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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 | 43.00 | 43.00 | | 43.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 59 492.00 | 34 523.00 | 24 969.00 | 59 492.00 |
BH Other financial assets | 11 200.00 | | 11 200.00 | 11 200.00 |
BJ TOTAL (I) | 85 979.00 | 34 565.00 | 51 414.00 | 85 979.00 |
BN Goods in progress | 41 817.00 | | 41 817.00 | 41 817.00 |
BT Goods | 82 164.00 | | 82 164.00 | 82 164.00 |
BX Customers and related accounts | 125 227.00 | 13 151.00 | 112 076.00 | 125 227.00 |
BZ Other receivables | 49 911.00 | | 49 911.00 | 49 911.00 |
CF Cash and cash equivalents | 2 496.00 | | 2 496.00 | 2 496.00 |
CH Prepaid expenses | 1 126.00 | | 1 126.00 | 1 126.00 |
CJ TOTAL (II) | 302 741.00 | 13 151.00 | 289 590.00 | 302 741.00 |
CO Grand total (0 to V) | 388 720.00 | 47 716.00 | 341 004.00 | 388 720.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CR Shares due in more than one year | 24 350.00 | | | 24 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 539.00 | 94.00 | | 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 253.00 | 34 944.00 | | 3 253.00 |
DL TOTAL (I) | 31 291.00 | 62 539.00 | | 31 291.00 |
DU Loans and Debts from Credit Institutions (3) | 111 254.00 | 86 726.00 | | 111 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 040.00 | 1 894.00 | | 10 040.00 |
DW Advances and down payments received on current orders | 15 700.00 | 5 450.00 | | 15 700.00 |
DX Trade payables and related accounts | 103 795.00 | 133 040.00 | | 103 795.00 |
DY Tax and social security liabilities | 59 026.00 | 68 484.00 | | 59 026.00 |
EA Other liabilities | 9 897.00 | 3 339.00 | | 9 897.00 |
EC TOTAL (IV) | 309 712.00 | 298 933.00 | | 309 712.00 |
EE Grand total (I to V) | 341 004.00 | 361 472.00 | | 341 004.00 |
EG Accrued income and payables due within one year | 279 352.00 | 281 437.00 | | 279 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 559.00 | 43 623.00 | | 43 559.00 |
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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 | 469 828.00 | | 469 828.00 | 469 828.00 |
FG Production sold - services | 285 834.00 | | 285 834.00 | 285 834.00 |
FJ Net sales | 755 662.00 | | 755 662.00 | 755 662.00 |
FM Inventory production | | | 14 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 159.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 783 676.00 | |
FS Purchases of goods (including customs duties) | | | 283 689.00 | |
FT Inventory change (goods) | | | -4 564.00 | |
FU Purchases of raw materials and other supplies | | | -1 572.00 | |
FW Other purchases and external expenses | | | 220 145.00 | |
FX Taxes, duties, and similar payments | | | 7 197.00 | |
FY Salaries and Wages | | | 188 863.00 | |
FZ Social Security Contributions | | | 74 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 065.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 778 658.00 | |
GG - OPERATING RESULT (I - II) | | | 5 017.00 | |
GR Interest and similar expenses | | | 4 107.00 | |
GU Total financial expenses (VI) | | | 4 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 159.00 | 14 727.00 | | 13 159.00 |
HA Exceptional income from management transactions | 4 927.00 | 179.00 | | 4 927.00 |
HD Total exceptional income (VII) | 4 927.00 | 179.00 | | 4 927.00 |
HE Exceptional expenses on management operations | 2 422.00 | 1 562.00 | | 2 422.00 |
HH Total exceptional expenses (VIII) | 2 422.00 | 1 562.00 | | 2 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 506.00 | -1 383.00 | | 2 506.00 |
HK Income tax | 163.00 | 6 230.00 | | 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 603.00 | 861 160.00 | | 788 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 350.00 | 826 216.00 | | 785 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 253.00 | 34 944.00 | | 3 253.00 |
HP References: Equipment leasing | 10 964.00 | 14 882.00 | | 10 964.00 |
