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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 | 22 178.00 | 20 591.00 | 1 587.00 | 22 178.00 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AP Buildings | 58 119.00 | 24 318.00 | 33 801.00 | 58 119.00 |
AR Technical installations, industrial equipment and tools | 214 714.00 | 141 144.00 | 73 570.00 | 214 714.00 |
AT Other tangible assets | 189 764.00 | 140 517.00 | 49 247.00 | 189 764.00 |
BH Other financial assets | 4 360.00 | | 4 360.00 | 4 360.00 |
BJ TOTAL (I) | 550 135.00 | 326 570.00 | 223 565.00 | 550 135.00 |
BL Raw materials, supplies | 301 645.00 | | 301 645.00 | 301 645.00 |
BV Advances and down payments on orders | 6 034.00 | | 6 034.00 | 6 034.00 |
BX Customers and related accounts | 658 699.00 | 2 823.00 | 655 876.00 | 658 699.00 |
BZ Other receivables | 95 633.00 | | 95 633.00 | 95 633.00 |
CF Cash and cash equivalents | 1 164.00 | | 1 164.00 | 1 164.00 |
CH Prepaid expenses | 9 009.00 | | 9 009.00 | 9 009.00 |
CJ TOTAL (II) | 1 072 184.00 | 2 823.00 | 1 069 361.00 | 1 072 184.00 |
CO Grand total (0 to V) | 1 622 319.00 | 329 393.00 | 1 292 926.00 | 1 622 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 580.00 | | | 75 580.00 |
DD Legal reserve (1) | 7 560.00 | | | 7 560.00 |
DG Other reserves | 61 448.00 | | | 61 448.00 |
DH Retained earnings | 28 962.00 | | | 28 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 214.00 | | | 4 214.00 |
DK Regulated provisions | 177.00 | | | 177.00 |
DL TOTAL (I) | 177 941.00 | | | 177 941.00 |
DU Loans and Debts from Credit Institutions (3) | 609 949.00 | | | 609 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DW Advances and down payments received on current orders | 1 195.00 | | | 1 195.00 |
DX Trade payables and related accounts | 349 788.00 | | | 349 788.00 |
DY Tax and social security liabilities | 141 106.00 | | | 141 106.00 |
EA Other liabilities | 12 942.00 | | | 12 942.00 |
EC TOTAL (IV) | 1 114 985.00 | | | 1 114 985.00 |
EE Grand total (I to V) | 1 292 926.00 | | | 1 292 926.00 |
EG Accrued income and payables due within one year | 1 069 521.00 | | | 1 069 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 523 228.00 | | | 523 228.00 |
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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 | 7 164 874.00 | 128 203.00 | 7 293 077.00 | 7 164 874.00 |
FG Production sold - services | 41 851.00 | | 41 851.00 | 41 851.00 |
FJ Net sales | 7 206 725.00 | 128 203.00 | 7 334 928.00 | 7 206 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 531.00 | |
FQ Other income | | | 1 901.00 | |
FR Total operating income (I) | | | 7 364 360.00 | |
FS Purchases of goods (including customs duties) | | | 5 398 817.00 | |
FT Inventory change (goods) | | | -195 695.00 | |
FU Purchases of raw materials and other supplies | | | 333 685.00 | |
FW Other purchases and external expenses | | | 700 363.00 | |
FX Taxes, duties, and similar payments | | | 47 542.00 | |
FY Salaries and Wages | | | 854 165.00 | |
FZ Social Security Contributions | | | 177 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 703.00 | |
GE Other Expenses | | | 7 189.00 | |
GF Total Operating Expenses (II) | | | 7 366 076.00 | |
GG - OPERATING RESULT (I - II) | | | -1 716.00 | |
GR Interest and similar expenses | | | 4 823.00 | |
GU Total financial expenses (VI) | | | 4 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 531.00 | | | 27 531.00 |
HA Exceptional income from management transactions | 17 068.00 | | | 17 068.00 |
HC Reversals of provisions and transfers of expenses | 21.00 | | | 21.00 |
HD Total exceptional income (VII) | 17 089.00 | | | 17 089.00 |
HE Exceptional expenses on management operations | 6 336.00 | | | 6 336.00 |
HH Total exceptional expenses (VIII) | 6 336.00 | | | 6 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 753.00 | | | 10 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 381 449.00 | | | 7 381 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 377 235.00 | | | 7 377 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 214.00 | | | 4 214.00 |
