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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 | 652.00 | 652.00 | | 652.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 60 915.00 | 32 148.00 | 28 768.00 | 60 915.00 |
BH Other financial assets | 12 700.00 | | 12 700.00 | 12 700.00 |
BJ TOTAL (I) | 89 512.00 | 32 799.00 | 56 713.00 | 89 512.00 |
BN Goods in progress | 27 003.00 | | 27 003.00 | 27 003.00 |
BT Goods | 77 600.00 | | 77 600.00 | 77 600.00 |
BX Customers and related accounts | 169 728.00 | 10 087.00 | 159 641.00 | 169 728.00 |
BZ Other receivables | 35 536.00 | | 35 536.00 | 35 536.00 |
CF Cash and cash equivalents | 2 906.00 | | 2 906.00 | 2 906.00 |
CH Prepaid expenses | 2 073.00 | | 2 073.00 | 2 073.00 |
CJ TOTAL (II) | 314 845.00 | 10 087.00 | 304 759.00 | 314 845.00 |
CO Grand total (0 to V) | 404 358.00 | 42 886.00 | 361 472.00 | 404 358.00 |
CP Shares due in less than one year | 12 700.00 | | | 12 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 94.00 | 5 690.00 | | 94.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 944.00 | 17 805.00 | | 34 944.00 |
DL TOTAL (I) | 62 539.00 | 50 994.00 | | 62 539.00 |
DU Loans and Debts from Credit Institutions (3) | 86 726.00 | 92 978.00 | | 86 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 894.00 | 4 815.00 | | 1 894.00 |
DW Advances and down payments received on current orders | 5 450.00 | | | 5 450.00 |
DX Trade payables and related accounts | 133 040.00 | 93 795.00 | | 133 040.00 |
DY Tax and social security liabilities | 68 484.00 | 43 652.00 | | 68 484.00 |
EA Other liabilities | 3 339.00 | 15 224.00 | | 3 339.00 |
EC TOTAL (IV) | 298 933.00 | 250 464.00 | | 298 933.00 |
EE Grand total (I to V) | 361 472.00 | 301 459.00 | | 361 472.00 |
EG Accrued income and payables due within one year | 281 437.00 | 207 361.00 | | 281 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 623.00 | 25 010.00 | | 43 623.00 |
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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 | 417 257.00 | 73 628.00 | 490 885.00 | 417 257.00 |
FG Production sold - services | 276 006.00 | 48 947.00 | 324 952.00 | 276 006.00 |
FJ Net sales | 693 263.00 | 122 574.00 | 815 837.00 | 693 263.00 |
FM Inventory production | | | 9 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 997.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 860 981.00 | |
FS Purchases of goods (including customs duties) | | | 282 534.00 | |
FT Inventory change (goods) | | | -3 393.00 | |
FW Other purchases and external expenses | | | 198 418.00 | |
FX Taxes, duties, and similar payments | | | 7 140.00 | |
FY Salaries and Wages | | | 214 570.00 | |
FZ Social Security Contributions | | | 80 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 087.00 | |
GE Other Expenses | | | 18 655.00 | |
GF Total Operating Expenses (II) | | | 814 771.00 | |
GG - OPERATING RESULT (I - II) | | | 46 210.00 | |
GR Interest and similar expenses | | | 3 653.00 | |
GU Total financial expenses (VI) | | | 3 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 727.00 | 11 658.00 | | 14 727.00 |
HA Exceptional income from management transactions | 179.00 | | | 179.00 |
HB Exceptional income from capital transactions | | 2 058.00 | | |
HD Total exceptional income (VII) | 179.00 | 2 058.00 | | 179.00 |
HE Exceptional expenses on management operations | 1 562.00 | 886.00 | | 1 562.00 |
HF Exceptional expenses on capital transactions | | 9.00 | | |
HH Total exceptional expenses (VIII) | 1 562.00 | 895.00 | | 1 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 383.00 | 1 163.00 | | -1 383.00 |
HK Income tax | 6 230.00 | 3 700.00 | | 6 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 160.00 | 646 550.00 | | 861 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 216.00 | 628 746.00 | | 826 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 944.00 | 17 805.00 | | 34 944.00 |
