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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 257.00 | 4 063.00 | 5 195.00 | 9 257.00 |
AT Other tangible assets | 280 296.00 | 143 254.00 | 137 042.00 | 280 296.00 |
BH Other financial assets | 832.00 | | 832.00 | 832.00 |
BJ TOTAL (I) | 709 039.00 | 147 317.00 | 561 722.00 | 709 039.00 |
BT Goods | 90 921.00 | | 90 921.00 | 90 921.00 |
BX Customers and related accounts | 473 379.00 | 19 738.00 | 453 641.00 | 473 379.00 |
BZ Other receivables | 44 028.00 | | 44 028.00 | 44 028.00 |
CF Cash and cash equivalents | 65 123.00 | | 65 123.00 | 65 123.00 |
CH Prepaid expenses | 6 012.00 | | 6 012.00 | 6 012.00 |
CJ TOTAL (II) | 679 464.00 | 19 738.00 | 659 725.00 | 679 464.00 |
CO Grand total (0 to V) | 1 388 503.00 | 167 056.00 | 1 221 447.00 | 1 388 503.00 |
CU Other investments | 418 654.00 | | 418 654.00 | 418 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 800.00 | | | 76 800.00 |
DD Legal reserve (1) | 7 680.00 | | | 7 680.00 |
DG Other reserves | 165 602.00 | | | 165 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 117.00 | | | 58 117.00 |
DK Regulated provisions | 1 851.00 | | | 1 851.00 |
DL TOTAL (I) | 310 049.00 | | | 310 049.00 |
DU Loans and Debts from Credit Institutions (3) | 268 815.00 | | | 268 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 465.00 | | | 33 465.00 |
DX Trade payables and related accounts | 358 273.00 | | | 358 273.00 |
DY Tax and social security liabilities | 41 818.00 | | | 41 818.00 |
EA Other liabilities | 209 027.00 | | | 209 027.00 |
EC TOTAL (IV) | 911 398.00 | | | 911 398.00 |
EE Grand total (I to V) | 1 221 447.00 | | | 1 221 447.00 |
EG Accrued income and payables due within one year | 711 059.00 | | | 711 059.00 |
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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 | 3 572 866.00 | | 3 572 866.00 | 3 572 866.00 |
FG Production sold - services | 7 892.00 | | 7 892.00 | 7 892.00 |
FJ Net sales | 3 580 757.00 | | 3 580 757.00 | 3 580 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 381.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 3 588 192.00 | |
FS Purchases of goods (including customs duties) | | | 2 755 314.00 | |
FT Inventory change (goods) | | | -27 813.00 | |
FU Purchases of raw materials and other supplies | | | 102 472.00 | |
FW Other purchases and external expenses | | | 280 682.00 | |
FX Taxes, duties, and similar payments | | | 9 413.00 | |
FY Salaries and Wages | | | 239 218.00 | |
FZ Social Security Contributions | | | 76 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 670.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 3 489 611.00 | |
GG - OPERATING RESULT (I - II) | | | 98 581.00 | |
GR Interest and similar expenses | | | 10 929.00 | |
GU Total financial expenses (VI) | | | 10 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 352.00 | | | 7 352.00 |
HE Exceptional expenses on management operations | 214.00 | | | 214.00 |
HF Exceptional expenses on capital transactions | 2 236.00 | | | 2 236.00 |
HG Exceptional depreciation and provisions | 1 397.00 | | | 1 397.00 |
HH Total exceptional expenses (VIII) | 3 847.00 | | | 3 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 847.00 | | | -3 847.00 |
HK Income tax | 25 689.00 | | | 25 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 588 192.00 | | | 3 588 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 530 076.00 | | | 3 530 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 117.00 | | | 58 117.00 |
HP References: Equipment leasing | 22 233.00 | | | 22 233.00 |
HQ References: Real Estate Leasing | 6 413.00 | | | 6 413.00 |
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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 | 712 430.00 | | 8 110.00 | 712 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 419 486.00 | |
I4 DECREASES Grand Total | | 11 500.00 | 709 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 500.00 | 289 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 775.00 | | 7 278.00 | 293 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 418 654.00 | | 832.00 | 418 654.00 |
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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 | 108 662.00 | 47 919.00 | 9 264.00 | 108 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 662.00 | 47 919.00 | 9 264.00 | 108 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 454.00 | 1 397.00 | | 454.00 |
6T Receivables | 14 097.00 | 5 670.00 | 29.00 | 14 097.00 |
7B Total provisions for depreciation | 14 097.00 | 5 670.00 | 29.00 | 14 097.00 |
7C Grand total | 14 551.00 | 7 067.00 | 29.00 | 14 551.00 |
UE of which provisions and reversals: - Operating | | 5 670.00 | 29.00 | |
UJ - Exceptional | | 1 397.00 | | |
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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 | 358 273.00 | 358 273.00 | | 358 273.00 |
8C Staff and Related Accounts | 12 181.00 | 12 181.00 | | 12 181.00 |
8D Social Security and Other Social Organizations | 19 176.00 | 19 176.00 | | 19 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 027.00 | 209 027.00 | | 209 027.00 |
UT Other financial assets | 832.00 | | | 832.00 |
UX Other trade receivables | 452 555.00 | | | 452 555.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VA Doubtful or disputed receivables | 20 824.00 | | | 20 824.00 |
VB VAT | 2 735.00 | | | 2 735.00 |
VH Loans with a maturity of more than one year at origin | 268 815.00 | 68 476.00 | 200 339.00 | 268 815.00 |
VI Group and Associates | 33 465.00 | 33 465.00 | | 33 465.00 |
VK Loans repaid during the year | 61 037.00 | | | 61 037.00 |
VM Income taxes | 17 613.00 | | | 17 613.00 |
VP Miscellaneous | 6 721.00 | | | 6 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 376.00 | 5 376.00 | | 5 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 910.00 | | | 16 910.00 |
VS Prepaid expenses | 6 012.00 | | | 6 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 251.00 | 523 420.00 | 832.00 | 524 251.00 |
VW VAT | 5 085.00 | 5 085.00 | | 5 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 398.00 | 711 059.00 | 200 339.00 | 911 398.00 |
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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 | 9 413.00 | | | 9 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 540.00 | | | 34 540.00 |
ST Other accounts | 193 186.00 | | | 193 186.00 |
XQ Rental, rental and co-ownership charges | 52 957.00 | | | 52 957.00 |
YP Average staff number | 8.00 | | | 8.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 413.00 | | | 9 413.00 |
YY Amount of VAT collected | 199 422.00 | | | 199 422.00 |
YZ Total deductible VAT on goods and services | 169 973.00 | | | 169 973.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 280 682.00 | | | 280 682.00 |
