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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 | 3 792.00 | 3 597.00 | 195.00 | 3 792.00 |
AH Goodwill | 481 000.00 | | 481 000.00 | 481 000.00 |
AR Technical installations, industrial equipment and tools | 68 000.00 | 50 972.00 | 17 028.00 | 68 000.00 |
AT Other tangible assets | 40 033.00 | 14 432.00 | 25 602.00 | 40 033.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 593 825.00 | 69 000.00 | 524 825.00 | 593 825.00 |
BT Goods | 475 270.00 | | 475 270.00 | 475 270.00 |
BX Customers and related accounts | 572 101.00 | 16 102.00 | 555 999.00 | 572 101.00 |
BZ Other receivables | 50 112.00 | | 50 112.00 | 50 112.00 |
CF Cash and cash equivalents | 123 098.00 | | 123 098.00 | 123 098.00 |
CH Prepaid expenses | 535.00 | | 535.00 | 535.00 |
CJ TOTAL (II) | 1 221 117.00 | 16 102.00 | 1 205 015.00 | 1 221 117.00 |
CO Grand total (0 to V) | 1 814 942.00 | 85 102.00 | 1 729 840.00 | 1 814 942.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 500.00 | 102 500.00 | | 102 500.00 |
DD Legal reserve (1) | 10 250.00 | 10 250.00 | | 10 250.00 |
DG Other reserves | 64 507.00 | 31 127.00 | | 64 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 751.00 | 33 380.00 | | 36 751.00 |
DL TOTAL (I) | 214 009.00 | 177 257.00 | | 214 009.00 |
DU Loans and Debts from Credit Institutions (3) | 346 622.00 | 477 844.00 | | 346 622.00 |
DW Advances and down payments received on current orders | 13 916.00 | | | 13 916.00 |
DX Trade payables and related accounts | 969 484.00 | 791 600.00 | | 969 484.00 |
DY Tax and social security liabilities | 185 470.00 | 204 202.00 | | 185 470.00 |
EA Other liabilities | 339.00 | 160.00 | | 339.00 |
EC TOTAL (IV) | 1 515 831.00 | 1 473 805.00 | | 1 515 831.00 |
EE Grand total (I to V) | 1 729 840.00 | 1 651 063.00 | | 1 729 840.00 |
EG Accrued income and payables due within one year | 1 287 185.00 | 1 473 805.00 | | 1 287 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 264.00 | | |
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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 | 3 215 247.00 | | 3 215 247.00 | 3 215 247.00 |
FG Production sold - services | 440 674.00 | | 440 674.00 | 440 674.00 |
FJ Net sales | 3 655 921.00 | | 3 655 921.00 | 3 655 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 770.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 3 660 935.00 | |
FS Purchases of goods (including customs duties) | | | 2 889 858.00 | |
FT Inventory change (goods) | | | -7 930.00 | |
FW Other purchases and external expenses | | | 196 042.00 | |
FX Taxes, duties, and similar payments | | | 220 675.00 | |
FY Salaries and Wages | | | 212 227.00 | |
FZ Social Security Contributions | | | 68 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 092.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 3 609 818.00 | |
GG - OPERATING RESULT (I - II) | | | 51 117.00 | |
GL Other interest and similar income | | | 2 475.00 | |
GP Total financial income (V) | | | 2 475.00 | |
GR Interest and similar expenses | | | 2 831.00 | |
GU Total financial expenses (VI) | | | 2 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 401.00 | 67 675.00 | | 4 401.00 |
HA Exceptional income from management transactions | 458.00 | | | 458.00 |
HD Total exceptional income (VII) | 458.00 | | | 458.00 |
HE Exceptional expenses on management operations | 1 218.00 | 48 047.00 | | 1 218.00 |
HH Total exceptional expenses (VIII) | 1 218.00 | 48 047.00 | | 1 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -760.00 | -48 047.00 | | -760.00 |
HK Income tax | 13 250.00 | 12 981.00 | | 13 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 663 868.00 | 3 759 881.00 | | 3 663 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 627 117.00 | 3 726 501.00 | | 3 627 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 751.00 | 33 380.00 | | 36 751.00 |
HP References: Equipment leasing | 8 564.00 | 8 587.00 | | 8 564.00 |
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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 | 576 025.00 | | 17 801.00 | 576 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 593 825.00 | |
IO DECREASES Total including other intangible assets | | | 484 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 484 344.00 | | 448.00 | 484 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 681.00 | | 17 353.00 | 90 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 47 552.00 | 21 448.00 | | 47 552.00 |
PE DEPRECIATION Total including other intangible assets | 3 054.00 | 543.00 | | 3 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 498.00 | 20 906.00 | | 44 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 380.00 | 9 092.00 | 369.00 | 7 380.00 |
7B Total provisions for depreciation | 7 380.00 | 9 092.00 | 369.00 | 7 380.00 |
7C Grand total | 7 380.00 | 9 092.00 | 369.00 | 7 380.00 |
UE of which provisions and reversals: - Operating | | 9 092.00 | 369.00 | |
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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 | 969 484.00 | 969 484.00 | | 969 484.00 |
8C Staff and Related Accounts | 24 005.00 | 24 005.00 | | 24 005.00 |
8D Social Security and Other Social Organizations | 26 125.00 | 26 125.00 | | 26 125.00 |
8E Income Taxes | 965.00 | 965.00 | | 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339.00 | 339.00 | | 339.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 550 391.00 | 550 391.00 | | 550 391.00 |
UZ Social Security, other social security organizations | 246.00 | 246.00 | | 246.00 |
VA Doubtful or disputed receivables | 21 710.00 | 21 710.00 | | 21 710.00 |
VB VAT | 33 366.00 | 33 366.00 | | 33 366.00 |
VH Loans with a maturity of more than one year at origin | 346 622.00 | 131 891.00 | 214 731.00 | 346 622.00 |
VK Loans repaid during the year | 130 912.00 | | | 130 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 608.00 | 128 608.00 | | 128 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 500.00 | 16 500.00 | | 16 500.00 |
VS Prepaid expenses | 535.00 | 535.00 | | 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 749.00 | 623 749.00 | | 623 749.00 |
VW VAT | 5 767.00 | 5 767.00 | | 5 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 501 915.00 | 1 287 185.00 | 214 731.00 | 1 501 915.00 |
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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 | 212 831.00 | 193 311.00 | | 212 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 363.00 | 4 005.00 | | 6 363.00 |
ST Other accounts | 122 405.00 | 110 234.00 | | 122 405.00 |
XQ Rental, rental and co-ownership charges | 43 606.00 | 43 665.00 | | 43 606.00 |
YT Subcontracting | 13 997.00 | 5 300.00 | | 13 997.00 |
YU External personnel | 9 671.00 | | | 9 671.00 |
YW Business tax | 7 844.00 | 7 182.00 | | 7 844.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 220 675.00 | 200 493.00 | | 220 675.00 |
YY Amount of VAT collected | 507 703.00 | 656 648.00 | | 507 703.00 |
YZ Total deductible VAT on goods and services | 658 889.00 | 532 739.00 | | 658 889.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 042.00 | 163 204.00 | | 196 042.00 |
