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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 214 953.00 | | 214 953.00 | 214 953.00 |
AJ Other Intangible Assets | 225.00 | 225.00 | | 225.00 |
AP Buildings | 146 685.00 | 102 665.00 | 44 020.00 | 146 685.00 |
AR Technical installations, industrial equipment and tools | 17 543.00 | 15 860.00 | 1 683.00 | 17 543.00 |
AT Other tangible assets | 98 878.00 | 80 851.00 | 18 026.00 | 98 878.00 |
BD Other fixed assets | 1 341.00 | | 1 341.00 | 1 341.00 |
BJ TOTAL (I) | 479 625.00 | 199 602.00 | 280 023.00 | 479 625.00 |
BT Goods | 247 471.00 | 76 190.00 | 171 281.00 | 247 471.00 |
BX Customers and related accounts | 90 912.00 | | 90 912.00 | 90 912.00 |
BZ Other receivables | 159 347.00 | | 159 347.00 | 159 347.00 |
CD Marketable securities | 251 403.00 | | 251 403.00 | 251 403.00 |
CF Cash and cash equivalents | 124 511.00 | | 124 511.00 | 124 511.00 |
CH Prepaid expenses | 9 976.00 | | 9 976.00 | 9 976.00 |
CJ TOTAL (II) | 883 620.00 | 76 190.00 | 807 430.00 | 883 620.00 |
CO Grand total (0 to V) | 1 363 245.00 | 275 792.00 | 1 087 453.00 | 1 363 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 355 750.00 | | | 355 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 374.00 | | | 8 374.00 |
DL TOTAL (I) | 408 123.00 | | | 408 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 226.00 | | | 36 226.00 |
DW Advances and down payments received on current orders | 253 770.00 | | | 253 770.00 |
DX Trade payables and related accounts | 239 941.00 | | | 239 941.00 |
DY Tax and social security liabilities | 127 163.00 | | | 127 163.00 |
EA Other liabilities | 22 229.00 | | | 22 229.00 |
EC TOTAL (IV) | 679 329.00 | | | 679 329.00 |
EE Grand total (I to V) | 1 087 453.00 | | | 1 087 453.00 |
EG Accrued income and payables due within one year | 679 329.00 | | | 679 329.00 |
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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 | 5 321 138.00 | | 5 321 138.00 | 5 321 138.00 |
FJ Net sales | 5 321 138.00 | | 5 321 138.00 | 5 321 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 190.00 | |
FR Total operating income (I) | | | 5 397 328.00 | |
FS Purchases of goods (including customs duties) | | | 4 475 421.00 | |
FT Inventory change (goods) | | | 236 551.00 | |
FW Other purchases and external expenses | | | 220 299.00 | |
FX Taxes, duties, and similar payments | | | 27 712.00 | |
FY Salaries and Wages | | | 260 232.00 | |
FZ Social Security Contributions | | | 98 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 190.00 | |
GF Total Operating Expenses (II) | | | 5 410 653.00 | |
GG - OPERATING RESULT (I - II) | | | -13 325.00 | |
GL Other interest and similar income | | | 29 432.00 | |
GP Total financial income (V) | | | 29 432.00 | |
GR Interest and similar expenses | | | 2 444.00 | |
GU Total financial expenses (VI) | | | 2 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 429.00 | | | 8 429.00 |
HD Total exceptional income (VII) | 8 429.00 | | | 8 429.00 |
HE Exceptional expenses on management operations | 571.00 | | | 571.00 |
HH Total exceptional expenses (VIII) | 571.00 | | | 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 858.00 | | | 7 858.00 |
HK Income tax | 13 147.00 | | | 13 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 435 189.00 | | | 5 435 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 426 815.00 | | | 5 426 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 374.00 | | | 8 374.00 |
HP References: Equipment leasing | 38 329.00 | | | 38 329.00 |
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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 | 458 382.00 | | 21 244.00 | 458 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 341.00 | |
I4 DECREASES Grand Total | | | 479 625.00 | |
IO DECREASES Total including other intangible assets | | | 215 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 178.00 | | | 215 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 863.00 | | 21 244.00 | 241 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 341.00 | | | 1 341.00 |
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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 | 183 437.00 | 16 163.00 | | 183 437.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 212.00 | 16 163.00 | | 183 212.00 |
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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 | 76 190.00 | 76 190.00 | 76 190.00 | 76 190.00 |
7B Total provisions for depreciation | 76 190.00 | 76 190.00 | 76 190.00 | 76 190.00 |
7C Grand total | 76 190.00 | 76 190.00 | 76 190.00 | 76 190.00 |
UE of which provisions and reversals: - Operating | | 76 190.00 | 76 190.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 346.00 | 346.00 | | 346.00 |
8B Suppliers and Related Accounts | 239 941.00 | 239 941.00 | | 239 941.00 |
8C Staff and Related Accounts | 38 435.00 | 38 435.00 | | 38 435.00 |
8D Social Security and Other Social Organizations | 45 982.00 | 45 982.00 | | 45 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 229.00 | 22 229.00 | | 22 229.00 |
UX Other trade receivables | 90 912.00 | | | 90 912.00 |
VB VAT | 4 886.00 | | | 4 886.00 |
VI Group and Associates | 35 880.00 | 35 880.00 | | 35 880.00 |
VM Income taxes | 13 338.00 | | | 13 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 207.00 | 16 207.00 | | 16 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 122.00 | | | 141 122.00 |
VS Prepaid expenses | 9 976.00 | | | 9 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 234.00 | 260 234.00 | | 260 234.00 |
VW VAT | 26 539.00 | 26 539.00 | | 26 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 559.00 | 425 559.00 | | 425 559.00 |
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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 | 20 138.00 | | | 20 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 896.00 | | | 15 896.00 |
ST Other accounts | 153 766.00 | | | 153 766.00 |
XQ Rental, rental and co-ownership charges | 50 577.00 | | | 50 577.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 47 911.00 | | | 47 911.00 |
YT Subcontracting | 60.00 | | | 60.00 |
YW Business tax | 7 574.00 | | | 7 574.00 |
YY Amount of VAT collected | 1 034 798.00 | | | 1 034 798.00 |
YZ Total deductible VAT on goods and services | 68 558.00 | | | 68 558.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 299.00 | | | 220 299.00 |
