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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 | 15 675.00 | 15 675.00 | | 15 675.00 |
AH Goodwill | 651 580.00 | | 651 580.00 | 651 580.00 |
AP Buildings | 43 423.00 | 14 723.00 | 28 700.00 | 43 423.00 |
AR Technical installations, industrial equipment and tools | 211 043.00 | 162 782.00 | 48 261.00 | 211 043.00 |
AT Other tangible assets | 668 387.00 | 450 938.00 | 217 450.00 | 668 387.00 |
BD Other fixed assets | 12 976.00 | | 12 976.00 | 12 976.00 |
BH Other financial assets | 585.00 | | 585.00 | 585.00 |
BJ TOTAL (I) | 1 603 671.00 | 644 118.00 | 959 553.00 | 1 603 671.00 |
BT Goods | 2 280 474.00 | | 2 280 474.00 | 2 280 474.00 |
BX Customers and related accounts | 979 145.00 | 103 001.00 | 876 144.00 | 979 145.00 |
BZ Other receivables | 307 273.00 | | 307 273.00 | 307 273.00 |
CF Cash and cash equivalents | 184 799.00 | | 184 799.00 | 184 799.00 |
CH Prepaid expenses | 11 193.00 | | 11 193.00 | 11 193.00 |
CJ TOTAL (II) | 3 762 884.00 | 103 001.00 | 3 659 883.00 | 3 762 884.00 |
CO Grand total (0 to V) | 5 366 555.00 | 747 119.00 | 4 619 436.00 | 5 366 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 840 841.00 | | | 840 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 876.00 | | | 4 876.00 |
DL TOTAL (I) | 854 102.00 | | | 854 102.00 |
DU Loans and Debts from Credit Institutions (3) | 1 882 307.00 | | | 1 882 307.00 |
DW Advances and down payments received on current orders | 2 642.00 | | | 2 642.00 |
DX Trade payables and related accounts | 1 260 903.00 | | | 1 260 903.00 |
DY Tax and social security liabilities | 272 525.00 | | | 272 525.00 |
DZ Fixed asset liabilities and related accounts | 346 866.00 | | | 346 866.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 3 765 333.00 | | | 3 765 333.00 |
EE Grand total (I to V) | 4 619 436.00 | | | 4 619 436.00 |
EG Accrued income and payables due within one year | 3 329 350.00 | | | 3 329 350.00 |
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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 | 6 929 574.00 | | 6 929 574.00 | 6 929 574.00 |
FG Production sold - services | 56 721.00 | | 56 721.00 | 56 721.00 |
FJ Net sales | 6 986 294.00 | | 6 986 294.00 | 6 986 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 271.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 7 060 682.00 | |
FS Purchases of goods (including customs duties) | | | 5 515 537.00 | |
FT Inventory change (goods) | | | -377 670.00 | |
FW Other purchases and external expenses | | | 854 144.00 | |
FX Taxes, duties, and similar payments | | | 72 609.00 | |
FY Salaries and Wages | | | 680 146.00 | |
FZ Social Security Contributions | | | 221 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 758.00 | |
GF Total Operating Expenses (II) | | | 7 036 345.00 | |
GG - OPERATING RESULT (I - II) | | | 24 338.00 | |
GK Income from other securities and fixed asset receivables | | | 136.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 636.00 | |
GR Interest and similar expenses | | | 20 988.00 | |
GU Total financial expenses (VI) | | | 20 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 618.00 | | | 73 618.00 |
HA Exceptional income from management transactions | 315.00 | | | 315.00 |
HB Exceptional income from capital transactions | 621.00 | | | 621.00 |
HD Total exceptional income (VII) | 936.00 | | | 936.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 891.00 | | | 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 062 254.00 | | | 7 062 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 057 377.00 | | | 7 057 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 876.00 | | | 4 876.00 |
HP References: Equipment leasing | 39 581.00 | | | 39 581.00 |
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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 | 1 200 548.00 | | 403 123.00 | 1 200 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 562.00 | |
I4 DECREASES Grand Total | | | 1 603 671.00 | |
IO DECREASES Total including other intangible assets | | | 667 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 922 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 755.00 | | 308 500.00 | 358 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 830 839.00 | | 92 015.00 | 830 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 954.00 | | 2 608.00 | 10 954.00 |
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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 | 574 360.00 | 69 758.00 | | 574 360.00 |
PE DEPRECIATION Total including other intangible assets | 15 675.00 | | | 15 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 685.00 | 69 758.00 | | 558 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 103 654.00 | | 653.00 | 103 654.00 |
7B Total provisions for depreciation | 103 654.00 | | 653.00 | 103 654.00 |
7C Grand total | 103 654.00 | | 653.00 | 103 654.00 |
UE of which provisions and reversals: - Operating | | | 653.00 | |
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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 | 1 260 903.00 | 1 260 903.00 | | 1 260 903.00 |
8C Staff and Related Accounts | 127 041.00 | 127 041.00 | | 127 041.00 |
8D Social Security and Other Social Organizations | 83 088.00 | 83 088.00 | | 83 088.00 |
8J Fixed Asset Liabilities and Related Accounts | 346 866.00 | 346 866.00 | | 346 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 585.00 | | | 585.00 |
UX Other trade receivables | 855 795.00 | | | 855 795.00 |
VA Doubtful or disputed receivables | 123 350.00 | | | 123 350.00 |
VB VAT | 64 211.00 | | | 64 211.00 |
VH Loans with a maturity of more than one year at origin | 1 882 307.00 | 1 446 324.00 | 313 900.00 | 1 882 307.00 |
VJ Loans taken out during the year | 1 766 727.00 | | | 1 766 727.00 |
VK Loans repaid during the year | 1 220 421.00 | | | 1 220 421.00 |
VM Income taxes | 61 492.00 | | | 61 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 926.00 | 35 926.00 | | 35 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 570.00 | | | 181 570.00 |
VS Prepaid expenses | 11 193.00 | | | 11 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 298 196.00 | 1 297 611.00 | 585.00 | 1 298 196.00 |
VW VAT | 26 471.00 | 26 471.00 | | 26 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 762 691.00 | 3 326 708.00 | 313 900.00 | 3 762 691.00 |
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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 | 51 656.00 | | | 51 656.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 225.00 | | | 18 225.00 |
ST Other accounts | 475 725.00 | | | 475 725.00 |
XQ Rental, rental and co-ownership charges | 161 121.00 | | | 161 121.00 |
YP Average staff number | 20.00 | | | 20.00 |
YQ Equipment leasing commitment | 145 131.00 | | | 145 131.00 |
YS Bills discounted but not yet due | 98 585.00 | | | 98 585.00 |
YT Subcontracting | 153 046.00 | | | 153 046.00 |
YU External personnel | 46 027.00 | | | 46 027.00 |
YW Business tax | 20 953.00 | | | 20 953.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 609.00 | | | 72 609.00 |
YY Amount of VAT collected | 1 387 892.00 | | | 1 387 892.00 |
YZ Total deductible VAT on goods and services | 1 197 330.00 | | | 1 197 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 854 144.00 | | | 854 144.00 |
