 | 287 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 344.00 | | | 175 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 802.00 | | 36 312.00 | 276 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 858 662.00 | | 456 258.00 | 858 662.00 |
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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 | 224 018.00 | 38 178.00 | 24 047.00 | 224 018.00 |
CY DEPRECIATION Start-up, development, or research expenses | 883.00 | 6 951.00 | | 883.00 |
PE DEPRECIATION Total including other intangible assets | 11 994.00 | 403.00 | | 11 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 140.00 | 30 824.00 | 24 047.00 | 211 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 828.00 | | | 10 828.00 |
6T Receivables | 397 156.00 | 43 850.00 | 14 563.00 | 397 156.00 |
7B Total provisions for depreciation | 407 984.00 | 43 850.00 | 14 563.00 | 407 984.00 |
7C Grand total | 407 984.00 | 43 850.00 | 14 563.00 | 407 984.00 |
UE of which provisions and reversals: - Operating | | 43 850.00 | 14 563.00 | |
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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 | 2 130 486.00 | 2 130 486.00 | | 2 130 486.00 |
8C Staff and Related Accounts | 61 585.00 | 61 585.00 | | 61 585.00 |
8D Social Security and Other Social Organizations | 82 925.00 | 82 925.00 | | 82 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 472.00 | 112 472.00 | | 112 472.00 |
8L Deferred income | 19 408.00 | 19 408.00 | | 19 408.00 |
UT Other financial assets | 4 521.00 | | 4 521.00 | 4 521.00 |
UX Other trade receivables | 3 752 717.00 | 3 752 717.00 | | 3 752 717.00 |
UY Staff and related accounts | 515.00 | 515.00 | | 515.00 |
UZ Social Security, other social security organizations | 10 497.00 | 10 497.00 | | 10 497.00 |
VA Doubtful or disputed receivables | 511 624.00 | 511 624.00 | | 511 624.00 |
VB VAT | 54 917.00 | 54 917.00 | | 54 917.00 |
VG Loans with a maturity of up to one year at origin | 426.00 | 426.00 | | 426.00 |
VH Loans with a maturity of more than one year at origin | 1 128 334.00 | 186 642.00 | 666 374.00 | 1 128 334.00 |
VI Group and Associates | 204 412.00 | 204 412.00 | | 204 412.00 |
VJ Loans taken out during the year | 453 500.00 | | | 453 500.00 |
VK Loans repaid during the year | 68 771.00 | | | 68 771.00 |
VM Income taxes | 29 235.00 | 29 235.00 | | 29 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 441 591.00 | 441 591.00 | | 441 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 328.00 | 209 328.00 | | 209 328.00 |
VS Prepaid expenses | 19 540.00 | 19 540.00 | | 19 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 592 893.00 | 4 588 372.00 | 4 521.00 | 4 592 893.00 |
VW VAT | 7 895.00 | 7 895.00 | | 7 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 189 534.00 | 3 247 842.00 | 666 374.00 | 4 189 534.00 |
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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 | 590 104.00 | | | 590 104.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 253 100.00 | | | 253 100.00 |
ST Other accounts | 313 645.00 | | | 313 645.00 |
XQ Rental, rental and co-ownership charges | 82 064.00 | | | 82 064.00 |
YQ Equipment leasing commitment | 95 447.00 | | | 95 447.00 |
YT Subcontracting | 329 005.00 | | | 329 005.00 |
YW Business tax | 50 488.00 | | | 50 488.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 640 592.00 | | | 640 592.00 |
YY Amount of VAT collected | 3 148 183.00 | | | 3 148 183.00 |
YZ Total deductible VAT on goods and services | 2 344 116.00 | | | 2 344 116.00 |
ZE Dividends | 143 000.00 | | | 143 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 977 814.00 | | | 977 814.00 |
