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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 84 846.00 | 17 745.00 | 67 101.00 | 84 846.00 |
AF Concessions, Patents and Similar Rights | 21 478.00 | 20 774.00 | 704.00 | 21 478.00 |
AR Technical installations, industrial equipment and tools | 58 489.00 | 4 647.00 | 53 842.00 | 58 489.00 |
AT Other tangible assets | 72 768.00 | 52 344.00 | 20 423.00 | 72 768.00 |
BH Other financial assets | 9 398.00 | | 9 398.00 | 9 398.00 |
BJ TOTAL (I) | 246 979.00 | 95 510.00 | 151 469.00 | 246 979.00 |
BT Goods | 820 847.00 | | 820 847.00 | 820 847.00 |
BX Customers and related accounts | 1 003 556.00 | | 1 003 556.00 | 1 003 556.00 |
BZ Other receivables | 288 600.00 | | 288 600.00 | 288 600.00 |
CF Cash and cash equivalents | 351 026.00 | | 351 026.00 | 351 026.00 |
CH Prepaid expenses | 35 647.00 | | 35 647.00 | 35 647.00 |
CJ TOTAL (II) | 2 499 676.00 | | 2 499 676.00 | 2 499 676.00 |
CO Grand total (0 to V) | 2 746 655.00 | 95 510.00 | 2 651 145.00 | 2 746 655.00 |
CP Shares due in less than one year | 9 398.00 | | | 9 398.00 |
CX Development or Research and Development Expenses | 4 252.00 | | 4 252.00 | 4 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 080.00 | 100 080.00 | | 100 080.00 |
DD Legal reserve (1) | 10 008.00 | 10 008.00 | | 10 008.00 |
DE Statutory or contractual reserves | 21 830.00 | 21 830.00 | | 21 830.00 |
DG Other reserves | 686 209.00 | 564 620.00 | | 686 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 249.00 | 121 589.00 | | 83 249.00 |
DL TOTAL (I) | 901 376.00 | 818 126.00 | | 901 376.00 |
DU Loans and Debts from Credit Institutions (3) | 330 434.00 | 98 468.00 | | 330 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 356.00 | 77 216.00 | | 62 356.00 |
DW Advances and down payments received on current orders | 388 425.00 | | | 388 425.00 |
DX Trade payables and related accounts | 906 418.00 | 1 021 478.00 | | 906 418.00 |
DY Tax and social security liabilities | 156 508.00 | 132 868.00 | | 156 508.00 |
EA Other liabilities | 294 053.00 | 307 875.00 | | 294 053.00 |
EC TOTAL (IV) | 1 749 769.00 | 1 637 906.00 | | 1 749 769.00 |
EE Grand total (I to V) | 2 651 145.00 | 2 456 032.00 | | 2 651 145.00 |
EG Accrued income and payables due within one year | 1 642 571.00 | 940 949.00 | | 1 642 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 237.00 | 141 260.00 | | 71 237.00 |
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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 | 1 360 146.00 | 1 305 879.00 | 2 666 025.00 | 1 360 146.00 |
FG Production sold - services | 381 910.00 | 40 976.00 | 422 886.00 | 381 910.00 |
FJ Net sales | 1 742 056.00 | 1 346 855.00 | 3 088 911.00 | 1 742 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 583.00 | |
FQ Other income | | | 9 280.00 | |
FR Total operating income (I) | | | 3 115 774.00 | |
FS Purchases of goods (including customs duties) | | | 1 563 489.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | -56 041.00 | |
FW Other purchases and external expenses | | | 966 093.00 | |
FX Taxes, duties, and similar payments | | | 12 232.00 | |
FY Salaries and Wages | | | 466 856.00 | |
FZ Social Security Contributions | | | 117 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 153.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 3 099 120.00 | |
GG - OPERATING RESULT (I - II) | | | 16 654.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 440.00 | |
GU Total financial expenses (VI) | | | 12 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 583.00 | 4 517.00 | | 17 583.00 |
HA Exceptional income from management transactions | 3 769.00 | | | 3 769.00 |
HD Total exceptional income (VII) | 3 769.00 | | | 3 769.00 |
HE Exceptional expenses on management operations | 1 614.00 | 18 116.00 | | 1 614.00 |
HH Total exceptional expenses (VIII) | 1 614.00 | 18 116.00 | | 1 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 155.00 | -18 116.00 | | 2 155.00 |
