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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 | 4 378.00 | 4 176.00 | 201.00 | 4 378.00 |
AJ Other Intangible Assets | 1 851.00 | 1 851.00 | | 1 851.00 |
AR Technical installations, industrial equipment and tools | 10 331.00 | 9 406.00 | 925.00 | 10 331.00 |
AT Other tangible assets | 36 931.00 | 32 983.00 | 3 947.00 | 36 931.00 |
BH Other financial assets | 8 191.00 | | 8 191.00 | 8 191.00 |
BJ TOTAL (I) | 61 683.00 | 48 417.00 | 13 266.00 | 61 683.00 |
BT Goods | 159 224.00 | | 159 224.00 | 159 224.00 |
BX Customers and related accounts | 288 292.00 | 2 377.00 | 285 914.00 | 288 292.00 |
BZ Other receivables | 42 884.00 | | 42 884.00 | 42 884.00 |
CF Cash and cash equivalents | 20 634.00 | | 20 634.00 | 20 634.00 |
CH Prepaid expenses | 21 997.00 | | 21 997.00 | 21 997.00 |
CJ TOTAL (II) | 533 032.00 | 2 377.00 | 530 654.00 | 533 032.00 |
CO Grand total (0 to V) | 594 716.00 | 50 794.00 | 543 921.00 | 594 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | | | 30 600.00 |
DD Legal reserve (1) | 3 060.00 | | | 3 060.00 |
DH Retained earnings | 243 853.00 | | | 243 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 184.00 | | | 12 184.00 |
DL TOTAL (I) | 289 697.00 | | | 289 697.00 |
DU Loans and Debts from Credit Institutions (3) | 15 021.00 | | | 15 021.00 |
DX Trade payables and related accounts | 128 397.00 | | | 128 397.00 |
DY Tax and social security liabilities | 49 216.00 | | | 49 216.00 |
EA Other liabilities | 61 588.00 | | | 61 588.00 |
EC TOTAL (IV) | 254 224.00 | | | 254 224.00 |
EE Grand total (I to V) | 543 921.00 | | | 543 921.00 |
EG Accrued income and payables due within one year | 247 347.00 | | | 247 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 839 890.00 | 10 543.00 | 850 433.00 | 839 890.00 |
FG Production sold - services | 72 260.00 | | 72 260.00 | 72 260.00 |
FJ Net sales | 912 150.00 | 10 543.00 | 922 694.00 | 912 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 286.00 | |
FR Total operating income (I) | | | 944 980.00 | |
FS Purchases of goods (including customs duties) | | | 674 298.00 | |
FT Inventory change (goods) | | | -25 511.00 | |
FW Other purchases and external expenses | | | 154 347.00 | |
FX Taxes, duties, and similar payments | | | 10 159.00 | |
FY Salaries and Wages | | | 58 200.00 | |
FZ Social Security Contributions | | | 30 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 903 312.00 | |
GG - OPERATING RESULT (I - II) | | | 41 668.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 618.00 | | | 30 618.00 |
HA Exceptional income from management transactions | 721.00 | | | 721.00 |
HB Exceptional income from capital transactions | 166.00 | | | 166.00 |
HD Total exceptional income (VII) | 888.00 | | | 888.00 |
HE Exceptional expenses on management operations | 27 611.00 | | | 27 611.00 |
HH Total exceptional expenses (VIII) | 27 611.00 | | | 27 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 722.00 | | | -26 722.00 |
HK Income tax | 2 442.00 | | | 2 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 871.00 | | | 945 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 687.00 | | | 933 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 184.00 | | | 12 184.00 |
HP References: Equipment leasing | 10 124.00 | | | 10 124.00 |
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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 | 66 473.00 | | 2 918.00 | 66 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 191.00 | |
I4 DECREASES Grand Total | | 7 708.00 | 61 683.00 | |
IO DECREASES Total including other intangible assets | | | 6 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 708.00 | 47 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 229.00 | | | 6 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 220.00 | | 2 750.00 | 52 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 023.00 | | 168.00 | 8 023.00 |
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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 | 54 924.00 | 1 200.00 | 7 708.00 | 54 924.00 |
PE DEPRECIATION Total including other intangible assets | 5 628.00 | 399.00 | | 5 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 295.00 | 801.00 | 7 708.00 | 49 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 168.00 | | 21 168.00 | 21 168.00 |
6T Receivables | 3 496.00 | | 1 118.00 | 3 496.00 |
7B Total provisions for depreciation | 3 496.00 | | 1 118.00 | 3 496.00 |
7C Grand total | 24 664.00 | | 22 286.00 | 24 664.00 |
UE of which provisions and reversals: - Operating | | | 22 286.00 | |
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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 | 128 397.00 | 128 397.00 | | 128 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 588.00 | 61 588.00 | | 61 588.00 |
UT Other financial assets | 8 191.00 | | 8 191.00 | 8 191.00 |
UX Other trade receivables | 285 449.00 | 285 449.00 | | 285 449.00 |
UZ Social Security, other social security organizations | 4 698.00 | 4 698.00 | | 4 698.00 |
VA Doubtful or disputed receivables | 2 843.00 | 2 843.00 | | 2 843.00 |
VB VAT | 25 288.00 | 25 288.00 | | 25 288.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 15 015.00 | 8 139.00 | 6 876.00 | 15 015.00 |
VK Loans repaid during the year | 8 018.00 | | | 8 018.00 |
VM Income taxes | 9 158.00 | 9 158.00 | | 9 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 508.00 | 2 508.00 | | 2 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 739.00 | 3 739.00 | | 3 739.00 |
VS Prepaid expenses | 21 997.00 | 21 997.00 | | 21 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 365.00 | 353 173.00 | 8 191.00 | 361 365.00 |
VW VAT | 46 707.00 | 46 707.00 | | 46 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 224.00 | 247 347.00 | 6 876.00 | 254 224.00 |
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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 | 312.00 | | | 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 501.00 | | | 12 501.00 |
ST Other accounts | 69 548.00 | | | 69 548.00 |
XQ Rental, rental and co-ownership charges | 44 683.00 | | | 44 683.00 |
YQ Equipment leasing commitment | 28 220.00 | | | 28 220.00 |
YT Subcontracting | 27 614.00 | | | 27 614.00 |
YW Business tax | 9 846.00 | | | 9 846.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 159.00 | | | 10 159.00 |
YY Amount of VAT collected | 187 560.00 | | | 187 560.00 |
YZ Total deductible VAT on goods and services | 110 349.00 | | | 110 349.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 347.00 | | | 154 347.00 |
