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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 | 2 811.00 | 2 811.00 | | 2 811.00 |
AN Land | 6 400.00 | | 6 400.00 | 6 400.00 |
AP Buildings | 291 369.00 | 151 874.00 | 139 495.00 | 291 369.00 |
AR Technical installations, industrial equipment and tools | 18 699.00 | 14 414.00 | 4 285.00 | 18 699.00 |
AT Other tangible assets | 165 157.00 | 141 340.00 | 23 817.00 | 165 157.00 |
AV Fixed assets in progress | 24 473.00 | | 24 473.00 | 24 473.00 |
BJ TOTAL (I) | 512 717.00 | 310 439.00 | 202 278.00 | 512 717.00 |
BT Goods | 524 188.00 | | 524 188.00 | 524 188.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 463 889.00 | 26 270.00 | 437 620.00 | 463 889.00 |
BZ Other receivables | 82 424.00 | | 82 424.00 | 82 424.00 |
CF Cash and cash equivalents | 42 109.00 | | 42 109.00 | 42 109.00 |
CH Prepaid expenses | 14 683.00 | | 14 683.00 | 14 683.00 |
CJ TOTAL (II) | 1 127 692.00 | 26 270.00 | 1 101 423.00 | 1 127 692.00 |
CO Grand total (0 to V) | 1 640 410.00 | 336 709.00 | 1 303 701.00 | 1 640 410.00 |
CU Other investments | 3 808.00 | | 3 808.00 | 3 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 643 177.00 | | | 643 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 855.00 | | | 18 855.00 |
DL TOTAL (I) | 717 032.00 | | | 717 032.00 |
DU Loans and Debts from Credit Institutions (3) | 27 041.00 | | | 27 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 212.00 | | | 3 212.00 |
DX Trade payables and related accounts | 472 504.00 | | | 472 504.00 |
DY Tax and social security liabilities | 75 526.00 | | | 75 526.00 |
EA Other liabilities | 8 386.00 | | | 8 386.00 |
EC TOTAL (IV) | 586 669.00 | | | 586 669.00 |
EE Grand total (I to V) | 1 303 701.00 | | | 1 303 701.00 |
EG Accrued income and payables due within one year | 572 506.00 | | | 572 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 824.00 | | | 824.00 |
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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 | 3 184 637.00 | | 3 184 637.00 | 3 184 637.00 |
FG Production sold - services | 38 199.00 | | 38 199.00 | 38 199.00 |
FJ Net sales | 3 222 837.00 | | 3 222 837.00 | 3 222 837.00 |
FN Capitalized production | | | 14 746.00 | |
FO Operating subsidies | | | 5 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 240.00 | |
FQ Other income | | | 3 524.00 | |
FR Total operating income (I) | | | 3 441 863.00 | |
FS Purchases of goods (including customs duties) | | | 2 200 709.00 | |
FT Inventory change (goods) | | | 54 529.00 | |
FW Other purchases and external expenses | | | 354 013.00 | |
FX Taxes, duties, and similar payments | | | 16 703.00 | |
FY Salaries and Wages | | | 350 038.00 | |
FZ Social Security Contributions | | | 145 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 270.00 | |
GE Other Expenses | | | 58 020.00 | |
GF Total Operating Expenses (II) | | | 3 233 774.00 | |
GG - OPERATING RESULT (I - II) | | | 208 089.00 | |
GR Interest and similar expenses | | | 10 641.00 | |
GU Total financial expenses (VI) | | | 10 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 174 537.00 | | | 174 537.00 |
A2 TOTAL ASSETS | 3 522.00 | | | 3 522.00 |
A4 Equity method investments | 31 120.00 | | | 31 120.00 |
HA Exceptional income from management transactions | 5 340.00 | | | 5 340.00 |
HD Total exceptional income (VII) | 5 340.00 | | | 5 340.00 |
HE Exceptional expenses on management operations | 183 934.00 | | | 183 934.00 |
HH Total exceptional expenses (VIII) | 183 934.00 | | | 183 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178 594.00 | | | -178 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 447 203.00 | | | 3 447 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 428 349.00 | | | 3 428 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 855.00 | | | 18 855.00 |
HP References: Equipment leasing | 82 724.00 | | | 82 724.00 |
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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 | 482 055.00 | | 42 810.00 | 482 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 808.00 | |
I4 DECREASES Grand Total | | 12 147.00 | 512 717.00 | |
IO DECREASES Total including other intangible assets | | | 2 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 147.00 | 506 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 811.00 | | | 2 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 436.00 | | 42 810.00 | 475 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 808.00 | | | 3 808.00 |
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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 | 288 850.00 | 27 818.00 | 6 229.00 | 288 850.00 |
PE DEPRECIATION Total including other intangible assets | 2 811.00 | | | 2 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 039.00 | 27 818.00 | 6 229.00 | 286 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 703.00 | 26 270.00 | 20 703.00 | 20 703.00 |
7B Total provisions for depreciation | 20 703.00 | 26 270.00 | 20 703.00 | 20 703.00 |
7C Grand total | 20 703.00 | 26 270.00 | 20 703.00 | 20 703.00 |
UE of which provisions and reversals: - Operating | | 26 270.00 | 20 703.00 | |
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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 | 472 504.00 | 472 504.00 | | 472 504.00 |
8C Staff and Related Accounts | 17 382.00 | 17 382.00 | | 17 382.00 |
8D Social Security and Other Social Organizations | 45 431.00 | 45 431.00 | | 45 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 386.00 | 8 386.00 | | 8 386.00 |
UX Other trade receivables | 432 366.00 | | | 432 366.00 |
VA Doubtful or disputed receivables | 31 523.00 | | | 31 523.00 |
VB VAT | 16 982.00 | | | 16 982.00 |
VH Loans with a maturity of more than one year at origin | 27 041.00 | 12 877.00 | 14 163.00 | 27 041.00 |
VI Group and Associates | 3 212.00 | 3 212.00 | | 3 212.00 |
VK Loans repaid during the year | 22 481.00 | | | 22 481.00 |
VM Income taxes | 25 088.00 | | | 25 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 354.00 | | | 40 354.00 |
VS Prepaid expenses | 14 683.00 | | | 14 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 996.00 | 560 996.00 | | 560 996.00 |
VW VAT | 12 713.00 | 12 713.00 | | 12 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 669.00 | 572 506.00 | 14 163.00 | 586 669.00 |
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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 | 10 666.00 | | | 10 666.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 822.00 | | | 27 822.00 |
ST Other accounts | 257 352.00 | | | 257 352.00 |
XQ Rental, rental and co-ownership charges | 68 839.00 | | | 68 839.00 |
YP Average staff number | 12.00 | | | 12.00 |
YW Business tax | 6 037.00 | | | 6 037.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 703.00 | | | 16 703.00 |
YY Amount of VAT collected | 6 434.00 | | | 6 434.00 |
YZ Total deductible VAT on goods and services | 528 999.00 | | | 528 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 354 013.00 | | | 354 013.00 |
