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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 | 14 311.00 | 1 785.00 | 12 526.00 | 14 311.00 |
AR Technical installations, industrial equipment and tools | 77 364.00 | 73 225.00 | 4 139.00 | 77 364.00 |
AT Other tangible assets | 245 979.00 | 156 049.00 | 89 930.00 | 245 979.00 |
BH Other financial assets | 21 789.00 | | 21 789.00 | 21 789.00 |
BJ TOTAL (I) | 359 442.00 | 231 058.00 | 128 384.00 | 359 442.00 |
BL Raw materials, supplies | 99 506.00 | | 99 506.00 | 99 506.00 |
BT Goods | 116 611.00 | | 116 611.00 | 116 611.00 |
BX Customers and related accounts | 2 331 143.00 | 70 000.00 | 2 261 143.00 | 2 331 143.00 |
BZ Other receivables | 115 168.00 | | 115 168.00 | 115 168.00 |
CF Cash and cash equivalents | 123 472.00 | | 123 472.00 | 123 472.00 |
CH Prepaid expenses | 14 020.00 | | 14 020.00 | 14 020.00 |
CJ TOTAL (II) | 2 799 919.00 | 70 000.00 | 2 729 919.00 | 2 799 919.00 |
CO Grand total (0 to V) | 3 159 362.00 | 301 058.00 | 2 858 304.00 | 3 159 362.00 |
CP Shares due in less than one year | 21 789.00 | | | 21 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 522 126.00 | 422 928.00 | | 522 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 118.00 | 170 626.00 | | 68 118.00 |
DL TOTAL (I) | 617 745.00 | 621 054.00 | | 617 745.00 |
DU Loans and Debts from Credit Institutions (3) | 1 247 871.00 | 879 477.00 | | 1 247 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 256.00 | 8 256.00 | | 23 256.00 |
DX Trade payables and related accounts | 866 912.00 | 862 103.00 | | 866 912.00 |
DY Tax and social security liabilities | 102 519.00 | 86 202.00 | | 102 519.00 |
EA Other liabilities | | 7 084.00 | | |
EC TOTAL (IV) | 2 240 559.00 | 1 843 123.00 | | 2 240 559.00 |
EE Grand total (I to V) | 2 858 304.00 | 2 464 177.00 | | 2 858 304.00 |
EG Accrued income and payables due within one year | 2 175 472.00 | 1 794 902.00 | | 2 175 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 138 697.00 | 791 660.00 | | 1 138 697.00 |
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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 | 14 178 755.00 | 3 027 608.00 | 17 206 364.00 | 14 178 755.00 |
FG Production sold - services | 199 446.00 | | 199 446.00 | 199 446.00 |
FJ Net sales | 14 378 201.00 | 3 027 608.00 | 17 405 810.00 | 14 378 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 008.00 | |
FQ Other income | | | 5 077.00 | |
FR Total operating income (I) | | | 17 481 894.00 | |
FS Purchases of goods (including customs duties) | | | 15 343 202.00 | |
FT Inventory change (goods) | | | -46 938.00 | |
FU Purchases of raw materials and other supplies | | | 12 260.00 | |
FW Other purchases and external expenses | | | 970 288.00 | |
FX Taxes, duties, and similar payments | | | 46 712.00 | |
FY Salaries and Wages | | | 776 271.00 | |
FZ Social Security Contributions | | | 249 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 265.00 | |
GF Total Operating Expenses (II) | | | 17 378 106.00 | |
GG - OPERATING RESULT (I - II) | | | 103 789.00 | |
GN Positive exchange differences | | | 365.00 | |
GP Total financial income (V) | | | 365.00 | |
GR Interest and similar expenses | | | 4 614.00 | |
GS Negative differences of foreign exchange | | | 84.00 | |
GU Total financial expenses (VI) | | | 4 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 008.00 | 7 234.00 | | 11 008.00 |
HA Exceptional income from management transactions | 5 741.00 | 6 204.00 | | 5 741.00 |
HD Total exceptional income (VII) | 5 741.00 | 6 204.00 | | 5 741.00 |
HE Exceptional expenses on management operations | 2 020.00 | 2 983.00 | | 2 020.00 |
HH Total exceptional expenses (VIII) | 2 020.00 | 2 983.00 | | 2 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 721.00 | 3 221.00 | | 3 721.00 |
HK Income tax | 35 059.00 | 67 455.00 | | 35 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 488 000.00 | 17 743 402.00 | | 17 488 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 419 882.00 | 17 572 776.00 | | 17 419 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 118.00 | 170 626.00 | | 68 118.00 |
