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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 8 282.00 | 2 613.00 | 5 669.00 | 8 282.00 |
AT Other tangible assets | 55 037.00 | 12 374.00 | 42 664.00 | 55 037.00 |
BD Other fixed assets | 9 799.00 | | 9 799.00 | 9 799.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 129 118.00 | 14 986.00 | 114 132.00 | 129 118.00 |
BT Goods | 208 441.00 | | 208 441.00 | 208 441.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 316 634.00 | 13 550.00 | 303 084.00 | 316 634.00 |
BZ Other receivables | 46 281.00 | | 46 281.00 | 46 281.00 |
CF Cash and cash equivalents | 178 359.00 | | 178 359.00 | 178 359.00 |
CH Prepaid expenses | 6 864.00 | | 6 864.00 | 6 864.00 |
CJ TOTAL (II) | 758 079.00 | 13 550.00 | 744 529.00 | 758 079.00 |
CO Grand total (0 to V) | 887 197.00 | 28 536.00 | 858 661.00 | 887 197.00 |
CR Shares due in more than one year | 16 260.00 | | | 16 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 058.00 | 1 058.00 | | 1 058.00 |
DH Retained earnings | 466 024.00 | 362 514.00 | | 466 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 535.00 | 103 510.00 | | 89 535.00 |
DL TOTAL (I) | 564 239.00 | 474 705.00 | | 564 239.00 |
DU Loans and Debts from Credit Institutions (3) | 35 874.00 | 42 949.00 | | 35 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 500.00 | 66 000.00 | | 82 500.00 |
DW Advances and down payments received on current orders | 7 563.00 | 6 925.00 | | 7 563.00 |
DX Trade payables and related accounts | 74 284.00 | 190 146.00 | | 74 284.00 |
DY Tax and social security liabilities | 93 841.00 | 100 348.00 | | 93 841.00 |
EA Other liabilities | 361.00 | 1 564.00 | | 361.00 |
EC TOTAL (IV) | 294 422.00 | 407 932.00 | | 294 422.00 |
EE Grand total (I to V) | 858 661.00 | 882 637.00 | | 858 661.00 |
EG Accrued income and payables due within one year | 265 087.00 | 372 059.00 | | 265 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 668.00 | | |
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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 | 1 520 100.00 | 1 426.00 | 1 521 527.00 | 1 520 100.00 |
FG Production sold - services | 224.00 | | 224.00 | 224.00 |
FJ Net sales | 1 520 325.00 | 1 426.00 | 1 521 751.00 | 1 520 325.00 |
FO Operating subsidies | | | 16 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 417.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 1 555 203.00 | |
FS Purchases of goods (including customs duties) | | | 901 434.00 | |
FT Inventory change (goods) | | | 58 902.00 | |
FU Purchases of raw materials and other supplies | | | 53.00 | |
FW Other purchases and external expenses | | | 153 434.00 | |
FX Taxes, duties, and similar payments | | | 9 844.00 | |
FY Salaries and Wages | | | 222 392.00 | |
FZ Social Security Contributions | | | 90 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 605.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 447 321.00 | |
GG - OPERATING RESULT (I - II) | | | 107 882.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 807.00 | |
GU Total financial expenses (VI) | | | 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 810.00 | | |
A2 TOTAL ASSETS | 75 776.00 | 86 702.00 | | 75 776.00 |
A4 Equity method investments | -19.00 | 456.00 | | -19.00 |
HB Exceptional income from capital transactions | | 8 333.00 | | |
HC Reversals of provisions and transfers of expenses | 3 340.00 | 72 692.00 | | 3 340.00 |
HD Total exceptional income (VII) | 3 340.00 | 81 025.00 | | 3 340.00 |
HE Exceptional expenses on management operations | -265.00 | 390.00 | | -265.00 |
HH Total exceptional expenses (VIII) | -265.00 | 390.00 | | -265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 605.00 | 80 635.00 | | 3 605.00 |
HK Income tax | 21 179.00 | 33 390.00 | | 21 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 558 576.00 | 1 932 659.00 | | 1 558 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 469 042.00 | 1 829 149.00 | | 1 469 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 535.00 | 103 510.00 | | 89 535.00 |
HP References: Equipment leasing | 5 088.00 | 5 612.00 | | 5 088.00 |
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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 | 125 079.00 | | 4 039.00 | 125 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 799.00 | |
I4 DECREASES Grand Total | | | 129 118.00 | |
IO DECREASES Total including other intangible assets | | | 44 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 000.00 | | | 44 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 313.00 | | 4 006.00 | 59 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 766.00 | | 33.00 | 21 766.00 |
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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 | 6 897.00 | 8 089.00 | | 6 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 897.00 | 8 089.00 | | 6 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 362.00 | 2 605.00 | 16 417.00 | 27 362.00 |
7B Total provisions for depreciation | 27 362.00 | 2 605.00 | 16 417.00 | 27 362.00 |
7C Grand total | 27 362.00 | 2 605.00 | 16 417.00 | 27 362.00 |
UE of which provisions and reversals: - Operating | | 2 605.00 | 16 417.00 | |
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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 | 74 284.00 | 74 284.00 | | 74 284.00 |
8C Staff and Related Accounts | 16 149.00 | 16 149.00 | | 16 149.00 |
8D Social Security and Other Social Organizations | 66 614.00 | 66 614.00 | | 66 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361.00 | 361.00 | | 361.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 300 374.00 | 300 374.00 | | 300 374.00 |
UZ Social Security, other social security organizations | 852.00 | 852.00 | | 852.00 |
VA Doubtful or disputed receivables | 16 260.00 | | 16 260.00 | 16 260.00 |
VB VAT | 13 839.00 | 13 839.00 | | 13 839.00 |
VH Loans with a maturity of more than one year at origin | 35 874.00 | 6 539.00 | 29 335.00 | 35 874.00 |
VI Group and Associates | 82 500.00 | 82 500.00 | | 82 500.00 |
VK Loans repaid during the year | 6 407.00 | | | 6 407.00 |
VM Income taxes | 12 391.00 | 12 391.00 | | 12 391.00 |
VP Miscellaneous | 16 769.00 | 16 769.00 | | 16 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 844.00 | 1 844.00 | | 1 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 430.00 | 2 430.00 | | 2 430.00 |
VS Prepaid expenses | 6 864.00 | 6 864.00 | | 6 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 779.00 | 353 519.00 | 28 260.00 | 381 779.00 |
VW VAT | 9 234.00 | 9 234.00 | | 9 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 859.00 | 257 524.00 | 29 335.00 | 286 859.00 |
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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 | 5 968.00 | 6 467.00 | | 5 968.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 457.00 | 26 282.00 | | 9 457.00 |
ST Other accounts | 72 175.00 | 96 466.00 | | 72 175.00 |
XQ Rental, rental and co-ownership charges | 53 849.00 | 68 758.00 | | 53 849.00 |
YQ Equipment leasing commitment | 7 318.00 | 12 406.00 | | 7 318.00 |
YT Subcontracting | 17 953.00 | 22 212.00 | | 17 953.00 |
YW Business tax | 3 876.00 | 3 774.00 | | 3 876.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 844.00 | 10 241.00 | | 9 844.00 |
YY Amount of VAT collected | 302 095.00 | 371 046.00 | | 302 095.00 |
YZ Total deductible VAT on goods and services | 78 974.00 | 137 888.00 | | 78 974.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 434.00 | 213 718.00 | | 153 434.00 |
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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 | 3.00 | | | 3.00 |