HK Income tax | -76 880.00 | -8 095.00 | | -76 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 119 543.00 | 3 500 986.00 | | 3 119 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 036 294.00 | 3 379 398.00 | | 3 036 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 249.00 | 121 589.00 | | 83 249.00 |
HP References: Equipment leasing | 5 007.00 | 1 370.00 | | 5 007.00 |
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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 | 95 448.00 | | 238 900.00 | 95 448.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 169 692.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 2 523.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 523.00 | 9 398.00 | |
I4 DECREASES Grand Total | | 87 369.00 | 246 979.00 | |
IN DECREASES Start-up, development, or research expenses | | 84 846.00 | 84 846.00 | |
IO DECREASES Total including other intangible assets | | | 21 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 378.00 | | 4 100.00 | 17 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 049.00 | | 62 208.00 | 69 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 021.00 | | 2 900.00 | 9 021.00 |
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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 | 66 357.00 | 29 153.00 | | 66 357.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 17 745.00 | | |
PE DEPRECIATION Total including other intangible assets | 17 378.00 | 3 396.00 | | 17 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 979.00 | 8 012.00 | | 48 979.00 |
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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 | 906 418.00 | 906 418.00 | | 906 418.00 |
8C Staff and Related Accounts | 42 017.00 | 42 017.00 | | 42 017.00 |
8D Social Security and Other Social Organizations | 26 793.00 | 26 793.00 | | 26 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 053.00 | 294 053.00 | | 294 053.00 |
UT Other financial assets | 9 398.00 | 9 398.00 | | 9 398.00 |
UX Other trade receivables | 1 003 556.00 | 1 003 556.00 | | 1 003 556.00 |
UY Staff and related accounts | 523.00 | 523.00 | | 523.00 |
VB VAT | 60 356.00 | 60 356.00 | | 60 356.00 |
VC Group and associates | 17 457.00 | 17 457.00 | | 17 457.00 |
VG Loans with a maturity of up to one year at origin | 223 237.00 | 223 237.00 | | 223 237.00 |
VH Loans with a maturity of more than one year at origin | 107 198.00 | | | 107 198.00 |
VI Group and Associates | 62 356.00 | 62 356.00 | | 62 356.00 |
VJ Loans taken out during the year | 1 468 553.00 | | | 1 468 553.00 |
VK Loans repaid during the year | 1 250 000.00 | | | 1 250 000.00 |
VM Income taxes | 203 426.00 | 203 426.00 | | 203 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 837.00 | 6 837.00 | | 6 837.00 |
VS Prepaid expenses | 35 647.00 | 35 647.00 | | 35 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 337 202.00 | 1 337 202.00 | | 1 337 202.00 |
VW VAT | 87 695.00 | 87 695.00 | | 87 695.00 |
VX Guaranteed Bonds | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 749 769.00 | 1 642 571.00 | | 1 749 769.00 |
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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 | 5 468.00 | 4 184.00 | | 5 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 592.00 | 8 935.00 | | 10 592.00 |
ST Other accounts | 606 559.00 | 545 720.00 | | 606 559.00 |
XQ Rental, rental and co-ownership charges | 84 887.00 | 72 956.00 | | 84 887.00 |
YT Subcontracting | 159 699.00 | 155 877.00 | | 159 699.00 |
YU External personnel | 28 305.00 | 27 037.00 | | 28 305.00 |
YV Retrocessions of fees, commissions and brokerage | 76 053.00 | 107 593.00 | | 76 053.00 |
YW Business tax | 6 764.00 | 7 118.00 | | 6 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 232.00 | 11 302.00 | | 12 232.00 |
YY Amount of VAT collected | 425 857.00 | 592 637.00 | | 425 857.00 |
YZ Total deductible VAT on goods and services | -21 481.00 | 213 015.00 | | -21 481.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 966 093.00 | 918 118.00 | | 966 093.00 |
