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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 912.00 | 912.00 | | 912.00 |
AF Concessions, Patents and Similar Rights | 24 600.00 | 24 600.00 | | 24 600.00 |
AP Buildings | 97 415.00 | 42 289.00 | 55 127.00 | 97 415.00 |
AR Technical installations, industrial equipment and tools | 1 288.00 | 1 094.00 | 194.00 | 1 288.00 |
AT Other tangible assets | 221 275.00 | 162 938.00 | 58 337.00 | 221 275.00 |
BH Other financial assets | 36 706.00 | | 36 706.00 | 36 706.00 |
BJ TOTAL (I) | 386 142.00 | 231 834.00 | 154 308.00 | 386 142.00 |
BT Goods | 371 670.00 | 7 987.00 | 363 683.00 | 371 670.00 |
BV Advances and down payments on orders | 18 746.00 | | 18 746.00 | 18 746.00 |
BX Customers and related accounts | 806 786.00 | 52 354.00 | 754 432.00 | 806 786.00 |
BZ Other receivables | 1 278 328.00 | | 1 278 328.00 | 1 278 328.00 |
CF Cash and cash equivalents | 665 987.00 | | 665 987.00 | 665 987.00 |
CH Prepaid expenses | 20 089.00 | | 20 089.00 | 20 089.00 |
CJ TOTAL (II) | 3 161 606.00 | 60 341.00 | 3 101 265.00 | 3 161 606.00 |
CO Grand total (0 to V) | 3 547 748.00 | 292 175.00 | 3 255 573.00 | 3 547 748.00 |
CP Shares due in less than one year | 36 706.00 | | | 36 706.00 |
CU Other investments | 3 945.00 | | 3 945.00 | 3 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | 12 200.00 | | 12 200.00 |
DG Other reserves | 152 827.00 | 152 827.00 | | 152 827.00 |
DH Retained earnings | 553 673.00 | 499 188.00 | | 553 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 454.00 | 54 484.00 | | 54 454.00 |
DL TOTAL (I) | 895 153.00 | 840 700.00 | | 895 153.00 |
DU Loans and Debts from Credit Institutions (3) | 859 343.00 | 616 134.00 | | 859 343.00 |
DW Advances and down payments received on current orders | 7 356.00 | 7 356.00 | | 7 356.00 |
DX Trade payables and related accounts | 1 202 612.00 | 1 104 629.00 | | 1 202 612.00 |
DY Tax and social security liabilities | 73 465.00 | 85 274.00 | | 73 465.00 |
EA Other liabilities | 217 644.00 | 224 324.00 | | 217 644.00 |
EB Prepaid income (2) | | 3 740.00 | | |
EC TOTAL (IV) | 2 360 420.00 | 2 041 457.00 | | 2 360 420.00 |
EE Grand total (I to V) | 3 255 573.00 | 2 882 157.00 | | 3 255 573.00 |
EG Accrued income and payables due within one year | 1 959 161.00 | 1 996 584.00 | | 1 959 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 374 841.00 | 553 959.00 | | 374 841.00 |
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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 | 4 902 676.00 | 4 022.00 | 4 906 698.00 | 4 902 676.00 |
FG Production sold - services | 10 047.00 | | 10 047.00 | 10 047.00 |
FJ Net sales | 4 912 723.00 | 4 022.00 | 4 916 745.00 | 4 912 723.00 |
FO Operating subsidies | | | 2 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 028.00 | |
FQ Other income | | | 553.00 | |
FR Total operating income (I) | | | 4 950 002.00 | |
FS Purchases of goods (including customs duties) | | | 3 678 885.00 | |
FT Inventory change (goods) | | | 35 397.00 | |
FW Other purchases and external expenses | | | 790 867.00 | |
FX Taxes, duties, and similar payments | | | 14 436.00 | |
FY Salaries and Wages | | | 232 463.00 | |
FZ Social Security Contributions | | | 25 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 337.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 4 837 108.00 | |
GG - OPERATING RESULT (I - II) | | | 112 894.00 | |
GK Income from other securities and fixed asset receivables | | | 661.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 661.00 | |
GR Interest and similar expenses | | | 32 467.00 | |
GS Negative differences of foreign exchange | | | 5 760.00 | |
GU Total financial expenses (VI) | | | 38 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 224.00 | 8 551.00 | | 23 224.00 |
A3 TOTAL ASSETS | 88.00 | 49.00 | | 88.00 |
HA Exceptional income from management transactions | 12 015.00 | 10 805.00 | | 12 015.00 |
HB Exceptional income from capital transactions | 1 152.00 | 11 941.00 | | 1 152.00 |
HD Total exceptional income (VII) | 13 167.00 | 22 745.00 | | 13 167.00 |
HE Exceptional expenses on management operations | 22 498.00 | 2 253.00 | | 22 498.00 |
HF Exceptional expenses on capital transactions | | 9 970.00 | | |
HH Total exceptional expenses (VIII) | 22 498.00 | 12 223.00 | | 22 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 331.00 | 10 522.00 | | -9 331.00 |
