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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 | 1 222.00 | 1 222.00 | | 1 222.00 |
AH Goodwill | 732 827.00 | | 732 827.00 | 732 827.00 |
AR Technical installations, industrial equipment and tools | 5 647.00 | 5 647.00 | | 5 647.00 |
AT Other tangible assets | 35 449.00 | 27 309.00 | 8 140.00 | 35 449.00 |
BH Other financial assets | 6 570.00 | | 6 570.00 | 6 570.00 |
BJ TOTAL (I) | 781 716.00 | 34 179.00 | 747 537.00 | 781 716.00 |
BT Goods | 1 970 556.00 | | 1 970 556.00 | 1 970 556.00 |
BV Advances and down payments on orders | 41 010.00 | | 41 010.00 | 41 010.00 |
BX Customers and related accounts | 2 310 886.00 | 10 850.00 | 2 300 035.00 | 2 310 886.00 |
BZ Other receivables | 619 512.00 | | 619 512.00 | 619 512.00 |
CF Cash and cash equivalents | 211 853.00 | | 211 853.00 | 211 853.00 |
CH Prepaid expenses | 80 547.00 | | 80 547.00 | 80 547.00 |
CJ TOTAL (II) | 5 234 366.00 | 10 850.00 | 5 223 515.00 | 5 234 366.00 |
CO Grand total (0 to V) | 6 016 083.00 | 45 030.00 | 5 971 053.00 | 6 016 083.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 548 000.00 | 458 000.00 | | 548 000.00 |
DH Retained earnings | 830.00 | -160 808.00 | | 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 051.00 | 251 638.00 | | 421 051.00 |
DL TOTAL (I) | 1 046 881.00 | 625 830.00 | | 1 046 881.00 |
DQ Provisions for Expenses | 216 220.00 | 197 900.00 | | 216 220.00 |
DR TOTAL (IV) | 216 220.00 | 197 900.00 | | 216 220.00 |
DU Loans and Debts from Credit Institutions (3) | 2 278 768.00 | 2 661.00 | | 2 278 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 600 620.00 | | |
DX Trade payables and related accounts | 1 152 153.00 | 3 105 326.00 | | 1 152 153.00 |
DY Tax and social security liabilities | 395 096.00 | 366 861.00 | | 395 096.00 |
EA Other liabilities | 881 934.00 | 1 045 229.00 | | 881 934.00 |
EC TOTAL (IV) | 4 707 951.00 | 7 120 697.00 | | 4 707 951.00 |
EE Grand total (I to V) | 5 971 053.00 | 7 944 428.00 | | 5 971 053.00 |
EG Accrued income and payables due within one year | 4 675 618.00 | | | 4 675 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 278 768.00 | 2 661.00 | | 2 278 768.00 |
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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 | 16 515 298.00 | | 16 515 298.00 | 16 515 298.00 |
FG Production sold - services | 834.00 | | 834.00 | 834.00 |
FJ Net sales | 16 516 132.00 | | 16 516 132.00 | 16 516 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 601.00 | |
FQ Other income | | | 1 843.00 | |
FR Total operating income (I) | | | 16 694 577.00 | |
FS Purchases of goods (including customs duties) | | | 11 028 190.00 | |
FT Inventory change (goods) | | | 386 352.00 | |
FU Purchases of raw materials and other supplies | | | 5 489.00 | |
FW Other purchases and external expenses | | | 3 669 322.00 | |
FX Taxes, duties, and similar payments | | | 32 681.00 | |
FY Salaries and Wages | | | 589 776.00 | |
FZ Social Security Contributions | | | 249 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 923.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 220.00 | |
GE Other Expenses | | | 14 505.00 | |
GF Total Operating Expenses (II) | | | 16 008 474.00 | |
GG - OPERATING RESULT (I - II) | | | 686 103.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 76 623.00 | |
GS Negative differences of foreign exchange | | | 136.00 | |
GU Total financial expenses (VI) | | | 76 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 159 556.00 | 29 241.00 | | 159 556.00 |
HA Exceptional income from management transactions | | 2 723.00 | | |
HD Total exceptional income (VII) | | 2 723.00 | | |
HE Exceptional expenses on management operations | 2 940.00 | 3 645.00 | | 2 940.00 |
HH Total exceptional expenses (VIII) | 2 940.00 | 3 645.00 | | 2 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 940.00 | -921.00 | | -2 940.00 |
