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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 | 9 150.00 | | 9 150.00 | 9 150.00 |
AH Goodwill | 254 117.00 | | 254 117.00 | 254 117.00 |
AJ Other Intangible Assets | 15 250.00 | 2 975.00 | 12 275.00 | 15 250.00 |
AP Buildings | 319 491.00 | 195 700.00 | 123 791.00 | 319 491.00 |
AT Other tangible assets | 392 582.00 | 196 716.00 | 195 865.00 | 392 582.00 |
BF Loans | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 5 690.00 | | 5 690.00 | 5 690.00 |
BJ TOTAL (I) | 1 004 281.00 | 395 392.00 | 608 889.00 | 1 004 281.00 |
BT Goods | 533 685.00 | | 533 685.00 | 533 685.00 |
BV Advances and down payments on orders | 21 730.00 | | 21 730.00 | 21 730.00 |
BX Customers and related accounts | 144 131.00 | | 144 131.00 | 144 131.00 |
BZ Other receivables | 207 779.00 | | 207 779.00 | 207 779.00 |
CD Marketable securities | 1 700.00 | | 1 700.00 | 1 700.00 |
CF Cash and cash equivalents | 21 008.00 | | 21 008.00 | 21 008.00 |
CH Prepaid expenses | 2 665.00 | | 2 665.00 | 2 665.00 |
CJ TOTAL (II) | 910 969.00 | | 910 969.00 | 910 969.00 |
CO Grand total (0 to V) | 1 915 251.00 | 395 392.00 | 1 519 859.00 | 1 915 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 21 186.00 | | | 21 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 059.00 | | | 49 059.00 |
DL TOTAL (I) | 79 046.00 | | | 79 046.00 |
DU Loans and Debts from Credit Institutions (3) | 573 380.00 | | | 573 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 189.00 | | | 43 189.00 |
DW Advances and down payments received on current orders | 1 629.00 | | | 1 629.00 |
DX Trade payables and related accounts | 456 004.00 | | | 456 004.00 |
DY Tax and social security liabilities | 350 143.00 | | | 350 143.00 |
EA Other liabilities | 16 465.00 | | | 16 465.00 |
EC TOTAL (IV) | 1 440 813.00 | | | 1 440 813.00 |
EE Grand total (I to V) | 1 519 859.00 | | | 1 519 859.00 |
EG Accrued income and payables due within one year | 1 133 221.00 | | | 1 133 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191 800.00 | | | 191 800.00 |
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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 | 1 370 599.00 | 43 936.00 | 1 414 536.00 | 1 370 599.00 |
FD Production sold - goods | -394.00 | | -394.00 | -394.00 |
FG Production sold - services | 4 750.00 | | 4 750.00 | 4 750.00 |
FJ Net sales | 1 375 349.00 | 43 936.00 | 1 419 286.00 | 1 375 349.00 |
FN Capitalized production | | | 50 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254 604.00 | |
FQ Other income | | | 465.00 | |
FR Total operating income (I) | | | 1 724 525.00 | |
FS Purchases of goods (including customs duties) | | | 767 404.00 | |
FT Inventory change (goods) | | | 151 315.00 | |
FU Purchases of raw materials and other supplies | | | 38.00 | |
FW Other purchases and external expenses | | | 386 620.00 | |
FX Taxes, duties, and similar payments | | | 11 574.00 | |
FY Salaries and Wages | | | 184 840.00 | |
FZ Social Security Contributions | | | 51 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 695.00 | |
GE Other Expenses | | | 23 292.00 | |
GF Total Operating Expenses (II) | | | 1 647 648.00 | |
GG - OPERATING RESULT (I - II) | | | 76 877.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 23 230.00 | |
GU Total financial expenses (VI) | | | 23 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 253 104.00 | | | 253 104.00 |
A2 TOTAL ASSETS | 1 088.00 | | | 1 088.00 |
A4 Equity method investments | 21 203.00 | | | 21 203.00 |
HA Exceptional income from management transactions | 67 233.00 | | | 67 233.00 |
HD Total exceptional income (VII) | 67 233.00 | | | 67 233.00 |
HE Exceptional expenses on management operations | 66 643.00 | | | 66 643.00 |
HH Total exceptional expenses (VIII) | 66 643.00 | | | 66 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 589.00 | | | 589.00 |
HK Income tax | 5 204.00 | | | 5 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 791 785.00 | | | 1 791 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 742 726.00 | | | 1 742 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 059.00 | | | 49 059.00 |
HP References: Equipment leasing | 9 966.00 | | | 9 966.00 |
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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 | 853 041.00 | | 151 241.00 | 853 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 690.00 | |
I4 DECREASES Grand Total | | | 1 004 281.00 | |
IO DECREASES Total including other intangible assets | | | 278 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 712 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 267.00 | | 15 250.00 | 263 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 113.00 | | 127 961.00 | 584 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 660.00 | | 8 030.00 | 5 660.00 |
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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 | 324 696.00 | 70 696.00 | | 324 696.00 |
PE DEPRECIATION Total including other intangible assets | | 2 975.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 324 696.00 | 67 721.00 | | 324 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 500.00 | | 1 500.00 | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | | 1 500.00 | 1 500.00 |
7C Grand total | 1 500.00 | | 1 500.00 | 1 500.00 |
UE of which provisions and reversals: - Operating | | | 1 500.00 | |
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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 | 456 004.00 | 456 004.00 | | 456 004.00 |
8C Staff and Related Accounts | 39 195.00 | 39 195.00 | | 39 195.00 |
8D Social Security and Other Social Organizations | 92 692.00 | 92 692.00 | | 92 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 465.00 | 16 465.00 | | 16 465.00 |
UP Loans | 8 000.00 | | | 8 000.00 |
UT Other financial assets | 5 690.00 | | | 5 690.00 |
UX Other trade receivables | 144 131.00 | | | 144 131.00 |
UY Staff and related accounts | 37 914.00 | | | 37 914.00 |
VB VAT | 5 539.00 | | | 5 539.00 |
VG Loans with a maturity of up to one year at origin | 191 800.00 | 191 800.00 | | 191 800.00 |
VH Loans with a maturity of more than one year at origin | 381 579.00 | 75 616.00 | 245 833.00 | 381 579.00 |
VI Group and Associates | 43 189.00 | 43 189.00 | | 43 189.00 |
VJ Loans taken out during the year | 411 000.00 | | | 411 000.00 |
VK Loans repaid during the year | 78 756.00 | | | 78 756.00 |
VM Income taxes | 5 738.00 | | | 5 738.00 |
VP Miscellaneous | 7 658.00 | | | 7 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 189.00 | 106 189.00 | | 106 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 844.00 | | | 188 844.00 |
VS Prepaid expenses | 2 665.00 | | | 2 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 266.00 | 354 576.00 | 13 690.00 | 368 266.00 |
VW VAT | 112 066.00 | 112 066.00 | | 112 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 184.00 | 1 133 221.00 | 245 833.00 | 1 439 184.00 |
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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 | 11 574.00 | | | 11 574.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 927.00 | | | 21 927.00 |
ST Other accounts | 155 722.00 | | | 155 722.00 |
XQ Rental, rental and co-ownership charges | 104 970.00 | | | 104 970.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 7 496.00 | | | 7 496.00 |
YT Subcontracting | 100 000.00 | | | 100 000.00 |
YU External personnel | 4 000.00 | | | 4 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 574.00 | | | 11 574.00 |
YY Amount of VAT collected | 299 862.00 | | | 299 862.00 |
YZ Total deductible VAT on goods and services | 216 650.00 | | | 216 650.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 386 620.00 | | | 386 620.00 |
