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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 | 30 590.00 | 20 414.00 | 10 175.00 | 30 590.00 |
AH Goodwill | 213 422.00 | | 213 422.00 | 213 422.00 |
AR Technical installations, industrial equipment and tools | 41 301.00 | 22 143.00 | 19 157.00 | 41 301.00 |
AT Other tangible assets | 92 180.00 | 73 397.00 | 18 782.00 | 92 180.00 |
BD Other fixed assets | 45 050.00 | | 45 050.00 | 45 050.00 |
BF Loans | 748.00 | | 748.00 | 748.00 |
BH Other financial assets | 34 738.00 | | 34 738.00 | 34 738.00 |
BJ TOTAL (I) | 458 031.00 | 115 956.00 | 342 075.00 | 458 031.00 |
BT Goods | 526 866.00 | 114 283.00 | 412 583.00 | 526 866.00 |
BX Customers and related accounts | 334 568.00 | 4 430.00 | 330 138.00 | 334 568.00 |
BZ Other receivables | 153 838.00 | | 153 838.00 | 153 838.00 |
CF Cash and cash equivalents | 540 601.00 | | 540 601.00 | 540 601.00 |
CH Prepaid expenses | 29 687.00 | | 29 687.00 | 29 687.00 |
CJ TOTAL (II) | 1 585 562.00 | 118 713.00 | 1 466 849.00 | 1 585 562.00 |
CO Grand total (0 to V) | 2 043 593.00 | 234 669.00 | 1 808 924.00 | 2 043 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | | | 9 500.00 |
DG Other reserves | 725 301.00 | | | 725 301.00 |
DH Retained earnings | 43 543.00 | | | 43 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 298.00 | | | 174 298.00 |
DJ Investment subsidies | 185.00 | | | 185.00 |
DL TOTAL (I) | 1 047 829.00 | | | 1 047 829.00 |
DU Loans and Debts from Credit Institutions (3) | 55 103.00 | | | 55 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 609.00 | | | 100 609.00 |
DX Trade payables and related accounts | 520 967.00 | | | 520 967.00 |
DY Tax and social security liabilities | 78 074.00 | | | 78 074.00 |
EA Other liabilities | 4 576.00 | | | 4 576.00 |
EB Prepaid income (2) | 1 763.00 | | | 1 763.00 |
EC TOTAL (IV) | 761 094.00 | | | 761 094.00 |
EE Grand total (I to V) | 1 808 924.00 | | | 1 808 924.00 |
EG Accrued income and payables due within one year | 734 867.00 | | | 734 867.00 |
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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 | 3 630 539.00 | 154.00 | 3 630 693.00 | 3 630 539.00 |
FG Production sold - services | 27 736.00 | | 27 736.00 | 27 736.00 |
FJ Net sales | 3 658 276.00 | 154.00 | 3 658 430.00 | 3 658 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 164.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 3 765 689.00 | |
FS Purchases of goods (including customs duties) | | | 1 781 792.00 | |
FT Inventory change (goods) | | | 47 819.00 | |
FW Other purchases and external expenses | | | 988 076.00 | |
FX Taxes, duties, and similar payments | | | 18 723.00 | |
FY Salaries and Wages | | | 436 360.00 | |
FZ Social Security Contributions | | | 133 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 974.00 | |
GE Other Expenses | | | 4 578.00 | |
GF Total Operating Expenses (II) | | | 3 557 465.00 | |
GG - OPERATING RESULT (I - II) | | | 208 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63.00 | |
GL Other interest and similar income | | | 7 996.00 | |
GP Total financial income (V) | | | 8 059.00 | |
GR Interest and similar expenses | | | 1 330.00 | |
GU Total financial expenses (VI) | | | 1 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 18 425.00 | | | 18 425.00 |
HD Total exceptional income (VII) | 18 425.00 | | | 18 425.00 |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HF Exceptional expenses on capital transactions | 3 400.00 | | | 3 400.00 |
HH Total exceptional expenses (VIII) | 3 481.00 | | | 3 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 944.00 | | | 14 944.00 |
HK Income tax | 55 598.00 | | | 55 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 792 174.00 | | | 3 792 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 617 876.00 | | | 3 617 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 298.00 | | | 174 298.00 |
