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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 | 2 049.00 | 1 162.00 | 886.00 | 2 049.00 |
AH Goodwill | 13 800.00 | | 13 800.00 | 13 800.00 |
AR Technical installations, industrial equipment and tools | 114 429.00 | 95 642.00 | 18 787.00 | 114 429.00 |
AT Other tangible assets | 76 797.00 | 39 930.00 | 36 866.00 | 76 797.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 3 036.00 | | 3 036.00 | 3 036.00 |
BJ TOTAL (I) | 211 011.00 | 136 735.00 | 74 276.00 | 211 011.00 |
BT Goods | 61 765.00 | | 61 765.00 | 61 765.00 |
BX Customers and related accounts | 97 959.00 | | 97 959.00 | 97 959.00 |
BZ Other receivables | 19 040.00 | | 19 040.00 | 19 040.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 20 794.00 | | 20 794.00 | 20 794.00 |
CH Prepaid expenses | 7 709.00 | | 7 709.00 | 7 709.00 |
CJ TOTAL (II) | 237 269.00 | | 237 269.00 | 237 269.00 |
CO Grand total (0 to V) | 448 281.00 | 136 735.00 | 311 545.00 | 448 281.00 |
CP Shares due in less than one year | 3 036.00 | | | 3 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 51 013.00 | | | 51 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 794.00 | | | 26 794.00 |
DL TOTAL (I) | 83 308.00 | | | 83 308.00 |
DP Provisions for Risks | 4 422.00 | | | 4 422.00 |
DR TOTAL (IV) | 4 422.00 | | | 4 422.00 |
DU Loans and Debts from Credit Institutions (3) | 48 856.00 | | | 48 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 943.00 | | | 59 943.00 |
DX Trade payables and related accounts | 45 229.00 | | | 45 229.00 |
DY Tax and social security liabilities | 44 514.00 | | | 44 514.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EB Prepaid income (2) | 25 271.00 | | | 25 271.00 |
EC TOTAL (IV) | 223 815.00 | | | 223 815.00 |
EE Grand total (I to V) | 311 545.00 | | | 311 545.00 |
EG Accrued income and payables due within one year | 188 890.00 | | | 188 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 311.00 | | | 2 311.00 |
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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 | 746 586.00 | | 746 586.00 | 746 586.00 |
FD Production sold - goods | 1 255.00 | | 1 255.00 | 1 255.00 |
FG Production sold - services | 125 409.00 | | 125 409.00 | 125 409.00 |
FJ Net sales | 871 996.00 | | 871 996.00 | 871 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 770.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 874 009.00 | |
FS Purchases of goods (including customs duties) | | | 430 476.00 | |
FT Inventory change (goods) | | | 10 873.00 | |
FU Purchases of raw materials and other supplies | | | -4 303.00 | |
FW Other purchases and external expenses | | | 190 242.00 | |
FX Taxes, duties, and similar payments | | | 6 164.00 | |
FY Salaries and Wages | | | 132 127.00 | |
FZ Social Security Contributions | | | 60 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 784.00 | |
GE Other Expenses | | | 894.00 | |
GF Total Operating Expenses (II) | | | 852 943.00 | |
GG - OPERATING RESULT (I - II) | | | 21 065.00 | |
GL Other interest and similar income | | | 2 150.00 | |
GP Total financial income (V) | | | 2 150.00 | |
GR Interest and similar expenses | | | 1 513.00 | |
GU Total financial expenses (VI) | | | 1 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 770.00 | | | 1 770.00 |
A2 TOTAL ASSETS | 16 383.00 | | | 16 383.00 |
A4 Equity method investments | 1 484.00 | 500.00 | | 1 484.00 |
HA Exceptional income from management transactions | 77.00 | | | 77.00 |
HB Exceptional income from capital transactions | 8 582.00 | | | 8 582.00 |
HD Total exceptional income (VII) | 8 582.00 | | | 8 582.00 |
HE Exceptional expenses on management operations | 1 045.00 | | | 1 045.00 |
HF Exceptional expenses on capital transactions | 289.00 | | | 289.00 |
HG Exceptional depreciation and provisions | 4 422.00 | | | 4 422.00 |
HH Total exceptional expenses (VIII) | 1 334.00 | | | 1 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 247.00 | | | 7 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 591.00 | | | 882 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 797.00 | | | 855 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 794.00 | | | 26 794.00 |
HP References: Equipment leasing | 5 709.00 | | | 5 709.00 |
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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 | 207 929.00 | | | 207 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 205 874.00 | |
IO DECREASES Total including other intangible assets | | | 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 299.00 | | | 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 930.00 | | | 192 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 120 690.00 | 37 690.00 | 22 952.00 | 120 690.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 391.00 | 37 690.00 | 22 952.00 | 120 391.00 |
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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 | 45 229.00 | 45 229.00 | | 45 229.00 |
8C Staff and Related Accounts | 15 416.00 | 15 416.00 | | 15 416.00 |
8D Social Security and Other Social Organizations | 20 517.00 | 20 517.00 | | 20 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
8L Deferred income | 25 271.00 | 25 271.00 | | 25 271.00 |
UT Other financial assets | 3 036.00 | 3 036.00 | | 3 036.00 |
UX Other trade receivables | 97 959.00 | | | 97 959.00 |
UY Staff and related accounts | 3 415.00 | | | 3 415.00 |
VB VAT | 7 829.00 | | | 7 829.00 |
VG Loans with a maturity of up to one year at origin | 2 311.00 | 2 311.00 | | 2 311.00 |
VH Loans with a maturity of more than one year at origin | 48 856.00 | 13 931.00 | 34 924.00 | 48 856.00 |
VI Group and Associates | 59 943.00 | 59 943.00 | | 59 943.00 |
VK Loans repaid during the year | 20 496.00 | | | 20 496.00 |
VM Income taxes | 6 237.00 | | | 6 237.00 |
VP Miscellaneous | 1 559.00 | | | 1 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 713.00 | 1 713.00 | | 1 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 272.00 | | | 1 272.00 |
VS Prepaid expenses | 7 709.00 | | | 7 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 744.00 | 127 744.00 | | 127 744.00 |
VW VAT | 6 867.00 | 6 867.00 | | 6 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 815.00 | 188 890.00 | 34 924.00 | 223 815.00 |
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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 | 5 501.00 | | | 5 501.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 795.00 | | | 10 795.00 |
ST Other accounts | 100 783.00 | | | 100 783.00 |
XQ Rental, rental and co-ownership charges | 47 122.00 | | | 47 122.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 7 137.00 | | | 7 137.00 |
YT Subcontracting | 3 387.00 | | | 3 387.00 |
YU External personnel | 28 154.00 | | | 28 154.00 |
YW Business tax | 662.00 | | | 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 164.00 | | | 6 164.00 |
YY Amount of VAT collected | 64 205.00 | | | 64 205.00 |
YZ Total deductible VAT on goods and services | 115 095.00 | | | 115 095.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 242.00 | | | 190 242.00 |
