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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 | 7 510.00 | 4 387.00 | 3 122.00 | 7 510.00 |
AH Goodwill | 540 061.00 | | 540 061.00 | 540 061.00 |
AR Technical installations, industrial equipment and tools | 35 368.00 | 20 952.00 | 14 416.00 | 35 368.00 |
AT Other tangible assets | 78 118.00 | 55 152.00 | 22 965.00 | 78 118.00 |
BJ TOTAL (I) | 661 059.00 | 80 492.00 | 580 566.00 | 661 059.00 |
BL Raw materials, supplies | 136 086.00 | 2 712.00 | 133 373.00 | 136 086.00 |
BN Goods in progress | 15 110.00 | | 15 110.00 | 15 110.00 |
BP Services in progress | 7 147.00 | | 7 147.00 | 7 147.00 |
BT Goods | 408 669.00 | 3 500.00 | 405 169.00 | 408 669.00 |
BX Customers and related accounts | 1 443 913.00 | 50 851.00 | 1 393 061.00 | 1 443 913.00 |
BZ Other receivables | 204 104.00 | | 204 104.00 | 204 104.00 |
CF Cash and cash equivalents | 338 297.00 | | 338 297.00 | 338 297.00 |
CH Prepaid expenses | 19 737.00 | | 19 737.00 | 19 737.00 |
CJ TOTAL (II) | 2 573 067.00 | 57 064.00 | 2 516 003.00 | 2 573 067.00 |
CO Grand total (0 to V) | 3 234 126.00 | 137 557.00 | 3 096 569.00 | 3 234 126.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 5 538.00 | | | 5 538.00 |
DH Retained earnings | 105 237.00 | | | 105 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 985.00 | 110 776.00 | | 27 985.00 |
DL TOTAL (I) | 238 761.00 | 210 776.00 | | 238 761.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | | | 1 000.00 |
DW Advances and down payments received on current orders | 579.00 | 587.00 | | 579.00 |
DX Trade payables and related accounts | 1 362 279.00 | 1 911 091.00 | | 1 362 279.00 |
DY Tax and social security liabilities | 254 558.00 | 189 546.00 | | 254 558.00 |
EA Other liabilities | 1 238 693.00 | 290 000.00 | | 1 238 693.00 |
EB Prepaid income (2) | 697.00 | 611.00 | | 697.00 |
EC TOTAL (IV) | 2 857 807.00 | 2 391 837.00 | | 2 857 807.00 |
EE Grand total (I to V) | 3 096 569.00 | 2 602 613.00 | | 3 096 569.00 |
EG Accrued income and payables due within one year | 2 857 228.00 | 2 391 249.00 | | 2 857 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000.00 | | | 1 000.00 |
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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 | 6 541 489.00 | 195 346.00 | 6 736 836.00 | 6 541 489.00 |
FG Production sold - services | 887 419.00 | 550.00 | 887 969.00 | 887 419.00 |
FJ Net sales | 7 428 909.00 | 195 896.00 | 7 624 805.00 | 7 428 909.00 |
FM Inventory production | | | -61 419.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 669.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 7 600 818.00 | |
FS Purchases of goods (including customs duties) | | | 5 885 723.00 | |
FT Inventory change (goods) | | | -159 597.00 | |
FU Purchases of raw materials and other supplies | | | -188 633.00 | |
FW Other purchases and external expenses | | | 1 057 683.00 | |
FX Taxes, duties, and similar payments | | | 53 608.00 | |
FY Salaries and Wages | | | 577 103.00 | |
FZ Social Security Contributions | | | 236 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 617.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 7 562 539.00 | |
GG - OPERATING RESULT (I - II) | | | 38 278.00 | |
GL Other interest and similar income | | | 4 065.00 | |
GP Total financial income (V) | | | 4 065.00 | |
GR Interest and similar expenses | | | 7 550.00 | |
GU Total financial expenses (VI) | | | 7 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 729.00 | 45 648.00 | | 4 729.00 |
HB Exceptional income from capital transactions | 220.00 | | | 220.00 |
HD Total exceptional income (VII) | 220.00 | | | 220.00 |
HF Exceptional expenses on capital transactions | 172.00 | | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47.00 | | | 47.00 |
