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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 940.00 | 5 940.00 | | 5 940.00 |
AR Technical installations, industrial equipment and tools | 306 082.00 | 184 210.00 | 121 872.00 | 306 082.00 |
AT Other tangible assets | 228 252.00 | 159 521.00 | 68 731.00 | 228 252.00 |
BH Other financial assets | 10 098.00 | | 10 098.00 | 10 098.00 |
BJ TOTAL (I) | 551 246.00 | 349 671.00 | 201 575.00 | 551 246.00 |
BR Intermediate and finished products | 20 595.00 | | 20 595.00 | 20 595.00 |
BT Goods | 1 748 394.00 | 104 364.00 | 1 644 030.00 | 1 748 394.00 |
BX Customers and related accounts | 2 034 970.00 | 36 937.00 | 1 998 033.00 | 2 034 970.00 |
BZ Other receivables | 272 092.00 | | 272 092.00 | 272 092.00 |
CF Cash and cash equivalents | 184 656.00 | | 184 656.00 | 184 656.00 |
CH Prepaid expenses | 60 638.00 | | 60 638.00 | 60 638.00 |
CJ TOTAL (II) | 4 321 345.00 | 141 301.00 | 4 180 044.00 | 4 321 345.00 |
CO Grand total (0 to V) | 4 872 591.00 | 490 972.00 | 4 381 619.00 | 4 872 591.00 |
CU Other investments | 874.00 | | 874.00 | 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 597 188.00 | | | 597 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 283.00 | | | 107 283.00 |
DL TOTAL (I) | 814 471.00 | | | 814 471.00 |
DU Loans and Debts from Credit Institutions (3) | 695 218.00 | | | 695 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 807.00 | | | 437 807.00 |
DW Advances and down payments received on current orders | 239.00 | | | 239.00 |
DX Trade payables and related accounts | 2 003 285.00 | | | 2 003 285.00 |
DY Tax and social security liabilities | 430 600.00 | | | 430 600.00 |
EC TOTAL (IV) | 3 567 148.00 | | | 3 567 148.00 |
EE Grand total (I to V) | 4 381 619.00 | | | 4 381 619.00 |
EG Accrued income and payables due within one year | 3 483 055.00 | | | 3 483 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 574 982.00 | | | 574 982.00 |
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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 | 7 248 942.00 | 52 765.00 | 7 301 707.00 | 7 248 942.00 |
FD Production sold - goods | 27 207.00 | | 27 207.00 | 27 207.00 |
FG Production sold - services | 2 088 671.00 | | 2 088 671.00 | 2 088 671.00 |
FJ Net sales | 9 364 820.00 | 52 765.00 | 9 417 585.00 | 9 364 820.00 |
FM Inventory production | | | 8 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 016.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 546 690.00 | |
FS Purchases of goods (including customs duties) | | | 6 481 740.00 | |
FT Inventory change (goods) | | | -94 420.00 | |
FU Purchases of raw materials and other supplies | | | 4 997.00 | |
FW Other purchases and external expenses | | | 1 792 251.00 | |
FX Taxes, duties, and similar payments | | | 52 237.00 | |
FY Salaries and Wages | | | 733 913.00 | |
FZ Social Security Contributions | | | 222 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 132.00 | |
GE Other Expenses | | | 10 848.00 | |
GF Total Operating Expenses (II) | | | 9 433 777.00 | |
GG - OPERATING RESULT (I - II) | | | 112 914.00 | |
GL Other interest and similar income | | | 25 534.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 25 534.00 | |
GR Interest and similar expenses | | | 31 641.00 | |
GU Total financial expenses (VI) | | | 31 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 754.00 | | | 44 754.00 |
A2 TOTAL ASSETS | | 1.00 | | |
A4 Equity method investments | | 1.00 | | |
HA Exceptional income from management transactions | 78.00 | | | 78.00 |
HD Total exceptional income (VII) | 78.00 | | | 78.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 11.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HK Income tax | -489.00 | | | -489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 572 302.00 | | | 9 572 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 465 019.00 | | | 9 465 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 283.00 | | | 107 283.00 |
