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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 | 7 641.00 | 6 114.00 | 1 527.00 | 7 641.00 |
AP Buildings | 173 418.00 | 133 614.00 | 39 804.00 | 173 418.00 |
AR Technical installations, industrial equipment and tools | 11 801.00 | 9 040.00 | 2 761.00 | 11 801.00 |
AT Other tangible assets | 89 731.00 | 60 169.00 | 29 562.00 | 89 731.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 349 923.00 | 208 937.00 | 140 986.00 | 349 923.00 |
BT Goods | 353 721.00 | | 353 721.00 | 353 721.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 50 551.00 | | 50 551.00 | 50 551.00 |
BZ Other receivables | 191 640.00 | | 191 640.00 | 191 640.00 |
CF Cash and cash equivalents | 49 921.00 | | 49 921.00 | 49 921.00 |
CH Prepaid expenses | 13 663.00 | | 13 663.00 | 13 663.00 |
CJ TOTAL (II) | 659 495.00 | | 659 495.00 | 659 495.00 |
CO Grand total (0 to V) | 1 009 418.00 | 208 937.00 | 800 481.00 | 1 009 418.00 |
CU Other investments | 66 692.00 | | 66 692.00 | 66 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | | -71 198.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 642.00 | 132 593.00 | | 95 642.00 |
DL TOTAL (I) | 104 027.00 | 69 780.00 | | 104 027.00 |
DP Provisions for Risks | 6 271.00 | | | 6 271.00 |
DR TOTAL (IV) | 6 271.00 | | | 6 271.00 |
DU Loans and Debts from Credit Institutions (3) | 59 811.00 | 41 379.00 | | 59 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 20 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 541 745.00 | 406 343.00 | | 541 745.00 |
DY Tax and social security liabilities | 73 628.00 | 77 258.00 | | 73 628.00 |
EC TOTAL (IV) | 690 184.00 | 544 980.00 | | 690 184.00 |
EE Grand total (I to V) | 800 481.00 | 614 760.00 | | 800 481.00 |
EG Accrued income and payables due within one year | 650 184.00 | 534 650.00 | | 650 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 164.00 | 11 001.00 | | 11 164.00 |
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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 | 2 226 158.00 | | 2 226 158.00 | 2 226 158.00 |
FG Production sold - services | 7 527.00 | | 7 527.00 | 7 527.00 |
FJ Net sales | 2 233 686.00 | | 2 233 686.00 | 2 233 686.00 |
FO Operating subsidies | | | 2 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 862.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 238 964.00 | |
FS Purchases of goods (including customs duties) | | | 1 584 885.00 | |
FT Inventory change (goods) | | | -49 619.00 | |
FW Other purchases and external expenses | | | 264 510.00 | |
FX Taxes, duties, and similar payments | | | 22 703.00 | |
FY Salaries and Wages | | | 190 504.00 | |
FZ Social Security Contributions | | | 105 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 030.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 271.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 2 150 744.00 | |
GG - OPERATING RESULT (I - II) | | | 88 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 226.00 | |
GL Other interest and similar income | | | 890.00 | |
GP Total financial income (V) | | | 21 116.00 | |
GR Interest and similar expenses | | | 13 544.00 | |
GU Total financial expenses (VI) | | | 13 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 862.00 | 7 213.00 | | 2 862.00 |
A2 TOTAL ASSETS | 40 606.00 | 30 040.00 | | 40 606.00 |
HA Exceptional income from management transactions | | 7 271.00 | | |
HB Exceptional income from capital transactions | 9 000.00 | 12 500.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 19 771.00 | | 9 000.00 |
HE Exceptional expenses on management operations | 150.00 | 3 008.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 9 000.00 | 17 585.00 | | 9 000.00 |
HH Total exceptional expenses (VIII) | 9 150.00 | 20 593.00 | | 9 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -822.00 | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 269 080.00 | 2 062 023.00 | | 2 269 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 173 438.00 | 1 929 430.00 | | 2 173 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 642.00 | 132 593.00 | | 95 642.00 |
HP References: Equipment leasing | 8 725.00 | 21 830.00 | | 8 725.00 |
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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 | 258 886.00 | | 101 253.00 | 258 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 67 332.00 | |
I4 DECREASES Grand Total | | 10 216.00 | 349 923.00 | |
IO DECREASES Total including other intangible assets | | | 7 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 216.00 | 274 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 166.00 | | 2 475.00 | 5 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 150.00 | | 32 016.00 | 244 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 570.00 | | 66 762.00 | 9 570.00 |
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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 | 184 123.00 | 26 030.00 | 1 216.00 | 184 123.00 |
PE DEPRECIATION Total including other intangible assets | 1 069.00 | 5 045.00 | | 1 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 054.00 | 20 986.00 | 1 216.00 | 183 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 271.00 | | |
7C Grand total | | 6 271.00 | | |
UE of which provisions and reversals: - Operating | | 6 271.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 541 745.00 | 541 745.00 | | 541 745.00 |
8C Staff and Related Accounts | 19 400.00 | 19 400.00 | | 19 400.00 |
8D Social Security and Other Social Organizations | 26 115.00 | 26 115.00 | | 26 115.00 |
UT Other financial assets | 640.00 | | 640.00 | 640.00 |
UX Other trade receivables | 50 551.00 | 50 551.00 | | 50 551.00 |
UZ Social Security, other social security organizations | 4.00 | 4.00 | | 4.00 |
VB VAT | 4 789.00 | 4 789.00 | | 4 789.00 |
VC Group and associates | 157 742.00 | 157 742.00 | | 157 742.00 |
VG Loans with a maturity of up to one year at origin | 11 164.00 | 11 164.00 | | 11 164.00 |
VH Loans with a maturity of more than one year at origin | 48 647.00 | 8 647.00 | 40 000.00 | 48 647.00 |
VK Loans repaid during the year | 21 677.00 | | | 21 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 156.00 | 1 156.00 | | 1 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 105.00 | 29 105.00 | | 29 105.00 |
VS Prepaid expenses | 13 663.00 | 13 663.00 | | 13 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 494.00 | 255 854.00 | 640.00 | 256 494.00 |
VW VAT | 26 956.00 | 26 956.00 | | 26 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 184.00 | 650 184.00 | 40 000.00 | 690 184.00 |
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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 | 15 628.00 | 13 157.00 | | 15 628.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 551.00 | 3 716.00 | | 5 551.00 |
ST Other accounts | 162 567.00 | 136 014.00 | | 162 567.00 |
XQ Rental, rental and co-ownership charges | 96 392.00 | 81 101.00 | | 96 392.00 |
YW Business tax | 7 075.00 | 5 820.00 | | 7 075.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 703.00 | 18 977.00 | | 22 703.00 |
YY Amount of VAT collected | 446 441.00 | 407 798.00 | | 446 441.00 |
YZ Total deductible VAT on goods and services | 334 617.00 | 310 134.00 | | 334 617.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 510.00 | 220 832.00 | | 264 510.00 |
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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 | 6.00 | | | 6.00 |
