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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 |
AP Buildings | 70 405.00 | 58 114.00 | 12 290.00 | 70 405.00 |
AR Technical installations, industrial equipment and tools | 11 009.00 | 9 585.00 | 1 424.00 | 11 009.00 |
AT Other tangible assets | 41 772.00 | 38 910.00 | 2 862.00 | 41 772.00 |
BD Other fixed assets | 505.00 | | 505.00 | 505.00 |
BJ TOTAL (I) | 124 843.00 | 107 760.00 | 17 083.00 | 124 843.00 |
BT Goods | 211 420.00 | | 211 420.00 | 211 420.00 |
BV Advances and down payments on orders | 4 774.00 | | 4 774.00 | 4 774.00 |
BX Customers and related accounts | 110 593.00 | | 110 593.00 | 110 593.00 |
BZ Other receivables | 46 187.00 | | 46 187.00 | 46 187.00 |
CF Cash and cash equivalents | 12 069.00 | | 12 069.00 | 12 069.00 |
CH Prepaid expenses | 11 318.00 | | 11 318.00 | 11 318.00 |
CJ TOTAL (II) | 396 363.00 | | 396 363.00 | 396 363.00 |
CO Grand total (0 to V) | 521 206.00 | 107 760.00 | 413 446.00 | 521 206.00 |
CR Shares due in more than one year | 20 000.00 | | | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 40 620.00 | | | 40 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 184.00 | | | 2 184.00 |
DJ Investment subsidies | 1 059.00 | | | 1 059.00 |
DL TOTAL (I) | 52 664.00 | | | 52 664.00 |
DU Loans and Debts from Credit Institutions (3) | 87 692.00 | | | 87 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 742.00 | | | 5 742.00 |
DW Advances and down payments received on current orders | 94 833.00 | | | 94 833.00 |
DX Trade payables and related accounts | 115 640.00 | | | 115 640.00 |
DY Tax and social security liabilities | 30 376.00 | | | 30 376.00 |
DZ Fixed asset liabilities and related accounts | 4 260.00 | | | 4 260.00 |
EA Other liabilities | 22 237.00 | | | 22 237.00 |
EC TOTAL (IV) | 360 782.00 | | | 360 782.00 |
EE Grand total (I to V) | 413 446.00 | | | 413 446.00 |
EG Accrued income and payables due within one year | 265 949.00 | | | 265 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 692.00 | | | 87 692.00 |
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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 | 896 860.00 | | 896 860.00 | 896 860.00 |
FG Production sold - services | 76 622.00 | | 76 622.00 | 76 622.00 |
FJ Net sales | 973 483.00 | | 973 483.00 | 973 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 927.00 | |
FR Total operating income (I) | | | 1 002 411.00 | |
FS Purchases of goods (including customs duties) | | | 590 926.00 | |
FT Inventory change (goods) | | | 10 260.00 | |
FU Purchases of raw materials and other supplies | | | -1 752.00 | |
FW Other purchases and external expenses | | | 234 821.00 | |
FX Taxes, duties, and similar payments | | | 4 251.00 | |
FY Salaries and Wages | | | 87 277.00 | |
FZ Social Security Contributions | | | 33 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 605.00 | |
GE Other Expenses | | | 34 160.00 | |
GF Total Operating Expenses (II) | | | 1 002 272.00 | |
GG - OPERATING RESULT (I - II) | | | 138.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 2 203.00 | |
GU Total financial expenses (VI) | | | 2 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 927.00 | | | 28 927.00 |
A4 Equity method investments | 34 160.00 | | | 34 160.00 |
HA Exceptional income from management transactions | 3 785.00 | | | 3 785.00 |
HB Exceptional income from capital transactions | 959.00 | | | 959.00 |
HD Total exceptional income (VII) | 4 745.00 | | | 4 745.00 |
HE Exceptional expenses on management operations | 904.00 | | | 904.00 |
HH Total exceptional expenses (VIII) | 904.00 | | | 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 840.00 | | | 3 840.00 |
HK Income tax | -234.00 | | | -234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 330.00 | | | 1 007 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 146.00 | | | 1 005 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 184.00 | | | 2 184.00 |
HP References: Equipment leasing | 9 461.00 | | | 9 461.00 |
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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 | 123 318.00 | | 10 312.00 | 123 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505.00 | |
I4 DECREASES Grand Total | | 8 787.00 | 124 843.00 | |
IO DECREASES Total including other intangible assets | | | 1 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 787.00 | 123 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 150.00 | | | 1 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 667.00 | | 10 307.00 | 121 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501.00 | | 4.00 | 501.00 |
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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 | 107 941.00 | 8 605.00 | 8 787.00 | 107 941.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 791.00 | 8 605.00 | 8 787.00 | 106 791.00 |
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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 | 115 640.00 | 115 640.00 | | 115 640.00 |
8C Staff and Related Accounts | 9 773.00 | 9 773.00 | | 9 773.00 |
8D Social Security and Other Social Organizations | 7 164.00 | 7 164.00 | | 7 164.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 260.00 | 4 260.00 | | 4 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 237.00 | 22 237.00 | | 22 237.00 |
UX Other trade receivables | 110 593.00 | 110 593.00 | | 110 593.00 |
VB VAT | 10 724.00 | 10 724.00 | | 10 724.00 |
VG Loans with a maturity of up to one year at origin | 87 692.00 | 87 692.00 | | 87 692.00 |
VI Group and Associates | 5 742.00 | 5 742.00 | | 5 742.00 |
VM Income taxes | 2 720.00 | 2 720.00 | | 2 720.00 |
VP Miscellaneous | 426.00 | 426.00 | | 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 316.00 | 12 316.00 | 20 000.00 | 32 316.00 |
VS Prepaid expenses | 11 318.00 | 11 318.00 | | 11 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 099.00 | 148 099.00 | 20 000.00 | 168 099.00 |
VW VAT | 13 178.00 | 13 178.00 | | 13 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 949.00 | 265 949.00 | | 265 949.00 |
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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 | 2 499.00 | | | 2 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 734.00 | | | 4 734.00 |
ST Other accounts | 118 372.00 | | | 118 372.00 |
XQ Rental, rental and co-ownership charges | 23 311.00 | | | 23 311.00 |
YQ Equipment leasing commitment | 17 707.00 | | | 17 707.00 |
YT Subcontracting | 69 766.00 | | | 69 766.00 |
YU External personnel | 18 637.00 | | | 18 637.00 |
YW Business tax | 1 752.00 | | | 1 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 251.00 | | | 4 251.00 |
YY Amount of VAT collected | 205 596.00 | | | 205 596.00 |
YZ Total deductible VAT on goods and services | 154 755.00 | | | 154 755.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 821.00 | | | 234 821.00 |