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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 | 89 512.00 | | 3 037.00 | 89 512.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 11 200.00 | |
I4 DECREASES Grand Total | | 6 570.00 | 85 979.00 | |
IO DECREASES Total including other intangible assets | | 609.00 | 15 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 461.00 | 59 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 897.00 | | | 15 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 915.00 | | 3 037.00 | 60 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 700.00 | | | 12 700.00 |
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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 | 32 799.00 | 6 836.00 | 5 070.00 | 32 799.00 |
PE DEPRECIATION Total including other intangible assets | 652.00 | | 609.00 | 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 148.00 | 6 836.00 | 4 461.00 | 32 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 087.00 | 3 065.00 | | 10 087.00 |
7B Total provisions for depreciation | 10 087.00 | 3 065.00 | | 10 087.00 |
7C Grand total | 10 087.00 | 3 065.00 | | 10 087.00 |
UE of which provisions and reversals: - Operating | | 3 065.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 110.00 | 110.00 | | 110.00 |
8B Suppliers and Related Accounts | 103 795.00 | 103 795.00 | | 103 795.00 |
8C Staff and Related Accounts | 17 418.00 | 17 418.00 | | 17 418.00 |
8D Social Security and Other Social Organizations | 24 230.00 | 24 230.00 | | 24 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 897.00 | 9 897.00 | | 9 897.00 |
UT Other financial assets | 11 200.00 | 11 200.00 | | 11 200.00 |
UX Other trade receivables | 100 877.00 | 100 877.00 | | 100 877.00 |
VA Doubtful or disputed receivables | 24 350.00 | | 24 350.00 | 24 350.00 |
VB VAT | 15 583.00 | 15 583.00 | | 15 583.00 |
VC Group and associates | 6 244.00 | 6 244.00 | | 6 244.00 |
VG Loans with a maturity of up to one year at origin | 43 559.00 | 43 559.00 | | 43 559.00 |
VH Loans with a maturity of more than one year at origin | 67 695.00 | 37 335.00 | 30 360.00 | 67 695.00 |
VI Group and Associates | 9 931.00 | 9 931.00 | | 9 931.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 35 409.00 | | | 35 409.00 |
VM Income taxes | 16 994.00 | 16 994.00 | | 16 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 594.00 | 2 594.00 | | 2 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 091.00 | 11 091.00 | | 11 091.00 |
VS Prepaid expenses | 1 126.00 | 1 126.00 | | 1 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 464.00 | 163 114.00 | 24 350.00 | 187 464.00 |
VW VAT | 14 784.00 | 14 784.00 | | 14 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 012.00 | 263 652.00 | 30 360.00 | 294 012.00 |
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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 | 4 375.00 | 4 371.00 | | 4 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 340.00 | 7 862.00 | | 6 340.00 |
ST Other accounts | 118 809.00 | 114 645.00 | | 118 809.00 |
XQ Rental, rental and co-ownership charges | 50 307.00 | 49 026.00 | | 50 307.00 |
YQ Equipment leasing commitment | 18 785.00 | 14 560.00 | | 18 785.00 |
YT Subcontracting | 44 289.00 | 26 885.00 | | 44 289.00 |
YV Retrocessions of fees, commissions and brokerage | 400.00 | | | 400.00 |
YW Business tax | 2 822.00 | 2 769.00 | | 2 822.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 197.00 | 7 140.00 | | 7 197.00 |
YY Amount of VAT collected | 149 790.00 | 160 328.00 | | 149 790.00 |
YZ Total deductible VAT on goods and services | 73 332.00 | 79 936.00 | | 73 332.00 |
ZE Dividends | 34 500.00 | | | 34 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 145.00 | 198 418.00 | | 220 145.00 |
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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 | 6.00 | | | 6.00 |