HP References: Equipment leasing | 14 882.00 | 14 882.00 | | 14 882.00 |
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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 | 91 391.00 | | 8 390.00 | 91 391.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 12 700.00 | |
I4 DECREASES Grand Total | | 10 269.00 | 89 512.00 | |
IO DECREASES Total including other intangible assets | | | 15 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 269.00 | 60 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 897.00 | | | 15 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 795.00 | | 8 390.00 | 59 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 700.00 | | | 15 700.00 |
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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 | 33 566.00 | 6 503.00 | 7 269.00 | 33 566.00 |
PE DEPRECIATION Total including other intangible assets | 526.00 | 126.00 | | 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 040.00 | 6 377.00 | 7 269.00 | 33 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 271.00 | 10 087.00 | 20 271.00 | 20 271.00 |
7B Total provisions for depreciation | 20 271.00 | 10 087.00 | 20 271.00 | 20 271.00 |
7C Grand total | 20 271.00 | 10 087.00 | 20 271.00 | 20 271.00 |
UE of which provisions and reversals: - Operating | | 10 087.00 | 20 271.00 | |
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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 | 106.00 | 106.00 | | 106.00 |
8B Suppliers and Related Accounts | 133 040.00 | 133 040.00 | | 133 040.00 |
8C Staff and Related Accounts | 26 326.00 | 26 326.00 | | 26 326.00 |
8D Social Security and Other Social Organizations | 19 759.00 | 19 759.00 | | 19 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 339.00 | 3 339.00 | | 3 339.00 |
UT Other financial assets | 12 700.00 | 12 700.00 | | 12 700.00 |
UX Other trade receivables | 157 637.00 | | | 157 637.00 |
VA Doubtful or disputed receivables | 12 091.00 | | | 12 091.00 |
VB VAT | 7 832.00 | | | 7 832.00 |
VG Loans with a maturity of up to one year at origin | 43 623.00 | 43 623.00 | | 43 623.00 |
VH Loans with a maturity of more than one year at origin | 43 103.00 | 25 607.00 | 17 496.00 | 43 103.00 |
VI Group and Associates | 1 788.00 | 1 788.00 | | 1 788.00 |
VK Loans repaid during the year | 24 863.00 | | | 24 863.00 |
VM Income taxes | 4 319.00 | | | 4 319.00 |
VP Miscellaneous | 8 259.00 | | | 8 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 316.00 | 6 316.00 | | 6 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 126.00 | | | 15 126.00 |
VS Prepaid expenses | 2 073.00 | | | 2 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 037.00 | 220 037.00 | | 220 037.00 |
VW VAT | 16 083.00 | 16 083.00 | | 16 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 483.00 | 275 987.00 | 17 496.00 | 293 483.00 |
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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 | 4 371.00 | 2 810.00 | | 4 371.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 862.00 | 9 284.00 | | 7 862.00 |
ST Other accounts | 114 645.00 | 112 968.00 | | 114 645.00 |
XQ Rental, rental and co-ownership charges | 49 026.00 | 49 841.00 | | 49 026.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YQ Equipment leasing commitment | 14 560.00 | 33 769.00 | | 14 560.00 |
YT Subcontracting | 26 885.00 | 15 966.00 | | 26 885.00 |
YU External personnel | | 1 142.00 | | |
YW Business tax | 2 769.00 | 2 654.00 | | 2 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 140.00 | 5 464.00 | | 7 140.00 |
YY Amount of VAT collected | 160 328.00 | 127 667.00 | | 160 328.00 |
YZ Total deductible VAT on goods and services | 79 936.00 | 63 075.00 | | 79 936.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 418.00 | 189 201.00 | | 198 418.00 |
