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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 15 700.00 | 15 700.00 | | 15 700.00 |
AT Other tangible assets | 181 274.00 | 163 413.00 | 17 861.00 | 181 274.00 |
BH Other financial assets | 12 570.00 | | 12 570.00 | 12 570.00 |
BJ TOTAL (I) | 224 558.00 | 179 112.00 | 45 446.00 | 224 558.00 |
BT Goods | 618 063.00 | 89 496.00 | 528 567.00 | 618 063.00 |
BX Customers and related accounts | 315 989.00 | 34 515.00 | 281 474.00 | 315 989.00 |
BZ Other receivables | 19 311.00 | | 19 311.00 | 19 311.00 |
CF Cash and cash equivalents | 323.00 | | 323.00 | 323.00 |
CH Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 954 836.00 | 124 011.00 | 830 824.00 | 954 836.00 |
CO Grand total (0 to V) | 1 179 394.00 | 303 124.00 | 876 270.00 | 1 179 394.00 |
CR Shares due in more than one year | 34 515.00 | | | 34 515.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 516 408.00 | | | 516 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 632.00 | | | 22 632.00 |
DL TOTAL (I) | 547 425.00 | | | 547 425.00 |
DU Loans and Debts from Credit Institutions (3) | 100 926.00 | | | 100 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 139 146.00 | | | 139 146.00 |
DY Tax and social security liabilities | 77 462.00 | | | 77 462.00 |
EA Other liabilities | 10 911.00 | | | 10 911.00 |
EC TOTAL (IV) | 328 846.00 | | | 328 846.00 |
EE Grand total (I to V) | 876 270.00 | | | 876 270.00 |
EG Accrued income and payables due within one year | 327 183.00 | | | 327 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 037.00 | | | 94 037.00 |
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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 | 33 183.00 | 1 116 010.00 | 1 149 193.00 | 33 183.00 |
FG Production sold - services | 25 480.00 | 30 347.00 | 55 827.00 | 25 480.00 |
FJ Net sales | 58 664.00 | 1 146 357.00 | 1 205 021.00 | 58 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 539.00 | |
FR Total operating income (I) | | | 1 205 560.00 | |
FS Purchases of goods (including customs duties) | | | 499 592.00 | |
FT Inventory change (goods) | | | 72 062.00 | |
FU Purchases of raw materials and other supplies | | | 3 208.00 | |
FW Other purchases and external expenses | | | 277 066.00 | |
FX Taxes, duties, and similar payments | | | 12 677.00 | |
FY Salaries and Wages | | | 215 497.00 | |
FZ Social Security Contributions | | | 86 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -2 453.00 | |
GF Total Operating Expenses (II) | | | 1 174 131.00 | |
GG - OPERATING RESULT (I - II) | | | 31 429.00 | |
GN Positive exchange differences | | | 681.00 | |
GP Total financial income (V) | | | 681.00 | |
GR Interest and similar expenses | | | 3 624.00 | |
GS Negative differences of foreign exchange | | | 1 096.00 | |
GU Total financial expenses (VI) | | | 4 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 539.00 | | | 539.00 |
HA Exceptional income from management transactions | 201.00 | | | 201.00 |
HB Exceptional income from capital transactions | 28 356.00 | | | 28 356.00 |
HD Total exceptional income (VII) | 28 556.00 | | | 28 556.00 |
HE Exceptional expenses on management operations | 3 668.00 | | | 3 668.00 |
HF Exceptional expenses on capital transactions | 23 163.00 | | | 23 163.00 |
HH Total exceptional expenses (VIII) | 26 831.00 | | | 26 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 725.00 | | | 1 725.00 |
HK Income tax | 6 483.00 | | | 6 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 797.00 | | | 1 234 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 166.00 | | | 1 212 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 632.00 | | | 22 632.00 |
HP References: Equipment leasing | 28 092.00 | | | 28 092.00 |
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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 | 220 658.00 | | 27 063.00 | 220 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 585.00 | |
I4 DECREASES Grand Total | | 23 163.00 | 224 558.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 163.00 | 196 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 073.00 | | 27 063.00 | 193 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 585.00 | | | 12 585.00 |
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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 | 168 796.00 | 10 317.00 | | 168 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 796.00 | 10 317.00 | | 168 796.00 |
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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 | 91 949.00 | -2 453.00 | | 91 949.00 |
6T Receivables | 34 515.00 | | | 34 515.00 |
7B Total provisions for depreciation | 126 464.00 | -2 453.00 | | 126 464.00 |
7C Grand total | 126 464.00 | -2 453.00 | | 126 464.00 |
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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 | 139 146.00 | 139 146.00 | | 139 146.00 |
8C Staff and Related Accounts | 29 827.00 | 29 827.00 | | 29 827.00 |
8D Social Security and Other Social Organizations | 34 342.00 | 34 342.00 | | 34 342.00 |
8E Income Taxes | 6 483.00 | 6 483.00 | | 6 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 911.00 | 10 911.00 | | 10 911.00 |
UT Other financial assets | 12 570.00 | | 12 570.00 | 12 570.00 |
UX Other trade receivables | 281 474.00 | 281 474.00 | | 281 474.00 |
UY Staff and related accounts | 421.00 | 421.00 | | 421.00 |
VA Doubtful or disputed receivables | 34 515.00 | | 34 515.00 | 34 515.00 |
VB VAT | 18 890.00 | 18 890.00 | | 18 890.00 |
VG Loans with a maturity of up to one year at origin | 96 990.00 | 95 328.00 | 1 662.00 | 96 990.00 |
VH Loans with a maturity of more than one year at origin | 3 935.00 | 3 935.00 | | 3 935.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VJ Loans taken out during the year | 3 900.00 | | | 3 900.00 |
VK Loans repaid during the year | 6 485.00 | | | 6 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 140.00 | 1 140.00 | | 1 140.00 |
VS Prepaid expenses | 1 150.00 | 1 150.00 | | 1 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 020.00 | 301 935.00 | 47 085.00 | 349 020.00 |
VW VAT | 5 671.00 | 5 671.00 | | 5 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 846.00 | 327 183.00 | 1 662.00 | 328 846.00 |
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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 | 10 140.00 | | | 10 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 585.00 | | | 2 585.00 |
ST Other accounts | 226 410.00 | | | 226 410.00 |
XQ Rental, rental and co-ownership charges | 47 980.00 | | | 47 980.00 |
YQ Equipment leasing commitment | 149 667.00 | | | 149 667.00 |
YU External personnel | 91.00 | | | 91.00 |
YW Business tax | 2 537.00 | | | 2 537.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 677.00 | | | 12 677.00 |
YY Amount of VAT collected | 10 356.00 | | | 10 356.00 |
YZ Total deductible VAT on goods and services | 116 060.00 | | | 116 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 066.00 | | | 277 066.00 |
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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 | 5.00 | | | 5.00 |