HP References: Equipment leasing | 72 749.00 | | | 72 749.00 |
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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 | 478 479.00 | | 22 880.00 | 478 479.00 |
I3 DECREASES Total Financial Fixed Assets | | 599.00 | 80 537.00 | |
I4 DECREASES Grand Total | | 43 329.00 | 458 031.00 | |
IO DECREASES Total including other intangible assets | | | 244 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 730.00 | 133 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 012.00 | | | 244 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 331.00 | | 20 880.00 | 155 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 136.00 | | 2 000.00 | 79 136.00 |
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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 | 124 382.00 | 30 903.00 | 39 329.00 | 124 382.00 |
PE DEPRECIATION Total including other intangible assets | 10 218.00 | 10 196.00 | | 10 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 164.00 | 20 706.00 | 39 329.00 | 114 164.00 |
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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 | 90 492.00 | 114 283.00 | 90 492.00 | 90 492.00 |
6T Receivables | 4 779.00 | 1 691.00 | 2 041.00 | 4 779.00 |
7B Total provisions for depreciation | 95 272.00 | 115 974.00 | 92 533.00 | 95 272.00 |
7C Grand total | 95 272.00 | 115 974.00 | 92 533.00 | 95 272.00 |
UE of which provisions and reversals: - Operating | | 115 974.00 | 92 533.00 | |
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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 | 520 967.00 | 520 967.00 | | 520 967.00 |
8C Staff and Related Accounts | 30 190.00 | 30 190.00 | | 30 190.00 |
8D Social Security and Other Social Organizations | 29 201.00 | 29 201.00 | | 29 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 576.00 | 4 576.00 | | 4 576.00 |
8L Deferred income | 1 763.00 | 1 763.00 | | 1 763.00 |
UP Loans | 748.00 | | 748.00 | 748.00 |
UT Other financial assets | 34 738.00 | | 34 738.00 | 34 738.00 |
UX Other trade receivables | 329 253.00 | 329 253.00 | | 329 253.00 |
UY Staff and related accounts | 41.00 | 41.00 | | 41.00 |
VA Doubtful or disputed receivables | 5 315.00 | 5 315.00 | | 5 315.00 |
VB VAT | 59 198.00 | 59 198.00 | | 59 198.00 |
VH Loans with a maturity of more than one year at origin | 55 103.00 | 28 876.00 | 26 226.00 | 55 103.00 |
VI Group and Associates | 100 609.00 | 100 609.00 | | 100 609.00 |
VK Loans repaid during the year | 35 770.00 | | | 35 770.00 |
VM Income taxes | 35 726.00 | 35 726.00 | | 35 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 128.00 | 4 128.00 | | 4 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 872.00 | 58 872.00 | | 58 872.00 |
VS Prepaid expenses | 29 687.00 | 29 687.00 | | 29 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 581.00 | 518 094.00 | 35 487.00 | 553 581.00 |
VW VAT | 14 554.00 | 14 554.00 | | 14 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 094.00 | 734 867.00 | 26 226.00 | 761 094.00 |
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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 | 10 891.00 | | | 10 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 853.00 | | | 18 853.00 |
ST Other accounts | 808 414.00 | | | 808 414.00 |
XQ Rental, rental and co-ownership charges | 160 809.00 | | | 160 809.00 |
YW Business tax | 7 832.00 | | | 7 832.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 723.00 | | | 18 723.00 |
YY Amount of VAT collected | 677 040.00 | | | 677 040.00 |
YZ Total deductible VAT on goods and services | 561 826.00 | | | 561 826.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 988 076.00 | | | 988 076.00 |
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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 | 15.00 | | | 15.00 |
