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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 | 4 698.00 | 4 698.00 | | 4 698.00 |
AR Technical installations, industrial equipment and tools | 23 323.00 | 22 094.00 | 1 229.00 | 23 323.00 |
AT Other tangible assets | 253 980.00 | 250 561.00 | 3 420.00 | 253 980.00 |
BF Loans | 1 480.00 | | 1 480.00 | 1 480.00 |
BJ TOTAL (I) | 283 909.00 | 277 353.00 | 6 557.00 | 283 909.00 |
BT Goods | 742 901.00 | 73 710.00 | 669 191.00 | 742 901.00 |
BX Customers and related accounts | 136 404.00 | 10 444.00 | 125 961.00 | 136 404.00 |
BZ Other receivables | 44 305.00 | | 44 305.00 | 44 305.00 |
CF Cash and cash equivalents | 372.00 | | 372.00 | 372.00 |
CH Prepaid expenses | 4 524.00 | | 4 524.00 | 4 524.00 |
CJ TOTAL (II) | 928 505.00 | 84 154.00 | 844 352.00 | 928 505.00 |
CO Grand total (0 to V) | 1 212 415.00 | 361 506.00 | 850 908.00 | 1 212 415.00 |
CU Other investments | 428.00 | | 428.00 | 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | | | 13 500.00 |
DG Other reserves | 291 643.00 | | | 291 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 031.00 | | | 22 031.00 |
DL TOTAL (I) | 462 174.00 | | | 462 174.00 |
DU Loans and Debts from Credit Institutions (3) | 74 451.00 | | | 74 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 800.00 | | | 43 800.00 |
DX Trade payables and related accounts | 209 437.00 | | | 209 437.00 |
DY Tax and social security liabilities | 61 047.00 | | | 61 047.00 |
EC TOTAL (IV) | 388 735.00 | | | 388 735.00 |
EE Grand total (I to V) | 850 908.00 | | | 850 908.00 |
EG Accrued income and payables due within one year | 387 894.00 | | | 387 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 787.00 | | | 66 787.00 |
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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 | 1 074 552.00 | | 1 074 552.00 | 1 074 552.00 |
FD Production sold - goods | 5 909.00 | | 5 909.00 | 5 909.00 |
FG Production sold - services | 287 572.00 | | 287 572.00 | 287 572.00 |
FJ Net sales | 1 368 033.00 | | 1 368 033.00 | 1 368 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 933.00 | |
FQ Other income | | | 1 070.00 | |
FR Total operating income (I) | | | 1 471 036.00 | |
FS Purchases of goods (including customs duties) | | | 794 874.00 | |
FT Inventory change (goods) | | | 19 526.00 | |
FU Purchases of raw materials and other supplies | | | 31 617.00 | |
FW Other purchases and external expenses | | | 261 994.00 | |
FX Taxes, duties, and similar payments | | | 6 929.00 | |
FY Salaries and Wages | | | 191 242.00 | |
FZ Social Security Contributions | | | 54 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 710.00 | |
GE Other Expenses | | | 6 649.00 | |
GF Total Operating Expenses (II) | | | 1 443 623.00 | |
GG - OPERATING RESULT (I - II) | | | 27 414.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 3 835.00 | |
GU Total financial expenses (VI) | | | 3 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 893.00 | | | 16 893.00 |
HA Exceptional income from management transactions | 571.00 | | | 571.00 |
HB Exceptional income from capital transactions | 810.00 | | | 810.00 |
HD Total exceptional income (VII) | 1 381.00 | | | 1 381.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | 810.00 | | | 810.00 |
HH Total exceptional expenses (VIII) | 1 035.00 | | | 1 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 346.00 | | | 346.00 |
HK Income tax | 1 898.00 | | | 1 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 472 422.00 | | | 1 472 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 450 391.00 | | | 1 450 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 031.00 | | | 22 031.00 |
HP References: Equipment leasing | 47 807.00 | | | 47 807.00 |
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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 | 295 969.00 | | | 295 969.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 810.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 810.00 | 1 908.00 | |
I4 DECREASES Grand Total | | 12 060.00 | 283 909.00 | |
IO DECREASES Total including other intangible assets | | 2 903.00 | 4 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 346.00 | 277 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 601.00 | | | 7 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 650.00 | | | 285 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 718.00 | | | 2 718.00 |
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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 | 286 123.00 | 2 479.00 | 11 249.00 | 286 123.00 |
PE DEPRECIATION Total including other intangible assets | 7 601.00 | | 2 903.00 | 7 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 522.00 | 2 479.00 | 8 346.00 | 278 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 79 623.00 | 73 710.00 | 79 623.00 | 79 623.00 |
6T Receivables | 15 861.00 | | 5 417.00 | 15 861.00 |
7B Total provisions for depreciation | 95 484.00 | 73 710.00 | 85 040.00 | 95 484.00 |
7C Grand total | 95 484.00 | 73 710.00 | 85 040.00 | 95 484.00 |
UE of which provisions and reversals: - Operating | | 73 710.00 | 85 040.00 | |
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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 | 209 437.00 | 209 437.00 | | 209 437.00 |
8C Staff and Related Accounts | 16 917.00 | 16 917.00 | | 16 917.00 |
8D Social Security and Other Social Organizations | 14 180.00 | 14 180.00 | | 14 180.00 |
UP Loans | 1 480.00 | 749.00 | | 1 480.00 |
UX Other trade receivables | 123 889.00 | | | 123 889.00 |
VA Doubtful or disputed receivables | 12 516.00 | | | 12 516.00 |
VB VAT | 20 956.00 | | | 20 956.00 |
VG Loans with a maturity of up to one year at origin | 66 787.00 | 66 787.00 | | 66 787.00 |
VH Loans with a maturity of more than one year at origin | 7 664.00 | 6 823.00 | 841.00 | 7 664.00 |
VI Group and Associates | 43 800.00 | 43 800.00 | | 43 800.00 |
VK Loans repaid during the year | 8 089.00 | | | 8 089.00 |
VM Income taxes | 1 547.00 | | | 1 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 160.00 | 3 160.00 | | 3 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 803.00 | | | 15 803.00 |
VS Prepaid expenses | 4 524.00 | | | 4 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 713.00 | 185 982.00 | 731.00 | 186 713.00 |
VW VAT | 26 790.00 | 26 790.00 | | 26 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 735.00 | 387 894.00 | 841.00 | 388 735.00 |
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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 | 3 175.00 | | | 3 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 366.00 | | | 13 366.00 |
ST Other accounts | 158 420.00 | | | 158 420.00 |
XQ Rental, rental and co-ownership charges | 90 208.00 | | | 90 208.00 |
YQ Equipment leasing commitment | 152 110.00 | | | 152 110.00 |
YW Business tax | 3 754.00 | | | 3 754.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 929.00 | | | 6 929.00 |
YY Amount of VAT collected | 267 690.00 | | | 267 690.00 |
YZ Total deductible VAT on goods and services | 202 793.00 | | | 202 793.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 994.00 | | | 261 994.00 |
