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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 | 14 590.00 | 4 590.00 | 10 000.00 | 14 590.00 |
AR Technical installations, industrial equipment and tools | 9 000.00 | 4 629.00 | 4 371.00 | 9 000.00 |
AT Other tangible assets | 47 659.00 | 14 501.00 | 33 158.00 | 47 659.00 |
BH Other financial assets | 7 018.00 | | 7 018.00 | 7 018.00 |
BJ TOTAL (I) | 81 267.00 | 23 720.00 | 57 547.00 | 81 267.00 |
BT Goods | 156 422.00 | | 156 422.00 | 156 422.00 |
BV Advances and down payments on orders | 33 438.00 | | 33 438.00 | 33 438.00 |
BX Customers and related accounts | 141 531.00 | | 141 531.00 | 141 531.00 |
BZ Other receivables | 89 829.00 | | 89 829.00 | 89 829.00 |
CF Cash and cash equivalents | 46 878.00 | | 46 878.00 | 46 878.00 |
CH Prepaid expenses | 4 652.00 | | 4 652.00 | 4 652.00 |
CJ TOTAL (II) | 472 750.00 | | 472 750.00 | 472 750.00 |
CO Grand total (0 to V) | 554 017.00 | 23 720.00 | 530 297.00 | 554 017.00 |
CP Shares due in less than one year | 7 018.00 | | | 7 018.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 304.00 | 304.00 | | 304.00 |
DG Other reserves | 28 377.00 | | | 28 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 244.00 | 28 377.00 | | 45 244.00 |
DL TOTAL (I) | 83 924.00 | 38 680.00 | | 83 924.00 |
DU Loans and Debts from Credit Institutions (3) | 24 944.00 | 34 839.00 | | 24 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 190.00 | 17 410.00 | | 39 190.00 |
DX Trade payables and related accounts | 159 050.00 | 261 722.00 | | 159 050.00 |
DY Tax and social security liabilities | 25 863.00 | 22 846.00 | | 25 863.00 |
EA Other liabilities | 197 325.00 | 63 321.00 | | 197 325.00 |
EC TOTAL (IV) | 446 373.00 | 400 138.00 | | 446 373.00 |
EE Grand total (I to V) | 530 297.00 | 438 818.00 | | 530 297.00 |
EG Accrued income and payables due within one year | 446 373.00 | 375 195.00 | | 446 373.00 |
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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 | 690 707.00 | | 690 707.00 | 690 707.00 |
FJ Net sales | 690 707.00 | | 690 707.00 | 690 707.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 690 710.00 | |
FS Purchases of goods (including customs duties) | | | 343 875.00 | |
FT Inventory change (goods) | | | 33 939.00 | |
FW Other purchases and external expenses | | | 153 572.00 | |
FX Taxes, duties, and similar payments | | | 16 819.00 | |
FY Salaries and Wages | | | 45 721.00 | |
FZ Social Security Contributions | | | 14 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 968.00 | |
GE Other Expenses | | | 17 207.00 | |
GF Total Operating Expenses (II) | | | 633 551.00 | |
GG - OPERATING RESULT (I - II) | | | 57 158.00 | |
GL Other interest and similar income | | | 480.00 | |
GN Positive exchange differences | | | 32.00 | |
GP Total financial income (V) | | | 512.00 | |
GR Interest and similar expenses | | | 2 784.00 | |
GS Negative differences of foreign exchange | | | 134.00 | |
GU Total financial expenses (VI) | | | 2 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 17 036.00 | 13 032.00 | | 17 036.00 |
HA Exceptional income from management transactions | 1 204.00 | | | 1 204.00 |
HD Total exceptional income (VII) | 1 204.00 | | | 1 204.00 |
HE Exceptional expenses on management operations | 22.00 | 131.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 131.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 182.00 | -131.00 | | 1 182.00 |
HK Income tax | 10 691.00 | 4 211.00 | | 10 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 426.00 | 631 707.00 | | 692 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 182.00 | 603 330.00 | | 647 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 244.00 | 28 377.00 | | 45 244.00 |
HP References: Equipment leasing | 5 998.00 | 9 635.00 | | 5 998.00 |
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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 | 80 023.00 | | 1 245.00 | 80 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 018.00 | |
I4 DECREASES Grand Total | | | 81 267.00 | |
IO DECREASES Total including other intangible assets | | | 14 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 590.00 | | | 14 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 933.00 | | 727.00 | 55 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 500.00 | | 518.00 | 9 500.00 |
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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 | 15 752.00 | 7 968.00 | | 15 752.00 |
PE DEPRECIATION Total including other intangible assets | 3 695.00 | 895.00 | | 3 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 057.00 | 7 073.00 | | 12 057.00 |
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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 | 159 050.00 | 159 050.00 | | 159 050.00 |
8C Staff and Related Accounts | 3 959.00 | 3 959.00 | | 3 959.00 |
8D Social Security and Other Social Organizations | 12 495.00 | 12 495.00 | | 12 495.00 |
8E Income Taxes | 4 262.00 | 4 262.00 | | 4 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 325.00 | 197 325.00 | | 197 325.00 |
UT Other financial assets | 7 018.00 | 7 018.00 | | 7 018.00 |
UX Other trade receivables | 141 531.00 | | | 141 531.00 |
VB VAT | 34 936.00 | | | 34 936.00 |
VH Loans with a maturity of more than one year at origin | 24 943.00 | 24 943.00 | | 24 943.00 |
VI Group and Associates | 39 190.00 | 39 190.00 | | 39 190.00 |
VK Loans repaid during the year | 9 891.00 | | | 9 891.00 |
VN Other taxes, similar payments | 2 572.00 | | | 2 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 092.00 | 4 092.00 | | 4 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 321.00 | | | 52 321.00 |
VS Prepaid expenses | 4 652.00 | | | 4 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 030.00 | 243 030.00 | | 243 030.00 |
VW VAT | 1 056.00 | 1 056.00 | | 1 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 373.00 | 446 373.00 | | 446 373.00 |
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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 | 16 819.00 | 479.00 | | 16 819.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 218.00 | 3 861.00 | | 9 218.00 |
ST Other accounts | 34 454.00 | 32 759.00 | | 34 454.00 |
XQ Rental, rental and co-ownership charges | 76 013.00 | 68 354.00 | | 76 013.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 32 115.00 | 34 523.00 | | 32 115.00 |
YU External personnel | 1 771.00 | | | 1 771.00 |
YW Business tax | | 290.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 16 819.00 | 769.00 | | 16 819.00 |
YY Amount of VAT collected | 138 142.00 | 126 277.00 | | 138 142.00 |
YZ Total deductible VAT on goods and services | 91 035.00 | 85 977.00 | | 91 035.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 572.00 | 139 497.00 | | 153 572.00 |
