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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 735.00 | | 79 735.00 | 79 735.00 |
AJ Other Intangible Assets | 76.00 | | 76.00 | 76.00 |
AR Technical installations, industrial equipment and tools | 4 770.00 | 4 754.00 | 16.00 | 4 770.00 |
AT Other tangible assets | 15 847.00 | 14 000.00 | 1 847.00 | 15 847.00 |
BH Other financial assets | 6 282.00 | | 6 282.00 | 6 282.00 |
BJ TOTAL (I) | 106 710.00 | 18 754.00 | 87 956.00 | 106 710.00 |
BT Goods | 163 849.00 | | 163 849.00 | 163 849.00 |
BV Advances and down payments on orders | 19 172.00 | | 19 172.00 | 19 172.00 |
BX Customers and related accounts | 90 450.00 | 640.00 | 89 810.00 | 90 450.00 |
BZ Other receivables | 7 537.00 | | 7 537.00 | 7 537.00 |
CF Cash and cash equivalents | 26 557.00 | | 26 557.00 | 26 557.00 |
CH Prepaid expenses | 952.00 | | 952.00 | 952.00 |
CJ TOTAL (II) | 308 517.00 | 640.00 | 307 877.00 | 308 517.00 |
CO Grand total (0 to V) | 415 226.00 | 19 394.00 | 395 833.00 | 415 226.00 |
CR Shares due in more than one year | 1 530.00 | | | 1 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 91 457.00 | 91 457.00 | | 91 457.00 |
DH Retained earnings | 136 794.00 | 132 913.00 | | 136 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 138.00 | 3 881.00 | | 13 138.00 |
DL TOTAL (I) | 283 313.00 | 270 175.00 | | 283 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 374.00 | 47 144.00 | | 30 374.00 |
DW Advances and down payments received on current orders | 105.00 | | | 105.00 |
DX Trade payables and related accounts | 58 852.00 | 86 571.00 | | 58 852.00 |
DY Tax and social security liabilities | 21 330.00 | 22 118.00 | | 21 330.00 |
EA Other liabilities | 1 859.00 | 12 287.00 | | 1 859.00 |
EC TOTAL (IV) | 112 520.00 | 168 120.00 | | 112 520.00 |
EE Grand total (I to V) | 395 833.00 | 438 295.00 | | 395 833.00 |
EG Accrued income and payables due within one year | 112 520.00 | 168 120.00 | | 112 520.00 |
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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 | 428 281.00 | 26 291.00 | 454 572.00 | 428 281.00 |
FG Production sold - services | 11 123.00 | 119.00 | 11 242.00 | 11 123.00 |
FJ Net sales | 439 404.00 | 26 410.00 | 465 814.00 | 439 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FR Total operating income (I) | | | 465 854.00 | |
FS Purchases of goods (including customs duties) | | | 216 970.00 | |
FT Inventory change (goods) | | | -7 952.00 | |
FU Purchases of raw materials and other supplies | | | 181.00 | |
FW Other purchases and external expenses | | | 97 621.00 | |
FX Taxes, duties, and similar payments | | | 9 434.00 | |
FY Salaries and Wages | | | 81 546.00 | |
FZ Social Security Contributions | | | 33 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 892.00 | |
GF Total Operating Expenses (II) | | | 432 713.00 | |
GG - OPERATING RESULT (I - II) | | | 33 140.00 | |
GN Positive exchange differences | | | 347.00 | |
GP Total financial income (V) | | | 347.00 | |
GR Interest and similar expenses | | | 1 004.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 1 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1 835.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1 835.00 | | 1.00 |
HE Exceptional expenses on management operations | 19 338.00 | 301.00 | | 19 338.00 |
HH Total exceptional expenses (VIII) | 19 338.00 | 301.00 | | 19 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 337.00 | 1 534.00 | | -19 337.00 |
HK Income tax | 1 782.00 | | | 1 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 202.00 | 462 587.00 | | 466 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 063.00 | 458 706.00 | | 453 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 138.00 | 3 881.00 | | 13 138.00 |
HP References: Equipment leasing | 4 589.00 | 6 083.00 | | 4 589.00 |
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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 | 105 740.00 | | 970.00 | 105 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 282.00 | |
I4 DECREASES Grand Total | | | 106 709.00 | |
IO DECREASES Total including other intangible assets | | | 79 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 811.00 | | | 79 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 001.00 | | 616.00 | 20 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 928.00 | | 354.00 | 5 928.00 |
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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 | 17 324.00 | 1 429.00 | | 17 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 324.00 | 1 429.00 | | 17 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 680.00 | | 40.00 | 680.00 |
7B Total provisions for depreciation | 680.00 | | 40.00 | 680.00 |
7C Grand total | 680.00 | | 40.00 | 680.00 |
UE of which provisions and reversals: - Operating | | | 40.00 | |
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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 | 58 852.00 | 58 852.00 | | 58 852.00 |
8C Staff and Related Accounts | 2 881.00 | 2 881.00 | | 2 881.00 |
8D Social Security and Other Social Organizations | 14 755.00 | 14 755.00 | | 14 755.00 |
8E Income Taxes | 1 782.00 | 1 782.00 | | 1 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 859.00 | 1 859.00 | | 1 859.00 |
UT Other financial assets | 6 282.00 | | | 6 282.00 |
UX Other trade receivables | 89 680.00 | | | 89 680.00 |
VA Doubtful or disputed receivables | 770.00 | | | 770.00 |
VB VAT | 4 087.00 | | | 4 087.00 |
VI Group and Associates | 30 374.00 | 30 374.00 | | 30 374.00 |
VM Income taxes | 3 450.00 | | | 3 450.00 |
VS Prepaid expenses | 952.00 | | | 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 221.00 | 98 939.00 | 6 282.00 | 105 221.00 |
VW VAT | 3 694.00 | 3 694.00 | | 3 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 415.00 | 112 415.00 | | 112 415.00 |
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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 | 6 988.00 | 6 913.00 | | 6 988.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 293.00 | 9 490.00 | | 8 293.00 |
ST Other accounts | 65 262.00 | 69 175.00 | | 65 262.00 |
XQ Rental, rental and co-ownership charges | 24 060.00 | 23 653.00 | | 24 060.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YQ Equipment leasing commitment | 764.00 | 5 360.00 | | 764.00 |
YS Bills discounted but not yet due | | 6 578.00 | | |
YT Subcontracting | | 382.00 | | |
YV Retrocessions of fees, commissions and brokerage | 6.00 | | | 6.00 |
YW Business tax | 2 446.00 | 2 645.00 | | 2 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 434.00 | 9 558.00 | | 9 434.00 |
YY Amount of VAT collected | 87 878.00 | 82 565.00 | | 87 878.00 |
YZ Total deductible VAT on goods and services | 50 163.00 | 44 864.00 | | 50 163.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 621.00 | 102 699.00 | | 97 621.00 |
