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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 51 291.00 | 51 291.00 | | 51 291.00 |
AH Goodwill | 832 000.00 | | 832 000.00 | 832 000.00 |
AP Buildings | 96 453.00 | 90 183.00 | 6 271.00 | 96 453.00 |
AR Technical installations, industrial equipment and tools | 116 443.00 | 113 121.00 | 3 322.00 | 116 443.00 |
AT Other tangible assets | 119 327.00 | 102 269.00 | 17 058.00 | 119 327.00 |
BB Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 34 183.00 | | 34 183.00 | 34 183.00 |
BJ TOTAL (I) | 1 309 697.00 | 356 864.00 | 952 833.00 | 1 309 697.00 |
BT Goods | 823 330.00 | | 823 330.00 | 823 330.00 |
BX Customers and related accounts | 358 677.00 | 23 660.00 | 335 017.00 | 358 677.00 |
BZ Other receivables | 60 036.00 | | 60 036.00 | 60 036.00 |
CF Cash and cash equivalents | 18 074.00 | | 18 074.00 | 18 074.00 |
CH Prepaid expenses | 24 705.00 | | 24 705.00 | 24 705.00 |
CJ TOTAL (II) | 1 284 822.00 | 23 660.00 | 1 261 162.00 | 1 284 822.00 |
CO Grand total (0 to V) | 2 594 519.00 | 380 524.00 | 2 213 995.00 | 2 594 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 23 245.00 | | 250 000.00 |
DD Legal reserve (1) | 2 324.00 | 2 324.00 | | 2 324.00 |
DG Other reserves | 5 298.00 | 5 298.00 | | 5 298.00 |
DH Retained earnings | 203 001.00 | 322 992.00 | | 203 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 920.00 | 136 764.00 | | 128 920.00 |
DL TOTAL (I) | 589 543.00 | 490 623.00 | | 589 543.00 |
DU Loans and Debts from Credit Institutions (3) | 181 111.00 | 212 551.00 | | 181 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 629.00 | 260 964.00 | | 144 629.00 |
DW Advances and down payments received on current orders | | 224 767.00 | | |
DX Trade payables and related accounts | 911 336.00 | 749 182.00 | | 911 336.00 |
DY Tax and social security liabilities | 169 290.00 | 173 919.00 | | 169 290.00 |
EA Other liabilities | 218 087.00 | 28 386.00 | | 218 087.00 |
EC TOTAL (IV) | 1 624 452.00 | 1 649 768.00 | | 1 624 452.00 |
EE Grand total (I to V) | 2 213 995.00 | 2 140 392.00 | | 2 213 995.00 |
EG Accrued income and payables due within one year | 1 596 871.00 | 1 582 432.00 | | 1 596 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111 628.00 | 105 761.00 | | 111 628.00 |
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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 | 6 072 153.00 | 142 550.00 | 6 214 703.00 | 6 072 153.00 |
FD Production sold - goods | 1 850.00 | | 1 850.00 | 1 850.00 |
FG Production sold - services | 395 504.00 | | 395 504.00 | 395 504.00 |
FJ Net sales | 6 469 507.00 | 142 550.00 | 6 612 057.00 | 6 469 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 997.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 6 634 308.00 | |
FS Purchases of goods (including customs duties) | | | 5 315 145.00 | |
FT Inventory change (goods) | | | -12 655.00 | |
FU Purchases of raw materials and other supplies | | | 18 626.00 | |
FW Other purchases and external expenses | | | 613 954.00 | |
FX Taxes, duties, and similar payments | | | 54 166.00 | |
FY Salaries and Wages | | | 367 185.00 | |
FZ Social Security Contributions | | | 111 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 421.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 497 718.00 | |
GG - OPERATING RESULT (I - II) | | | 136 590.00 | |
GL Other interest and similar income | | | 22 640.00 | |
GP Total financial income (V) | | | 22 640.00 | |
GR Interest and similar expenses | | | 4 144.00 | |
GU Total financial expenses (VI) | | | 4 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 997.00 | 5 821.00 | | 21 997.00 |
HA Exceptional income from management transactions | 4 173.00 | 9 640.00 | | 4 173.00 |
HB Exceptional income from capital transactions | 25 765.00 | 3 200.00 | | 25 765.00 |
HD Total exceptional income (VII) | 29 938.00 | 12 840.00 | | 29 938.00 |
HE Exceptional expenses on management operations | 3 502.00 | 7 768.00 | | 3 502.00 |
HF Exceptional expenses on capital transactions | 12 400.00 | 69.00 | | 12 400.00 |
HH Total exceptional expenses (VIII) | 15 902.00 | 7 837.00 | | 15 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 036.00 | 5 003.00 | | 14 036.00 |
