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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 | 9 640.00 | 9 640.00 | | 9 640.00 |
AR Technical installations, industrial equipment and tools | 358 977.00 | 238 441.00 | 120 536.00 | 358 977.00 |
AT Other tangible assets | 111 465.00 | 99 131.00 | 12 334.00 | 111 465.00 |
AV Fixed assets in progress | 4 104.00 | | 4 104.00 | 4 104.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BF Loans | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 6 620.00 | | 6 620.00 | 6 620.00 |
BJ TOTAL (I) | 521 417.00 | 360 711.00 | 160 706.00 | 521 417.00 |
BT Goods | 323 961.00 | 18 483.00 | 305 478.00 | 323 961.00 |
BX Customers and related accounts | 271 609.00 | 43 128.00 | 228 481.00 | 271 609.00 |
BZ Other receivables | 165 437.00 | | 165 437.00 | 165 437.00 |
CF Cash and cash equivalents | 10 071.00 | | 10 071.00 | 10 071.00 |
CH Prepaid expenses | 1 685.00 | | 1 685.00 | 1 685.00 |
CJ TOTAL (II) | 772 764.00 | 61 612.00 | 711 152.00 | 772 764.00 |
CO Grand total (0 to V) | 1 294 181.00 | 422 323.00 | 871 859.00 | 1 294 181.00 |
CU Other investments | 23 500.00 | 13 500.00 | 10 000.00 | 23 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 715.00 | | | 1 715.00 |
DH Retained earnings | -127 954.00 | | | -127 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 604.00 | | | 70 604.00 |
DJ Investment subsidies | 92 314.00 | | | 92 314.00 |
DL TOTAL (I) | 136 678.00 | | | 136 678.00 |
DQ Provisions for Expenses | 79 155.00 | | | 79 155.00 |
DR TOTAL (IV) | 79 155.00 | | | 79 155.00 |
DU Loans and Debts from Credit Institutions (3) | 159 793.00 | | | 159 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 353.00 | | | 102 353.00 |
DX Trade payables and related accounts | 256 380.00 | | | 256 380.00 |
DY Tax and social security liabilities | 57 444.00 | | | 57 444.00 |
EA Other liabilities | 89 221.00 | | | 89 221.00 |
EB Prepaid income (2) | -9 166.00 | | | -9 166.00 |
EC TOTAL (IV) | 656 025.00 | | | 656 025.00 |
EE Grand total (I to V) | 871 859.00 | | | 871 859.00 |
EG Accrued income and payables due within one year | 615 815.00 | | | 615 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 733.00 | | | 94 733.00 |
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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 | 1 317 118.00 | | 1 317 118.00 | 1 317 118.00 |
FG Production sold - services | 15 255.00 | | 15 255.00 | 15 255.00 |
FJ Net sales | 1 332 373.00 | | 1 332 373.00 | 1 332 373.00 |
FO Operating subsidies | | | 17.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 524.00 | |
FQ Other income | | | 9 450.00 | |
FR Total operating income (I) | | | 1 363 364.00 | |
FS Purchases of goods (including customs duties) | | | 880 156.00 | |
FT Inventory change (goods) | | | -27 739.00 | |
FW Other purchases and external expenses | | | 165 897.00 | |
FX Taxes, duties, and similar payments | | | 4 209.00 | |
FY Salaries and Wages | | | 177 905.00 | |
FZ Social Security Contributions | | | 57 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 497.00 | |
GE Other Expenses | | | 8 426.00 | |
GF Total Operating Expenses (II) | | | 1 324 312.00 | |
GG - OPERATING RESULT (I - II) | | | 39 052.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 413.00 | |
GU Total financial expenses (VI) | | | 4 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 953.00 | | | 10 953.00 |
HB Exceptional income from capital transactions | 36 053.00 | | | 36 053.00 |
HD Total exceptional income (VII) | 36 053.00 | | | 36 053.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 963.00 | | | 35 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 399 419.00 | | | 1 399 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328 815.00 | | | 1 328 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 604.00 | | | 70 604.00 |
HP References: Equipment leasing | 8 444.00 | | | 8 444.00 |
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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 | 466 916.00 | | 56 560.00 | 466 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 232.00 | |
I4 DECREASES Grand Total | | 2 058.00 | 521 417.00 | |
IO DECREASES Total including other intangible assets | | | 9 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 058.00 | 474 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 640.00 | | | 9 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 044.00 | | 49 560.00 | 427 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 232.00 | | 7 000.00 | 30 232.00 |
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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 | 300 518.00 | 46 693.00 | | 300 518.00 |
PE DEPRECIATION Total including other intangible assets | 9 640.00 | | | 9 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 878.00 | 46 693.00 | | 290 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 135 000.00 | | | 135 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 88 980.00 | | 9 825.00 | 88 980.00 |
6N Inventories and work in progress | 19 229.00 | | 746.00 | 19 229.00 |
6T Receivables | 31 632.00 | 11 497.00 | | 31 632.00 |
7B Total provisions for depreciation | 64 361.00 | 11 497.00 | 746.00 | 64 361.00 |
7C Grand total | 153 341.00 | 11 497.00 | 10 571.00 | 153 341.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 497.00 | 10 571.00 | |
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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 | 256 380.00 | 256 380.00 | | 256 380.00 |
8C Staff and Related Accounts | 16 158.00 | 16 158.00 | | 16 158.00 |
8D Social Security and Other Social Organizations | 14 545.00 | 14 545.00 | | 14 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 221.00 | 89 221.00 | | 89 221.00 |
8L Deferred income | -9 166.00 | -9 166.00 | | -9 166.00 |
UP Loans | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 6 620.00 | | | 6 620.00 |
UX Other trade receivables | 217 084.00 | | | 217 084.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 54 525.00 | | | 54 525.00 |
VB VAT | 19 953.00 | | | 19 953.00 |
VC Group and associates | 79 155.00 | | | 79 155.00 |
VG Loans with a maturity of up to one year at origin | 94 776.00 | 94 776.00 | | 94 776.00 |
VH Loans with a maturity of more than one year at origin | 65 017.00 | 24 808.00 | 40 210.00 | 65 017.00 |
VI Group and Associates | 102 353.00 | 102 353.00 | | 102 353.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 35 036.00 | | | 35 036.00 |
VM Income taxes | 11 718.00 | | | 11 718.00 |
VN Other taxes, similar payments | 8 184.00 | | | 8 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 180.00 | 3 180.00 | | 3 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 327.00 | | | 46 327.00 |
VS Prepaid expenses | 1 685.00 | | | 1 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 351.00 | 383 022.00 | 69 329.00 | 452 351.00 |
VW VAT | 23 561.00 | 23 561.00 | | 23 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 025.00 | 615 815.00 | 40 210.00 | 656 025.00 |
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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 | 2 526.00 | | | 2 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 477.00 | | | 25 477.00 |
ST Other accounts | 81 070.00 | | | 81 070.00 |
XQ Rental, rental and co-ownership charges | 37 942.00 | | | 37 942.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 10 250.00 | | | 10 250.00 |
YT Subcontracting | 17 409.00 | | | 17 409.00 |
YV Retrocessions of fees, commissions and brokerage | 4 000.00 | | | 4 000.00 |
YW Business tax | 1 683.00 | | | 1 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 209.00 | | | 4 209.00 |
YY Amount of VAT collected | 283 901.00 | | | 283 901.00 |
YZ Total deductible VAT on goods and services | 202 827.00 | | | 202 827.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 897.00 | | | 165 897.00 |
