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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 231 092.00 | | 231 092.00 | 231 092.00 |
AJ Other Intangible Assets | 15.00 | 15.00 | | 15.00 |
AR Technical installations, industrial equipment and tools | 57 187.00 | 52 459.00 | 4 728.00 | 57 187.00 |
AT Other tangible assets | 181 842.00 | 138 257.00 | 43 585.00 | 181 842.00 |
BJ TOTAL (I) | 470 136.00 | 190 731.00 | 279 405.00 | 470 136.00 |
BN Goods in progress | 17 941.00 | | 17 941.00 | 17 941.00 |
BT Goods | 391 091.00 | | 391 091.00 | 391 091.00 |
BX Customers and related accounts | 126 913.00 | | 126 913.00 | 126 913.00 |
BZ Other receivables | 45 355.00 | | 45 355.00 | 45 355.00 |
CF Cash and cash equivalents | 8 749.00 | | 8 749.00 | 8 749.00 |
CH Prepaid expenses | 41 642.00 | | 41 642.00 | 41 642.00 |
CJ TOTAL (II) | 631 690.00 | | 631 690.00 | 631 690.00 |
CO Grand total (0 to V) | 1 101 826.00 | 190 731.00 | 911 095.00 | 1 101 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 180 639.00 | 153 431.00 | | 180 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 279.00 | 27 208.00 | | 20 279.00 |
DL TOTAL (I) | 227 318.00 | 207 039.00 | | 227 318.00 |
DU Loans and Debts from Credit Institutions (3) | 326 091.00 | 300 308.00 | | 326 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 326.00 | 107 787.00 | | 105 326.00 |
DW Advances and down payments received on current orders | 23 276.00 | | | 23 276.00 |
DX Trade payables and related accounts | 159 501.00 | 188 084.00 | | 159 501.00 |
DY Tax and social security liabilities | 69 583.00 | 64 348.00 | | 69 583.00 |
EC TOTAL (IV) | 683 776.00 | 660 527.00 | | 683 776.00 |
EE Grand total (I to V) | 911 095.00 | 867 566.00 | | 911 095.00 |
EG Accrued income and payables due within one year | 490 702.00 | 565 962.00 | | 490 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 949.00 | 139 869.00 | | 4 949.00 |
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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 | 1 490 564.00 | | 1 490 564.00 | 1 490 564.00 |
FG Production sold - services | 181 131.00 | | 181 131.00 | 181 131.00 |
FJ Net sales | 1 671 695.00 | | 1 671 695.00 | 1 671 695.00 |
FM Inventory production | | | 4 094.00 | |
FO Operating subsidies | | | 32.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 417.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 688 255.00 | |
FS Purchases of goods (including customs duties) | | | 1 335 747.00 | |
FT Inventory change (goods) | | | -71 588.00 | |
FU Purchases of raw materials and other supplies | | | 3 232.00 | |
FW Other purchases and external expenses | | | 130 932.00 | |
FX Taxes, duties, and similar payments | | | 6 785.00 | |
FY Salaries and Wages | | | 171 519.00 | |
FZ Social Security Contributions | | | 40 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 036.00 | |
GE Other Expenses | | | 8 781.00 | |
GF Total Operating Expenses (II) | | | 1 656 025.00 | |
GG - OPERATING RESULT (I - II) | | | 32 229.00 | |
GR Interest and similar expenses | | | 12 348.00 | |
GU Total financial expenses (VI) | | | 12 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 823.00 | 8 887.00 | | 9 823.00 |
A4 Equity method investments | 8 717.00 | 8 717.00 | | 8 717.00 |
HB Exceptional income from capital transactions | 2 800.00 | 7 000.00 | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | 7 000.00 | | 2 800.00 |
HE Exceptional expenses on management operations | 254.00 | | | 254.00 |
HF Exceptional expenses on capital transactions | 53.00 | 490.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 307.00 | 490.00 | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 493.00 | 6 510.00 | | 2 493.00 |
HK Income tax | 2 095.00 | 3 283.00 | | 2 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 691 055.00 | 1 807 838.00 | | 1 691 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 670 776.00 | 1 780 630.00 | | 1 670 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 279.00 | 27 208.00 | | 20 279.00 |
HP References: Equipment leasing | | 1 459.00 | | |
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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 | 474 820.00 | | 3 936.00 | 474 820.00 |
I4 DECREASES Grand Total | | 8 621.00 | 470 136.00 | |
IO DECREASES Total including other intangible assets | | | 231 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 621.00 | 239 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 107.00 | | | 231 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 713.00 | | 3 936.00 | 243 713.00 |
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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 | 169 262.00 | 30 036.00 | 8 567.00 | 169 262.00 |
PE DEPRECIATION Total including other intangible assets | 15.00 | | | 15.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 247.00 | 30 036.00 | 8 567.00 | 169 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 595.00 | | 2 595.00 | 2 595.00 |
7B Total provisions for depreciation | 2 595.00 | | 2 595.00 | 2 595.00 |
7C Grand total | 2 595.00 | | 2 595.00 | 2 595.00 |
UE of which provisions and reversals: - Operating | | | 2 595.00 | |
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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 | 159 501.00 | 159 501.00 | | 159 501.00 |
8C Staff and Related Accounts | 21 389.00 | 21 389.00 | | 21 389.00 |
8D Social Security and Other Social Organizations | 10 448.00 | 10 448.00 | | 10 448.00 |
UX Other trade receivables | 126 913.00 | | | 126 913.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VH Loans with a maturity of more than one year at origin | 246 090.00 | 53 017.00 | 140 353.00 | 246 090.00 |
VI Group and Associates | 105 326.00 | 105 326.00 | | 105 326.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 79 297.00 | | | 79 297.00 |
VM Income taxes | 6 569.00 | | | 6 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 949.00 | 3 949.00 | | 3 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 786.00 | | | 38 786.00 |
VS Prepaid expenses | 41 642.00 | | | 41 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 909.00 | 213 909.00 | | 213 909.00 |
VW VAT | 33 796.00 | 33 796.00 | | 33 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 500.00 | 467 427.00 | 140 353.00 | 660 500.00 |
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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 | 4 961.00 | 6 301.00 | | 4 961.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 477.00 | 7 787.00 | | 9 477.00 |
ST Other accounts | 55 658.00 | 63 954.00 | | 55 658.00 |
XQ Rental, rental and co-ownership charges | 27 995.00 | 27 995.00 | | 27 995.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 37 802.00 | 34 874.00 | | 37 802.00 |
YW Business tax | 1 824.00 | 1 818.00 | | 1 824.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 785.00 | 8 119.00 | | 6 785.00 |
YY Amount of VAT collected | 227 794.00 | 211 985.00 | | 227 794.00 |
YZ Total deductible VAT on goods and services | 183 473.00 | 163 138.00 | | 183 473.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 932.00 | 134 610.00 | | 130 932.00 |
