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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 | 8 634.00 | 8 634.00 | | 8 634.00 |
AR Technical installations, industrial equipment and tools | 7 201.00 | 6 367.00 | 834.00 | 7 201.00 |
AT Other tangible assets | 38 313.00 | 28 554.00 | 9 758.00 | 38 313.00 |
BH Other financial assets | 4 521.00 | | 4 521.00 | 4 521.00 |
BJ TOTAL (I) | 58 669.00 | 43 555.00 | 15 114.00 | 58 669.00 |
BT Goods | 267 674.00 | 18 085.00 | 249 589.00 | 267 674.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 487 367.00 | 25 656.00 | 461 711.00 | 487 367.00 |
BZ Other receivables | 86 149.00 | 2 849.00 | 83 301.00 | 86 149.00 |
CF Cash and cash equivalents | 79 060.00 | | 79 060.00 | 79 060.00 |
CH Prepaid expenses | 3 604.00 | | 3 604.00 | 3 604.00 |
CJ TOTAL (II) | 923 854.00 | 46 590.00 | 877 264.00 | 923 854.00 |
CO Grand total (0 to V) | 982 522.00 | 90 144.00 | 892 378.00 | 982 522.00 |
CP Shares due in less than one year | 4 521.00 | | | 4 521.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 470 000.00 | 470 000.00 | | 470 000.00 |
DH Retained earnings | -135 176.00 | -19 500.00 | | -135 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 089.00 | -115 676.00 | | 59 089.00 |
DL TOTAL (I) | 402 713.00 | 343 624.00 | | 402 713.00 |
DU Loans and Debts from Credit Institutions (3) | 2 230.00 | 6 292.00 | | 2 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 811.00 | 612.00 | | 811.00 |
DX Trade payables and related accounts | 220 936.00 | 297 808.00 | | 220 936.00 |
DY Tax and social security liabilities | 62 915.00 | 91 120.00 | | 62 915.00 |
EA Other liabilities | 119 653.00 | 128 550.00 | | 119 653.00 |
EB Prepaid income (2) | 83 121.00 | 50 070.00 | | 83 121.00 |
EC TOTAL (IV) | 489 665.00 | 574 453.00 | | 489 665.00 |
EE Grand total (I to V) | 892 378.00 | 918 077.00 | | 892 378.00 |
EG Accrued income and payables due within one year | 489 665.00 | 572 416.00 | | 489 665.00 |
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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 | 1 896 431.00 | -954.00 | 1 895 477.00 | 1 896 431.00 |
FJ Net sales | 1 896 431.00 | -954.00 | 1 895 477.00 | 1 896 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 068.00 | |
FQ Other income | | | 2 587.00 | |
FR Total operating income (I) | | | 1 909 131.00 | |
FS Purchases of goods (including customs duties) | | | 1 170 104.00 | |
FT Inventory change (goods) | | | -44 717.00 | |
FW Other purchases and external expenses | | | 238 509.00 | |
FX Taxes, duties, and similar payments | | | 27 776.00 | |
FY Salaries and Wages | | | 308 023.00 | |
FZ Social Security Contributions | | | 125 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 246.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 496.00 | |
GF Total Operating Expenses (II) | | | 1 849 815.00 | |
GG - OPERATING RESULT (I - II) | | | 59 316.00 | |
GM Reversals of provisions and transfers of expenses | | | 462.00 | |
GP Total financial income (V) | | | 462.00 | |
GR Interest and similar expenses | | | 2 854.00 | |
GU Total financial expenses (VI) | | | 2 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 019.00 | 8 903.00 | | 7 019.00 |
A2 TOTAL ASSETS | 73 086.00 | 94 901.00 | | 73 086.00 |
HA Exceptional income from management transactions | 5 250.00 | | | 5 250.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 9 250.00 | | | 9 250.00 |
HE Exceptional expenses on management operations | 6 580.00 | 20 711.00 | | 6 580.00 |
HF Exceptional expenses on capital transactions | 504.00 | | | 504.00 |
HH Total exceptional expenses (VIII) | 7 084.00 | 20 711.00 | | 7 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 166.00 | -20 711.00 | | 2 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 918 843.00 | 2 130 157.00 | | 1 918 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 859 754.00 | 2 245 833.00 | | 1 859 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 089.00 | -115 676.00 | | 59 089.00 |
