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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 | 24 584.00 | 2 472.00 | 27 056.00 |
AT Other tangible assets | 673 904.00 | 438 481.00 | 235 424.00 | 673 904.00 |
BH Other financial assets | 67 300.00 | | 67 300.00 | 67 300.00 |
BJ TOTAL (I) | 819 856.00 | 463 065.00 | 356 791.00 | 819 856.00 |
BT Goods | 544 309.00 | | 544 309.00 | 544 309.00 |
BX Customers and related accounts | 704 874.00 | | 704 874.00 | 704 874.00 |
BZ Other receivables | 98 315.00 | | 98 315.00 | 98 315.00 |
CD Marketable securities | 91 078.00 | | 91 078.00 | 91 078.00 |
CF Cash and cash equivalents | 589 149.00 | | 589 149.00 | 589 149.00 |
CH Prepaid expenses | 7 741.00 | | 7 741.00 | 7 741.00 |
CJ TOTAL (II) | 2 035 467.00 | | 2 035 467.00 | 2 035 467.00 |
CO Grand total (0 to V) | 2 855 323.00 | 463 065.00 | 2 392 258.00 | 2 855 323.00 |
CP Shares due in less than one year | 67 300.00 | | | 67 300.00 |
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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 | 441 049.00 | 435 961.00 | | 441 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 630.00 | 77 088.00 | | 67 630.00 |
DL TOTAL (I) | 552 678.00 | 557 049.00 | | 552 678.00 |
DP Provisions for Risks | 29 427.00 | 29 573.00 | | 29 427.00 |
DQ Provisions for Expenses | 28 670.00 | 17 500.00 | | 28 670.00 |
DR TOTAL (IV) | 58 098.00 | 47 073.00 | | 58 098.00 |
DU Loans and Debts from Credit Institutions (3) | 673 284.00 | 600 000.00 | | 673 284.00 |
DX Trade payables and related accounts | 889 283.00 | 863 778.00 | | 889 283.00 |
DY Tax and social security liabilities | 177 305.00 | 195 685.00 | | 177 305.00 |
EA Other liabilities | 41 609.00 | 31 817.00 | | 41 609.00 |
EC TOTAL (IV) | 1 781 482.00 | 1 691 280.00 | | 1 781 482.00 |
EE Grand total (I to V) | 2 392 258.00 | 2 295 402.00 | | 2 392 258.00 |
EG Accrued income and payables due within one year | 1 282 213.00 | 1 091 280.00 | | 1 282 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 795.00 | | | 83 795.00 |
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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 | 7 716 299.00 | | 7 716 299.00 | 7 716 299.00 |
FG Production sold - services | 49 017.00 | | 49 017.00 | 49 017.00 |
FJ Net sales | 7 765 316.00 | | 7 765 316.00 | 7 765 316.00 |
FO Operating subsidies | | | 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 025.00 | |
FR Total operating income (I) | | | 7 825 263.00 | |
FS Purchases of goods (including customs duties) | | | 5 965 498.00 | |
FT Inventory change (goods) | | | -96 434.00 | |
FW Other purchases and external expenses | | | 612 249.00 | |
FX Taxes, duties, and similar payments | | | 26 711.00 | |
FY Salaries and Wages | | | 803 903.00 | |
FZ Social Security Contributions | | | 277 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 663.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 098.00 | |
GE Other Expenses | | | 5 975.00 | |
GF Total Operating Expenses (II) | | | 7 716 079.00 | |
GG - OPERATING RESULT (I - II) | | | 109 184.00 | |
GR Interest and similar expenses | | | 13 502.00 | |
GU Total financial expenses (VI) | | | 13 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 952.00 | 40 110.00 | | 11 952.00 |
A4 Equity method investments | 794.00 | 667.00 | | 794.00 |
HA Exceptional income from management transactions | 9 888.00 | 16 349.00 | | 9 888.00 |
HB Exceptional income from capital transactions | | 78 500.00 | | |
HD Total exceptional income (VII) | 9 888.00 | 94 849.00 | | 9 888.00 |
HE Exceptional expenses on management operations | 9 832.00 | 7 829.00 | | 9 832.00 |
HF Exceptional expenses on capital transactions | 420.00 | 58 085.00 | | 420.00 |
HH Total exceptional expenses (VIII) | 10 252.00 | 65 914.00 | | 10 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -364.00 | 28 935.00 | | -364.00 |
