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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 | 228 176.00 | 62 319.00 | 165 857.00 | 228 176.00 |
AR Technical installations, industrial equipment and tools | 512 981.00 | 78 732.00 | 434 250.00 | 512 981.00 |
AT Other tangible assets | 968 796.00 | 229 172.00 | 739 623.00 | 968 796.00 |
BF Loans | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 10 360.00 | | 10 360.00 | 10 360.00 |
BJ TOTAL (I) | 1 728 313.00 | 370 223.00 | 1 358 090.00 | 1 728 313.00 |
BP Services in progress | 12 076.00 | | 12 076.00 | 12 076.00 |
BT Goods | 4 259 401.00 | 8 435.00 | 4 250 966.00 | 4 259 401.00 |
BX Customers and related accounts | 3 715 310.00 | 9 890.00 | 3 705 420.00 | 3 715 310.00 |
BZ Other receivables | 1 388 851.00 | | 1 388 851.00 | 1 388 851.00 |
CF Cash and cash equivalents | 2 947 042.00 | | 2 947 042.00 | 2 947 042.00 |
CH Prepaid expenses | 3 066.00 | | 3 066.00 | 3 066.00 |
CJ TOTAL (II) | 12 325 746.00 | 18 325.00 | 12 307 421.00 | 12 325 746.00 |
CO Grand total (0 to V) | 14 054 059.00 | 388 547.00 | 13 665 512.00 | 14 054 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DH Retained earnings | -338 817.00 | | | -338 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 203.00 | | | 482 203.00 |
DL TOTAL (I) | 2 643 386.00 | | | 2 643 386.00 |
DU Loans and Debts from Credit Institutions (3) | 1 709 752.00 | | | 1 709 752.00 |
DX Trade payables and related accounts | 7 470 923.00 | | | 7 470 923.00 |
DY Tax and social security liabilities | 635 033.00 | | | 635 033.00 |
EA Other liabilities | 1 206 417.00 | | | 1 206 417.00 |
EC TOTAL (IV) | 11 022 126.00 | | | 11 022 126.00 |
EE Grand total (I to V) | 13 665 512.00 | | | 13 665 512.00 |
EG Accrued income and payables due within one year | 10 304 468.00 | | | 10 304 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 802 533.00 | | | 802 533.00 |
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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 | 33 142 176.00 | | 33 142 176.00 | 33 142 176.00 |
FG Production sold - services | 3 619.00 | | 3 619.00 | 3 619.00 |
FJ Net sales | 33 145 794.00 | | 33 145 797.00 | 33 145 794.00 |
FM Inventory production | | | 9 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 713.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 33 158 198.00 | |
FS Purchases of goods (including customs duties) | | | 27 166 937.00 | |
FT Inventory change (goods) | | | -630 811.00 | |
FW Other purchases and external expenses | | | 3 451 182.00 | |
FX Taxes, duties, and similar payments | | | 114 609.00 | |
FY Salaries and Wages | | | 1 776 289.00 | |
FZ Social Security Contributions | | | 515 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 325.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 32 666 448.00 | |
GG - OPERATING RESULT (I - II) | | | 491 750.00 | |
GR Interest and similar expenses | | | 21 595.00 | |
GU Total financial expenses (VI) | | | 21 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 925.00 | | | 29 925.00 |
HD Total exceptional income (VII) | 29 925.00 | | | 29 925.00 |
HF Exceptional expenses on capital transactions | 26 022.00 | | | 26 022.00 |
HH Total exceptional expenses (VIII) | 26 022.00 | | | 26 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 904.00 | | | 3 904.00 |
HK Income tax | -8 144.00 | | | -8 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 188 124.00 | | | 33 188 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 705 921.00 | | | 32 705 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 203.00 | | | 482 203.00 |
HP References: Equipment leasing | 106 489.00 | | | 106 489.00 |
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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 | 1 654 426.00 | | 89 859.00 | 1 654 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 360.00 | |
I4 DECREASES Grand Total | | 15 972.00 | 1 728 313.00 | |
IO DECREASES Total including other intangible assets | | | 228 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 972.00 | 1 481 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 316.00 | | 27 861.00 | 200 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 443 751.00 | | 53 998.00 | 1 443 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 360.00 | | 8 000.00 | 10 360.00 |
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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 | 118 720.00 | 254 413.00 | 2 910.00 | 118 720.00 |
PE DEPRECIATION Total including other intangible assets | 18 472.00 | 43 847.00 | | 18 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 248.00 | 210 566.00 | 2 910.00 | 100 248.00 |
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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 | | 8 435.00 | | |
6T Receivables | 2 713.00 | 9 890.00 | 2 713.00 | 2 713.00 |
7B Total provisions for depreciation | 2 713.00 | 18 325.00 | 2 713.00 | 2 713.00 |
7C Grand total | 2 713.00 | 18 325.00 | 2 713.00 | 2 713.00 |
UE of which provisions and reversals: - Operating | | 18 325.00 | 2 713.00 | |
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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 | 7 470 923.00 | 7 470 923.00 | | 7 470 923.00 |
8C Staff and Related Accounts | 196 477.00 | 196 477.00 | | 196 477.00 |
8D Social Security and Other Social Organizations | 197 077.00 | 197 077.00 | | 197 077.00 |
8E Income Taxes | 9 856.00 | 9 856.00 | | 9 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 206 417.00 | 1 206 417.00 | | 1 206 417.00 |
UP Loans | 8 000.00 | | 8 000.00 | 8 000.00 |
UT Other financial assets | 10 360.00 | | 10 360.00 | 10 360.00 |
UX Other trade receivables | 3 703 442.00 | 3 703 442.00 | | 3 703 442.00 |
VA Doubtful or disputed receivables | 11 868.00 | 11 868.00 | | 11 868.00 |
VB VAT | 133 271.00 | 133 271.00 | | 133 271.00 |
VH Loans with a maturity of more than one year at origin | 1 709 752.00 | 992 094.00 | 519 798.00 | 1 709 752.00 |
VK Loans repaid during the year | 213 170.00 | | | 213 170.00 |
VN Other taxes, similar payments | 92 733.00 | 92 733.00 | | 92 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 142.00 | 66 142.00 | | 66 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 162 846.00 | 1 162 846.00 | | 1 162 846.00 |
VS Prepaid expenses | 3 066.00 | 3 066.00 | | 3 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 125 587.00 | 5 107 227.00 | 18 360.00 | 5 125 587.00 |
VW VAT | 165 483.00 | 165 483.00 | | 165 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 022 126.00 | 10 304 468.00 | 519 798.00 | 11 022 126.00 |
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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 | 56 609.00 | | | 56 609.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 988.00 | | | 59 988.00 |
ST Other accounts | 1 845 661.00 | | | 1 845 661.00 |
XQ Rental, rental and co-ownership charges | 1 140 447.00 | | | 1 140 447.00 |
YT Subcontracting | 363 240.00 | | | 363 240.00 |
YU External personnel | 41 846.00 | | | 41 846.00 |
YW Business tax | 58 000.00 | | | 58 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 114 609.00 | | | 114 609.00 |
YY Amount of VAT collected | 7 050 591.00 | | | 7 050 591.00 |
YZ Total deductible VAT on goods and services | 6 518 025.00 | | | 6 518 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 451 182.00 | | | 3 451 182.00 |
