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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 | 44 078.00 | 42 932.00 | 1 146.00 | 44 078.00 |
AP Buildings | 732 036.00 | 207 838.00 | 524 198.00 | 732 036.00 |
AR Technical installations, industrial equipment and tools | 133 660.00 | 76 459.00 | 57 201.00 | 133 660.00 |
AT Other tangible assets | 858 861.00 | 570 256.00 | 288 606.00 | 858 861.00 |
BF Loans | 15 587.00 | | 15 587.00 | 15 587.00 |
BH Other financial assets | 26 343.00 | | 26 343.00 | 26 343.00 |
BJ TOTAL (I) | 1 810 566.00 | 897 484.00 | 913 081.00 | 1 810 566.00 |
BP Services in progress | 36 319.00 | | 36 319.00 | 36 319.00 |
BT Goods | 4 092 525.00 | | 4 092 525.00 | 4 092 525.00 |
BX Customers and related accounts | 1 143 634.00 | 1 750.00 | 1 141 884.00 | 1 143 634.00 |
BZ Other receivables | 2 431 843.00 | | 2 431 843.00 | 2 431 843.00 |
CF Cash and cash equivalents | 4 809.00 | | 4 809.00 | 4 809.00 |
CH Prepaid expenses | 18 447.00 | | 18 447.00 | 18 447.00 |
CJ TOTAL (II) | 7 727 577.00 | 1 750.00 | 7 725 827.00 | 7 727 577.00 |
CO Grand total (0 to V) | 9 539 522.00 | 899 234.00 | 8 640 288.00 | 9 539 522.00 |
CW Deferred expenses or loan issuance costs | 1 379.00 | | 1 379.00 | 1 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 429.00 | | | 71 429.00 |
DD Legal reserve (1) | 7 143.00 | | | 7 143.00 |
DG Other reserves | 464 768.00 | | | 464 768.00 |
DH Retained earnings | 22 690.00 | | | 22 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 358.00 | | | 58 358.00 |
DL TOTAL (I) | 624 388.00 | | | 624 388.00 |
DU Loans and Debts from Credit Institutions (3) | 1 171 801.00 | | | 1 171 801.00 |
DW Advances and down payments received on current orders | 128 532.00 | | | 128 532.00 |
DX Trade payables and related accounts | 5 238 330.00 | | | 5 238 330.00 |
DY Tax and social security liabilities | 327 329.00 | | | 327 329.00 |
EA Other liabilities | 1 149 907.00 | | | 1 149 907.00 |
EC TOTAL (IV) | 8 015 899.00 | | | 8 015 899.00 |
EE Grand total (I to V) | 8 640 288.00 | | | 8 640 288.00 |
EG Accrued income and payables due within one year | 7 430 512.00 | | | 7 430 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246 731.00 | | | 246 731.00 |
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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 | | | 13 553 986.00 | |
FD Production sold - goods | -1.00 | | | -1.00 |
FG Production sold - services | | | 1 199 776.00 | |
FJ Net sales | | | 14 753 762.00 | |
FM Inventory production | | | 2 868.00 | |
FO Operating subsidies | | | -2 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 874.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 14 865 898.00 | |
FS Purchases of goods (including customs duties) | | | 12 246 550.00 | |
FT Inventory change (goods) | | | -174 786.00 | |
FU Purchases of raw materials and other supplies | | | 8 489.00 | |
FW Other purchases and external expenses | | | 1 161 758.00 | |
FX Taxes, duties, and similar payments | | | 97 396.00 | |
FY Salaries and Wages | | | 816 421.00 | |
FZ Social Security Contributions | | | 339 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 446.00 | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 14 658 659.00 | |
GG - OPERATING RESULT (I - II) | | | 207 239.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 99 273.00 | |
GU Total financial expenses (VI) | | | 99 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 874.00 | | | 111 874.00 |
HB Exceptional income from capital transactions | 107 421.00 | | | 107 421.00 |
HD Total exceptional income (VII) | 107 421.00 | | | 107 421.00 |
HE Exceptional expenses on management operations | 18 511.00 | | | 18 511.00 |
HF Exceptional expenses on capital transactions | 98 642.00 | | | 98 642.00 |
HG Exceptional depreciation and provisions | 42 193.00 | | | 42 193.00 |
HH Total exceptional expenses (VIII) | 159 346.00 | | | 159 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 925.00 | | | -51 925.00 |
