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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 154 591.00 | 98 064.00 | 56 527.00 | 154 591.00 |
AR Technical installations, industrial equipment and tools | 1 305.00 | 1 305.00 | | 1 305.00 |
AT Other tangible assets | 40 482.00 | 36 350.00 | 4 132.00 | 40 482.00 |
BJ TOTAL (I) | 243 262.00 | 136 869.00 | 106 394.00 | 243 262.00 |
BT Goods | 319 568.00 | 19 418.00 | 300 149.00 | 319 568.00 |
BX Customers and related accounts | 34 913.00 | | 34 913.00 | 34 913.00 |
BZ Other receivables | 15 553.00 | | 15 553.00 | 15 553.00 |
CF Cash and cash equivalents | 210 491.00 | | 210 491.00 | 210 491.00 |
CH Prepaid expenses | 5 647.00 | | 5 647.00 | 5 647.00 |
CJ TOTAL (II) | 586 172.00 | 19 418.00 | 566 754.00 | 586 172.00 |
CO Grand total (0 to V) | 829 434.00 | 156 287.00 | 673 147.00 | 829 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DE Statutory or contractual reserves | 368 241.00 | | | 368 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 421.00 | | | 19 421.00 |
DL TOTAL (I) | 458 061.00 | | | 458 061.00 |
DU Loans and Debts from Credit Institutions (3) | 27 765.00 | | | 27 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720.00 | | | 720.00 |
DW Advances and down payments received on current orders | 49 523.00 | | | 49 523.00 |
DX Trade payables and related accounts | 66 220.00 | | | 66 220.00 |
DY Tax and social security liabilities | 70 857.00 | | | 70 857.00 |
EC TOTAL (IV) | 215 086.00 | | | 215 086.00 |
EE Grand total (I to V) | 673 147.00 | | | 673 147.00 |
EG Accrued income and payables due within one year | 143 982.00 | | | 143 982.00 |
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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 | 865 338.00 | | 865 338.00 | 865 338.00 |
FG Production sold - services | 212.00 | | 212.00 | 212.00 |
FJ Net sales | 865 550.00 | | 865 550.00 | 865 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 623.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 868 174.00 | |
FS Purchases of goods (including customs duties) | | | 469 513.00 | |
FT Inventory change (goods) | | | -45 676.00 | |
FU Purchases of raw materials and other supplies | | | 45.00 | |
FW Other purchases and external expenses | | | 191 074.00 | |
FX Taxes, duties, and similar payments | | | 4 324.00 | |
FY Salaries and Wages | | | 153 728.00 | |
FZ Social Security Contributions | | | 72 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32.00 | |
GE Other Expenses | | | 471.00 | |
GF Total Operating Expenses (II) | | | 852 910.00 | |
GG - OPERATING RESULT (I - II) | | | 15 265.00 | |
GL Other interest and similar income | | | 6 522.00 | |
GP Total financial income (V) | | | 6 522.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 623.00 | | | 2 623.00 |
A4 Equity method investments | 454.00 | | | 454.00 |
HK Income tax | 2 136.00 | | | 2 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 696.00 | | | 874 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 275.00 | | | 855 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 421.00 | | | 19 421.00 |
HP References: Equipment leasing | 6 945.00 | | | 6 945.00 |
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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 | 218 336.00 | | 34 325.00 | 218 336.00 |
I4 DECREASES Grand Total | | 9 399.00 | 243 262.00 | |
IO DECREASES Total including other intangible assets | | | 46 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 399.00 | 196 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 885.00 | | | 46 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 451.00 | | 34 325.00 | 171 451.00 |
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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 | 139 098.00 | 7 169.00 | 9 399.00 | 139 098.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 948.00 | 7 169.00 | 9 399.00 | 137 948.00 |
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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 | 19 387.00 | 32.00 | | 19 387.00 |
7B Total provisions for depreciation | 19 387.00 | 32.00 | | 19 387.00 |
7C Grand total | 19 387.00 | 32.00 | | 19 387.00 |
UE of which provisions and reversals: - Operating | | 32.00 | | |
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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 | 66 220.00 | 66 220.00 | | 66 220.00 |
8C Staff and Related Accounts | 10 436.00 | 10 436.00 | | 10 436.00 |
8D Social Security and Other Social Organizations | 36 348.00 | 36 348.00 | | 36 348.00 |
UX Other trade receivables | 34 913.00 | | | 34 913.00 |
UY Staff and related accounts | 460.00 | | | 460.00 |
VB VAT | 2 973.00 | | | 2 973.00 |
VH Loans with a maturity of more than one year at origin | 27 765.00 | 6 185.00 | 21 581.00 | 27 765.00 |
VI Group and Associates | 720.00 | 720.00 | | 720.00 |
VJ Loans taken out during the year | 30 585.00 | | | 30 585.00 |
VK Loans repaid during the year | 3 052.00 | | | 3 052.00 |
VM Income taxes | 12 113.00 | | | 12 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 448.00 | 2 448.00 | | 2 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | | | 7.00 |
VS Prepaid expenses | 5 647.00 | | | 5 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 113.00 | 56 113.00 | | 56 113.00 |
VW VAT | 21 625.00 | 21 625.00 | | 21 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 562.00 | 143 982.00 | 21 581.00 | 165 562.00 |
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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 | 2 013.00 | | | 2 013.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 894.00 | | | 10 894.00 |
ST Other accounts | 141 304.00 | | | 141 304.00 |
XQ Rental, rental and co-ownership charges | 38 876.00 | | | 38 876.00 |
YQ Equipment leasing commitment | 13 652.00 | | | 13 652.00 |
YW Business tax | 2 311.00 | | | 2 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 324.00 | | | 4 324.00 |
YY Amount of VAT collected | 227 897.00 | | | 227 897.00 |
YZ Total deductible VAT on goods and services | 127 749.00 | | | 127 749.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 074.00 | | | 191 074.00 |
