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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 | 2 839.00 | 2 839.00 | | 2 839.00 |
AJ Other Intangible Assets | 3 500.00 | | 3 500.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 20 840.00 | 20 108.00 | 732.00 | 20 840.00 |
AT Other tangible assets | 36 071.00 | 14 046.00 | 22 025.00 | 36 071.00 |
BH Other financial assets | 22 098.00 | | 22 098.00 | 22 098.00 |
BJ TOTAL (I) | 85 347.00 | 36 993.00 | 48 355.00 | 85 347.00 |
BN Goods in progress | 105 277.00 | | 105 277.00 | 105 277.00 |
BT Goods | 147 494.00 | | 147 494.00 | 147 494.00 |
BX Customers and related accounts | 570 280.00 | | 570 280.00 | 570 280.00 |
BZ Other receivables | 125 760.00 | | 125 760.00 | 125 760.00 |
CD Marketable securities | 166.00 | | 166.00 | 166.00 |
CF Cash and cash equivalents | 142.00 | | 142.00 | 142.00 |
CH Prepaid expenses | 6 113.00 | | 6 113.00 | 6 113.00 |
CJ TOTAL (II) | 955 232.00 | | 955 232.00 | 955 232.00 |
CO Grand total (0 to V) | 1 040 580.00 | 36 993.00 | 1 003 587.00 | 1 040 580.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 52 462.00 | 28 533.00 | | 52 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 108.00 | 23 929.00 | | 14 108.00 |
DL TOTAL (I) | 75 370.00 | 61 262.00 | | 75 370.00 |
DU Loans and Debts from Credit Institutions (3) | 94 543.00 | 105 300.00 | | 94 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 419.00 | | | 50 419.00 |
DW Advances and down payments received on current orders | 43 551.00 | 22 500.00 | | 43 551.00 |
DX Trade payables and related accounts | 335 977.00 | 374 981.00 | | 335 977.00 |
DY Tax and social security liabilities | 370 594.00 | 297 177.00 | | 370 594.00 |
EA Other liabilities | 33 134.00 | 21 062.00 | | 33 134.00 |
EC TOTAL (IV) | 928 217.00 | 821 020.00 | | 928 217.00 |
EE Grand total (I to V) | 1 003 587.00 | 882 282.00 | | 1 003 587.00 |
EG Accrued income and payables due within one year | 905 600.00 | 792 894.00 | | 905 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 416.00 | 71 922.00 | | 66 416.00 |
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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 | 1 000 606.00 | 27 804.00 | 1 028 410.00 | 1 000 606.00 |
FD Production sold - goods | -34 872.00 | -151.00 | -35 023.00 | -34 872.00 |
FG Production sold - services | 184 292.00 | 998.00 | 185 290.00 | 184 292.00 |
FJ Net sales | 1 150 026.00 | 28 651.00 | 1 178 677.00 | 1 150 026.00 |
FM Inventory production | | | -4 121.00 | |
FO Operating subsidies | | | 2 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 810.00 | |
FQ Other income | | | 585.00 | |
FR Total operating income (I) | | | 1 180 952.00 | |
FS Purchases of goods (including customs duties) | | | 443 725.00 | |
FT Inventory change (goods) | | | -7 709.00 | |
FU Purchases of raw materials and other supplies | | | 12 372.00 | |
FW Other purchases and external expenses | | | 382 852.00 | |
FX Taxes, duties, and similar payments | | | 8 287.00 | |
FY Salaries and Wages | | | 257 157.00 | |
FZ Social Security Contributions | | | 67 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 266.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 1 167 015.00 | |
GG - OPERATING RESULT (I - II) | | | 13 937.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 11 411.00 | |
GU Total financial expenses (VI) | | | 11 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 810.00 | | | 5 810.00 |
HA Exceptional income from management transactions | 17 859.00 | 29 800.00 | | 17 859.00 |
HB Exceptional income from capital transactions | | 7 700.00 | | |
HD Total exceptional income (VII) | 17 859.00 | 37 500.00 | | 17 859.00 |
HE Exceptional expenses on management operations | 4 169.00 | 2 744.00 | | 4 169.00 |
HF Exceptional expenses on capital transactions | 848.00 | 702.00 | | 848.00 |
HH Total exceptional expenses (VIII) | 5 017.00 | 3 446.00 | | 5 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 842.00 | 34 055.00 | | 12 842.00 |
HK Income tax | 1 264.00 | 4 181.00 | | 1 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 814.00 | 1 265 548.00 | | 1 198 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 706.00 | 1 241 619.00 | | 1 184 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 108.00 | 23 929.00 | | 14 108.00 |
HP References: Equipment leasing | 25 999.00 | 22 246.00 | | 25 999.00 |
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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 | 66 766.00 | | 19 660.00 | 66 766.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 22 098.00 | |
I4 DECREASES Grand Total | | 1 079.00 | 85 347.00 | |
IO DECREASES Total including other intangible assets | | | 6 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 079.00 | 56 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 339.00 | | | 6 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 329.00 | | 5 660.00 | 52 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 098.00 | | 14 000.00 | 8 098.00 |
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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 | 34 958.00 | 2 266.00 | 231.00 | 34 958.00 |
PE DEPRECIATION Total including other intangible assets | 2 839.00 | | | 2 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 119.00 | 2 266.00 | 231.00 | 32 119.00 |
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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 | 335 977.00 | 335 977.00 | | 335 977.00 |
8C Staff and Related Accounts | 17 443.00 | 17 443.00 | | 17 443.00 |
8D Social Security and Other Social Organizations | 48 507.00 | 48 507.00 | | 48 507.00 |
8E Income Taxes | 3 181.00 | 3 181.00 | | 3 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 134.00 | 33 134.00 | | 33 134.00 |
UT Other financial assets | 22 098.00 | | | 22 098.00 |
UX Other trade receivables | 570 280.00 | | | 570 280.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 9 082.00 | | | 9 082.00 |
VG Loans with a maturity of up to one year at origin | 66 416.00 | 66 416.00 | | 66 416.00 |
VH Loans with a maturity of more than one year at origin | 28 126.00 | 5 509.00 | 22 617.00 | 28 126.00 |
VI Group and Associates | 50 419.00 | 50 419.00 | | 50 419.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 5 252.00 | | | 5 252.00 |
VM Income taxes | 5 518.00 | | | 5 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 479.00 | 7 479.00 | | 7 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 060.00 | | | 111 060.00 |
VS Prepaid expenses | 6 113.00 | | | 6 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 251.00 | 702 153.00 | 22 098.00 | 724 251.00 |
VW VAT | 293 983.00 | 293 983.00 | | 293 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 666.00 | 862 049.00 | 22 617.00 | 884 666.00 |
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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 | 6 113.00 | 6 161.00 | | 6 113.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 437.00 | 10 830.00 | | 13 437.00 |
ST Other accounts | 322 679.00 | 313 618.00 | | 322 679.00 |
XQ Rental, rental and co-ownership charges | 45 400.00 | 46 936.00 | | 45 400.00 |
YP Average staff number | 11.00 | 10.00 | | 11.00 |
YV Retrocessions of fees, commissions and brokerage | 1 335.00 | 544.00 | | 1 335.00 |
YW Business tax | 2 174.00 | 1 775.00 | | 2 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 287.00 | 7 936.00 | | 8 287.00 |
YY Amount of VAT collected | 222 184.00 | 232 240.00 | | 222 184.00 |
YZ Total deductible VAT on goods and services | 50 506.00 | 52 171.00 | | 50 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 382 852.00 | 371 929.00 | | 382 852.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
