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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 | 15 760.00 | 5 529.00 | 10 231.00 | 15 760.00 |
AH Goodwill | 12 958.00 | 7 775.00 | 5 183.00 | 12 958.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 22 620.00 | 18 265.00 | 4 355.00 | 22 620.00 |
AT Other tangible assets | 59 421.00 | 46 932.00 | 12 489.00 | 59 421.00 |
BH Other financial assets | 3 583.00 | | 3 583.00 | 3 583.00 |
BJ TOTAL (I) | 135 417.00 | 78 501.00 | 56 916.00 | 135 417.00 |
BT Goods | 904 909.00 | 4 350.00 | 900 559.00 | 904 909.00 |
BV Advances and down payments on orders | 6 553.00 | | 6 553.00 | 6 553.00 |
BX Customers and related accounts | 901 767.00 | 8 831.00 | 892 936.00 | 901 767.00 |
BZ Other receivables | 40 874.00 | | 40 874.00 | 40 874.00 |
CF Cash and cash equivalents | 68 576.00 | | 68 576.00 | 68 576.00 |
CH Prepaid expenses | 24 019.00 | | 24 019.00 | 24 019.00 |
CJ TOTAL (II) | 1 946 697.00 | 13 181.00 | 1 933 516.00 | 1 946 697.00 |
CN Currency translation adjustments (V) | 62.00 | | 62.00 | 62.00 |
CO Grand total (0 to V) | 2 082 176.00 | 91 682.00 | 1 990 494.00 | 2 082 176.00 |
CR Shares due in more than one year | 9 774.00 | | | 9 774.00 |
CU Other investments | 6 075.00 | | 6 075.00 | 6 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | 91 500.00 | | 91 500.00 |
DD Legal reserve (1) | 9 150.00 | 9 150.00 | | 9 150.00 |
DF Regulated reserves (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 110 818.00 | 110 818.00 | | 110 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 628.00 | 357 196.00 | | 268 628.00 |
DL TOTAL (I) | 520 096.00 | 608 665.00 | | 520 096.00 |
DP Provisions for Risks | 62.00 | 82.00 | | 62.00 |
DR TOTAL (IV) | 62.00 | 82.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 757.00 | 148 355.00 | | 316 757.00 |
DX Trade payables and related accounts | 853 330.00 | 754 003.00 | | 853 330.00 |
DY Tax and social security liabilities | 152 854.00 | 159 544.00 | | 152 854.00 |
EA Other liabilities | 147 395.00 | 212 444.00 | | 147 395.00 |
EC TOTAL (IV) | 1 470 336.00 | 1 274 347.00 | | 1 470 336.00 |
ED (V) | | 315.00 | | |
EE Grand total (I to V) | 1 990 494.00 | 1 883 408.00 | | 1 990 494.00 |
EG Accrued income and payables due within one year | 1 470 336.00 | 1 274 347.00 | | 1 470 336.00 |
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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 | 6 572 809.00 | | 6 572 809.00 | 6 572 809.00 |
FG Production sold - services | 266 498.00 | | 266 498.00 | 266 498.00 |
FJ Net sales | 6 839 307.00 | | 6 839 307.00 | 6 839 307.00 |
FO Operating subsidies | | | 14 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 627.00 | |
FQ Other income | | | 11 372.00 | |
FR Total operating income (I) | | | 6 899 555.00 | |
FS Purchases of goods (including customs duties) | | | 4 952 863.00 | |
FT Inventory change (goods) | | | -316 560.00 | |
FW Other purchases and external expenses | | | 1 368 067.00 | |
FX Taxes, duties, and similar payments | | | 21 259.00 | |
FY Salaries and Wages | | | 323 643.00 | |
FZ Social Security Contributions | | | 175 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 448.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 6 541 889.00 | |
GG - OPERATING RESULT (I - II) | | | 357 667.00 | |
GL Other interest and similar income | | | 75.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 2 750.00 | |
GS Negative differences of foreign exchange | | | 902.00 | |
GU Total financial expenses (VI) | | | 3 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 215.00 | 34 695.00 | | 32 215.00 |
HC Reversals of provisions and transfers of expenses | | 6 476.00 | | |
HD Total exceptional income (VII) | | 6 476.00 | | |
HE Exceptional expenses on management operations | 845.00 | 8.00 | | 845.00 |
HF Exceptional expenses on capital transactions | 212.00 | 6 476.00 | | 212.00 |
HG Exceptional depreciation and provisions | 1 450.00 | | | 1 450.00 |
HH Total exceptional expenses (VIII) | 2 507.00 | 6 485.00 | | 2 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 507.00 | -8.00 | | -2 507.00 |
