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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 | 1 639.00 | 1 639.00 | | 1 639.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AJ Other Intangible Assets | 750.00 | 587.00 | 162.00 | 750.00 |
AP Buildings | 1 086.00 | 1 086.00 | | 1 086.00 |
AR Technical installations, industrial equipment and tools | 3 601.00 | 3 044.00 | 556.00 | 3 601.00 |
AT Other tangible assets | 102 669.00 | 64 596.00 | 38 074.00 | 102 669.00 |
BD Other fixed assets | 478.00 | | 478.00 | 478.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 128 596.00 | 70 952.00 | 57 643.00 | 128 596.00 |
BT Goods | 58 274.00 | | 58 274.00 | 58 274.00 |
BV Advances and down payments on orders | 418.00 | | 418.00 | 418.00 |
BX Customers and related accounts | 11 060.00 | | 11 060.00 | 11 060.00 |
BZ Other receivables | 50 568.00 | | 50 568.00 | 50 568.00 |
CF Cash and cash equivalents | 15 126.00 | | 15 126.00 | 15 126.00 |
CH Prepaid expenses | 2 171.00 | | 2 171.00 | 2 171.00 |
CJ TOTAL (II) | 137 619.00 | | 137 619.00 | 137 619.00 |
CO Grand total (0 to V) | 266 216.00 | 70 952.00 | 195 263.00 | 266 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 200.00 | | | 27 200.00 |
DD Legal reserve (1) | 2 720.00 | | | 2 720.00 |
DG Other reserves | 15 127.00 | | | 15 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 065.00 | | | 30 065.00 |
DL TOTAL (I) | 75 112.00 | | | 75 112.00 |
DU Loans and Debts from Credit Institutions (3) | 45 855.00 | | | 45 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 924.00 | | | 48 924.00 |
DX Trade payables and related accounts | 12 405.00 | | | 12 405.00 |
DY Tax and social security liabilities | 12 965.00 | | | 12 965.00 |
EC TOTAL (IV) | 120 150.00 | | | 120 150.00 |
EE Grand total (I to V) | 195 263.00 | | | 195 263.00 |
EG Accrued income and payables due within one year | 115 337.00 | | | 115 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 327.00 | | | 24 327.00 |
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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 | 417 598.00 | | 417 598.00 | 417 598.00 |
FG Production sold - services | 71.00 | | 71.00 | 71.00 |
FJ Net sales | 417 669.00 | | 417 669.00 | 417 669.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 417 694.00 | |
FS Purchases of goods (including customs duties) | | | 149 274.00 | |
FT Inventory change (goods) | | | -3 158.00 | |
FU Purchases of raw materials and other supplies | | | 400.00 | |
FW Other purchases and external expenses | | | 209 008.00 | |
FX Taxes, duties, and similar payments | | | 2 092.00 | |
FY Salaries and Wages | | | 1 605.00 | |
FZ Social Security Contributions | | | 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 502.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 370 868.00 | |
GG - OPERATING RESULT (I - II) | | | 46 825.00 | |
GR Interest and similar expenses | | | 2 192.00 | |
GU Total financial expenses (VI) | | | 2 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 183.00 | | | 183.00 |
HA Exceptional income from management transactions | 639.00 | | | 639.00 |
HD Total exceptional income (VII) | 639.00 | | | 639.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 489.00 | | | 489.00 |
HK Income tax | 15 057.00 | | | 15 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 333.00 | | | 418 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 267.00 | | | 388 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 065.00 | | | 30 065.00 |
HP References: Equipment leasing | 6 532.00 | | | 6 532.00 |
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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 | 123 823.00 | | 4 773.00 | 123 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 558.00 | |
I4 DECREASES Grand Total | | | 128 596.00 | |
IO DECREASES Total including other intangible assets | | | 20 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 682.00 | | | 20 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 581.00 | | 4 773.00 | 102 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 558.00 | | | 558.00 |
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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 | 60 450.00 | 10 502.00 | | 60 450.00 |
PE DEPRECIATION Total including other intangible assets | 2 076.00 | 150.00 | | 2 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 373.00 | 10 352.00 | | 58 373.00 |
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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 | 12 405.00 | 12 405.00 | | 12 405.00 |
8D Social Security and Other Social Organizations | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 11 060.00 | | | 11 060.00 |
VB VAT | 916.00 | | | 916.00 |
VG Loans with a maturity of up to one year at origin | 24 327.00 | 24 327.00 | | 24 327.00 |
VH Loans with a maturity of more than one year at origin | 21 527.00 | 16 715.00 | 4 812.00 | 21 527.00 |
VI Group and Associates | 48 924.00 | 48 924.00 | | 48 924.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 12 408.00 | | | 12 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 179.00 | 179.00 | | 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 652.00 | | | 49 652.00 |
VS Prepaid expenses | 2 171.00 | | | 2 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 881.00 | 63 801.00 | 80.00 | 63 881.00 |
VW VAT | 12 781.00 | 12 781.00 | | 12 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 150.00 | 115 337.00 | 4 812.00 | 120 150.00 |
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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 | 471.00 | | | 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 552.00 | | | 5 552.00 |
ST Other accounts | 37 186.00 | | | 37 186.00 |
XQ Rental, rental and co-ownership charges | 36 063.00 | | | 36 063.00 |
YQ Equipment leasing commitment | 7 917.00 | | | 7 917.00 |
YT Subcontracting | 496.00 | | | 496.00 |
YV Retrocessions of fees, commissions and brokerage | 129 710.00 | | | 129 710.00 |
YW Business tax | 1 621.00 | | | 1 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 092.00 | | | 2 092.00 |
YY Amount of VAT collected | 83 534.00 | | | 83 534.00 |
YZ Total deductible VAT on goods and services | 73 497.00 | | | 73 497.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 008.00 | | | 209 008.00 |
