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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 | 50 571.00 | 8 150.00 | 42 422.00 | 50 571.00 |
AP Buildings | 11 057.00 | 11 057.00 | | 11 057.00 |
AR Technical installations, industrial equipment and tools | 491 660.00 | 467 211.00 | 24 449.00 | 491 660.00 |
AT Other tangible assets | 331 260.00 | 267 073.00 | 64 187.00 | 331 260.00 |
AX Advances and down payments | 1 897.00 | | 1 897.00 | 1 897.00 |
BF Loans | 720.00 | | 720.00 | 720.00 |
BH Other financial assets | 2 061.00 | | 2 061.00 | 2 061.00 |
BJ TOTAL (I) | 889 227.00 | 753 491.00 | 135 736.00 | 889 227.00 |
BN Goods in progress | 644 253.00 | | 644 253.00 | 644 253.00 |
BT Goods | 1 071 430.00 | | 1 071 430.00 | 1 071 430.00 |
BX Customers and related accounts | 1 549 272.00 | 174 570.00 | 1 374 702.00 | 1 549 272.00 |
BZ Other receivables | 277 070.00 | | 277 070.00 | 277 070.00 |
CF Cash and cash equivalents | 968 533.00 | | 968 533.00 | 968 533.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 510 558.00 | 174 570.00 | 4 335 988.00 | 4 510 558.00 |
CO Grand total (0 to V) | 5 399 785.00 | 928 061.00 | 4 471 724.00 | 5 399 785.00 |
CP Shares due in less than one year | 2 781.00 | | | 2 781.00 |
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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 | 1 313 204.00 | 1 200 268.00 | | 1 313 204.00 |
DH Retained earnings | 352 042.00 | 352 042.00 | | 352 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 437.00 | 112 936.00 | | 313 437.00 |
DL TOTAL (I) | 2 198 683.00 | 1 885 246.00 | | 2 198 683.00 |
DU Loans and Debts from Credit Institutions (3) | 1 563.00 | 1 171.00 | | 1 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 125.00 | 195 122.00 | | 237 125.00 |
DX Trade payables and related accounts | 1 774 937.00 | 1 578 387.00 | | 1 774 937.00 |
DY Tax and social security liabilities | 176 827.00 | 167 120.00 | | 176 827.00 |
EA Other liabilities | 82 589.00 | 93 609.00 | | 82 589.00 |
EC TOTAL (IV) | 2 273 041.00 | 2 035 410.00 | | 2 273 041.00 |
EE Grand total (I to V) | 4 471 724.00 | 3 920 656.00 | | 4 471 724.00 |
EG Accrued income and payables due within one year | 2 273 041.00 | 2 035 410.00 | | 2 273 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 563.00 | 1 171.00 | | 1 563.00 |
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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 | 10 588 921.00 | | 10 588 921.00 | 10 588 921.00 |
FG Production sold - services | 41 270.00 | | 41 270.00 | 41 270.00 |
FJ Net sales | 10 630 190.00 | | 10 630 190.00 | 10 630 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 423.00 | |
FQ Other income | | | 1 007.00 | |
FR Total operating income (I) | | | 10 693 620.00 | |
FS Purchases of goods (including customs duties) | | | 8 406 775.00 | |
FT Inventory change (goods) | | | -337 803.00 | |
FU Purchases of raw materials and other supplies | | | 17 726.00 | |
FW Other purchases and external expenses | | | 1 287 242.00 | |
FX Taxes, duties, and similar payments | | | 41 748.00 | |
FY Salaries and Wages | | | 635 973.00 | |
FZ Social Security Contributions | | | 203 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 110.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 10 314 497.00 | |
GG - OPERATING RESULT (I - II) | | | 379 124.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51.00 | 26 393.00 | | 51.00 |
HA Exceptional income from management transactions | 9 390.00 | 14 256.00 | | 9 390.00 |
HD Total exceptional income (VII) | 9 390.00 | 14 256.00 | | 9 390.00 |
HE Exceptional expenses on management operations | -26 034.00 | 4 143.00 | | -26 034.00 |
HH Total exceptional expenses (VIII) | -26 034.00 | 4 143.00 | | -26 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 425.00 | 10 113.00 | | 35 425.00 |
