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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 | 21 468.00 | 10 219.00 | 11 249.00 | 21 468.00 |
AR Technical installations, industrial equipment and tools | 62 366.00 | 38 382.00 | 23 984.00 | 62 366.00 |
AT Other tangible assets | 195 174.00 | 101 861.00 | 93 313.00 | 195 174.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 48 744.00 | | 48 744.00 | 48 744.00 |
BJ TOTAL (I) | 327 802.00 | 150 462.00 | 177 339.00 | 327 802.00 |
BL Raw materials, supplies | 53 714.00 | 103.00 | 53 611.00 | 53 714.00 |
BT Goods | 658 857.00 | | 658 857.00 | 658 857.00 |
BV Advances and down payments on orders | 2 002.00 | | 2 002.00 | 2 002.00 |
BX Customers and related accounts | 936 106.00 | | 936 106.00 | 936 106.00 |
BZ Other receivables | 21 462.00 | | 21 462.00 | 21 462.00 |
CF Cash and cash equivalents | 235 134.00 | | 235 134.00 | 235 134.00 |
CH Prepaid expenses | 14 253.00 | | 14 253.00 | 14 253.00 |
CJ TOTAL (II) | 1 921 532.00 | 103.00 | 1 921 429.00 | 1 921 532.00 |
CO Grand total (0 to V) | 2 249 334.00 | 150 566.00 | 2 098 768.00 | 2 249 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 467 089.00 | 374 393.00 | | 467 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 554.00 | 92 696.00 | | 123 554.00 |
DL TOTAL (I) | 667 643.00 | 544 090.00 | | 667 643.00 |
DS Convertible Bond Issues | 1 674.00 | | | 1 674.00 |
DU Loans and Debts from Credit Institutions (3) | 388 888.00 | 276 226.00 | | 388 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 098.00 | 28 744.00 | | 23 098.00 |
DX Trade payables and related accounts | 907 631.00 | 463 481.00 | | 907 631.00 |
DY Tax and social security liabilities | 104 622.00 | 145 022.00 | | 104 622.00 |
DZ Fixed asset liabilities and related accounts | 4 620.00 | | | 4 620.00 |
EA Other liabilities | 589.00 | 317.00 | | 589.00 |
EC TOTAL (IV) | 1 431 125.00 | 913 790.00 | | 1 431 125.00 |
EE Grand total (I to V) | 2 098 768.00 | 1 457 879.00 | | 2 098 768.00 |
EG Accrued income and payables due within one year | 1 268 839.00 | 895 705.00 | | 1 268 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153 569.00 | 224 863.00 | | 153 569.00 |
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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 | 7 465 701.00 | | 7 465 701.00 | 7 465 701.00 |
FD Production sold - goods | 12 738.00 | | 12 738.00 | 12 738.00 |
FG Production sold - services | 2 700.00 | | 2 700.00 | 2 700.00 |
FJ Net sales | 7 481 139.00 | | 7 481 139.00 | 7 481 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 314.00 | |
FQ Other income | | | 38 427.00 | |
FR Total operating income (I) | | | 7 525 881.00 | |
FS Purchases of goods (including customs duties) | | | 6 284 372.00 | |
FT Inventory change (goods) | | | 125 819.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -53 714.00 | |
FW Other purchases and external expenses | | | 362 663.00 | |
FX Taxes, duties, and similar payments | | | 39 670.00 | |
FY Salaries and Wages | | | 390 433.00 | |
FZ Social Security Contributions | | | 124 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 648.00 | |
GE Other Expenses | | | 27 798.00 | |
GF Total Operating Expenses (II) | | | 7 337 500.00 | |
GG - OPERATING RESULT (I - II) | | | 188 380.00 | |
GR Interest and similar expenses | | | 15 653.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 15 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 314.00 | 29 680.00 | | 6 314.00 |
A4 Equity method investments | | 956.00 | | |
HA Exceptional income from management transactions | 3 225.00 | 111.00 | | 3 225.00 |
HD Total exceptional income (VII) | 3 225.00 | 111.00 | | 3 225.00 |
HE Exceptional expenses on management operations | 4 468.00 | 6 585.00 | | 4 468.00 |
HF Exceptional expenses on capital transactions | 2 005.00 | | | 2 005.00 |
HH Total exceptional expenses (VIII) | 6 474.00 | 6 585.00 | | 6 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 248.00 | -6 474.00 | | -3 248.00 |