HP References: Equipment leasing | 57 054.00 | 23 397.00 | | 57 054.00 |
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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 | 268 277.00 | | 91 865.00 | 268 277.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 21 789.00 | |
I4 DECREASES Grand Total | | 700.00 | 359 442.00 | |
IO DECREASES Total including other intangible assets | | | 14 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 343.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 14 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 789.00 | | 77 554.00 | 245 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 489.00 | | | 22 489.00 |
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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 | 211 769.00 | 19 289.00 | | 211 769.00 |
PE DEPRECIATION Total including other intangible assets | | 1 785.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 211 769.00 | 17 504.00 | | 211 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 130 000.00 | | 60 000.00 | 130 000.00 |
7B Total provisions for depreciation | 130 000.00 | | 60 000.00 | 130 000.00 |
7C Grand total | 130 000.00 | | 60 000.00 | 130 000.00 |
UE of which provisions and reversals: - Operating | | | 60 000.00 | |
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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 | 866 912.00 | 866 912.00 | | 866 912.00 |
8C Staff and Related Accounts | 42 050.00 | 42 050.00 | | 42 050.00 |
8D Social Security and Other Social Organizations | 49 411.00 | 49 411.00 | | 49 411.00 |
UT Other financial assets | 21 789.00 | 21 789.00 | | 21 789.00 |
UX Other trade receivables | 2 184 917.00 | 2 184 917.00 | | 2 184 917.00 |
UY Staff and related accounts | 3 617.00 | 3 617.00 | | 3 617.00 |
VA Doubtful or disputed receivables | 146 225.00 | 146 225.00 | | 146 225.00 |
VB VAT | 42 807.00 | 42 807.00 | | 42 807.00 |
VG Loans with a maturity of up to one year at origin | 1 138 697.00 | 1 138 697.00 | | 1 138 697.00 |
VH Loans with a maturity of more than one year at origin | 109 175.00 | 44 088.00 | 65 086.00 | 109 175.00 |
VI Group and Associates | 23 256.00 | 23 256.00 | | 23 256.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 38 471.00 | | | 38 471.00 |
VM Income taxes | 17 482.00 | 17 482.00 | | 17 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 402.00 | 6 402.00 | | 6 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 261.00 | 51 261.00 | | 51 261.00 |
VS Prepaid expenses | 14 020.00 | 14 020.00 | | 14 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 482 119.00 | 2 482 119.00 | | 2 482 119.00 |
VW VAT | 4 656.00 | 4 656.00 | | 4 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 240 559.00 | 2 175 472.00 | 65 086.00 | 2 240 559.00 |
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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 | 26 987.00 | 12 897.00 | | 26 987.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 699.00 | 29 560.00 | | 22 699.00 |
ST Other accounts | 296 557.00 | 241 012.00 | | 296 557.00 |
XQ Rental, rental and co-ownership charges | 305 610.00 | 272 854.00 | | 305 610.00 |
YT Subcontracting | 283 464.00 | 216 042.00 | | 283 464.00 |
YU External personnel | 61 958.00 | 28 091.00 | | 61 958.00 |
YW Business tax | 19 725.00 | 29 428.00 | | 19 725.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 712.00 | 42 325.00 | | 46 712.00 |
YY Amount of VAT collected | 813 660.00 | 754 870.00 | | 813 660.00 |
YZ Total deductible VAT on goods and services | 1 230 913.00 | 1 429 718.00 | | 1 230 913.00 |
ZE Dividends | 71 428.00 | | | 71 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 970 288.00 | 787 559.00 | | 970 288.00 |
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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 | 17.00 | | | 17.00 |
