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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 | 1 791.00 | 1 791.00 | | 1 791.00 |
AP Buildings | 6 415.00 | 1 281.00 | 5 133.00 | 6 415.00 |
AR Technical installations, industrial equipment and tools | 111 850.00 | 110 558.00 | 1 292.00 | 111 850.00 |
AT Other tangible assets | 363 300.00 | 268 848.00 | 94 452.00 | 363 300.00 |
BH Other financial assets | 17 143.00 | | 17 143.00 | 17 143.00 |
BJ TOTAL (I) | 500 501.00 | 382 479.00 | 118 021.00 | 500 501.00 |
BT Goods | 646 936.00 | | 646 936.00 | 646 936.00 |
BX Customers and related accounts | 30 856.00 | 2 175.00 | 28 681.00 | 30 856.00 |
BZ Other receivables | 65 766.00 | 15 154.00 | 50 612.00 | 65 766.00 |
CF Cash and cash equivalents | 2 235.00 | | 2 235.00 | 2 235.00 |
CH Prepaid expenses | 13 360.00 | | 13 360.00 | 13 360.00 |
CJ TOTAL (II) | 759 156.00 | 17 329.00 | 741 826.00 | 759 156.00 |
CO Grand total (0 to V) | 1 259 657.00 | 399 808.00 | 859 848.00 | 1 259 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 427.00 | 510 427.00 | | 510 427.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 71 275.00 | 71 276.00 | | 71 275.00 |
DH Retained earnings | -93 016.00 | -140 509.00 | | -93 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 766.00 | 47 493.00 | | 23 766.00 |
DL TOTAL (I) | 516 264.00 | 492 498.00 | | 516 264.00 |
DU Loans and Debts from Credit Institutions (3) | 165 508.00 | 198 621.00 | | 165 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 105.00 | 1 250.00 | | 1 105.00 |
DW Advances and down payments received on current orders | 460.00 | 195.00 | | 460.00 |
DX Trade payables and related accounts | 73 951.00 | 80 518.00 | | 73 951.00 |
DY Tax and social security liabilities | 74 763.00 | 84 198.00 | | 74 763.00 |
DZ Fixed asset liabilities and related accounts | | 6 540.00 | | |
EA Other liabilities | 27 794.00 | 21 354.00 | | 27 794.00 |
EC TOTAL (IV) | 343 584.00 | 392 677.00 | | 343 584.00 |
EE Grand total (I to V) | 859 848.00 | 885 175.00 | | 859 848.00 |
EG Accrued income and payables due within one year | 343 124.00 | | | 343 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152 777.00 | | | 152 777.00 |
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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 | 1 924 744.00 | | 1 924 744.00 | 1 924 744.00 |
FG Production sold - services | 22 171.00 | 415.00 | 22 587.00 | 22 171.00 |
FJ Net sales | 1 946 916.00 | 415.00 | 1 947 332.00 | 1 946 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 157.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 968 511.00 | |
FS Purchases of goods (including customs duties) | | | 1 224 051.00 | |
FT Inventory change (goods) | | | 23 577.00 | |
FU Purchases of raw materials and other supplies | | | 84.00 | |
FW Other purchases and external expenses | | | 286 602.00 | |
FX Taxes, duties, and similar payments | | | 30 828.00 | |
FY Salaries and Wages | | | 288 866.00 | |
FZ Social Security Contributions | | | 76 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 365.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 1 957 142.00 | |
GG - OPERATING RESULT (I - II) | | | 11 369.00 | |
GL Other interest and similar income | | | 10 058.00 | |
GP Total financial income (V) | | | 10 058.00 | |
GR Interest and similar expenses | | | 4 100.00 | |
GU Total financial expenses (VI) | | | 4 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 757.00 | | | 18 757.00 |
HA Exceptional income from management transactions | 386.00 | | | 386.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 386.00 | | | 20 386.00 |
HE Exceptional expenses on management operations | 106.00 | | | 106.00 |
HF Exceptional expenses on capital transactions | 13 840.00 | | | 13 840.00 |
HH Total exceptional expenses (VIII) | 13 946.00 | | | 13 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 439.00 | | | 6 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 998 956.00 | | | 1 998 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 975 189.00 | | | 1 975 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 766.00 | | | 23 766.00 |
HP References: Equipment leasing | 11 601.00 | | | 11 601.00 |
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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 | 489 349.00 | | 25 042.00 | 489 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 143.00 | |
I4 DECREASES Grand Total | | 13 890.00 | 500 501.00 | |
IO DECREASES Total including other intangible assets | | | 1 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 890.00 | 481 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 791.00 | | | 1 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 662.00 | | 24 794.00 | 470 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 895.00 | | 247.00 | 16 895.00 |
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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 | 356 164.00 | 26 365.00 | 50.00 | 356 164.00 |
PE DEPRECIATION Total including other intangible assets | 1 791.00 | | | 1 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 372.00 | 26 365.00 | 50.00 | 354 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 175.00 | | | 2 175.00 |
6X Other provisions for depreciation | 17 554.00 | | 2 400.00 | 17 554.00 |
7B Total provisions for depreciation | 19 729.00 | | 2 400.00 | 19 729.00 |
7C Grand total | 19 729.00 | | 2 400.00 | 19 729.00 |
UE of which provisions and reversals: - Operating | | | 2 400.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 73 951.00 | 73 951.00 | | 73 951.00 |
8C Staff and Related Accounts | 19 589.00 | 19 589.00 | | 19 589.00 |
8D Social Security and Other Social Organizations | 22 840.00 | 22 840.00 | | 22 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 794.00 | 27 794.00 | | 27 794.00 |
UT Other financial assets | 17 143.00 | | 143.00 | 17 143.00 |
UX Other trade receivables | 28 390.00 | 28 390.00 | | 28 390.00 |
UY Staff and related accounts | 52.00 | 52.00 | | 52.00 |
VA Doubtful or disputed receivables | 2 466.00 | 2 466.00 | | 2 466.00 |
VB VAT | 4 164.00 | 4 164.00 | | 4 164.00 |
VG Loans with a maturity of up to one year at origin | 152 777.00 | 152 777.00 | | 152 777.00 |
VH Loans with a maturity of more than one year at origin | 12 731.00 | 12 731.00 | | 12 731.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VK Loans repaid during the year | 28 849.00 | | | 28 849.00 |
VM Income taxes | 15 398.00 | 15 398.00 | | 15 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 032.00 | 13 032.00 | | 13 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 151.00 | 46 151.00 | | 46 151.00 |
VS Prepaid expenses | 13 360.00 | 13 360.00 | | 13 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 127.00 | 109 984.00 | 17 143.00 | 127 127.00 |
VW VAT | 19 301.00 | 19 301.00 | | 19 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 124.00 | 343 124.00 | | 343 124.00 |
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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 | 19 314.00 | | | 19 314.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 571.00 | | | 12 571.00 |
ST Other accounts | 157 506.00 | | | 157 506.00 |
XQ Rental, rental and co-ownership charges | 97 798.00 | | | 97 798.00 |
YQ Equipment leasing commitment | 63 553.00 | | | 63 553.00 |
YT Subcontracting | 18 727.00 | | | 18 727.00 |
YW Business tax | 11 514.00 | | | 11 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 828.00 | | | 30 828.00 |
YY Amount of VAT collected | 373 099.00 | | | 373 099.00 |
YZ Total deductible VAT on goods and services | 286 221.00 | | | 286 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 286 602.00 | | | 286 602.00 |