HP References: Equipment leasing | 985 688.00 | | | 985 688.00 |
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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 | 539 780.00 | | 52 466.00 | 539 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 972.00 | |
I4 DECREASES Grand Total | | 41 000.00 | 551 246.00 | |
IO DECREASES Total including other intangible assets | | | 5 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 000.00 | 534 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 940.00 | | | 5 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 868.00 | | 42 466.00 | 532 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 972.00 | | 10 000.00 | 972.00 |
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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 | 288 375.00 | 102 296.00 | 41 000.00 | 288 375.00 |
PE DEPRECIATION Total including other intangible assets | 5 940.00 | | | 5 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 435.00 | 102 296.00 | 41 000.00 | 282 435.00 |
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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 | 66 057.00 | 38 307.00 | | 66 057.00 |
6T Receivables | 24 373.00 | 12 563.00 | | 24 373.00 |
7B Total provisions for depreciation | 90 430.00 | 50 871.00 | | 90 430.00 |
7C Grand total | 90 430.00 | 50 871.00 | | 90 430.00 |
UE of which provisions and reversals: - Operating | | 127 132.00 | 76 261.00 | |
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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 | 2 003 285.00 | 2 003 285.00 | | 2 003 285.00 |
8C Staff and Related Accounts | 134 029.00 | 134 029.00 | | 134 029.00 |
8D Social Security and Other Social Organizations | 80 073.00 | 80 073.00 | | 80 073.00 |
UT Other financial assets | 10 098.00 | | 100 981.00 | 10 098.00 |
UX Other trade receivables | 1 964 932.00 | 1 964 932.00 | | 1 964 932.00 |
UZ Social Security, other social security organizations | 2 421.00 | 2 421.00 | | 2 421.00 |
VA Doubtful or disputed receivables | 70 038.00 | 70 038.00 | | 70 038.00 |
VB VAT | 85 157.00 | 85 157.00 | | 85 157.00 |
VC Group and associates | 73 571.00 | 73 571.00 | | 73 571.00 |
VG Loans with a maturity of up to one year at origin | 574 982.00 | 574 982.00 | | 574 982.00 |
VH Loans with a maturity of more than one year at origin | 120 235.00 | 36 381.00 | 83 854.00 | 120 235.00 |
VI Group and Associates | 437 807.00 | 437 807.00 | | 437 807.00 |
VK Loans repaid during the year | 35 711.00 | | | 35 711.00 |
VM Income taxes | 40 402.00 | 40 402.00 | | 40 402.00 |
VN Other taxes, similar payments | 33 387.00 | 33 387.00 | | 33 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 342.00 | 8 342.00 | | 8 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 155.00 | 37 155.00 | | 37 155.00 |
VS Prepaid expenses | 60 638.00 | 60 638.00 | | 60 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 377 798.00 | 2 367 700.00 | 10 098.00 | 2 377 798.00 |
VW VAT | 208 156.00 | 208 156.00 | | 208 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 566 909.00 | 3 483 055.00 | 83 854.00 | 3 566 909.00 |
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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 | 15 073.00 | | | 15 073.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 867.00 | | | 87 867.00 |
ST Other accounts | 1 331 279.00 | | | 1 331 279.00 |
XQ Rental, rental and co-ownership charges | 273 710.00 | | | 273 710.00 |
YQ Equipment leasing commitment | 3 606 891.00 | | | 3 606 891.00 |
YT Subcontracting | 74 545.00 | | | 74 545.00 |
YU External personnel | 24 849.00 | | | 24 849.00 |
YW Business tax | 37 164.00 | | | 37 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 237.00 | | | 52 237.00 |
YY Amount of VAT collected | 1 876 412.00 | | | 1 876 412.00 |
YZ Total deductible VAT on goods and services | 1 105 012.00 | | | 1 105 012.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 792 251.00 | | | 1 792 251.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 21.00 | | | 21.00 |