HK Income tax | 185 354.00 | 138 767.00 | | 185 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 694 579.00 | 15 344 690.00 | | 16 694 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 273 528.00 | 15 093 052.00 | | 16 273 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 051.00 | 251 638.00 | | 421 051.00 |
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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 | 779 587.00 | | 8 467.00 | 779 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 570.00 | |
I4 DECREASES Grand Total | 463.00 | 5 875.00 | 781 716.00 | 463.00 |
IO DECREASES Total including other intangible assets | | 604.00 | 734 049.00 | |
IY DECREASES Total Tangible Fixed Assets | 463.00 | 5 271.00 | 41 096.00 | 463.00 |
KD ACQUISITIONS Total including other intangible assets | 734 653.00 | | | 734 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 363.00 | | 8 467.00 | 38 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 570.00 | | | 6 570.00 |
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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 | 37 347.00 | 2 707.00 | 5 875.00 | 37 347.00 |
PE DEPRECIATION Total including other intangible assets | 1 826.00 | | 604.00 | 1 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 520.00 | 2 707.00 | 5 271.00 | 35 520.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 197 900.00 | 21 220.00 | 2 900.00 | 197 900.00 |
6T Receivables | 16 073.00 | 8 923.00 | 14 145.00 | 16 073.00 |
7B Total provisions for depreciation | 16 073.00 | 8 923.00 | 14 145.00 | 16 073.00 |
7C Grand total | 213 973.00 | 30 143.00 | 17 045.00 | 213 973.00 |
UE of which provisions and reversals: - Operating | | 30 143.00 | 17 045.00 | |
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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 | 1 152 153.00 | 1 152 153.00 | | 1 152 153.00 |
8C Staff and Related Accounts | 161 110.00 | 161 110.00 | | 161 110.00 |
8D Social Security and Other Social Organizations | 103 202.00 | 103 202.00 | | 103 202.00 |
8E Income Taxes | 86 225.00 | 86 225.00 | | 86 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 881 934.00 | 881 934.00 | | 881 934.00 |
UT Other financial assets | 6 570.00 | | 6 570.00 | 6 570.00 |
UX Other trade receivables | 2 297 864.00 | 2 297 864.00 | | 2 297 864.00 |
UY Staff and related accounts | 6 656.00 | 6 656.00 | | 6 656.00 |
VA Doubtful or disputed receivables | 13 022.00 | 13 022.00 | | 13 022.00 |
VB VAT | 225 299.00 | 225 299.00 | | 225 299.00 |
VC Group and associates | 248 315.00 | 248 315.00 | | 248 315.00 |
VG Loans with a maturity of up to one year at origin | 2 278 768.00 | 2 278 768.00 | | 2 278 768.00 |
VP Miscellaneous | 6 242.00 | 6 242.00 | | 6 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 258.00 | 11 258.00 | | 11 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 000.00 | 133 000.00 | | 133 000.00 |
VS Prepaid expenses | 80 547.00 | 80 547.00 | | 80 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 017 517.00 | 3 010 947.00 | 6 570.00 | 3 017 517.00 |
VW VAT | 33 301.00 | 33 301.00 | | 33 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 707 951.00 | 4 707 951.00 | | 4 707 951.00 |
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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 | 11 758.00 | 11 609.00 | | 11 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 401 382.00 | 160 310.00 | | 401 382.00 |
ST Other accounts | 2 140 927.00 | 1 580 635.00 | | 2 140 927.00 |
XQ Rental, rental and co-ownership charges | 154 454.00 | 98 672.00 | | 154 454.00 |
YT Subcontracting | 972 558.00 | 949 942.00 | | 972 558.00 |
YW Business tax | 20 923.00 | 24 100.00 | | 20 923.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 681.00 | 35 709.00 | | 32 681.00 |
YY Amount of VAT collected | 3 240 975.00 | 2 951 860.00 | | 3 240 975.00 |
YZ Total deductible VAT on goods and services | 699 147.00 | 717 447.00 | | 699 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 669 322.00 | 2 789 560.00 | | 3 669 322.00 |
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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 | 11.00 | | | 11.00 |
