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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 940.00 | 5 940.00 | | 5 940.00 |
AR Technical installations, industrial equipment and tools | 318 156.00 | 146 847.00 | 171 308.00 | 318 156.00 |
AT Other tangible assets | 214 712.00 | 135 588.00 | 79 125.00 | 214 712.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 539 780.00 | 288 375.00 | 251 405.00 | 539 780.00 |
BR Intermediate and finished products | 12 506.00 | | 12 506.00 | 12 506.00 |
BT Goods | 1 653 974.00 | 66 057.00 | 1 587 917.00 | 1 653 974.00 |
BX Customers and related accounts | 1 297 086.00 | 24 373.00 | 1 272 712.00 | 1 297 086.00 |
BZ Other receivables | 388 720.00 | | 388 720.00 | 388 720.00 |
CF Cash and cash equivalents | 258 361.00 | | 258 361.00 | 258 361.00 |
CH Prepaid expenses | 45 872.00 | | 45 872.00 | 45 872.00 |
CJ TOTAL (II) | 3 656 519.00 | 90 430.00 | 3 566 089.00 | 3 656 519.00 |
CO Grand total (0 to V) | 4 196 299.00 | 378 805.00 | 3 817 494.00 | 4 196 299.00 |
CU Other investments | 874.00 | | 874.00 | 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 493 384.00 | | | 493 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 804.00 | | | 103 804.00 |
DL TOTAL (I) | 707 188.00 | | | 707 188.00 |
DU Loans and Debts from Credit Institutions (3) | 507 746.00 | | | 507 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 808.00 | | | 556 808.00 |
DW Advances and down payments received on current orders | 239.00 | | | 239.00 |
DX Trade payables and related accounts | 1 583 739.00 | | | 1 583 739.00 |
DY Tax and social security liabilities | 458 709.00 | | | 458 709.00 |
EA Other liabilities | 1 655.00 | | | 1 655.00 |
EB Prepaid income (2) | 1 409.00 | | | 1 409.00 |
EC TOTAL (IV) | 3 110 306.00 | | | 3 110 306.00 |
EE Grand total (I to V) | 3 817 494.00 | | | 3 817 494.00 |
EG Accrued income and payables due within one year | 2 989 998.00 | | | 2 989 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 351 741.00 | | | 351 741.00 |
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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 | 6 324 247.00 | 175 368.00 | 6 499 615.00 | 6 324 247.00 |
FD Production sold - goods | 24 047.00 | | 24 047.00 | 24 047.00 |
FG Production sold - services | 1 662 706.00 | | 1 662 706.00 | 1 662 706.00 |
FJ Net sales | 8 011 000.00 | 175 368.00 | 8 186 368.00 | 8 011 000.00 |
FM Inventory production | | | -18 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 082.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 8 268 898.00 | |
FS Purchases of goods (including customs duties) | | | 5 620 601.00 | |
FT Inventory change (goods) | | | -71 375.00 | |
FU Purchases of raw materials and other supplies | | | 5 535.00 | |
FW Other purchases and external expenses | | | 1 496 524.00 | |
FX Taxes, duties, and similar payments | | | 41 734.00 | |
FY Salaries and Wages | | | 663 608.00 | |
FZ Social Security Contributions | | | 189 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 534.00 | |
GE Other Expenses | | | 28 466.00 | |
GF Total Operating Expenses (II) | | | 8 154 496.00 | |
GG - OPERATING RESULT (I - II) | | | 114 402.00 | |
GL Other interest and similar income | | | 18 333.00 | |
GP Total financial income (V) | | | 18 333.00 | |
GR Interest and similar expenses | | | 29 238.00 | |
GU Total financial expenses (VI) | | | 29 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 186.00 | | | 41 186.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 287 230.00 | | | 8 287 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 183 426.00 | | | 8 183 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 804.00 | | | 103 804.00 |
HP References: Equipment leasing | 888 186.00 | | | 888 186.00 |
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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 | 587 826.00 | | 74 622.00 | 587 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 972.00 | |
I4 DECREASES Grand Total | | 122 669.00 | 539 780.00 | |
IO DECREASES Total including other intangible assets | | | 5 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 669.00 | 532 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 940.00 | | | 5 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 915.00 | | 74 622.00 | 580 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 972.00 | | | 972.00 |
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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 | 303 262.00 | 107 782.00 | 122 669.00 | 303 262.00 |
PE DEPRECIATION Total including other intangible assets | 5 940.00 | | | 5 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 322.00 | 107 782.00 | 122 669.00 | 297 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6N Inventories and work in progress | 35 438.00 | 66 057.00 | 35 438.00 | 35 438.00 |
6T Receivables | 32 354.00 | 6 477.00 | 14 458.00 | 32 354.00 |
7B Total provisions for depreciation | 67 792.00 | 72 534.00 | 49 896.00 | 67 792.00 |
7C Grand total | 77 792.00 | 72 534.00 | 59 896.00 | 77 792.00 |
UE of which provisions and reversals: - Operating | | 72 534.00 | 59 896.00 | |
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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 | 1 583 739.00 | 1 583 739.00 | | 1 583 739.00 |
8C Staff and Related Accounts | 106 906.00 | 106 906.00 | | 106 906.00 |
8D Social Security and Other Social Organizations | 76 111.00 | 76 111.00 | | 76 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 655.00 | 1 655.00 | | 1 655.00 |
8L Deferred income | 1 409.00 | 1 409.00 | | 1 409.00 |
UT Other financial assets | 98.00 | | | 98.00 |
UX Other trade receivables | 1 251 339.00 | | | 1 251 339.00 |
UZ Social Security, other social security organizations | 2 822.00 | | | 2 822.00 |
VA Doubtful or disputed receivables | 45 747.00 | | | 45 747.00 |
VB VAT | 182 833.00 | | | 182 833.00 |
VC Group and associates | 65 070.00 | | | 65 070.00 |
VG Loans with a maturity of up to one year at origin | 350 000.00 | 350 000.00 | | 350 000.00 |
VH Loans with a maturity of more than one year at origin | 157 746.00 | 37 677.00 | 120 069.00 | 157 746.00 |
VI Group and Associates | 556 808.00 | 556 808.00 | | 556 808.00 |
VK Loans repaid during the year | 35 023.00 | | | 35 023.00 |
VM Income taxes | 29 063.00 | | | 29 063.00 |
VN Other taxes, similar payments | 35 444.00 | | | 35 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 334.00 | 8 334.00 | | 8 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 488.00 | | | 73 488.00 |
VS Prepaid expenses | 45 872.00 | | | 45 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 731 776.00 | 1 731 678.00 | 98.00 | 1 731 776.00 |
VW VAT | 267 358.00 | 267 358.00 | | 267 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 110 066.00 | 2 989 998.00 | 120 069.00 | 3 110 066.00 |
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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 | 11 064.00 | | | 11 064.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 684.00 | | | 48 684.00 |
ST Other accounts | 1 172 955.00 | | | 1 172 955.00 |
XQ Rental, rental and co-ownership charges | 235 567.00 | | | 235 567.00 |
YP Average staff number | 19.00 | | | 19.00 |
YQ Equipment leasing commitment | 2 816 992.00 | | | 2 816 992.00 |
YT Subcontracting | 39 317.00 | | | 39 317.00 |
YW Business tax | 30 670.00 | | | 30 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 734.00 | | | 41 734.00 |
YY Amount of VAT collected | 1 610 469.00 | | | 1 610 469.00 |
YZ Total deductible VAT on goods and services | 997 904.00 | | | 997 904.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 496 524.00 | | | 1 496 524.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
