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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 5 712.00 | 5 712.00 | | 5 712.00 |
AR Technical installations, industrial equipment and tools | 79 436.00 | 65 879.00 | 13 557.00 | 79 436.00 |
AT Other tangible assets | 109 052.00 | 94 751.00 | 14 302.00 | 109 052.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 374 280.00 | 166 342.00 | 207 938.00 | 374 280.00 |
BT Goods | 481 399.00 | 8 891.00 | 472 508.00 | 481 399.00 |
BX Customers and related accounts | 569 977.00 | 17 183.00 | 552 794.00 | 569 977.00 |
BZ Other receivables | 280 638.00 | 2 431.00 | 278 208.00 | 280 638.00 |
CF Cash and cash equivalents | 133.00 | | 133.00 | 133.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 1 332 361.00 | 28 504.00 | 1 303 857.00 | 1 332 361.00 |
CO Grand total (0 to V) | 1 706 641.00 | 194 846.00 | 1 511 795.00 | 1 706 641.00 |
CR Shares due in more than one year | 15 181.00 | | | 15 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 16 697.00 | | | 16 697.00 |
DH Retained earnings | -242 185.00 | | | -242 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 904.00 | | | 46 904.00 |
DL TOTAL (I) | 151 416.00 | | | 151 416.00 |
DP Provisions for Risks | 750.00 | | | 750.00 |
DQ Provisions for Expenses | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 750.00 | | | 3 750.00 |
DU Loans and Debts from Credit Institutions (3) | 527 945.00 | | | 527 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 636.00 | | | 4 636.00 |
DW Advances and down payments received on current orders | 1 427.00 | | | 1 427.00 |
DX Trade payables and related accounts | 635 828.00 | | | 635 828.00 |
DY Tax and social security liabilities | 171 133.00 | | | 171 133.00 |
EA Other liabilities | 15 661.00 | | | 15 661.00 |
EC TOTAL (IV) | 1 356 629.00 | | | 1 356 629.00 |
EE Grand total (I to V) | 1 511 795.00 | | | 1 511 795.00 |
EG Accrued income and payables due within one year | 1 316 460.00 | | | 1 316 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 451 865.00 | | | 451 865.00 |
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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 | 2 308 784.00 | | 2 308 784.00 | 2 308 784.00 |
FG Production sold - services | 362 750.00 | | 362 750.00 | 362 750.00 |
FJ Net sales | 2 671 534.00 | | 2 671 534.00 | 2 671 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 083.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 2 763 872.00 | |
FS Purchases of goods (including customs duties) | | | 2 021 500.00 | |
FT Inventory change (goods) | | | -117 390.00 | |
FU Purchases of raw materials and other supplies | | | 5 141.00 | |
FW Other purchases and external expenses | | | 292 587.00 | |
FX Taxes, duties, and similar payments | | | 12 291.00 | |
FY Salaries and Wages | | | 364 360.00 | |
FZ Social Security Contributions | | | 123 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 694.00 | |
GE Other Expenses | | | 990.00 | |
GF Total Operating Expenses (II) | | | 2 734 528.00 | |
GG - OPERATING RESULT (I - II) | | | 29 343.00 | |
GL Other interest and similar income | | | 11 955.00 | |
GP Total financial income (V) | | | 11 955.00 | |
GR Interest and similar expenses | | | 5 922.00 | |
GU Total financial expenses (VI) | | | 5 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 249.00 | | | 87 249.00 |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 18 889.00 | | | 18 889.00 |
HE Exceptional expenses on management operations | 4 361.00 | | | 4 361.00 |
HG Exceptional depreciation and provisions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 7 361.00 | | | 7 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 528.00 | | | 11 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 794 715.00 | | | 2 794 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 747 811.00 | | | 2 747 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 904.00 | | | 46 904.00 |
HP References: Equipment leasing | 14 733.00 | | | 14 733.00 |
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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 | 365 533.00 | | 8 747.00 | 365 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 374 280.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 453.00 | | 8 747.00 | 185 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 152 159.00 | 14 183.00 | | 152 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 159.00 | 14 183.00 | | 152 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 370.00 | 3 750.00 | 1 370.00 | 1 370.00 |
6N Inventories and work in progress | 1 907.00 | 8 891.00 | 1 907.00 | 1 907.00 |
6T Receivables | 10 688.00 | 8 803.00 | 2 308.00 | 10 688.00 |
6X Other provisions for depreciation | 2 431.00 | | | 2 431.00 |
7B Total provisions for depreciation | 15 026.00 | 17 694.00 | 4 215.00 | 15 026.00 |
7C Grand total | 16 396.00 | 21 444.00 | 5 585.00 | 16 396.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 15 979.00 | 21 647.00 | |
UJ - Exceptional | | 3 000.00 | | |
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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 | 635 828.00 | 635 828.00 | | 635 828.00 |
8C Staff and Related Accounts | 58 402.00 | 58 402.00 | | 58 402.00 |
8D Social Security and Other Social Organizations | 53 222.00 | 53 222.00 | | 53 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 661.00 | 15 661.00 | | 15 661.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 551 936.00 | 551 936.00 | | 551 936.00 |
UY Staff and related accounts | 511.00 | 511.00 | | 511.00 |
UZ Social Security, other social security organizations | 1 807.00 | 1 807.00 | | 1 807.00 |
VA Doubtful or disputed receivables | 18 041.00 | 18 041.00 | | 18 041.00 |
VB VAT | 10 517.00 | 10 517.00 | | 10 517.00 |
VC Group and associates | 31 046.00 | 31 046.00 | | 31 046.00 |
VG Loans with a maturity of up to one year at origin | 451 865.00 | 451 865.00 | | 451 865.00 |
VH Loans with a maturity of more than one year at origin | 76 080.00 | 37 338.00 | 38 742.00 | 76 080.00 |
VI Group and Associates | 4 636.00 | 4 636.00 | | 4 636.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 40 473.00 | | | 40 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 862.00 | 2 862.00 | | 2 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 757.00 | 23 675.00 | | 236 757.00 |
VS Prepaid expenses | 215.00 | 215.00 | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 910.00 | 850 910.00 | | 850 910.00 |
VW VAT | 56 647.00 | 56 647.00 | | 56 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 355 203.00 | 1 316 460.00 | 38 742.00 | 1 355 203.00 |
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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 | 10 894.00 | | | 10 894.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 514.00 | | | 3 514.00 |
ST Other accounts | 130 589.00 | | | 130 589.00 |
XQ Rental, rental and co-ownership charges | 68 156.00 | | | 68 156.00 |
YQ Equipment leasing commitment | 31 552.00 | | | 31 552.00 |
YS Bills discounted but not yet due | 2 990.00 | | | 2 990.00 |
YT Subcontracting | 90 329.00 | | | 90 329.00 |
YU External personnel | 7 265.00 | | | 7 265.00 |
YW Business tax | 1 396.00 | | | 1 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 291.00 | | | 12 291.00 |
YY Amount of VAT collected | 537 449.00 | | | 537 449.00 |
YZ Total deductible VAT on goods and services | 454 737.00 | | | 454 737.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 292 587.00 | | | 292 587.00 |
