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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 | 29 165.00 | 28 093.00 | 1 072.00 | 29 165.00 |
AH Goodwill | 1 147 500.00 | | 1 147 500.00 | 1 147 500.00 |
AP Buildings | 68 253.00 | 41 027.00 | 27 225.00 | 68 253.00 |
AR Technical installations, industrial equipment and tools | 29 010.00 | 26 058.00 | 2 952.00 | 29 010.00 |
AT Other tangible assets | 165 632.00 | 103 069.00 | 62 563.00 | 165 632.00 |
BF Loans | 272 646.00 | | 272 646.00 | 272 646.00 |
BH Other financial assets | 20 038.00 | | 20 038.00 | 20 038.00 |
BJ TOTAL (I) | 1 739 245.00 | 198 248.00 | 1 540 997.00 | 1 739 245.00 |
BT Goods | 4 820 728.00 | 299 061.00 | 4 521 667.00 | 4 820 728.00 |
BV Advances and down payments on orders | 19 413.00 | | 19 413.00 | 19 413.00 |
BX Customers and related accounts | 2 859 186.00 | 205 913.00 | 2 653 273.00 | 2 859 186.00 |
BZ Other receivables | 78 340.00 | | 78 340.00 | 78 340.00 |
CF Cash and cash equivalents | 1 051 287.00 | | 1 051 287.00 | 1 051 287.00 |
CH Prepaid expenses | 351 129.00 | | 351 129.00 | 351 129.00 |
CJ TOTAL (II) | 9 180 084.00 | 504 974.00 | 8 675 110.00 | 9 180 084.00 |
CO Grand total (0 to V) | 10 919 329.00 | 703 222.00 | 10 216 107.00 | 10 919 329.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | | | 110 000.00 |
DH Retained earnings | -417 296.00 | | | -417 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 613.00 | | | 325 613.00 |
DL TOTAL (I) | 1 118 316.00 | | | 1 118 316.00 |
DU Loans and Debts from Credit Institutions (3) | 2 845 039.00 | | | 2 845 039.00 |
DW Advances and down payments received on current orders | 198 647.00 | | | 198 647.00 |
DX Trade payables and related accounts | 5 572 768.00 | | | 5 572 768.00 |
DY Tax and social security liabilities | 431 110.00 | | | 431 110.00 |
EA Other liabilities | 50 226.00 | | | 50 226.00 |
EC TOTAL (IV) | 9 097 790.00 | | | 9 097 790.00 |
EE Grand total (I to V) | 10 216 107.00 | | | 10 216 107.00 |
EG Accrued income and payables due within one year | 6 945 734.00 | | | 6 945 734.00 |
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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 | 10 058 569.00 | 6 420 230.00 | 16 478 799.00 | 10 058 569.00 |
FG Production sold - services | 767 124.00 | 384 210.00 | 1 151 334.00 | 767 124.00 |
FJ Net sales | 10 825 693.00 | 6 804 440.00 | 17 630 133.00 | 10 825 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 511.00 | |
FQ Other income | | | 1 265.00 | |
FR Total operating income (I) | | | 17 846 909.00 | |
FS Purchases of goods (including customs duties) | | | 15 964 142.00 | |
FT Inventory change (goods) | | | -2 417 807.00 | |
FU Purchases of raw materials and other supplies | | | 13 128.00 | |
FW Other purchases and external expenses | | | 1 913 114.00 | |
FX Taxes, duties, and similar payments | | | 51 732.00 | |
FY Salaries and Wages | | | 887 583.00 | |
FZ Social Security Contributions | | | 407 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 456 560.00 | |
GE Other Expenses | | | 30 229.00 | |
GF Total Operating Expenses (II) | | | 17 335 853.00 | |
GG - OPERATING RESULT (I - II) | | | 511 056.00 | |
GK Income from other securities and fixed asset receivables | | | 11 832.00 | |
GL Other interest and similar income | | | 165.00 | |
GN Positive exchange differences | | | 237.00 | |
GP Total financial income (V) | | | 12 234.00 | |
GR Interest and similar expenses | | | 53 689.00 | |
GS Negative differences of foreign exchange | | | 9 848.00 | |
GU Total financial expenses (VI) | | | 63 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 748.00 | | | 61 748.00 |
HA Exceptional income from management transactions | 831.00 | | | 831.00 |
HD Total exceptional income (VII) | 831.00 | | | 831.00 |
HE Exceptional expenses on management operations | 134 972.00 | | | 134 972.00 |
HH Total exceptional expenses (VIII) | 134 972.00 | | | 134 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 140.00 | | | -134 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 859 974.00 | | | 17 859 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 534 362.00 | | | 17 534 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 613.00 | | | 325 613.00 |