HK Income tax | 27 689.00 | 29 587.00 | | 27 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 835 151.00 | 6 373 431.00 | | 7 835 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 767 522.00 | 6 296 343.00 | | 7 767 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 630.00 | 77 088.00 | | 67 630.00 |
HP References: Equipment leasing | 33 428.00 | 37 100.00 | | 33 428.00 |
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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 | 674 919.00 | | 151 127.00 | 674 919.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 420.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 420.00 | 67 300.00 | |
I4 DECREASES Grand Total | | 6 189.00 | 819 856.00 | |
IO DECREASES Total including other intangible assets | | | 51 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 769.00 | 700 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 596.00 | | | 51 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 603.00 | | 151 127.00 | 555 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 720.00 | | | 67 720.00 |
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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 | 406 171.00 | 62 663.00 | 5 769.00 | 406 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 171.00 | 62 663.00 | 5 769.00 | 406 171.00 |
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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 | 58 098.00 | 47 073.00 | 47 073.00 |
7C Grand total | 47 073.00 | 58 098.00 | 47 073.00 | 47 073.00 |
UE of which provisions and reversals: - Operating | | 58 098.00 | 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 | 889 283.00 | 889 283.00 | | 889 283.00 |
8C Staff and Related Accounts | 82 738.00 | 82 738.00 | | 82 738.00 |
8D Social Security and Other Social Organizations | 76 523.00 | 76 523.00 | | 76 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 609.00 | 41 609.00 | | 41 609.00 |
UT Other financial assets | 67 300.00 | 67 300.00 | | 67 300.00 |
UX Other trade receivables | 704 874.00 | 704 874.00 | | 704 874.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 1 341.00 | 1 341.00 | | 1 341.00 |
VG Loans with a maturity of up to one year at origin | 83 795.00 | 83 795.00 | | 83 795.00 |
VH Loans with a maturity of more than one year at origin | 589 490.00 | 90 221.00 | 499 269.00 | 589 490.00 |
VJ Loans taken out during the year | 61 824.00 | | | 61 824.00 |
VK Loans repaid during the year | 72 335.00 | | | 72 335.00 |
VM Income taxes | 1 759.00 | 1 759.00 | | 1 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 742.00 | 2 742.00 | | 2 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 115.00 | 95 115.00 | | 95 115.00 |
VS Prepaid expenses | 7 741.00 | 7 741.00 | | 7 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 230.00 | 878 230.00 | | 878 230.00 |
VW VAT | 15 302.00 | 15 302.00 | | 15 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 781 482.00 | 1 282 213.00 | 499 269.00 | 1 781 482.00 |
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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 | 18 579.00 | 31 526.00 | | 18 579.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 624.00 | 10 613.00 | | 16 624.00 |
ST Other accounts | 384 934.00 | 348 737.00 | | 384 934.00 |
XQ Rental, rental and co-ownership charges | 191 004.00 | 170 743.00 | | 191 004.00 |
YU External personnel | 19 688.00 | 86 601.00 | | 19 688.00 |
YV Retrocessions of fees, commissions and brokerage | | 416.00 | | |
YW Business tax | 8 132.00 | 8 123.00 | | 8 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 711.00 | 39 649.00 | | 26 711.00 |
YY Amount of VAT collected | 668 601.00 | 434 060.00 | | 668 601.00 |
YZ Total deductible VAT on goods and services | 485 961.00 | 424 692.00 | | 485 961.00 |
ZE Dividends | 72 000.00 | | | 72 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 612 249.00 | 617 111.00 | | 612 249.00 |
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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 | | 23.00 | | |
