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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 596.00 | | 51 596.00 | 51 596.00 |
AR Technical installations, industrial equipment and tools | 27 056.00 | 23 056.00 | 3 999.00 | 27 056.00 |
AT Other tangible assets | 528 547.00 | 383 115.00 | 145 432.00 | 528 547.00 |
BH Other financial assets | 67 720.00 | | 67 720.00 | 67 720.00 |
BJ TOTAL (I) | 674 919.00 | 406 171.00 | 268 747.00 | 674 919.00 |
BT Goods | 447 875.00 | | 447 875.00 | 447 875.00 |
BX Customers and related accounts | 524 337.00 | | 524 337.00 | 524 337.00 |
BZ Other receivables | 98 167.00 | | 98 167.00 | 98 167.00 |
CD Marketable securities | 91 078.00 | | 91 078.00 | 91 078.00 |
CF Cash and cash equivalents | 861 113.00 | | 861 113.00 | 861 113.00 |
CH Prepaid expenses | 4 085.00 | | 4 085.00 | 4 085.00 |
CJ TOTAL (II) | 2 026 655.00 | | 2 026 655.00 | 2 026 655.00 |
CO Grand total (0 to V) | 2 701 573.00 | 406 171.00 | 2 295 402.00 | 2 701 573.00 |
CP Shares due in less than one year | 67 720.00 | | | 67 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 435 961.00 | 468 883.00 | | 435 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 088.00 | -32 922.00 | | 77 088.00 |
DL TOTAL (I) | 557 049.00 | 479 961.00 | | 557 049.00 |
DP Provisions for Risks | 29 573.00 | | | 29 573.00 |
DQ Provisions for Expenses | 17 500.00 | | | 17 500.00 |
DR TOTAL (IV) | 47 073.00 | | | 47 073.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | 762 702.00 | | 600 000.00 |
DX Trade payables and related accounts | 863 778.00 | 809 815.00 | | 863 778.00 |
DY Tax and social security liabilities | 195 685.00 | 220 850.00 | | 195 685.00 |
EA Other liabilities | 31 817.00 | 22 617.00 | | 31 817.00 |
EC TOTAL (IV) | 1 691 280.00 | 1 815 984.00 | | 1 691 280.00 |
EE Grand total (I to V) | 2 295 402.00 | 2 295 945.00 | | 2 295 402.00 |
EG Accrued income and payables due within one year | 1 091 280.00 | 1 706 921.00 | | 1 091 280.00 |
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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 | 5 837 509.00 | | 5 837 509.00 | 5 837 509.00 |
FG Production sold - services | 269.00 | | 269.00 | 269.00 |
FJ Net sales | 5 837 779.00 | | 5 837 779.00 | 5 837 779.00 |
FO Operating subsidies | | | 400 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 110.00 | |
FR Total operating income (I) | | | 6 278 582.00 | |
FS Purchases of goods (including customs duties) | | | 4 649 938.00 | |
FT Inventory change (goods) | | | -29 027.00 | |
FW Other purchases and external expenses | | | 617 111.00 | |
FX Taxes, duties, and similar payments | | | 39 649.00 | |
FY Salaries and Wages | | | 602 442.00 | |
FZ Social Security Contributions | | | 170 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 934.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 073.00 | |
GE Other Expenses | | | 14 915.00 | |
GF Total Operating Expenses (II) | | | 6 185 165.00 | |
GG - OPERATING RESULT (I - II) | | | 93 417.00 | |
GR Interest and similar expenses | | | 15 678.00 | |
GU Total financial expenses (VI) | | | 15 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 110.00 | 36 682.00 | | 40 110.00 |
A4 Equity method investments | 667.00 | 788.00 | | 667.00 |
HA Exceptional income from management transactions | 16 349.00 | 59 927.00 | | 16 349.00 |
HB Exceptional income from capital transactions | 78 500.00 | 4 500.00 | | 78 500.00 |
HD Total exceptional income (VII) | 94 849.00 | 64 427.00 | | 94 849.00 |
HE Exceptional expenses on management operations | 7 829.00 | 3 092.00 | | 7 829.00 |
HF Exceptional expenses on capital transactions | 58 085.00 | | | 58 085.00 |
HH Total exceptional expenses (VIII) | 65 914.00 | 3 092.00 | | 65 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 935.00 | 61 336.00 | | 28 935.00 |
HK Income tax | 29 587.00 | -1 320.00 | | 29 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 373 431.00 | 6 578 996.00 | | 6 373 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 296 343.00 | 6 611 918.00 | | 6 296 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 088.00 | -32 922.00 | | 77 088.00 |
HP References: Equipment leasing | 37 100.00 | 11 266.00 | | 37 100.00 |
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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 | 807 567.00 | | 42 041.00 | 807 567.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 623.00 | 67 720.00 | |
I4 DECREASES Grand Total | | 174 689.00 | 674 919.00 | |
IO DECREASES Total including other intangible assets | | | 51 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 066.00 | 555 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 596.00 | | | 51 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 628.00 | | 42 041.00 | 681 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 343.00 | | | 74 343.00 |
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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 | 449 842.00 | 72 934.00 | 116 605.00 | 449 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 842.00 | 72 934.00 | 116 605.00 | 449 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 47 073.00 | | |
7C Grand total | | 47 073.00 | | |
UE of which provisions and reversals: - Operating | | 47 073.00 | | |
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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 | 863 778.00 | 863 778.00 | | 863 778.00 |
8C Staff and Related Accounts | 81 990.00 | 81 990.00 | | 81 990.00 |
8D Social Security and Other Social Organizations | 69 466.00 | 69 466.00 | | 69 466.00 |
8E Income Taxes | 33 039.00 | 33 039.00 | | 33 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 817.00 | 31 817.00 | | 31 817.00 |
UT Other financial assets | 67 720.00 | 67 720.00 | | 67 720.00 |
UX Other trade receivables | 524 337.00 | 524 337.00 | | 524 337.00 |
VB VAT | 578.00 | 578.00 | | 578.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | | 600 000.00 | 600 000.00 |
VJ Loans taken out during the year | 8 306.00 | | | 8 306.00 |
VK Loans repaid during the year | 171 008.00 | | | 171 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 726.00 | 5 726.00 | | 5 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 589.00 | 97 589.00 | | 97 589.00 |
VS Prepaid expenses | 4 085.00 | 4 085.00 | | 4 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 308.00 | 694 308.00 | | 694 308.00 |
VW VAT | 10 235.00 | 10 235.00 | | 10 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 696 052.00 | 1 096 052.00 | 600 000.00 | 1 696 052.00 |
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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 | 31 526.00 | 40 452.00 | | 31 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 613.00 | 28 015.00 | | 10 613.00 |
ST Other accounts | 348 737.00 | 285 170.00 | | 348 737.00 |
XQ Rental, rental and co-ownership charges | 170 743.00 | 136 738.00 | | 170 743.00 |
YU External personnel | 86 601.00 | 2 200.00 | | 86 601.00 |
YV Retrocessions of fees, commissions and brokerage | 416.00 | | | 416.00 |
YW Business tax | 8 123.00 | 8 220.00 | | 8 123.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 649.00 | 48 672.00 | | 39 649.00 |
YY Amount of VAT collected | 434 060.00 | 478 174.00 | | 434 060.00 |
YZ Total deductible VAT on goods and services | 424 692.00 | 433 902.00 | | 424 692.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 617 111.00 | 452 124.00 | | 617 111.00 |
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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 | 21.00 | | | 21.00 |
