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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 | 76 472.00 | 70 970.00 | 5 503.00 | 76 472.00 |
AR Technical installations, industrial equipment and tools | 92 840.00 | 53 444.00 | 39 396.00 | 92 840.00 |
AT Other tangible assets | 935 845.00 | 747 855.00 | 187 990.00 | 935 845.00 |
BH Other financial assets | 32 771.00 | | 32 771.00 | 32 771.00 |
BJ TOTAL (I) | 1 152 928.00 | 872 269.00 | 280 659.00 | 1 152 928.00 |
BL Raw materials, supplies | 3 488.00 | | 3 488.00 | 3 488.00 |
BT Goods | 1 825 052.00 | | 1 825 052.00 | 1 825 052.00 |
BX Customers and related accounts | 2 362 962.00 | 134 160.00 | 2 228 802.00 | 2 362 962.00 |
BZ Other receivables | 242 352.00 | | 242 352.00 | 242 352.00 |
CF Cash and cash equivalents | 1 706 028.00 | | 1 706 028.00 | 1 706 028.00 |
CH Prepaid expenses | 59 585.00 | | 59 585.00 | 59 585.00 |
CJ TOTAL (II) | 6 199 468.00 | 134 160.00 | 6 065 308.00 | 6 199 468.00 |
CO Grand total (0 to V) | 7 352 396.00 | 1 006 429.00 | 6 345 967.00 | 7 352 396.00 |
CP Shares due in less than one year | 32 771.00 | | | 32 771.00 |
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 | 2 442 861.00 | 2 335 759.00 | | 2 442 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 314.00 | 280 102.00 | | 449 314.00 |
DL TOTAL (I) | 3 512 175.00 | 3 235 861.00 | | 3 512 175.00 |
DP Provisions for Risks | 91 500.00 | 109 478.00 | | 91 500.00 |
DR TOTAL (IV) | 91 500.00 | 109 478.00 | | 91 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 167.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 128 356.00 | 220 769.00 | | 128 356.00 |
DX Trade payables and related accounts | 2 017 776.00 | 1 636 279.00 | | 2 017 776.00 |
DY Tax and social security liabilities | 508 630.00 | 381 940.00 | | 508 630.00 |
EA Other liabilities | 87 531.00 | 97 785.00 | | 87 531.00 |
EC TOTAL (IV) | 2 742 292.00 | 2 338 940.00 | | 2 742 292.00 |
EE Grand total (I to V) | 6 345 967.00 | 5 684 279.00 | | 6 345 967.00 |
EG Accrued income and payables due within one year | 2 742 292.00 | 2 338 940.00 | | 2 742 292.00 |
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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 | 12 678 089.00 | | 12 678 089.00 | 12 678 089.00 |
FG Production sold - services | 14 833.00 | | 14 833.00 | 14 833.00 |
FJ Net sales | 12 692 922.00 | | 12 692 922.00 | 12 692 922.00 |
FO Operating subsidies | | | 12 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 475.00 | |
FQ Other income | | | 1 982.00 | |
FR Total operating income (I) | | | 12 781 046.00 | |
FS Purchases of goods (including customs duties) | | | 10 648 409.00 | |
FT Inventory change (goods) | | | -429 054.00 | |
FU Purchases of raw materials and other supplies | | | -840 013.00 | |
FV Inventory change (raw materials and supplies) | | | -568.00 | |
FW Other purchases and external expenses | | | 692 450.00 | |
FX Taxes, duties, and similar payments | | | 61 592.00 | |
FY Salaries and Wages | | | 1 449 490.00 | |
FZ Social Security Contributions | | | 497 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 133.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 27 148.00 | |
GF Total Operating Expenses (II) | | | 12 163 781.00 | |
GG - OPERATING RESULT (I - II) | | | 617 265.00 | |
GK Income from other securities and fixed asset receivables | | | 68.00 | |
GL Other interest and similar income | | | 1 800.00 | |
GP Total financial income (V) | | | 1 868.00 | |
GR Interest and similar expenses | | | -61.00 | |
GU Total financial expenses (VI) | | | -61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 164.00 | 35 410.00 | | 39 164.00 |
HA Exceptional income from management transactions | 830.00 | 22 207.00 | | 830.00 |
HD Total exceptional income (VII) | 830.00 | 22 207.00 | | 830.00 |
HE Exceptional expenses on management operations | 9 760.00 | 6 349.00 | | 9 760.00 |
HH Total exceptional expenses (VIII) | 9 760.00 | 6 349.00 | | 9 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 930.00 | 15 858.00 | | -8 930.00 |