HK Income tax | 82 955.00 | 116 900.00 | | 82 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 899 631.00 | 7 200 158.00 | | 6 899 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 631 003.00 | 6 842 962.00 | | 6 631 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 628.00 | 357 196.00 | | 268 628.00 |
HP References: Equipment leasing | 3 307.00 | 946.00 | | 3 307.00 |
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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 | 124 161.00 | | 22 404.00 | 124 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 658.00 | |
I4 DECREASES Grand Total | | 11 148.00 | 135 417.00 | |
IO DECREASES Total including other intangible assets | | 4 650.00 | 43 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 498.00 | 82 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 778.00 | | 10 590.00 | 37 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 725.00 | | 11 814.00 | 76 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 658.00 | | | 9 658.00 |
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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 | 77 814.00 | 11 835.00 | 11 148.00 | 77 814.00 |
PE DEPRECIATION Total including other intangible assets | 13 884.00 | 4 069.00 | 4 650.00 | 13 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 930.00 | 7 766.00 | 6 498.00 | 63 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 82.00 | 62.00 | 82.00 | 82.00 |
6N Inventories and work in progress | 2 330.00 | 4 350.00 | 2 330.00 | 2 330.00 |
6T Receivables | 6 732.00 | 2 098.00 | | 6 732.00 |
7B Total provisions for depreciation | 9 062.00 | 6 448.00 | 2 330.00 | 9 062.00 |
7C Grand total | 9 144.00 | 6 510.00 | 2 412.00 | 9 144.00 |
UE of which provisions and reversals: - Operating | | 6 510.00 | 2 412.00 | |
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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 | 853 330.00 | 853 330.00 | | 853 330.00 |
8C Staff and Related Accounts | 104 606.00 | 104 606.00 | | 104 606.00 |
8D Social Security and Other Social Organizations | 30 160.00 | 30 160.00 | | 30 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 395.00 | 147 395.00 | | 147 395.00 |
UT Other financial assets | 3 583.00 | | 3 583.00 | 3 583.00 |
UX Other trade receivables | 891 993.00 | 891 993.00 | | 891 993.00 |
VA Doubtful or disputed receivables | 9 774.00 | | 9 774.00 | 9 774.00 |
VB VAT | 16 803.00 | 16 803.00 | | 16 803.00 |
VI Group and Associates | 316 757.00 | 316 757.00 | | 316 757.00 |
VP Miscellaneous | 15 670.00 | 15 670.00 | | 15 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 901.00 | 11 901.00 | | 11 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 401.00 | 8 401.00 | | 8 401.00 |
VS Prepaid expenses | 24 019.00 | 24 019.00 | | 24 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970 243.00 | 956 886.00 | 13 357.00 | 970 243.00 |
VW VAT | 6 187.00 | 6 187.00 | | 6 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 470 336.00 | 1 470 336.00 | | 1 470 336.00 |
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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 | 12 298.00 | 12 039.00 | | 12 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 237 996.00 | 245 572.00 | | 237 996.00 |
ST Other accounts | 883 934.00 | 876 600.00 | | 883 934.00 |
XQ Rental, rental and co-ownership charges | 80 276.00 | 75 626.00 | | 80 276.00 |
YT Subcontracting | 165 861.00 | 149 425.00 | | 165 861.00 |
YW Business tax | 8 961.00 | 9 032.00 | | 8 961.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 259.00 | 21 071.00 | | 21 259.00 |
YY Amount of VAT collected | 563 427.00 | 621 210.00 | | 563 427.00 |
YZ Total deductible VAT on goods and services | 536 137.00 | 525 075.00 | | 536 137.00 |
ZE Dividends | 357 196.00 | | | 357 196.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 368 067.00 | 1 347 223.00 | | 1 368 067.00 |
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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 | 10.00 | | | 10.00 |