HK Income tax | 11 543.00 | 12 591.00 | | 11 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 963 830.00 | 5 553 078.00 | | 4 963 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 909 376.00 | 5 498 594.00 | | 4 909 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 454.00 | 54 484.00 | | 54 454.00 |
HP References: Equipment leasing | 18 531.00 | 20 630.00 | | 18 531.00 |
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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 | 374 015.00 | | 15 979.00 | 374 015.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 912.00 | | | 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 651.00 | |
I4 DECREASES Grand Total | | 3 852.00 | 386 142.00 | |
IN DECREASES Start-up, development, or research expenses | | | 912.00 | |
IO DECREASES Total including other intangible assets | | | 24 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 852.00 | 319 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 600.00 | | | 24 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 304.00 | | 11 528.00 | 312 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 199.00 | | 4 451.00 | 36 199.00 |
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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 | 185 782.00 | 49 904.00 | 3 852.00 | 185 782.00 |
CY DEPRECIATION Start-up, development, or research expenses | 912.00 | | | 912.00 |
PE DEPRECIATION Total including other intangible assets | 5 345.00 | 19 255.00 | | 5 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 525.00 | 30 649.00 | 3 852.00 | 179 525.00 |
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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 | 6 366.00 | 7 987.00 | 6 365.00 | 6 366.00 |
6T Receivables | 51 442.00 | 1 350.00 | 438.00 | 51 442.00 |
7B Total provisions for depreciation | 57 808.00 | 9 337.00 | 6 804.00 | 57 808.00 |
7C Grand total | 57 808.00 | 9 337.00 | 6 804.00 | 57 808.00 |
UE of which provisions and reversals: - Operating | | 9 337.00 | 6 804.00 | |
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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 | 1 202 612.00 | 1 202 612.00 | | 1 202 612.00 |
8C Staff and Related Accounts | 21 743.00 | 21 743.00 | | 21 743.00 |
8D Social Security and Other Social Organizations | 34 212.00 | 34 212.00 | | 34 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 644.00 | 217 644.00 | | 217 644.00 |
UT Other financial assets | 36 706.00 | 36 706.00 | | 36 706.00 |
UX Other trade receivables | 747 479.00 | | | 747 479.00 |
UY Staff and related accounts | 672.00 | | | 672.00 |
VA Doubtful or disputed receivables | 59 307.00 | | | 59 307.00 |
VB VAT | 687.00 | | | 687.00 |
VG Loans with a maturity of up to one year at origin | 375 119.00 | 375 119.00 | | 375 119.00 |
VH Loans with a maturity of more than one year at origin | 484 223.00 | 90 320.00 | 380 517.00 | 484 223.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 77 573.00 | | | 77 573.00 |
VM Income taxes | 21 802.00 | | | 21 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 804.00 | 3 804.00 | | 3 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 255 167.00 | | | 1 255 167.00 |
VS Prepaid expenses | 20 089.00 | | | 20 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 141 908.00 | 2 141 908.00 | | 2 141 908.00 |
VW VAT | 13 705.00 | 13 705.00 | | 13 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 353 064.00 | 1 959 161.00 | 380 517.00 | 2 353 064.00 |
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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 | 6 734.00 | 11 990.00 | | 6 734.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 893.00 | 25 663.00 | | 26 893.00 |
ST Other accounts | 189 933.00 | 233 147.00 | | 189 933.00 |
XQ Rental, rental and co-ownership charges | 55 200.00 | 64 331.00 | | 55 200.00 |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
YT Subcontracting | 517 499.00 | 480 241.00 | | 517 499.00 |
YU External personnel | 1 342.00 | 4 041.00 | | 1 342.00 |
YV Retrocessions of fees, commissions and brokerage | | 32 380.00 | | |
YW Business tax | 7 702.00 | 7 974.00 | | 7 702.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 436.00 | 19 964.00 | | 14 436.00 |
YY Amount of VAT collected | 393 210.00 | 437 706.00 | | 393 210.00 |
YZ Total deductible VAT on goods and services | 310 913.00 | 340 826.00 | | 310 913.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 790 867.00 | 839 803.00 | | 790 867.00 |