HK Income tax | 6 857.00 | 47 958.00 | | 6 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 605 104.00 | 7 590 132.00 | | 7 605 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 577 119.00 | 7 479 356.00 | | 7 577 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 985.00 | 110 776.00 | | 27 985.00 |
HP References: Equipment leasing | 297 924.00 | 139 221.00 | | 297 924.00 |
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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 | 657 101.00 | | 5 179.00 | 657 101.00 |
I4 DECREASES Grand Total | | 1 222.00 | 661 059.00 | |
IO DECREASES Total including other intangible assets | | | 547 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 222.00 | 113 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 547 571.00 | | | 547 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 529.00 | | 5 179.00 | 109 529.00 |
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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 | 33 363.00 | 48 178.00 | 1 049.00 | 33 363.00 |
PE DEPRECIATION Total including other intangible assets | 1 884.00 | 2 503.00 | | 1 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 479.00 | 45 675.00 | 1 049.00 | 31 479.00 |
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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 | 8 500.00 | 2 712.00 | 5 000.00 | 8 500.00 |
6T Receivables | 26 886.00 | 48 904.00 | 24 939.00 | 26 886.00 |
7B Total provisions for depreciation | 35 386.00 | 51 617.00 | 29 939.00 | 35 386.00 |
7C Grand total | 35 386.00 | 51 617.00 | 29 939.00 | 35 386.00 |
UE of which provisions and reversals: - Operating | | 51 617.00 | 29 939.00 | |
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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 | 1 362 279.00 | 1 362 279.00 | | 1 362 279.00 |
8C Staff and Related Accounts | 79 001.00 | 79 001.00 | | 79 001.00 |
8D Social Security and Other Social Organizations | 55 135.00 | 55 135.00 | | 55 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 693.00 | 8 693.00 | | 8 693.00 |
8L Deferred income | 697.00 | 697.00 | | 697.00 |
UX Other trade receivables | 1 435 236.00 | | | 1 435 236.00 |
VA Doubtful or disputed receivables | 8 677.00 | | | 8 677.00 |
VB VAT | 41 303.00 | | | 41 303.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 1 230 000.00 | 1 230 000.00 | | 1 230 000.00 |
VM Income taxes | 63 698.00 | | | 63 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 897.00 | 26 897.00 | | 26 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 102.00 | | | 99 102.00 |
VS Prepaid expenses | 19 737.00 | | | 19 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 667 755.00 | 1 667 755.00 | | 1 667 755.00 |
VW VAT | 93 523.00 | 93 523.00 | | 93 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 857 228.00 | 2 857 228.00 | | 2 857 228.00 |
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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 | 27 206.00 | 33 814.00 | | 27 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 262 311.00 | 272 009.00 | | 262 311.00 |
ST Other accounts | 601 162.00 | 386 110.00 | | 601 162.00 |
XQ Rental, rental and co-ownership charges | 129 903.00 | 117 690.00 | | 129 903.00 |
YQ Equipment leasing commitment | 1 485 247.00 | 921 158.00 | | 1 485 247.00 |
YT Subcontracting | 64 305.00 | 28 756.00 | | 64 305.00 |
YU External personnel | | 143 098.00 | | |
YW Business tax | 26 402.00 | 17 322.00 | | 26 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 608.00 | 51 136.00 | | 53 608.00 |
YY Amount of VAT collected | 1 486 197.00 | 1 459 242.00 | | 1 486 197.00 |
YZ Total deductible VAT on goods and services | 1 322 618.00 | 1 126 559.00 | | 1 322 618.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 057 683.00 | 947 665.00 | | 1 057 683.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
