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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 | 1 526.00 | 1 526.00 | | 1 526.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 13 114.00 | 13 114.00 | | 13 114.00 |
AT Other tangible assets | 101 251.00 | 87 314.00 | 13 938.00 | 101 251.00 |
BH Other financial assets | 8 865.00 | | 8 865.00 | 8 865.00 |
BJ TOTAL (I) | 140 001.00 | 101 954.00 | 38 047.00 | 140 001.00 |
BT Goods | 346 822.00 | | 346 822.00 | 346 822.00 |
BV Advances and down payments on orders | 175.00 | | 175.00 | 175.00 |
BX Customers and related accounts | 149 286.00 | 3 415.00 | 145 871.00 | 149 286.00 |
BZ Other receivables | 20 726.00 | | 20 726.00 | 20 726.00 |
CF Cash and cash equivalents | 1 380.00 | | 1 380.00 | 1 380.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 518 468.00 | 3 415.00 | 515 052.00 | 518 468.00 |
CO Grand total (0 to V) | 658 469.00 | 105 369.00 | 553 100.00 | 658 469.00 |
CP Shares due in less than one year | 8 865.00 | | | 8 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DH Retained earnings | 3 035.00 | -58 182.00 | | 3 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 177.00 | 61 216.00 | | 14 177.00 |
DK Regulated provisions | 747.00 | 747.00 | | 747.00 |
DL TOTAL (I) | 391 958.00 | 377 782.00 | | 391 958.00 |
DU Loans and Debts from Credit Institutions (3) | 14 931.00 | 66.00 | | 14 931.00 |
DX Trade payables and related accounts | 109 746.00 | 209 621.00 | | 109 746.00 |
DY Tax and social security liabilities | 34 707.00 | 44 740.00 | | 34 707.00 |
EA Other liabilities | 1 758.00 | 1 232.00 | | 1 758.00 |
EC TOTAL (IV) | 161 141.00 | 255 659.00 | | 161 141.00 |
EE Grand total (I to V) | 553 100.00 | 633 441.00 | | 553 100.00 |
EG Accrued income and payables due within one year | 161 141.00 | 255 659.00 | | 161 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 931.00 | | | 14 931.00 |
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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 | 1 126 289.00 | | 1 126 289.00 | 1 126 289.00 |
FG Production sold - services | 6 809.00 | | 6 809.00 | 6 809.00 |
FJ Net sales | 1 133 098.00 | | 1 133 098.00 | 1 133 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 765.00 | |
FR Total operating income (I) | | | 1 158 862.00 | |
FS Purchases of goods (including customs duties) | | | 740 635.00 | |
FT Inventory change (goods) | | | -17 821.00 | |
FW Other purchases and external expenses | | | 172 240.00 | |
FX Taxes, duties, and similar payments | | | 4 919.00 | |
FY Salaries and Wages | | | 190 255.00 | |
FZ Social Security Contributions | | | 49 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 628.00 | |
GF Total Operating Expenses (II) | | | 1 147 092.00 | |
GG - OPERATING RESULT (I - II) | | | 11 770.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 832.00 | | | 832.00 |
HA Exceptional income from management transactions | 5 704.00 | 204.00 | | 5 704.00 |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | 5 704.00 | 30 204.00 | | 5 704.00 |
HE Exceptional expenses on management operations | 193.00 | 69.00 | | 193.00 |
HF Exceptional expenses on capital transactions | | 4 911.00 | | |
HH Total exceptional expenses (VIII) | 193.00 | 4 980.00 | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 512.00 | 25 224.00 | | 5 512.00 |
HK Income tax | 3 105.00 | 6 588.00 | | 3 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 567.00 | 1 312 871.00 | | 1 164 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 150 390.00 | 1 251 655.00 | | 1 150 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 177.00 | 61 216.00 | | 14 177.00 |
HP References: Equipment leasing | 16 417.00 | 10 449.00 | | 16 417.00 |
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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 | 139 971.00 | | 30.00 | 139 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 865.00 | |
I4 DECREASES Grand Total | | | 140 001.00 | |
IO DECREASES Total including other intangible assets | | | 16 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 771.00 | | | 16 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 365.00 | | | 114 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 835.00 | | 30.00 | 8 835.00 |
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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 | 94 772.00 | 7 181.00 | | 94 772.00 |
PE DEPRECIATION Total including other intangible assets | 1 526.00 | | | 1 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 246.00 | 7 181.00 | | 93 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 747.00 | | | 747.00 |
6N Inventories and work in progress | 24 933.00 | | 24 933.00 | 24 933.00 |
6T Receivables | 2 787.00 | 628.00 | | 2 787.00 |
7B Total provisions for depreciation | 27 720.00 | 628.00 | 24 933.00 | 27 720.00 |
7C Grand total | 28 467.00 | 628.00 | 24 933.00 | 28 467.00 |
UE of which provisions and reversals: - Operating | | 628.00 | 24 933.00 | |
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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 | 109 746.00 | 109 746.00 | | 109 746.00 |
8C Staff and Related Accounts | 4 880.00 | 4 880.00 | | 4 880.00 |
8D Social Security and Other Social Organizations | 21 960.00 | 21 960.00 | | 21 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 758.00 | 1 758.00 | | 1 758.00 |
UT Other financial assets | 8 865.00 | 8 865.00 | | 8 865.00 |
UX Other trade receivables | 145 196.00 | | | 145 196.00 |
VA Doubtful or disputed receivables | 4 090.00 | | | 4 090.00 |
VB VAT | 1 761.00 | | | 1 761.00 |
VC Group and associates | 650.00 | | | 650.00 |
VG Loans with a maturity of up to one year at origin | 14 931.00 | 14 931.00 | | 14 931.00 |
VM Income taxes | 7 075.00 | | | 7 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 294.00 | 294.00 | | 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 240.00 | | | 11 240.00 |
VS Prepaid expenses | 79.00 | | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 956.00 | 178 956.00 | | 178 956.00 |
VW VAT | 7 573.00 | 7 573.00 | | 7 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 141.00 | 161 141.00 | | 161 141.00 |
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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 | 2 244.00 | 10 239.00 | | 2 244.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 829.00 | 3 092.00 | | 22 829.00 |
ST Other accounts | 103 412.00 | 100 892.00 | | 103 412.00 |
XQ Rental, rental and co-ownership charges | 41 962.00 | 40 821.00 | | 41 962.00 |
YT Subcontracting | 4 038.00 | 529.00 | | 4 038.00 |
YW Business tax | 2 675.00 | 2 600.00 | | 2 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 919.00 | 12 839.00 | | 4 919.00 |
YY Amount of VAT collected | 165 941.00 | 177 366.00 | | 165 941.00 |
YZ Total deductible VAT on goods and services | 79 275.00 | 83 179.00 | | 79 275.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 240.00 | 145 333.00 | | 172 240.00 |
