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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 | 2 140.00 | 2 140.00 | | 2 140.00 |
AH Goodwill | 69 967.00 | | 69 967.00 | 69 967.00 |
AP Buildings | 1 484.00 | 928.00 | 557.00 | 1 484.00 |
AR Technical installations, industrial equipment and tools | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 5 392.00 | 3 896.00 | 1 496.00 | 5 392.00 |
BJ TOTAL (I) | 79 629.00 | 6 965.00 | 72 664.00 | 79 629.00 |
BT Goods | 294 003.00 | 1 700.00 | 292 303.00 | 294 003.00 |
BX Customers and related accounts | 174 044.00 | | 174 044.00 | 174 044.00 |
BZ Other receivables | 189 248.00 | | 189 248.00 | 189 248.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 32 282.00 | | 32 282.00 | 32 282.00 |
CH Prepaid expenses | 1 191.00 | | 1 191.00 | 1 191.00 |
CJ TOTAL (II) | 730 768.00 | 1 700.00 | 729 068.00 | 730 768.00 |
CO Grand total (0 to V) | 810 397.00 | 8 665.00 | 801 732.00 | 810 397.00 |
CU Other investments | 644.00 | | 644.00 | 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 68 269.00 | | | 68 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 803.00 | | | 1 803.00 |
DL TOTAL (I) | 81 072.00 | | | 81 072.00 |
DU Loans and Debts from Credit Institutions (3) | 128 279.00 | | | 128 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351.00 | | | 351.00 |
DW Advances and down payments received on current orders | 140 006.00 | | | 140 006.00 |
DX Trade payables and related accounts | 330 294.00 | | | 330 294.00 |
DY Tax and social security liabilities | 65 167.00 | | | 65 167.00 |
EA Other liabilities | 56 564.00 | | | 56 564.00 |
EC TOTAL (IV) | 720 661.00 | | | 720 661.00 |
EE Grand total (I to V) | 801 732.00 | | | 801 732.00 |
EG Accrued income and payables due within one year | 695 521.00 | | | 695 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 019.00 | | | 26 019.00 |
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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 | 1 152 681.00 | 13 074.00 | 1 165 754.00 | 1 152 681.00 |
FG Production sold - services | 38 085.00 | | 38 085.00 | 38 085.00 |
FJ Net sales | 1 190 766.00 | 13 074.00 | 1 203 840.00 | 1 190 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 248.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 210 141.00 | |
FS Purchases of goods (including customs duties) | | | 915 117.00 | |
FT Inventory change (goods) | | | -46 147.00 | |
FW Other purchases and external expenses | | | 190 359.00 | |
FX Taxes, duties, and similar payments | | | 4 974.00 | |
FY Salaries and Wages | | | 88 013.00 | |
FZ Social Security Contributions | | | 18 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 700.00 | |
GE Other Expenses | | | 24 861.00 | |
GF Total Operating Expenses (II) | | | 1 198 746.00 | |
GG - OPERATING RESULT (I - II) | | | 11 395.00 | |
GL Other interest and similar income | | | 613.00 | |
GP Total financial income (V) | | | 613.00 | |
GR Interest and similar expenses | | | 5 862.00 | |
GS Negative differences of foreign exchange | | | 1 531.00 | |
GU Total financial expenses (VI) | | | 7 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 11 000.00 | | | 11 000.00 |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 2 821.00 | | | 2 821.00 |
HH Total exceptional expenses (VIII) | 2 821.00 | | | 2 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 813.00 | | | -2 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 763.00 | | | 1 210 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 960.00 | | | 1 208 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 803.00 | | | 1 803.00 |
HP References: Equipment leasing | 6 434.00 | | | 6 434.00 |
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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 | 78 696.00 | | 938.00 | 78 696.00 |
I3 DECREASES Total Financial Fixed Assets | | 6.00 | 644.00 | |
I4 DECREASES Grand Total | | 6.00 | 79 629.00 | |
IO DECREASES Total including other intangible assets | | | 72 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 107.00 | | | 72 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 939.00 | | 938.00 | 5 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 5 978.00 | 986.00 | | 5 978.00 |
PE DEPRECIATION Total including other intangible assets | 1 720.00 | 420.00 | | 1 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 258.00 | 566.00 | | 4 258.00 |
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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 | | 1 700.00 | | |
6T Receivables | 6 248.00 | | 6 248.00 | 6 248.00 |
7B Total provisions for depreciation | 6 248.00 | 1 700.00 | 6 248.00 | 6 248.00 |
7C Grand total | 6 248.00 | 1 700.00 | 6 248.00 | 6 248.00 |
UE of which provisions and reversals: - Operating | | 1 700.00 | 6 248.00 | |
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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 | 330 294.00 | 330 294.00 | | 330 294.00 |
8C Staff and Related Accounts | 11 600.00 | 11 600.00 | | 11 600.00 |
8D Social Security and Other Social Organizations | 8 723.00 | 8 723.00 | | 8 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 564.00 | 56 564.00 | | 56 564.00 |
UX Other trade receivables | 174 044.00 | | | 174 044.00 |
VB VAT | 66 482.00 | | | 66 482.00 |
VC Group and associates | 108 405.00 | | | 108 405.00 |
VG Loans with a maturity of up to one year at origin | 26 019.00 | 879.00 | 25 140.00 | 26 019.00 |
VH Loans with a maturity of more than one year at origin | 102 260.00 | 102 260.00 | | 102 260.00 |
VI Group and Associates | 351.00 | 351.00 | | 351.00 |
VJ Loans taken out during the year | 112 000.00 | | | 112 000.00 |
VK Loans repaid during the year | 131 247.00 | | | 131 247.00 |
VM Income taxes | 9 689.00 | | | 9 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 276.00 | 2 276.00 | | 2 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 672.00 | | | 4 672.00 |
VS Prepaid expenses | 1 191.00 | | | 1 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 483.00 | 364 483.00 | | 364 483.00 |
VW VAT | 42 569.00 | 42 569.00 | | 42 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 655.00 | 555 515.00 | 25 140.00 | 580 655.00 |
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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 | 1 394.00 | | | 1 394.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 450.00 | | | 24 450.00 |
ST Other accounts | 78 259.00 | | | 78 259.00 |
XQ Rental, rental and co-ownership charges | 35 240.00 | | | 35 240.00 |
YT Subcontracting | 52 409.00 | | | 52 409.00 |
YW Business tax | 3 580.00 | | | 3 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 974.00 | | | 4 974.00 |
YY Amount of VAT collected | 188 324.00 | | | 188 324.00 |
YZ Total deductible VAT on goods and services | 163 416.00 | | | 163 416.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 359.00 | | | 190 359.00 |
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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 | 3.00 | | | 3.00 |