HK Income tax | 160 951.00 | 108 734.00 | | 160 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 783 744.00 | 10 945 899.00 | | 12 783 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 334 431.00 | 10 665 797.00 | | 12 334 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 314.00 | 280 102.00 | | 449 314.00 |
HP References: Equipment leasing | 17 637.00 | 14 890.00 | | 17 637.00 |
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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 | 1 053 466.00 | | 99 461.00 | 1 053 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 771.00 | |
I4 DECREASES Grand Total | | | 1 152 928.00 | |
IO DECREASES Total including other intangible assets | | | 76 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 028 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 456.00 | | 4 017.00 | 72 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 938 309.00 | | 90 376.00 | 938 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 702.00 | | 5 068.00 | 42 702.00 |
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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 | 825 951.00 | 46 318.00 | | 825 951.00 |
PE DEPRECIATION Total including other intangible assets | 68 128.00 | 2 842.00 | | 68 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 757 824.00 | 43 476.00 | | 757 824.00 |
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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 | | 17 978.00 | 109 478.00 |
6T Receivables | 140 359.00 | 10 133.00 | 16 332.00 | 140 359.00 |
7B Total provisions for depreciation | 140 359.00 | 10 133.00 | 16 332.00 | 140 359.00 |
7C Grand total | 249 837.00 | 10 133.00 | 34 310.00 | 249 837.00 |
UE of which provisions and reversals: - Operating | | 10 133.00 | 34 310.00 | |
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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 | 2 017 776.00 | 2 017 776.00 | | 2 017 776.00 |
8C Staff and Related Accounts | 196 983.00 | 196 983.00 | | 196 983.00 |
8D Social Security and Other Social Organizations | 120 462.00 | 120 462.00 | | 120 462.00 |
8E Income Taxes | 58 950.00 | 58 950.00 | | 58 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 531.00 | 87 531.00 | | 87 531.00 |
UT Other financial assets | 32 771.00 | 32 771.00 | | 32 771.00 |
UX Other trade receivables | 2 201 970.00 | 2 201 970.00 | | 2 201 970.00 |
UY Staff and related accounts | 8 620.00 | 8 620.00 | | 8 620.00 |
VA Doubtful or disputed receivables | 160 992.00 | 160 992.00 | | 160 992.00 |
VB VAT | 27 437.00 | 27 437.00 | | 27 437.00 |
VI Group and Associates | 128 356.00 | 128 356.00 | | 128 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 200.00 | 18 200.00 | | 18 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 295.00 | 206 295.00 | | 206 295.00 |
VS Prepaid expenses | 59 585.00 | 59 585.00 | | 59 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 697 670.00 | 2 697 670.00 | | 2 697 670.00 |
VW VAT | 114 036.00 | 114 036.00 | | 114 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 742 292.00 | 2 742 292.00 | | 2 742 292.00 |
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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 | 28 190.00 | 22 497.00 | | 28 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 374.00 | 49 437.00 | | 49 374.00 |
ST Other accounts | 414 481.00 | 347 705.00 | | 414 481.00 |
XQ Rental, rental and co-ownership charges | 225 271.00 | 223 614.00 | | 225 271.00 |
YT Subcontracting | 2 440.00 | 4 974.00 | | 2 440.00 |
YU External personnel | 885.00 | | | 885.00 |
YW Business tax | 33 402.00 | 51 548.00 | | 33 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 592.00 | 74 044.00 | | 61 592.00 |
YY Amount of VAT collected | 2 634 061.00 | 2 168 906.00 | | 2 634 061.00 |
YZ Total deductible VAT on goods and services | 2 056 836.00 | 1 588 903.00 | | 2 056 836.00 |
ZE Dividends | 173 000.00 | | | 173 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 692 450.00 | 625 729.00 | | 692 450.00 |
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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 |