HP References: Equipment leasing | 6 122.00 | | | 6 122.00 |
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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 | 523 208.00 | | 27 854.00 | 523 208.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 927.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 927.00 | 4 360.00 | |
I4 DECREASES Grand Total | | 927.00 | 550 135.00 | |
IO DECREASES Total including other intangible assets | | | 83 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 462 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 170.00 | | 2 006.00 | 81 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 051.00 | | 25 546.00 | 437 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 987.00 | | 300.00 | 4 987.00 |
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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 | 286 192.00 | 40 378.00 | | 286 192.00 |
PE DEPRECIATION Total including other intangible assets | 20 024.00 | 567.00 | | 20 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 168.00 | 39 811.00 | | 266 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 927.00 | | 927.00 | 927.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 199.00 | | 22.00 | 199.00 |
6T Receivables | 1 120.00 | 1 703.00 | | 1 120.00 |
7B Total provisions for depreciation | 2 047.00 | 1 703.00 | 927.00 | 2 047.00 |
7C Grand total | 2 246.00 | 1 703.00 | 949.00 | 2 246.00 |
UE of which provisions and reversals: - Operating | | 1 703.00 | | |
UJ - Exceptional | | | 21.00 | |
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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 | 349 788.00 | 349 788.00 | | 349 788.00 |
8C Staff and Related Accounts | 36 320.00 | 36 320.00 | | 36 320.00 |
8D Social Security and Other Social Organizations | 47 408.00 | 47 408.00 | | 47 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 941.00 | 12 941.00 | | 12 941.00 |
UT Other financial assets | 4 360.00 | 4 360.00 | | 4 360.00 |
UX Other trade receivables | 653 792.00 | | | 653 792.00 |
UY Staff and related accounts | 1 524.00 | | | 1 524.00 |
VA Doubtful or disputed receivables | 4 907.00 | | | 4 907.00 |
VB VAT | 7 261.00 | | | 7 261.00 |
VG Loans with a maturity of up to one year at origin | 524 504.00 | 524 504.00 | | 524 504.00 |
VH Loans with a maturity of more than one year at origin | 85 444.00 | 39 984.00 | 45 460.00 | 85 444.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VJ Loans taken out during the year | 56 000.00 | | | 56 000.00 |
VK Loans repaid during the year | 47 173.00 | | | 47 173.00 |
VM Income taxes | 55 397.00 | | | 55 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 709.00 | 26 709.00 | | 26 709.00 |
VS Prepaid expenses | 9 010.00 | | | 9 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 701.00 | 767 701.00 | | 767 701.00 |
VW VAT | 30 667.00 | 30 667.00 | | 30 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 786.00 | 1 068 326.00 | 45 460.00 | 1 113 786.00 |
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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 | 46 675.00 | | | 46 675.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 655.00 | | | 41 655.00 |
ST Other accounts | 425 578.00 | | | 425 578.00 |
XQ Rental, rental and co-ownership charges | 216 063.00 | | | 216 063.00 |
YT Subcontracting | 6 145.00 | | | 6 145.00 |
YU External personnel | 10 923.00 | | | 10 923.00 |
YW Business tax | 867.00 | | | 867.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 542.00 | | | 47 542.00 |
YY Amount of VAT collected | 414 930.00 | | | 414 930.00 |
YZ Total deductible VAT on goods and services | 453 477.00 | | | 453 477.00 |
ZE Dividends | 20 660.00 | | | 20 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 700 364.00 | | | 700 364.00 |
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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 | 10.00 | | | 10.00 |