HK Income tax | -2 314.00 | | | -2 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 973 323.00 | | | 14 973 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 914 965.00 | | | 14 914 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 358.00 | | | 58 358.00 |
HP References: Equipment leasing | 37 945.00 | | | 37 945.00 |
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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 | 1 787 344.00 | | 217 830.00 | 1 787 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 930.00 | |
I4 DECREASES Grand Total | | 194 609.00 | 1 810 566.00 | |
IO DECREASES Total including other intangible assets | | | 44 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194 609.00 | 1 724 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 078.00 | | | 44 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 701 336.00 | | 217 830.00 | 1 701 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 930.00 | | | 41 930.00 |
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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 | 788 813.00 | 162 446.00 | 53 773.00 | 788 813.00 |
PE DEPRECIATION Total including other intangible assets | 40 471.00 | 2 461.00 | | 40 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748 342.00 | 159 985.00 | 53 773.00 | 748 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 750.00 | | | 1 750.00 |
7B Total provisions for depreciation | 1 750.00 | | | 1 750.00 |
7C Grand total | 1 750.00 | | | 1 750.00 |
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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 | 5 238 330.00 | 5 238 330.00 | | 5 238 330.00 |
8C Staff and Related Accounts | 52 271.00 | 52 271.00 | | 52 271.00 |
8D Social Security and Other Social Organizations | 116 705.00 | 116 705.00 | | 116 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 149 907.00 | 1 149 907.00 | | 1 149 907.00 |
UP Loans | 15 587.00 | | | 15 587.00 |
UT Other financial assets | 26 343.00 | | | 26 343.00 |
UX Other trade receivables | 1 141 542.00 | | | 1 141 542.00 |
UZ Social Security, other social security organizations | 610.00 | | | 610.00 |
VA Doubtful or disputed receivables | 2 093.00 | | | 2 093.00 |
VB VAT | 44 889.00 | | | 44 889.00 |
VC Group and associates | 264 847.00 | | | 264 847.00 |
VG Loans with a maturity of up to one year at origin | 246 731.00 | 246 731.00 | | 246 731.00 |
VH Loans with a maturity of more than one year at origin | 925 070.00 | 339 683.00 | 585 387.00 | 925 070.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 252 582.00 | | | 252 582.00 |
VM Income taxes | 109 460.00 | | | 109 460.00 |
VP Miscellaneous | 8 415.00 | | | 8 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 274.00 | 11 274.00 | | 11 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 003 623.00 | | | 2 003 623.00 |
VS Prepaid expenses | 18 447.00 | | | 18 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 635 854.00 | 3 593 924.00 | 41 930.00 | 3 635 854.00 |
VW VAT | 147 079.00 | 147 079.00 | | 147 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 887 367.00 | 7 301 980.00 | 585 387.00 | 7 887 367.00 |
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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 | 68 336.00 | | | 68 336.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 795.00 | | | 26 795.00 |
ST Other accounts | 631 424.00 | | | 631 424.00 |
XQ Rental, rental and co-ownership charges | 193 526.00 | | | 193 526.00 |
YP Average staff number | 24.00 | | | 24.00 |
YQ Equipment leasing commitment | 61 345.00 | | | 61 345.00 |
YT Subcontracting | 310 012.00 | | | 310 012.00 |
YW Business tax | 29 060.00 | | | 29 060.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 97 396.00 | | | 97 396.00 |
YY Amount of VAT collected | 2 485 446.00 | | | 2 485 446.00 |
YZ Total deductible VAT on goods and services | 2 338 560.00 | | | 2 338 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 161 758.00 | | | 1 161 758.00 |
