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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 | 5 659.00 | 5 659.00 | | 5 659.00 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AJ Other Intangible Assets | 4 421.00 | | 4 421.00 | 4 421.00 |
AN Land | 9 936.00 | 1 595.00 | 8 340.00 | 9 936.00 |
AP Buildings | 75 393.00 | 56 016.00 | 19 377.00 | 75 393.00 |
AR Technical installations, industrial equipment and tools | 126 861.00 | 103 710.00 | 23 151.00 | 126 861.00 |
AT Other tangible assets | 134 453.00 | 91 465.00 | 42 988.00 | 134 453.00 |
BH Other financial assets | 224.00 | | 224.00 | 224.00 |
BJ TOTAL (I) | 469 951.00 | 294 447.00 | 175 503.00 | 469 951.00 |
BL Raw materials, supplies | 17 240.00 | | 17 240.00 | 17 240.00 |
BT Goods | 234 216.00 | | 234 216.00 | 234 216.00 |
BX Customers and related accounts | 656 001.00 | 17 341.00 | 638 660.00 | 656 001.00 |
BZ Other receivables | 229 500.00 | 34 325.00 | 195 175.00 | 229 500.00 |
CF Cash and cash equivalents | 1 513.00 | | 1 513.00 | 1 513.00 |
CH Prepaid expenses | 27 280.00 | | 27 280.00 | 27 280.00 |
CJ TOTAL (II) | 1 165 752.00 | 51 666.00 | 1 114 086.00 | 1 165 752.00 |
CO Grand total (0 to V) | 1 635 703.00 | 346 113.00 | 1 289 590.00 | 1 635 703.00 |
CU Other investments | 36 000.00 | 36 000.00 | | 36 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 14 687.00 | 14 687.00 | | 14 687.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 376 000.00 | 376 000.00 | | 376 000.00 |
DH Retained earnings | -258 583.00 | -407 363.00 | | -258 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 756.00 | 148 780.00 | | 50 756.00 |
DL TOTAL (I) | 380 860.00 | 330 104.00 | | 380 860.00 |
DU Loans and Debts from Credit Institutions (3) | 58 379.00 | 130 307.00 | | 58 379.00 |
DX Trade payables and related accounts | 639 764.00 | 681 293.00 | | 639 764.00 |
DY Tax and social security liabilities | 202 432.00 | 186 036.00 | | 202 432.00 |
DZ Fixed asset liabilities and related accounts | 2 925.00 | | | 2 925.00 |
EA Other liabilities | 5 227.00 | 2 674.00 | | 5 227.00 |
EC TOTAL (IV) | 908 729.00 | 1 000 312.00 | | 908 729.00 |
EE Grand total (I to V) | 1 289 590.00 | 1 330 417.00 | | 1 289 590.00 |
EG Accrued income and payables due within one year | 908 729.00 | 1 000 312.00 | | 908 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 379.00 | 130 284.00 | | 58 379.00 |
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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 | 6 981 870.00 | | 6 981 870.00 | 6 981 870.00 |
FD Production sold - goods | 150.00 | | 150.00 | 150.00 |
FG Production sold - services | 197 985.00 | | 197 985.00 | 197 985.00 |
FJ Net sales | 7 180 006.00 | | 7 180 006.00 | 7 180 006.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 832.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 7 223 849.00 | |
FS Purchases of goods (including customs duties) | | | 5 736 776.00 | |
FT Inventory change (goods) | | | -15 202.00 | |
FU Purchases of raw materials and other supplies | | | 101 438.00 | |
FV Inventory change (raw materials and supplies) | | | -2 351.00 | |
FW Other purchases and external expenses | | | 454 152.00 | |
FX Taxes, duties, and similar payments | | | 33 965.00 | |
FY Salaries and Wages | | | 606 308.00 | |
FZ Social Security Contributions | | | 217 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 302.00 | |
GE Other Expenses | | | 13 194.00 | |
GF Total Operating Expenses (II) | | | 7 176 978.00 | |
GG - OPERATING RESULT (I - II) | | | 46 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 752.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 752.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 173.00 | 19 102.00 | | 30 173.00 |
HA Exceptional income from management transactions | 1 535.00 | 17 647.00 | | 1 535.00 |
HB Exceptional income from capital transactions | | 49 500.00 | | |
HD Total exceptional income (VII) | 1 535.00 | 67 147.00 | | 1 535.00 |
HE Exceptional expenses on management operations | 50.00 | 1 044.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 4 002.00 | | | 4 002.00 |
HH Total exceptional expenses (VIII) | 4 053.00 | 1 044.00 | | 4 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 517.00 | 66 102.00 | | -2 517.00 |
