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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 | 5 979.00 | 5 979.00 | | 5 979.00 |
AH Goodwill | 206 690.00 | | 206 690.00 | 206 690.00 |
AP Buildings | 218 226.00 | 194 479.00 | 23 748.00 | 218 226.00 |
AR Technical installations, industrial equipment and tools | 25 749.00 | 7 864.00 | 17 885.00 | 25 749.00 |
AT Other tangible assets | 108 195.00 | 64 445.00 | 43 749.00 | 108 195.00 |
BH Other financial assets | 10 229.00 | | 10 229.00 | 10 229.00 |
BJ TOTAL (I) | 575 068.00 | 272 767.00 | 302 301.00 | 575 068.00 |
BN Goods in progress | 1 496.00 | | 1 496.00 | 1 496.00 |
BT Goods | 393 535.00 | 21 015.00 | 372 520.00 | 393 535.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 322 132.00 | 8 090.00 | 314 043.00 | 322 132.00 |
BZ Other receivables | 110 548.00 | | 110 548.00 | 110 548.00 |
CF Cash and cash equivalents | 224 702.00 | | 224 702.00 | 224 702.00 |
CH Prepaid expenses | 4 107.00 | | 4 107.00 | 4 107.00 |
CJ TOTAL (II) | 1 059 021.00 | 29 105.00 | 1 029 916.00 | 1 059 021.00 |
CO Grand total (0 to V) | 1 634 088.00 | 301 871.00 | 1 332 217.00 | 1 634 088.00 |
CR Shares due in more than one year | 28 382.00 | | | 28 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 500 000.00 | | 450 000.00 |
DD Legal reserve (1) | 1 499.00 | | | 1 499.00 |
DH Retained earnings | | -159 648.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 709.00 | 66 147.00 | | 106 709.00 |
DL TOTAL (I) | 558 208.00 | 406 499.00 | | 558 208.00 |
DU Loans and Debts from Credit Institutions (3) | 217 137.00 | 248 375.00 | | 217 137.00 |
DW Advances and down payments received on current orders | 25 849.00 | 3 414.00 | | 25 849.00 |
DX Trade payables and related accounts | 318 641.00 | 258 439.00 | | 318 641.00 |
DY Tax and social security liabilities | 203 336.00 | 136 168.00 | | 203 336.00 |
EA Other liabilities | 1 295.00 | 1 260.00 | | 1 295.00 |
EB Prepaid income (2) | 7 750.00 | 6 750.00 | | 7 750.00 |
EC TOTAL (IV) | 774 008.00 | 654 406.00 | | 774 008.00 |
EE Grand total (I to V) | 1 332 217.00 | 1 060 905.00 | | 1 332 217.00 |
EG Accrued income and payables due within one year | 605 566.00 | 452 133.00 | | 605 566.00 |
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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 | 3 079 916.00 | | 3 079 916.00 | 3 079 916.00 |
FG Production sold - services | 217 006.00 | | 217 006.00 | 217 006.00 |
FJ Net sales | 3 296 922.00 | | 3 296 922.00 | 3 296 922.00 |
FM Inventory production | | | 1 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 755.00 | |
FQ Other income | | | 1 498.00 | |
FR Total operating income (I) | | | 3 352 672.00 | |
FS Purchases of goods (including customs duties) | | | 2 184 284.00 | |
FT Inventory change (goods) | | | -39 412.00 | |
FW Other purchases and external expenses | | | 379 490.00 | |
FX Taxes, duties, and similar payments | | | 27 847.00 | |
FY Salaries and Wages | | | 477 716.00 | |
FZ Social Security Contributions | | | 168 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 588.00 | |
GE Other Expenses | | | 1 813.00 | |
GF Total Operating Expenses (II) | | | 3 242 231.00 | |
GG - OPERATING RESULT (I - II) | | | 110 441.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 3 864.00 | |
GU Total financial expenses (VI) | | | 3 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 309.00 | 33 559.00 | | 22 309.00 |
HE Exceptional expenses on management operations | | 272.00 | | |
HH Total exceptional expenses (VIII) | | 272.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -272.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 352 805.00 | 2 730 324.00 | | 3 352 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 246 096.00 | 2 664 178.00 | | 3 246 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 709.00 | 66 147.00 | | 106 709.00 |
