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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 | 8 659.00 | 8 093.00 | 566.00 | 8 659.00 |
AH Goodwill | 103 454.00 | | 103 454.00 | 103 454.00 |
AP Buildings | 2 843.00 | 707.00 | 2 136.00 | 2 843.00 |
AR Technical installations, industrial equipment and tools | 210 151.00 | 158 592.00 | 51 560.00 | 210 151.00 |
AT Other tangible assets | 93 217.00 | 80 121.00 | 13 096.00 | 93 217.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 39 340.00 | | 39 340.00 | 39 340.00 |
BJ TOTAL (I) | 459 284.00 | 247 513.00 | 211 771.00 | 459 284.00 |
BT Goods | 248 981.00 | | 248 981.00 | 248 981.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 44 005.00 | | 44 005.00 | 44 005.00 |
BZ Other receivables | 25 889.00 | | 25 889.00 | 25 889.00 |
CF Cash and cash equivalents | 2 096.00 | | 2 096.00 | 2 096.00 |
CJ TOTAL (II) | 320 971.00 | | 320 971.00 | 320 971.00 |
CO Grand total (0 to V) | 780 256.00 | 247 513.00 | 532 743.00 | 780 256.00 |
CP Shares due in less than one year | 39 340.00 | | | 39 340.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 112 890.00 | 74 131.00 | | 112 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 460.00 | 38 759.00 | | 27 460.00 |
DJ Investment subsidies | 23 934.00 | 31 587.00 | | 23 934.00 |
DL TOTAL (I) | 197 284.00 | 177 476.00 | | 197 284.00 |
DU Loans and Debts from Credit Institutions (3) | 32 992.00 | 135 528.00 | | 32 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 641.00 | 34 164.00 | | 30 641.00 |
DX Trade payables and related accounts | 253 216.00 | 191 209.00 | | 253 216.00 |
DY Tax and social security liabilities | 18 610.00 | 22 156.00 | | 18 610.00 |
EC TOTAL (IV) | 335 459.00 | 383 056.00 | | 335 459.00 |
EE Grand total (I to V) | 532 743.00 | 560 533.00 | | 532 743.00 |
EG Accrued income and payables due within one year | 335 459.00 | 383 056.00 | | 335 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 992.00 | 74 673.00 | | 7 992.00 |
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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 | 1 339 417.00 | | 1 339 417.00 | 1 339 417.00 |
FG Production sold - services | 286 502.00 | | 286 502.00 | 286 502.00 |
FJ Net sales | 1 625 919.00 | | 1 625 919.00 | 1 625 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 1 627 266.00 | |
FS Purchases of goods (including customs duties) | | | 960 770.00 | |
FT Inventory change (goods) | | | 16 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 332 289.00 | |
FX Taxes, duties, and similar payments | | | 5 197.00 | |
FY Salaries and Wages | | | 163 220.00 | |
FZ Social Security Contributions | | | 77 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 167.00 | |
GE Other Expenses | | | 5 478.00 | |
GF Total Operating Expenses (II) | | | 1 583 603.00 | |
GG - OPERATING RESULT (I - II) | | | 43 664.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 12 329.00 | |
GU Total financial expenses (VI) | | | 12 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 1 983.00 | | 1 000.00 |
A2 TOTAL ASSETS | 52 339.00 | 13 887.00 | | 52 339.00 |
A4 Equity method investments | 1 030.00 | 85.00 | | 1 030.00 |
HA Exceptional income from management transactions | | 1 029.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 2 029.00 | | |
HE Exceptional expenses on management operations | | 16 666.00 | | |
HF Exceptional expenses on capital transactions | | 235.00 | | |
HH Total exceptional expenses (VIII) | | 16 901.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 872.00 | | |
HK Income tax | 3 904.00 | 5 093.00 | | 3 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 627 296.00 | 1 322 356.00 | | 1 627 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 599 836.00 | 1 283 596.00 | | 1 599 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 460.00 | 38 759.00 | | 27 460.00 |
HP References: Equipment leasing | | 1 785.00 | | |
HQ References: Real Estate Leasing | 10 145.00 | 8 037.00 | | 10 145.00 |
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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 | 404 732.00 | | 59 141.00 | 404 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 960.00 | |
I4 DECREASES Grand Total | | 4 589.00 | 459 284.00 | |
IO DECREASES Total including other intangible assets | | | 112 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 589.00 | 306 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 113.00 | | | 112 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 716.00 | | 22 084.00 | 288 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 904.00 | | 37 057.00 | 3 904.00 |
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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 | 240 950.00 | 23 167.00 | 4 589.00 | 240 950.00 |
PE DEPRECIATION Total including other intangible assets | 7 857.00 | 236.00 | | 7 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 093.00 | 22 931.00 | 4 589.00 | 233 093.00 |
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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 | 30 635.00 | 30 635.00 | | 30 635.00 |
8B Suppliers and Related Accounts | 253 216.00 | 253 216.00 | | 253 216.00 |
8C Staff and Related Accounts | 8 587.00 | 8 587.00 | | 8 587.00 |
8D Social Security and Other Social Organizations | 6 552.00 | 6 552.00 | | 6 552.00 |
UT Other financial assets | 39 340.00 | 39 340.00 | | 39 340.00 |
UX Other trade receivables | 37 248.00 | | | 37 248.00 |
VA Doubtful or disputed receivables | 6 757.00 | | | 6 757.00 |
VB VAT | 1 121.00 | | | 1 121.00 |
VG Loans with a maturity of up to one year at origin | 32 992.00 | 32 992.00 | | 32 992.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VM Income taxes | 1 433.00 | | | 1 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 812.00 | 812.00 | | 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 335.00 | | | 23 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 235.00 | 109 235.00 | | 109 235.00 |
VW VAT | 2 658.00 | 2 658.00 | | 2 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 459.00 | 335 459.00 | | 335 459.00 |
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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 | 3 493.00 | 7 243.00 | | 3 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 424.00 | 6 415.00 | | 7 424.00 |
ST Other accounts | 103 498.00 | 98 810.00 | | 103 498.00 |
XQ Rental, rental and co-ownership charges | 63 135.00 | 62 198.00 | | 63 135.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 158 233.00 | 129 377.00 | | 158 233.00 |
YU External personnel | | 4 769.00 | | |
YW Business tax | 1 704.00 | 935.00 | | 1 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 197.00 | 8 178.00 | | 5 197.00 |
YY Amount of VAT collected | 849.00 | -4 064.00 | | 849.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 332 289.00 | 301 569.00 | | 332 289.00 |