HK Income tax | -5 738.00 | | | -5 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 226 137.00 | 7 382 809.00 | | 7 226 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 175 381.00 | 7 234 028.00 | | 7 175 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 756.00 | 148 780.00 | | 50 756.00 |
HP References: Equipment leasing | 104 278.00 | 104 278.00 | | 104 278.00 |
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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 | 448 232.00 | | 26 584.00 | 448 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 224.00 | |
I4 DECREASES Grand Total | | 4 865.00 | 469 951.00 | |
IO DECREASES Total including other intangible assets | | | 87 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 865.00 | 346 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 080.00 | | | 87 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 927.00 | | 26 584.00 | 324 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 224.00 | | | 36 224.00 |
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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 | 229 018.00 | 30 291.00 | 863.00 | 229 018.00 |
PE DEPRECIATION Total including other intangible assets | 5 659.00 | | | 5 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 359.00 | 30 291.00 | 863.00 | 223 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 697.00 | 1 302.00 | 13 658.00 | 29 697.00 |
6X Other provisions for depreciation | 34 325.00 | | | 34 325.00 |
7B Total provisions for depreciation | 100 022.00 | 1 302.00 | 13 658.00 | 100 022.00 |
7C Grand total | 100 022.00 | 1 302.00 | 13 658.00 | 100 022.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 302.00 | 13 658.00 | |
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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 | 639 764.00 | 639 764.00 | | 639 764.00 |
8C Staff and Related Accounts | 112 150.00 | 112 150.00 | | 112 150.00 |
8D Social Security and Other Social Organizations | 73 191.00 | 73 191.00 | | 73 191.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 925.00 | 2 925.00 | | 2 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 227.00 | 5 227.00 | | 5 227.00 |
UT Other financial assets | 224.00 | | 224.00 | 224.00 |
UX Other trade receivables | 637 570.00 | 637 570.00 | | 637 570.00 |
VA Doubtful or disputed receivables | 18 430.00 | 18 430.00 | | 18 430.00 |
VB VAT | 22 753.00 | 22 753.00 | | 22 753.00 |
VC Group and associates | 103 896.00 | 103 896.00 | | 103 896.00 |
VG Loans with a maturity of up to one year at origin | 58 379.00 | 58 379.00 | | 58 379.00 |
VP Miscellaneous | 2 630.00 | 2 630.00 | | 2 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 068.00 | 7 068.00 | | 7 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 219.00 | 100 219.00 | | 100 219.00 |
VS Prepaid expenses | 27 280.00 | 27 280.00 | | 27 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 005.00 | 912 781.00 | 224.00 | 913 005.00 |
VW VAT | 10 022.00 | 10 022.00 | | 10 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 729.00 | 908 729.00 | | 908 729.00 |
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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 | 15 016.00 | 16 958.00 | | 15 016.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 669.00 | 37 405.00 | | 43 669.00 |
ST Other accounts | 387 444.00 | 354 097.00 | | 387 444.00 |
XQ Rental, rental and co-ownership charges | 2 717.00 | 4 396.00 | | 2 717.00 |
YQ Equipment leasing commitment | 209 064.00 | 310 129.00 | | 209 064.00 |
YT Subcontracting | 1 347.00 | 1 449.00 | | 1 347.00 |
YU External personnel | 18 973.00 | 12 357.00 | | 18 973.00 |
YW Business tax | 18 948.00 | 10 621.00 | | 18 948.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 965.00 | 27 580.00 | | 33 965.00 |
YY Amount of VAT collected | 433 593.00 | 442 283.00 | | 433 593.00 |
YZ Total deductible VAT on goods and services | 441 068.00 | 423 256.00 | | 441 068.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 454 152.00 | 409 705.00 | | 454 152.00 |
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 | 19.00 | | | 19.00 |
