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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 220 373.00 | 215 551.00 | 4 822.00 | 220 373.00 |
AR Technical installations, industrial equipment and tools | 78 413.00 | 65 191.00 | 13 223.00 | 78 413.00 |
AT Other tangible assets | 197 843.00 | 132 336.00 | 65 507.00 | 197 843.00 |
BH Other financial assets | 19 484.00 | | 19 484.00 | 19 484.00 |
BJ TOTAL (I) | 516 113.00 | 413 078.00 | 103 036.00 | 516 113.00 |
BN Goods in progress | 28 938.00 | | 28 938.00 | 28 938.00 |
BT Goods | 544 123.00 | 31 538.00 | 512 586.00 | 544 123.00 |
BX Customers and related accounts | 852 082.00 | 25 649.00 | 826 434.00 | 852 082.00 |
BZ Other receivables | 419 150.00 | | 419 150.00 | 419 150.00 |
CF Cash and cash equivalents | 10 662.00 | | 10 662.00 | 10 662.00 |
CH Prepaid expenses | 36 721.00 | | 36 721.00 | 36 721.00 |
CJ TOTAL (II) | 1 891 676.00 | 57 186.00 | 1 834 490.00 | 1 891 676.00 |
CO Grand total (0 to V) | 2 407 790.00 | 470 264.00 | 1 937 526.00 | 2 407 790.00 |
CR Shares due in more than one year | 31 477.00 | | | 31 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 616 372.00 | | | 616 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453.00 | | | 453.00 |
DL TOTAL (I) | 671 825.00 | | | 671 825.00 |
DP Provisions for Risks | 7 095.00 | | | 7 095.00 |
DR TOTAL (IV) | 7 095.00 | | | 7 095.00 |
DU Loans and Debts from Credit Institutions (3) | 114 429.00 | | | 114 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551 982.00 | | | 551 982.00 |
DX Trade payables and related accounts | 349 226.00 | | | 349 226.00 |
DY Tax and social security liabilities | 208 988.00 | | | 208 988.00 |
EA Other liabilities | 29 345.00 | | | 29 345.00 |
EB Prepaid income (2) | 4 637.00 | | | 4 637.00 |
EC TOTAL (IV) | 1 258 606.00 | | | 1 258 606.00 |
EE Grand total (I to V) | 1 937 526.00 | | | 1 937 526.00 |
EG Accrued income and payables due within one year | 1 237 336.00 | | | 1 237 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 256.00 | | | 85 256.00 |
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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 | 2 240 787.00 | 343 165.00 | 2 583 952.00 | 2 240 787.00 |
FG Production sold - services | 1 883 219.00 | 183 420.00 | 2 066 639.00 | 1 883 219.00 |
FJ Net sales | 4 124 006.00 | 526 585.00 | 4 650 590.00 | 4 124 006.00 |
FM Inventory production | | | -1 768.00 | |
FN Capitalized production | | | 4 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 933.00 | |
FQ Other income | | | 768.00 | |
FR Total operating income (I) | | | 4 714 050.00 | |
FS Purchases of goods (including customs duties) | | | 2 320 549.00 | |
FT Inventory change (goods) | | | -9 263.00 | |
FW Other purchases and external expenses | | | 1 486 058.00 | |
FX Taxes, duties, and similar payments | | | 48 683.00 | |
FY Salaries and Wages | | | 575 659.00 | |
FZ Social Security Contributions | | | 213 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 143.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 095.00 | |
GE Other Expenses | | | 1 005.00 | |
GF Total Operating Expenses (II) | | | 4 703 298.00 | |
GG - OPERATING RESULT (I - II) | | | 10 752.00 | |
GR Interest and similar expenses | | | 10 199.00 | |
GU Total financial expenses (VI) | | | 10 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 701.00 | | | 25 701.00 |
HB Exceptional income from capital transactions | -900.00 | | | -900.00 |
HD Total exceptional income (VII) | -900.00 | | | -900.00 |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 033.00 | | | -1 033.00 |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 713 150.00 | | | 4 713 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 712 697.00 | | | 4 712 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453.00 | | | 453.00 |
