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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 | 6 624.00 | 6 624.00 | | 6 624.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 36 987.00 | 30 349.00 | 6 637.00 | 36 987.00 |
BH Other financial assets | 1 758.00 | | 1 758.00 | 1 758.00 |
BJ TOTAL (I) | 48 369.00 | 39 974.00 | 8 395.00 | 48 369.00 |
BL Raw materials, supplies | 340.00 | | 340.00 | 340.00 |
BT Goods | 103 491.00 | 3 486.00 | 100 005.00 | 103 491.00 |
BX Customers and related accounts | 186 027.00 | 32 784.00 | 153 244.00 | 186 027.00 |
BZ Other receivables | 26 474.00 | | 26 474.00 | 26 474.00 |
CD Marketable securities | 11 935.00 | | 11 935.00 | 11 935.00 |
CF Cash and cash equivalents | 69 166.00 | | 69 166.00 | 69 166.00 |
CH Prepaid expenses | 4 343.00 | | 4 343.00 | 4 343.00 |
CJ TOTAL (II) | 401 776.00 | 36 270.00 | 365 507.00 | 401 776.00 |
CO Grand total (0 to V) | 450 145.00 | 76 243.00 | 373 902.00 | 450 145.00 |
CP Shares due in less than one year | 1 758.00 | | | 1 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 62 475.00 | 48 256.00 | | 62 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 802.00 | 29 219.00 | | 6 802.00 |
DL TOTAL (I) | 201 276.00 | 209 475.00 | | 201 276.00 |
DP Provisions for Risks | 504.00 | 495.00 | | 504.00 |
DR TOTAL (IV) | 504.00 | 495.00 | | 504.00 |
DU Loans and Debts from Credit Institutions (3) | 6 147.00 | 13 462.00 | | 6 147.00 |
DW Advances and down payments received on current orders | 440.00 | 368.00 | | 440.00 |
DX Trade payables and related accounts | 121 767.00 | 169 100.00 | | 121 767.00 |
DY Tax and social security liabilities | 43 495.00 | 48 736.00 | | 43 495.00 |
EA Other liabilities | 273.00 | 256.00 | | 273.00 |
EC TOTAL (IV) | 172 122.00 | 231 922.00 | | 172 122.00 |
EE Grand total (I to V) | 373 902.00 | 441 892.00 | | 373 902.00 |
EG Accrued income and payables due within one year | 172 122.00 | 225 776.00 | | 172 122.00 |
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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 | 945 710.00 | | 945 710.00 | 945 710.00 |
FG Production sold - services | 790.00 | | 790.00 | 790.00 |
FJ Net sales | 946 500.00 | | 946 500.00 | 946 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 601.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 948 119.00 | |
FS Purchases of goods (including customs duties) | | | 688 287.00 | |
FT Inventory change (goods) | | | -3 238.00 | |
FV Inventory change (raw materials and supplies) | | | -231.00 | |
FW Other purchases and external expenses | | | 66 961.00 | |
FX Taxes, duties, and similar payments | | | 3 452.00 | |
FY Salaries and Wages | | | 123 874.00 | |
FZ Social Security Contributions | | | 45 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 323.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9.00 | |
GE Other Expenses | | | 1 626.00 | |
GF Total Operating Expenses (II) | | | 942 415.00 | |
GG - OPERATING RESULT (I - II) | | | 5 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 63.00 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | | | 1 250.00 |
HJ Employee participation in company results | | 11 790.00 | | |
HK Income tax | 119.00 | 3 794.00 | | 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 548.00 | 1 149 408.00 | | 949 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 746.00 | 1 120 188.00 | | 942 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 802.00 | 29 219.00 | | 6 802.00 |
HP References: Equipment leasing | 5 034.00 | 5 034.00 | | 5 034.00 |
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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 | 48 491.00 | | | 48 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 758.00 | |
I4 DECREASES Grand Total | | 122.00 | 48 369.00 | |
IO DECREASES Total including other intangible assets | | | 6 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122.00 | 39 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 624.00 | | | 6 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 109.00 | | | 40 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 758.00 | | | 1 758.00 |
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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 | 33 427.00 | 6 669.00 | 122.00 | 33 427.00 |
PE DEPRECIATION Total including other intangible assets | 3 853.00 | 2 771.00 | | 3 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 574.00 | 3 897.00 | 122.00 | 29 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 495.00 | 9.00 | | 495.00 |
6N Inventories and work in progress | 2 074.00 | 1 412.00 | | 2 074.00 |
6T Receivables | 26 474.00 | 7 911.00 | 1 601.00 | 26 474.00 |
7B Total provisions for depreciation | 28 548.00 | 9 323.00 | 1 601.00 | 28 548.00 |
7C Grand total | 29 043.00 | 9 332.00 | 1 601.00 | 29 043.00 |
UE of which provisions and reversals: - Operating | | 9 332.00 | 1 601.00 | |
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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 | 121 767.00 | 121 767.00 | | 121 767.00 |
8C Staff and Related Accounts | 4 824.00 | 4 824.00 | | 4 824.00 |
8D Social Security and Other Social Organizations | 14 406.00 | 14 406.00 | | 14 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273.00 | 273.00 | | 273.00 |
UT Other financial assets | 1 758.00 | 1 758.00 | | 1 758.00 |
UX Other trade receivables | 146 712.00 | 146 712.00 | | 146 712.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 39 316.00 | 39 316.00 | | 39 316.00 |
VB VAT | 393.00 | 393.00 | | 393.00 |
VG Loans with a maturity of up to one year at origin | 3 359.00 | 3 359.00 | | 3 359.00 |
VH Loans with a maturity of more than one year at origin | 2 788.00 | 2 788.00 | | 2 788.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VK Loans repaid during the year | 7 316.00 | | | 7 316.00 |
VM Income taxes | 3 583.00 | 3 583.00 | | 3 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 541.00 | 1 541.00 | | 1 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 398.00 | 22 398.00 | | 22 398.00 |
VS Prepaid expenses | 4 343.00 | 4 343.00 | | 4 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 602.00 | 218 602.00 | | 218 602.00 |
VW VAT | 7 724.00 | 7 724.00 | | 7 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 682.00 | 171 682.00 | | 171 682.00 |
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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 | 1 542.00 | 2 468.00 | | 1 542.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 570.00 | 1 586.00 | | 2 570.00 |
ST Other accounts | 52 467.00 | 51 126.00 | | 52 467.00 |
XQ Rental, rental and co-ownership charges | 11 924.00 | 11 780.00 | | 11 924.00 |
YW Business tax | 1 910.00 | 1 942.00 | | 1 910.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 452.00 | 4 410.00 | | 3 452.00 |
YY Amount of VAT collected | 189 300.00 | 225 999.00 | | 189 300.00 |
YZ Total deductible VAT on goods and services | 124 327.00 | 159 566.00 | | 124 327.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 961.00 | 64 492.00 | | 66 961.00 |
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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 | 5.00 | | | 5.00 |