HP References: Equipment leasing | 286 572.00 | | | 286 572.00 |
HQ References: Real Estate Leasing | 179 528.00 | | | 179 528.00 |
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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 | 1 751 307.00 | | -12 062.00 | 1 751 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299 684.00 | |
I4 DECREASES Grand Total | | | 1 739 245.00 | |
IO DECREASES Total including other intangible assets | | | 1 176 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 174 857.00 | | 1 809.00 | 1 174 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 339.00 | | 20 556.00 | 242 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 111.00 | | -34 426.00 | 334 111.00 |
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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 | 168 773.00 | 29 474.00 | | 168 773.00 |
PE DEPRECIATION Total including other intangible assets | 27 357.00 | 736.00 | | 27 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 417.00 | 28 738.00 | | 141 417.00 |
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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 | 136 594.00 | 254 436.00 | 91 968.00 | 136 594.00 |
6T Receivables | 65 583.00 | 202 125.00 | 61 795.00 | 65 583.00 |
7B Total provisions for depreciation | 202 176.00 | 456 560.00 | 153 763.00 | 202 176.00 |
7C Grand total | 202 176.00 | 456 560.00 | 153 763.00 | 202 176.00 |
UE of which provisions and reversals: - Operating | | 456 560.00 | 153 763.00 | |
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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 | 5 572 768.00 | 5 572 768.00 | | 5 572 768.00 |
8C Staff and Related Accounts | 55 365.00 | 55 365.00 | | 55 365.00 |
8D Social Security and Other Social Organizations | 117 633.00 | 117 633.00 | | 117 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 226.00 | 50 226.00 | | 50 226.00 |
UP Loans | 272 646.00 | 25 008.00 | | 272 646.00 |
UT Other financial assets | 20 038.00 | | | 20 038.00 |
UX Other trade receivables | 2 651 091.00 | | | 2 651 091.00 |
UY Staff and related accounts | 7.00 | | | 7.00 |
VA Doubtful or disputed receivables | 208 095.00 | | | 208 095.00 |
VB VAT | 34 478.00 | | | 34 478.00 |
VH Loans with a maturity of more than one year at origin | 2 845 039.00 | 891 629.00 | 1 953 409.00 | 2 845 039.00 |
VJ Loans taken out during the year | 3 331 251.00 | | | 3 331 251.00 |
VK Loans repaid during the year | 516 011.00 | | | 516 011.00 |
VM Income taxes | 22 298.00 | | | 22 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 091.00 | 24 091.00 | | 24 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 557.00 | | | 21 557.00 |
VS Prepaid expenses | 351 129.00 | | | 351 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 581 340.00 | 3 313 664.00 | 267 676.00 | 3 581 340.00 |
VW VAT | 234 022.00 | 234 022.00 | | 234 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 899 143.00 | 6 945 734.00 | 1 953 409.00 | 8 899 143.00 |
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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 | 47 384.00 | | | 47 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 169 844.00 | | | 169 844.00 |
ST Other accounts | 1 346 337.00 | | | 1 346 337.00 |
XQ Rental, rental and co-ownership charges | 161 815.00 | | | 161 815.00 |
YP Average staff number | 16.00 | | | 16.00 |
YQ Equipment leasing commitment | 165 194.00 | | | 165 194.00 |
YR Real estate leasing commitment | 1 648 666.00 | | | 1 648 666.00 |
YT Subcontracting | 230 539.00 | | | 230 539.00 |
YU External personnel | 4 580.00 | | | 4 580.00 |
YW Business tax | 4 348.00 | | | 4 348.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 732.00 | | | 51 732.00 |
YY Amount of VAT collected | 2 115 835.00 | | | 2 115 835.00 |
YZ Total deductible VAT on goods and services | 446 645.00 | | | 446 645.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 913 114.00 | | | 1 913 114.00 |