HK Income tax | 101 106.00 | 36 199.00 | | 101 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 703 011.00 | 10 249 446.00 | | 10 703 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 389 574.00 | 10 136 510.00 | | 10 389 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 437.00 | 112 936.00 | | 313 437.00 |
HP References: Equipment leasing | 54 259.00 | 31 805.00 | | 54 259.00 |
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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 | 876 613.00 | | 20 354.00 | 876 613.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 940.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 940.00 | 2 781.00 | |
I4 DECREASES Grand Total | 6 800.00 | 940.00 | 889 227.00 | 6 800.00 |
IO DECREASES Total including other intangible assets | | | 50 571.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 800.00 | | 835 875.00 | 6 800.00 |
KD ACQUISITIONS Total including other intangible assets | 50 571.00 | | | 50 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 321.00 | | 20 354.00 | 822 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 721.00 | | | 3 721.00 |
NC DECREASES Transfers to advances and down payments | 6 800.00 | | | 6 800.00 |
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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 | 729 973.00 | 24 581.00 | 1 063.00 | 729 973.00 |
PE DEPRECIATION Total including other intangible assets | 8 150.00 | | | 8 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 721 823.00 | 24 581.00 | 1 063.00 | 721 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 201 832.00 | 35 110.00 | 62 372.00 | 201 832.00 |
7B Total provisions for depreciation | 201 832.00 | 35 110.00 | 62 372.00 | 201 832.00 |
7C Grand total | 201 832.00 | 35 110.00 | 62 372.00 | 201 832.00 |
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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 | 1 774 937.00 | 1 774 937.00 | | 1 774 937.00 |
8C Staff and Related Accounts | 65 900.00 | 65 900.00 | | 65 900.00 |
8D Social Security and Other Social Organizations | 94 575.00 | 94 575.00 | | 94 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 589.00 | 82 589.00 | | 82 589.00 |
UP Loans | 720.00 | 720.00 | | 720.00 |
UT Other financial assets | 2 061.00 | 2 061.00 | | 2 061.00 |
UX Other trade receivables | 1 549 272.00 | 1 549 272.00 | | 1 549 272.00 |
VB VAT | 170 800.00 | 170 800.00 | | 170 800.00 |
VC Group and associates | 98 087.00 | 98 087.00 | | 98 087.00 |
VG Loans with a maturity of up to one year at origin | 1 563.00 | 1 563.00 | | 1 563.00 |
VI Group and Associates | 237 125.00 | 237 125.00 | | 237 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 409.00 | 15 409.00 | | 15 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 183.00 | 8 183.00 | | 8 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 829 123.00 | 1 829 123.00 | | 1 829 123.00 |
VW VAT | 943.00 | 943.00 | | 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 273 041.00 | 2 273 041.00 | | 2 273 041.00 |
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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 | 11 072.00 | 9 636.00 | | 11 072.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 127 837.00 | 129 614.00 | | 127 837.00 |
ST Other accounts | 525 002.00 | 460 824.00 | | 525 002.00 |
XQ Rental, rental and co-ownership charges | 109 947.00 | 131 115.00 | | 109 947.00 |
YT Subcontracting | 479 226.00 | 543 502.00 | | 479 226.00 |
YU External personnel | 45 231.00 | 7 841.00 | | 45 231.00 |
YW Business tax | 30 676.00 | 36 504.00 | | 30 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 748.00 | 46 140.00 | | 41 748.00 |
YY Amount of VAT collected | 226 654.00 | | | 226 654.00 |
YZ Total deductible VAT on goods and services | 272 939.00 | | | 272 939.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 287 242.00 | 1 272 896.00 | | 1 287 242.00 |
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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 | 9.00 | | | 9.00 |
