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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 | 7 254.00 | 6 993.00 | 261.00 | 7 254.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 256 336.00 | 101 060.00 | 155 275.00 | 256 336.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 17 044.00 | | 17 044.00 | 17 044.00 |
BJ TOTAL (I) | 434 636.00 | 108 054.00 | 326 582.00 | 434 636.00 |
BT Goods | 698 554.00 | 17 428.00 | 681 126.00 | 698 554.00 |
BV Advances and down payments on orders | 22 504.00 | | 22 504.00 | 22 504.00 |
BX Customers and related accounts | 25 832.00 | | 25 832.00 | 25 832.00 |
BZ Other receivables | 41 034.00 | | 41 034.00 | 41 034.00 |
CF Cash and cash equivalents | 311 759.00 | | 311 759.00 | 311 759.00 |
CH Prepaid expenses | 12 612.00 | | 12 612.00 | 12 612.00 |
CJ TOTAL (II) | 1 112 297.00 | 17 428.00 | 1 094 868.00 | 1 112 297.00 |
CO Grand total (0 to V) | 1 546 933.00 | 125 482.00 | 1 421 450.00 | 1 546 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DE Statutory or contractual reserves | 77 204.00 | | | 77 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 548.00 | | | 69 548.00 |
DL TOTAL (I) | 199 553.00 | | | 199 553.00 |
DU Loans and Debts from Credit Institutions (3) | 463 238.00 | | | 463 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | | | 117.00 |
DW Advances and down payments received on current orders | 217 008.00 | | | 217 008.00 |
DX Trade payables and related accounts | 152 988.00 | | | 152 988.00 |
DY Tax and social security liabilities | 144 191.00 | | | 144 191.00 |
EA Other liabilities | 244 352.00 | | | 244 352.00 |
EC TOTAL (IV) | 1 221 897.00 | | | 1 221 897.00 |
EE Grand total (I to V) | 1 421 450.00 | | | 1 421 450.00 |
EG Accrued income and payables due within one year | 637 013.00 | | | 637 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 453.00 | | | 23 453.00 |
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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 | 2 098 888.00 | 69 148.00 | 2 168 036.00 | 2 098 888.00 |
FG Production sold - services | 54 897.00 | | 54 897.00 | 54 897.00 |
FJ Net sales | 2 153 785.00 | 69 148.00 | 2 222 933.00 | 2 153 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 640.00 | |
FQ Other income | | | 2 048.00 | |
FR Total operating income (I) | | | 2 248 622.00 | |
FS Purchases of goods (including customs duties) | | | 1 472 867.00 | |
FT Inventory change (goods) | | | -327 300.00 | |
FW Other purchases and external expenses | | | 501 568.00 | |
FX Taxes, duties, and similar payments | | | 25 599.00 | |
FY Salaries and Wages | | | 388 570.00 | |
FZ Social Security Contributions | | | 80 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 428.00 | |
GE Other Expenses | | | 21 513.00 | |
GF Total Operating Expenses (II) | | | 2 212 544.00 | |
GG - OPERATING RESULT (I - II) | | | 36 077.00 | |
GL Other interest and similar income | | | 32 729.00 | |
GP Total financial income (V) | | | 32 729.00 | |
GR Interest and similar expenses | | | 5 424.00 | |
GU Total financial expenses (VI) | | | 5 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 640.00 | | | 23 640.00 |
A4 Equity method investments | 20 782.00 | | | 20 782.00 |
HA Exceptional income from management transactions | 3 913.00 | | | 3 913.00 |
HC Reversals of provisions and transfers of expenses | 24 107.00 | | | 24 107.00 |
HD Total exceptional income (VII) | 28 020.00 | | | 28 020.00 |
HE Exceptional expenses on management operations | 1 356.00 | | | 1 356.00 |
HF Exceptional expenses on capital transactions | 506.00 | | | 506.00 |
HH Total exceptional expenses (VIII) | 1 862.00 | | | 1 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 157.00 | | | 26 157.00 |
HK Income tax | 19 992.00 | | | 19 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 309 372.00 | | | 2 309 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 239 823.00 | | | 2 239 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 548.00 | | | 69 548.00 |
HP References: Equipment leasing | 4 932.00 | | | 4 932.00 |
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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 | 221 109.00 | | 275 397.00 | 221 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 044.00 | |
I4 DECREASES Grand Total | | 61 871.00 | 434 636.00 | |
IO DECREASES Total including other intangible assets | | 1 280.00 | 157 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 590.00 | 256 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 145.00 | | 150 390.00 | 8 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 919.00 | | 125 007.00 | 191 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 044.00 | | | 21 044.00 |
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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 | 137 589.00 | 31 829.00 | 61 364.00 | 137 589.00 |
PE DEPRECIATION Total including other intangible assets | 8 145.00 | 128.00 | 1 280.00 | 8 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 444.00 | 31 700.00 | 60 084.00 | 129 444.00 |
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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 | | 17 428.00 | | |
7B Total provisions for depreciation | | 17 428.00 | | |
7C Grand total | | 17 428.00 | | |
UE of which provisions and reversals: - Operating | | 17 428.00 | | |
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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 | 117.00 | 117.00 | | 117.00 |
8B Suppliers and Related Accounts | 152 988.00 | 152 988.00 | | 152 988.00 |
8C Staff and Related Accounts | 52 851.00 | 52 851.00 | | 52 851.00 |
8D Social Security and Other Social Organizations | 29 014.00 | 29 014.00 | | 29 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 352.00 | 244 352.00 | | 244 352.00 |
UT Other financial assets | 17 044.00 | | 17 044.00 | 17 044.00 |
UX Other trade receivables | 25 832.00 | 25 832.00 | | 25 832.00 |
VB VAT | 5 395.00 | 5 395.00 | | 5 395.00 |
VC Group and associates | 15 634.00 | 15 634.00 | | 15 634.00 |
VG Loans with a maturity of up to one year at origin | 23 453.00 | 23 453.00 | | 23 453.00 |
VH Loans with a maturity of more than one year at origin | 439 785.00 | 71 909.00 | 272 874.00 | 439 785.00 |
VJ Loans taken out during the year | 460 000.00 | | | 460 000.00 |
VK Loans repaid during the year | 54 006.00 | | | 54 006.00 |
VM Income taxes | 1 709.00 | 1 709.00 | | 1 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 860.00 | 10 860.00 | | 10 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 295.00 | 18 295.00 | | 18 295.00 |
VS Prepaid expenses | 12 612.00 | 12 612.00 | | 12 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 523.00 | 79 478.00 | 17 044.00 | 96 523.00 |
VW VAT | 51 465.00 | 51 465.00 | | 51 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 889.00 | 637 013.00 | 272 874.00 | 1 004 889.00 |
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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 | 12 923.00 | | | 12 923.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 780.00 | | | 39 780.00 |
ST Other accounts | 248 068.00 | | | 248 068.00 |
XQ Rental, rental and co-ownership charges | 171 860.00 | | | 171 860.00 |
YT Subcontracting | 34 588.00 | | | 34 588.00 |
YU External personnel | 7 269.00 | | | 7 269.00 |
YW Business tax | 12 676.00 | | | 12 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 599.00 | | | 25 599.00 |
YY Amount of VAT collected | 424 819.00 | | | 424 819.00 |
YZ Total deductible VAT on goods and services | 377 707.00 | | | 377 707.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 501 568.00 | | | 501 568.00 |
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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 | 12.00 | | | 12.00 |
