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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 | 4 698.00 | 4 698.00 | | 4 698.00 |
AR Technical installations, industrial equipment and tools | 19 327.00 | 18 701.00 | 626.00 | 19 327.00 |
AT Other tangible assets | 252 044.00 | 249 593.00 | 2 450.00 | 252 044.00 |
BF Loans | 731.00 | | 731.00 | 731.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 277 928.00 | 272 992.00 | 4 936.00 | 277 928.00 |
BT Goods | 739 303.00 | 58 465.00 | 680 838.00 | 739 303.00 |
BX Customers and related accounts | 146 926.00 | 18 623.00 | 128 303.00 | 146 926.00 |
BZ Other receivables | 17 014.00 | | 17 014.00 | 17 014.00 |
CF Cash and cash equivalents | 9 406.00 | | 9 406.00 | 9 406.00 |
CH Prepaid expenses | 5 584.00 | | 5 584.00 | 5 584.00 |
CJ TOTAL (II) | 918 232.00 | 77 088.00 | 841 144.00 | 918 232.00 |
CO Grand total (0 to V) | 1 196 160.00 | 350 080.00 | 846 080.00 | 1 196 160.00 |
CP Shares due in less than one year | 731.00 | | | 731.00 |
CU Other investments | 428.00 | | 428.00 | 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | | | 13 500.00 |
DG Other reserves | 313 674.00 | | | 313 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 123.00 | | | 31 123.00 |
DL TOTAL (I) | 493 297.00 | | | 493 297.00 |
DU Loans and Debts from Credit Institutions (3) | 38 488.00 | | | 38 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 800.00 | | | 43 800.00 |
DX Trade payables and related accounts | 205 790.00 | | | 205 790.00 |
DY Tax and social security liabilities | 64 705.00 | | | 64 705.00 |
EC TOTAL (IV) | 352 783.00 | | | 352 783.00 |
EE Grand total (I to V) | 846 080.00 | | | 846 080.00 |
EG Accrued income and payables due within one year | 347 244.00 | | | 347 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 000.00 | | | 30 000.00 |
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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 | 1 090 940.00 | | 1 090 940.00 | 1 090 940.00 |
FD Production sold - goods | 68.00 | | 68.00 | 68.00 |
FG Production sold - services | 318 042.00 | | 318 042.00 | 318 042.00 |
FJ Net sales | 1 409 050.00 | | 1 409 050.00 | 1 409 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 202.00 | |
FQ Other income | | | 1 937.00 | |
FR Total operating income (I) | | | 1 509 190.00 | |
FS Purchases of goods (including customs duties) | | | 827 534.00 | |
FT Inventory change (goods) | | | 3 598.00 | |
FU Purchases of raw materials and other supplies | | | 37 461.00 | |
FW Other purchases and external expenses | | | 260 242.00 | |
FX Taxes, duties, and similar payments | | | 7 486.00 | |
FY Salaries and Wages | | | 211 638.00 | |
FZ Social Security Contributions | | | 56 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 015.00 | |
GE Other Expenses | | | 1 996.00 | |
GF Total Operating Expenses (II) | | | 1 475 710.00 | |
GG - OPERATING RESULT (I - II) | | | 33 480.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 467.00 | |
GU Total financial expenses (VI) | | | 1 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 122.00 | | | 23 122.00 |
HB Exceptional income from capital transactions | 749.00 | | | 749.00 |
HD Total exceptional income (VII) | 749.00 | | | 749.00 |
HF Exceptional expenses on capital transactions | 749.00 | | | 749.00 |
HH Total exceptional expenses (VIII) | 749.00 | | | 749.00 |
HK Income tax | 894.00 | | | 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 509 943.00 | | | 1 509 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 819.00 | | | 1 478 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 123.00 | | | 31 123.00 |
HP References: Equipment leasing | 45 959.00 | | | 45 959.00 |
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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 | 283 909.00 | | 864.00 | 283 909.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 749.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 749.00 | 1 859.00 | |
I4 DECREASES Grand Total | | 6 845.00 | 277 928.00 | |
IO DECREASES Total including other intangible assets | | | 4 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 096.00 | 271 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 698.00 | | | 4 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 304.00 | | 164.00 | 277 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 908.00 | | 700.00 | 1 908.00 |
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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 | 277 353.00 | 1 736.00 | 6 096.00 | 277 353.00 |
PE DEPRECIATION Total including other intangible assets | 4 698.00 | | | 4 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 655.00 | 1 736.00 | 6 096.00 | 272 655.00 |
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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 | 73 710.00 | 58 465.00 | 73 710.00 | 73 710.00 |
6T Receivables | 10 444.00 | 9 550.00 | 1 370.00 | 10 444.00 |
7B Total provisions for depreciation | 84 154.00 | 68 015.00 | 75 080.00 | 84 154.00 |
7C Grand total | 84 154.00 | 68 015.00 | 75 080.00 | 84 154.00 |
UE of which provisions and reversals: - Operating | | 68 015.00 | 75 080.00 | |
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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 | 205 790.00 | 205 790.00 | | 205 790.00 |
8C Staff and Related Accounts | 30 617.00 | 30 617.00 | | 30 617.00 |
8D Social Security and Other Social Organizations | 17 038.00 | 17 038.00 | | 17 038.00 |
UP Loans | 731.00 | 731.00 | | 731.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 125 100.00 | | | 125 100.00 |
VA Doubtful or disputed receivables | 21 825.00 | | | 21 825.00 |
VB VAT | 382.00 | | | 382.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 8 488.00 | 2 949.00 | 5 539.00 | 8 488.00 |
VI Group and Associates | 43 800.00 | 43 800.00 | | 43 800.00 |
VJ Loans taken out during the year | 8 499.00 | | | 8 499.00 |
VK Loans repaid during the year | 7 672.00 | | | 7 672.00 |
VM Income taxes | 11 649.00 | | | 11 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 393.00 | 3 393.00 | | 3 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 983.00 | | | 4 983.00 |
VS Prepaid expenses | 5 584.00 | | | 5 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 955.00 | 170 255.00 | 700.00 | 170 955.00 |
VW VAT | 13 657.00 | 13 657.00 | | 13 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 783.00 | 347 244.00 | 5 539.00 | 352 783.00 |
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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 | 3 757.00 | | | 3 757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 457.00 | | | 12 457.00 |
ST Other accounts | 158 073.00 | | | 158 073.00 |
XQ Rental, rental and co-ownership charges | 89 712.00 | | | 89 712.00 |
YQ Equipment leasing commitment | 147 196.00 | | | 147 196.00 |
YW Business tax | 3 729.00 | | | 3 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 486.00 | | | 7 486.00 |
YY Amount of VAT collected | 281 428.00 | | | 281 428.00 |
YZ Total deductible VAT on goods and services | 213 037.00 | | | 213 037.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 260 242.00 | | | 260 242.00 |