HP References: Equipment leasing | 22 154.00 | 13 797.00 | | 22 154.00 |
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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 | 539 147.00 | | 35 921.00 | 539 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 229.00 | |
I4 DECREASES Grand Total | | | 575 068.00 | |
IO DECREASES Total including other intangible assets | | | 212 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 669.00 | | | 212 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 249.00 | | 34 921.00 | 317 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 229.00 | | 1 000.00 | 9 229.00 |
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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 | 252 536.00 | 20 231.00 | | 252 536.00 |
PE DEPRECIATION Total including other intangible assets | 4 632.00 | 1 347.00 | | 4 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 904.00 | 18 884.00 | | 247 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 29 959.00 | 21 015.00 | 29 959.00 | 29 959.00 |
6T Receivables | 8 004.00 | 573.00 | 488.00 | 8 004.00 |
7B Total provisions for depreciation | 37 963.00 | 21 588.00 | 30 447.00 | 37 963.00 |
7C Grand total | 37 963.00 | 21 588.00 | 30 447.00 | 37 963.00 |
UE of which provisions and reversals: - Operating | | 21 588.00 | 30 447.00 | |
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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 | 318 641.00 | 318 641.00 | | 318 641.00 |
8C Staff and Related Accounts | 83 712.00 | 83 712.00 | | 83 712.00 |
8D Social Security and Other Social Organizations | 58 221.00 | 58 221.00 | | 58 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 295.00 | 1 295.00 | | 1 295.00 |
8L Deferred income | 7 750.00 | 7 750.00 | | 7 750.00 |
UT Other financial assets | 10 229.00 | | | 10 229.00 |
UX Other trade receivables | 312 774.00 | | | 312 774.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 9 358.00 | | | 9 358.00 |
VB VAT | 696.00 | | | 696.00 |
VG Loans with a maturity of up to one year at origin | 1 924.00 | 1 924.00 | | 1 924.00 |
VH Loans with a maturity of more than one year at origin | 215 213.00 | 46 771.00 | 152 892.00 | 215 213.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 46 660.00 | | | 46 660.00 |
VM Income taxes | 47 784.00 | | | 47 784.00 |
VP Miscellaneous | 20 451.00 | | | 20 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 188.00 | 11 188.00 | | 11 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 317.00 | | | 41 317.00 |
VS Prepaid expenses | 4 107.00 | | | 4 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 016.00 | 408 405.00 | 38 611.00 | 447 016.00 |
VW VAT | 50 215.00 | 50 215.00 | | 50 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 160.00 | 579 717.00 | 152 892.00 | 748 160.00 |
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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 | 15 155.00 | 13 667.00 | | 15 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 477.00 | 12 552.00 | | 7 477.00 |
ST Other accounts | 173 903.00 | 155 764.00 | | 173 903.00 |
XQ Rental, rental and co-ownership charges | 165 637.00 | 139 573.00 | | 165 637.00 |
YP Average staff number | 14.00 | 12.00 | | 14.00 |
YQ Equipment leasing commitment | 30 845.00 | 41 267.00 | | 30 845.00 |
YT Subcontracting | 21 848.00 | 15 146.00 | | 21 848.00 |
YU External personnel | 10 625.00 | 8 099.00 | | 10 625.00 |
YW Business tax | 12 693.00 | 4 458.00 | | 12 693.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 847.00 | 18 124.00 | | 27 847.00 |
YY Amount of VAT collected | 653 149.00 | 541 976.00 | | 653 149.00 |
YZ Total deductible VAT on goods and services | 510 279.00 | 406 206.00 | | 510 279.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 379 490.00 | 331 134.00 | | 379 490.00 |