HK Income tax | 40 203.00 | 48 322.00 | | 40 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 686 887.00 | 6 071 060.00 | | 6 686 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 557 967.00 | 5 934 296.00 | | 6 557 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 920.00 | 136 764.00 | | 128 920.00 |
HP References: Equipment leasing | 6 509.00 | 6 941.00 | | 6 509.00 |
HQ References: Real Estate Leasing | 9 158.00 | 6 105.00 | | 9 158.00 |
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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 | 1 323 275.00 | | 22 300.00 | 1 323 275.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 291.00 | | | 51 291.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 978.00 | 94 183.00 | |
I4 DECREASES Grand Total | | 35 878.00 | 1 309 697.00 | |
IN DECREASES Start-up, development, or research expenses | | | 51 291.00 | |
IO DECREASES Total including other intangible assets | | | 832 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 900.00 | 332 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 832 000.00 | | | 832 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 964.00 | | 22 160.00 | 315 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 021.00 | | 140.00 | 124 021.00 |
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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 | 333 252.00 | 27 112.00 | 3 500.00 | 333 252.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 943.00 | 6 348.00 | | 44 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 309.00 | 20 764.00 | 3 500.00 | 288 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 239.00 | 2 421.00 | | 21 239.00 |
7B Total provisions for depreciation | 21 239.00 | 2 421.00 | | 21 239.00 |
7C Grand total | 21 239.00 | 2 421.00 | | 21 239.00 |
UE of which provisions and reversals: - Operating | | 2 421.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 106 695.00 | 106 695.00 | | 106 695.00 |
8B Suppliers and Related Accounts | 911 336.00 | 911 336.00 | | 911 336.00 |
8C Staff and Related Accounts | 85 249.00 | 85 249.00 | | 85 249.00 |
8D Social Security and Other Social Organizations | 44 055.00 | 44 055.00 | | 44 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 087.00 | 218 087.00 | | 218 087.00 |
UL Receivables related to investments | 60 000.00 | | | 60 000.00 |
UT Other financial assets | 34 183.00 | | | 34 183.00 |
UX Other trade receivables | 330 048.00 | | | 330 048.00 |
VA Doubtful or disputed receivables | 28 629.00 | | | 28 629.00 |
VB VAT | 14 585.00 | | | 14 585.00 |
VG Loans with a maturity of up to one year at origin | 113 774.00 | 113 774.00 | | 113 774.00 |
VH Loans with a maturity of more than one year at origin | 67 337.00 | 39 755.00 | 27 582.00 | 67 337.00 |
VI Group and Associates | 37 934.00 | 37 934.00 | | 37 934.00 |
VK Loans repaid during the year | 37 896.00 | | | 37 896.00 |
VM Income taxes | 7 276.00 | | | 7 276.00 |
VP Miscellaneous | 17 646.00 | | | 17 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 898.00 | 13 898.00 | | 13 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 529.00 | | | 20 529.00 |
VS Prepaid expenses | 24 705.00 | | | 24 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 601.00 | 443 418.00 | 94 183.00 | 537 601.00 |
VW VAT | 26 087.00 | 26 087.00 | | 26 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 624 452.00 | 1 596 871.00 | 27 582.00 | 1 624 452.00 |
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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 | 33 818.00 | 37 051.00 | | 33 818.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 769.00 | 13 974.00 | | 22 769.00 |
ST Other accounts | 305 770.00 | 202 700.00 | | 305 770.00 |
XQ Rental, rental and co-ownership charges | 235 555.00 | 238 312.00 | | 235 555.00 |
YP Average staff number | 12.00 | 13.00 | | 12.00 |
YQ Equipment leasing commitment | 361 650.00 | | | 361 650.00 |
YT Subcontracting | 36 424.00 | 26 031.00 | | 36 424.00 |
YV Retrocessions of fees, commissions and brokerage | 13 437.00 | 6 824.00 | | 13 437.00 |
YW Business tax | 20 348.00 | 17 491.00 | | 20 348.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 166.00 | 54 542.00 | | 54 166.00 |
YY Amount of VAT collected | 1 105 570.00 | 1 000 914.00 | | 1 105 570.00 |
YZ Total deductible VAT on goods and services | 707 853.00 | 768 006.00 | | 707 853.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 613 954.00 | 487 841.00 | | 613 954.00 |