HK Income tax | 45 913.00 | 38 853.00 | | 45 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 529 107.00 | 7 349 943.00 | | 7 529 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 405 553.00 | 7 257 246.00 | | 7 405 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 554.00 | 92 696.00 | | 123 554.00 |
HP References: Equipment leasing | 7 674.00 | 31 429.00 | | 7 674.00 |
HQ References: Real Estate Leasing | 76 799.00 | | | 76 799.00 |
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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 | 278 875.00 | | | 278 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 792.00 | |
I4 DECREASES Grand Total | | | 327 802.00 | |
IO DECREASES Total including other intangible assets | | | 21 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 358.00 | | | 14 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 724.00 | | | 215 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 792.00 | | | 48 792.00 |
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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 | 114 814.00 | | | 114 814.00 |
PE DEPRECIATION Total including other intangible assets | 4 386.00 | | | 4 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 428.00 | | | 110 428.00 |
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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 | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 674.00 | 1 674.00 | | 1 674.00 |
8B Suppliers and Related Accounts | 907 631.00 | 907 631.00 | | 907 631.00 |
8C Staff and Related Accounts | 37 638.00 | 37 638.00 | | 37 638.00 |
8D Social Security and Other Social Organizations | 29 326.00 | 29 326.00 | | 29 326.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 620.00 | 4 620.00 | | 4 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 589.00 | 589.00 | | 589.00 |
UT Other financial assets | 48 744.00 | 48 744.00 | | 48 744.00 |
UX Other trade receivables | 803 754.00 | 803 754.00 | | 803 754.00 |
UY Staff and related accounts | 516.00 | 516.00 | | 516.00 |
VA Doubtful or disputed receivables | 132 352.00 | 132 352.00 | | 132 352.00 |
VB VAT | 13 116.00 | 13 116.00 | | 13 116.00 |
VG Loans with a maturity of up to one year at origin | 153 569.00 | 153 569.00 | | 153 569.00 |
VH Loans with a maturity of more than one year at origin | 235 319.00 | 73 033.00 | 162 286.00 | 235 319.00 |
VI Group and Associates | 23 098.00 | 23 098.00 | | 23 098.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 42 231.00 | | | 42 231.00 |
VM Income taxes | 5 914.00 | 5 914.00 | | 5 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 916.00 | 16 916.00 | | 16 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 915.00 | 1 915.00 | | 1 915.00 |
VS Prepaid expenses | 14 253.00 | 14 253.00 | | 14 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 567.00 | 1 020 567.00 | | 1 020 567.00 |
VW VAT | 20 741.00 | 20 741.00 | | 20 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431 125.00 | 1 268 839.00 | 162 286.00 | 1 431 125.00 |
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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 | 26 204.00 | | | 26 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 533.00 | | | 9 533.00 |
ST Other accounts | 195 469.00 | | | 195 469.00 |
XQ Rental, rental and co-ownership charges | 115 699.00 | | | 115 699.00 |
YT Subcontracting | 41 960.00 | | | 41 960.00 |
YW Business tax | 13 466.00 | | | 13 466.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 670.00 | | | 39 670.00 |
YY Amount of VAT collected | 389 960.00 | | | 389 960.00 |
YZ Total deductible VAT on goods and services | 375 270.00 | | | 375 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 362 663.00 | | | 362 663.00 |
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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 | 11.00 | | | 11.00 |
