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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 | 12 994.00 | 12 994.00 | | 12 994.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 5 874.00 | 4 997.00 | 876.00 | 5 874.00 |
AT Other tangible assets | 69 862.00 | 52 183.00 | 17 679.00 | 69 862.00 |
BH Other financial assets | 18 100.00 | | 18 100.00 | 18 100.00 |
BJ TOTAL (I) | 116 831.00 | 70 175.00 | 46 655.00 | 116 831.00 |
BT Goods | 239 118.00 | | 239 118.00 | 239 118.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 119 708.00 | | 119 708.00 | 119 708.00 |
BZ Other receivables | 65 690.00 | | 65 690.00 | 65 690.00 |
CF Cash and cash equivalents | 16 360.00 | | 16 360.00 | 16 360.00 |
CH Prepaid expenses | 8 841.00 | | 8 841.00 | 8 841.00 |
CJ TOTAL (II) | 452 719.00 | | 452 719.00 | 452 719.00 |
CO Grand total (0 to V) | 569 550.00 | 70 175.00 | 499 375.00 | 569 550.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 200 693.00 | | | 200 693.00 |
DH Retained earnings | -45 811.00 | | | -45 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 152.00 | | | 21 152.00 |
DL TOTAL (I) | 286 034.00 | | | 286 034.00 |
DP Provisions for Risks | 9 551.00 | | | 9 551.00 |
DR TOTAL (IV) | 9 551.00 | | | 9 551.00 |
DU Loans and Debts from Credit Institutions (3) | 48 532.00 | | | 48 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 150.00 | | | 2 150.00 |
DW Advances and down payments received on current orders | 45 070.00 | | | 45 070.00 |
DX Trade payables and related accounts | 83 276.00 | | | 83 276.00 |
DY Tax and social security liabilities | 24 759.00 | | | 24 759.00 |
EC TOTAL (IV) | 203 789.00 | | | 203 789.00 |
EE Grand total (I to V) | 499 375.00 | | | 499 375.00 |
EG Accrued income and payables due within one year | 154 782.00 | | | 154 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 587.00 | | | 44 587.00 |
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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 | 894 635.00 | | 894 635.00 | 894 635.00 |
FG Production sold - services | 139 744.00 | | 139 744.00 | 139 744.00 |
FJ Net sales | 1 034 379.00 | | 1 034 379.00 | 1 034 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 872.00 | |
FR Total operating income (I) | | | 1 042 251.00 | |
FS Purchases of goods (including customs duties) | | | 493 199.00 | |
FT Inventory change (goods) | | | 60 258.00 | |
FU Purchases of raw materials and other supplies | | | 22 962.00 | |
FW Other purchases and external expenses | | | 249 165.00 | |
FX Taxes, duties, and similar payments | | | 21 319.00 | |
FY Salaries and Wages | | | 112 728.00 | |
FZ Social Security Contributions | | | 45 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 404.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 636.00 | |
GE Other Expenses | | | 5 825.00 | |
GF Total Operating Expenses (II) | | | 1 020 854.00 | |
GG - OPERATING RESULT (I - II) | | | 21 397.00 | |
GR Interest and similar expenses | | | 6 635.00 | |
GU Total financial expenses (VI) | | | 6 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 800.00 | | | 3 800.00 |
A2 TOTAL ASSETS | 33 491.00 | | | 33 491.00 |
A4 Equity method investments | 209.00 | | | 209.00 |
HA Exceptional income from management transactions | 861.00 | | | 861.00 |
HB Exceptional income from capital transactions | 20 900.00 | | | 20 900.00 |
HD Total exceptional income (VII) | 21 761.00 | | | 21 761.00 |
HE Exceptional expenses on management operations | 3 630.00 | | | 3 630.00 |
HF Exceptional expenses on capital transactions | 11 739.00 | | | 11 739.00 |
HH Total exceptional expenses (VIII) | 15 370.00 | | | 15 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 390.00 | | | 6 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 013.00 | | | 1 064 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 861.00 | | | 1 042 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 152.00 | | | 21 152.00 |
HP References: Equipment leasing | 7 930.00 | | | 7 930.00 |
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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 | 117 298.00 | | 12 913.00 | 117 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 100.00 | |
I4 DECREASES Grand Total | | 13 380.00 | 116 831.00 | |
IO DECREASES Total including other intangible assets | | | 22 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 380.00 | 75 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 994.00 | | | 22 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 204.00 | | 12 913.00 | 76 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 100.00 | | | 18 100.00 |
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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 | 65 411.00 | 6 404.00 | 1 640.00 | 65 411.00 |
PE DEPRECIATION Total including other intangible assets | 12 994.00 | | | 12 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 417.00 | 6 404.00 | 1 640.00 | 52 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 9 986.00 | 3 636.00 | 4 072.00 | 9 986.00 |
7C Grand total | 9 986.00 | 3 636.00 | 4 072.00 | 9 986.00 |
UE of which provisions and reversals: - Operating | | 3 636.00 | 4 072.00 | |
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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 | 83 276.00 | 83 276.00 | | 83 276.00 |
8C Staff and Related Accounts | 4 255.00 | 4 255.00 | | 4 255.00 |
8D Social Security and Other Social Organizations | 3 183.00 | 3 183.00 | | 3 183.00 |
UT Other financial assets | 18 100.00 | | | 18 100.00 |
UX Other trade receivables | 119 708.00 | | | 119 708.00 |
VB VAT | 33 777.00 | | | 33 777.00 |
VG Loans with a maturity of up to one year at origin | 44 587.00 | 44 587.00 | | 44 587.00 |
VH Loans with a maturity of more than one year at origin | 3 945.00 | 8.00 | 3 937.00 | 3 945.00 |
VI Group and Associates | 2 150.00 | 2 150.00 | | 2 150.00 |
VK Loans repaid during the year | 23 217.00 | | | 23 217.00 |
VM Income taxes | 2 515.00 | | | 2 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 397.00 | | | 29 397.00 |
VS Prepaid expenses | 8 841.00 | | | 8 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 340.00 | 194 240.00 | 18 100.00 | 212 340.00 |
VW VAT | 17 320.00 | 17 320.00 | | 17 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 719.00 | 154 782.00 | 3 937.00 | 158 719.00 |
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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 | 16 882.00 | | | 16 882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 410.00 | | | 13 410.00 |
ST Other accounts | 92 978.00 | | | 92 978.00 |
XQ Rental, rental and co-ownership charges | 101 068.00 | | | 101 068.00 |
YQ Equipment leasing commitment | 22 987.00 | | | 22 987.00 |
YT Subcontracting | 41 706.00 | | | 41 706.00 |
YW Business tax | 4 437.00 | | | 4 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 319.00 | | | 21 319.00 |
YY Amount of VAT collected | 77 602.00 | | | 77 602.00 |
YZ Total deductible VAT on goods and services | 86 216.00 | | | 86 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 165.00 | | | 249 165.00 |
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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 | 1.00 | | | 1.00 |