HP References: Equipment leasing | 19 034.00 | 25 689.00 | | 19 034.00 |
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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 | 58 401.00 | | 811.00 | 58 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 521.00 | |
I4 DECREASES Grand Total | | 544.00 | 58 669.00 | |
IO DECREASES Total including other intangible assets | | | 8 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 544.00 | 45 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 634.00 | | | 8 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 246.00 | | 811.00 | 45 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 521.00 | | | 4 521.00 |
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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 | 39 430.00 | 4 164.00 | 39.00 | 39 430.00 |
PE DEPRECIATION Total including other intangible assets | 8 634.00 | | | 8 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 796.00 | 4 164.00 | 39.00 | 30 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 18 085.00 | | |
6T Receivables | 28 543.00 | 1 161.00 | 4 049.00 | 28 543.00 |
6X Other provisions for depreciation | 3 311.00 | | 462.00 | 3 311.00 |
7B Total provisions for depreciation | 31 854.00 | 19 246.00 | 4 511.00 | 31 854.00 |
7C Grand total | 31 854.00 | 19 246.00 | 4 511.00 | 31 854.00 |
UE of which provisions and reversals: - Operating | | 19 246.00 | 4 049.00 | |
UG - Financial | | | 462.00 | |
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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 | 220 936.00 | 220 936.00 | | 220 936.00 |
8C Staff and Related Accounts | 14 231.00 | 14 231.00 | | 14 231.00 |
8D Social Security and Other Social Organizations | 15 127.00 | 15 127.00 | | 15 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 653.00 | 119 653.00 | | 119 653.00 |
8L Deferred income | 83 121.00 | 83 121.00 | | 83 121.00 |
UT Other financial assets | 4 521.00 | 4 521.00 | | 4 521.00 |
UX Other trade receivables | 457 599.00 | 457 599.00 | | 457 599.00 |
VA Doubtful or disputed receivables | 29 767.00 | 29 767.00 | | 29 767.00 |
VB VAT | 1 781.00 | 1 781.00 | | 1 781.00 |
VH Loans with a maturity of more than one year at origin | 2 230.00 | 2 230.00 | | 2 230.00 |
VI Group and Associates | 811.00 | 811.00 | | 811.00 |
VK Loans repaid during the year | 3 952.00 | | | 3 952.00 |
VM Income taxes | 8 464.00 | 8 464.00 | | 8 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 904.00 | 75 904.00 | | 75 904.00 |
VS Prepaid expenses | 3 604.00 | 3 604.00 | | 3 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 641.00 | 581 641.00 | | 581 641.00 |
VW VAT | 33 558.00 | 33 558.00 | | 33 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 665.00 | 489 665.00 | | 489 665.00 |
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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 | 23 070.00 | 19 120.00 | | 23 070.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 901.00 | 16 786.00 | | 15 901.00 |
ST Other accounts | 142 422.00 | 182 428.00 | | 142 422.00 |
XQ Rental, rental and co-ownership charges | 80 186.00 | 79 650.00 | | 80 186.00 |
YQ Equipment leasing commitment | 9 739.00 | 30 675.00 | | 9 739.00 |
YS Bills discounted but not yet due | 24 081.00 | 98 466.00 | | 24 081.00 |
YW Business tax | 4 706.00 | 6 132.00 | | 4 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 776.00 | 25 252.00 | | 27 776.00 |
YY Amount of VAT collected | 408 478.00 | 453 989.00 | | 408 478.00 |
YZ Total deductible VAT on goods and services | 265 858.00 | 287 685.00 | | 265 858.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 509.00 | 278 864.00 | | 238 509.00 |