HP References: Equipment leasing | 15 663.00 | | | 15 663.00 |
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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 | 518 933.00 | | 16 936.00 | 518 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 484.00 | |
I4 DECREASES Grand Total | | 19 756.00 | 516 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 756.00 | 496 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 449.00 | | 16 936.00 | 499 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 484.00 | | | 19 484.00 |
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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 | 406 213.00 | 26 621.00 | 19 756.00 | 406 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 213.00 | 26 621.00 | 19 756.00 | 406 213.00 |
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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 | | 7 095.00 | | |
6N Inventories and work in progress | 32 060.00 | 31 538.00 | 32 060.00 | 32 060.00 |
6T Receivables | 26 215.00 | 1 605.00 | 2 172.00 | 26 215.00 |
7B Total provisions for depreciation | 58 275.00 | 33 143.00 | 34 232.00 | 58 275.00 |
7C Grand total | 58 275.00 | 40 237.00 | 34 232.00 | 58 275.00 |
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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 | 349 226.00 | 349 226.00 | | 349 226.00 |
8C Staff and Related Accounts | 62 448.00 | 62 448.00 | | 62 448.00 |
8D Social Security and Other Social Organizations | 60 596.00 | 60 596.00 | | 60 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 345.00 | 29 345.00 | | 29 345.00 |
8L Deferred income | 4 637.00 | 4 637.00 | | 4 637.00 |
UT Other financial assets | 19 484.00 | | 19 484.00 | 19 484.00 |
UX Other trade receivables | 820 606.00 | 820 606.00 | | 820 606.00 |
VA Doubtful or disputed receivables | 31 477.00 | | 31 477.00 | 31 477.00 |
VB VAT | 22 135.00 | 22 135.00 | | 22 135.00 |
VC Group and associates | 27 309.00 | 27 309.00 | | 27 309.00 |
VG Loans with a maturity of up to one year at origin | 85 256.00 | 85 256.00 | | 85 256.00 |
VH Loans with a maturity of more than one year at origin | 29 173.00 | 7 903.00 | 21 270.00 | 29 173.00 |
VI Group and Associates | 551 982.00 | 551 982.00 | | 551 982.00 |
VK Loans repaid during the year | 7 864.00 | | | 7 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 055.00 | 14 055.00 | | 14 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369 707.00 | 369 707.00 | | 369 707.00 |
VS Prepaid expenses | 36 721.00 | 36 721.00 | | 36 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 327 438.00 | 1 276 477.00 | 50 961.00 | 1 327 438.00 |
VW VAT | 71 888.00 | 71 888.00 | | 71 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 606.00 | 1 237 336.00 | 21 270.00 | 1 258 606.00 |
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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 | 25 046.00 | | | 25 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 370.00 | | | 13 370.00 |
ST Other accounts | 281 925.00 | | | 281 925.00 |
XQ Rental, rental and co-ownership charges | 195 797.00 | | | 195 797.00 |
YQ Equipment leasing commitment | 1 457 969.00 | | | 1 457 969.00 |
YS Bills discounted but not yet due | 11 425.00 | | | 11 425.00 |
YT Subcontracting | 942 278.00 | | | 942 278.00 |
YU External personnel | 47 488.00 | | | 47 488.00 |
YV Retrocessions of fees, commissions and brokerage | 5 200.00 | | | 5 200.00 |
YW Business tax | 23 637.00 | | | 23 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 683.00 | | | 48 683.00 |
YY Amount of VAT collected | 837 499.00 | | | 837 499.00 |
YZ Total deductible VAT on goods and services | 396 241.00 | | | 396 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 486 058.00 | | | 1 486 058.00 |
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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 |
