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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 | 661.00 | 661.00 | | 661.00 |
AH Goodwill | 197 700.00 | | 197 700.00 | 197 700.00 |
AR Technical installations, industrial equipment and tools | 1 371.00 | 409.00 | 962.00 | 1 371.00 |
AT Other tangible assets | 20 865.00 | 15 280.00 | 5 584.00 | 20 865.00 |
BH Other financial assets | 1 232.00 | | 1 232.00 | 1 232.00 |
BJ TOTAL (I) | 222 487.00 | 16 350.00 | 206 137.00 | 222 487.00 |
BT Goods | 47 287.00 | 2 000.00 | 45 287.00 | 47 287.00 |
BX Customers and related accounts | 50 010.00 | 3 655.00 | 46 355.00 | 50 010.00 |
BZ Other receivables | 13 825.00 | | 13 825.00 | 13 825.00 |
CF Cash and cash equivalents | 56 129.00 | | 56 129.00 | 56 129.00 |
CH Prepaid expenses | 6 180.00 | | 6 180.00 | 6 180.00 |
CJ TOTAL (II) | 173 430.00 | 5 655.00 | 167 775.00 | 173 430.00 |
CO Grand total (0 to V) | 395 916.00 | 22 005.00 | 373 912.00 | 395 916.00 |
CP Shares due in less than one year | 1 232.00 | | | 1 232.00 |
CU Other investments | 658.00 | | 658.00 | 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 158 537.00 | 123 874.00 | | 158 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 669.00 | 34 663.00 | | 9 669.00 |
DL TOTAL (I) | 174 806.00 | 165 137.00 | | 174 806.00 |
DU Loans and Debts from Credit Institutions (3) | 47 996.00 | 67 102.00 | | 47 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 932.00 | 432.00 | | 932.00 |
DW Advances and down payments received on current orders | 26 800.00 | 8 500.00 | | 26 800.00 |
DX Trade payables and related accounts | 103 287.00 | 105 956.00 | | 103 287.00 |
DY Tax and social security liabilities | 18 786.00 | 27 544.00 | | 18 786.00 |
EA Other liabilities | 1 305.00 | 6 664.00 | | 1 305.00 |
EC TOTAL (IV) | 199 106.00 | 216 198.00 | | 199 106.00 |
EE Grand total (I to V) | 373 912.00 | 381 335.00 | | 373 912.00 |
EG Accrued income and payables due within one year | 164 713.00 | 216 198.00 | | 164 713.00 |
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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 | 803 108.00 | 6 875.00 | 809 982.00 | 803 108.00 |
FG Production sold - services | 21 722.00 | 8.00 | 21 730.00 | 21 722.00 |
FJ Net sales | 824 830.00 | 6 883.00 | 831 712.00 | 824 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 428.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 833 149.00 | |
FS Purchases of goods (including customs duties) | | | 509 683.00 | |
FT Inventory change (goods) | | | 1 713.00 | |
FU Purchases of raw materials and other supplies | | | 1 511.00 | |
FW Other purchases and external expenses | | | 140 892.00 | |
FX Taxes, duties, and similar payments | | | 5 700.00 | |
FY Salaries and Wages | | | 106 313.00 | |
FZ Social Security Contributions | | | 51 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 820 073.00 | |
GG - OPERATING RESULT (I - II) | | | 13 076.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 2 012.00 | |
GU Total financial expenses (VI) | | | 2 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | 11 500.00 | | 1 200.00 |
A2 TOTAL ASSETS | 38 354.00 | 13 267.00 | | 38 354.00 |
HA Exceptional income from management transactions | 498.00 | 500.00 | | 498.00 |
HD Total exceptional income (VII) | 498.00 | 500.00 | | 498.00 |
HE Exceptional expenses on management operations | 38.00 | 90.00 | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | 90.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 460.00 | 410.00 | | 460.00 |
HK Income tax | 1 866.00 | 7 554.00 | | 1 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 659.00 | 1 042 626.00 | | 833 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 989.00 | 1 007 963.00 | | 823 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 669.00 | 34 663.00 | | 9 669.00 |
HP References: Equipment leasing | 16 809.00 | 18 391.00 | | 16 809.00 |
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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 | 103 287.00 | 103 287.00 | | 103 287.00 |
8C Staff and Related Accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
8D Social Security and Other Social Organizations | 9 686.00 | 9 686.00 | | 9 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 305.00 | 1 305.00 | | 1 305.00 |
UT Other financial assets | 1 232.00 | 1 232.00 | | 1 232.00 |
UX Other trade receivables | 50 010.00 | | | 50 010.00 |
UZ Social Security, other social security organizations | 918.00 | | | 918.00 |
VB VAT | 2 171.00 | | | 2 171.00 |
VH Loans with a maturity of more than one year at origin | 47 996.00 | 13 603.00 | 34 393.00 | 47 996.00 |
VI Group and Associates | 932.00 | 932.00 | | 932.00 |
VK Loans repaid during the year | 21 118.00 | | | 21 118.00 |
VM Income taxes | 9 188.00 | | | 9 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 725.00 | 725.00 | | 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 547.00 | | | 1 547.00 |
VS Prepaid expenses | 6 180.00 | | | 6 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 246.00 | 71 246.00 | | 71 246.00 |
VW VAT | 6 395.00 | 6 395.00 | | 6 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 306.00 | 137 913.00 | 34 393.00 | 172 306.00 |
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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 | 4 724.00 | 2 287.00 | | 4 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 450.00 | 12 855.00 | | 9 450.00 |
ST Other accounts | 114 926.00 | 142 624.00 | | 114 926.00 |
XQ Rental, rental and co-ownership charges | 13 132.00 | 15 883.00 | | 13 132.00 |
YQ Equipment leasing commitment | 18 953.00 | 35 762.00 | | 18 953.00 |
YT Subcontracting | 3 384.00 | 2 823.00 | | 3 384.00 |
YV Retrocessions of fees, commissions and brokerage | | 4 000.00 | | |
YW Business tax | 976.00 | 971.00 | | 976.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 700.00 | 3 258.00 | | 5 700.00 |
YY Amount of VAT collected | 131 736.00 | 156 617.00 | | 131 736.00 |
YZ Total deductible VAT on goods and services | 17 706.00 | 24 911.00 | | 17 706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 892.00 | 178 185.00 | | 140 892.00 |
