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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 | 17 705.00 | 17 705.00 | | 17 705.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 351 273.00 | 348 248.00 | 3 025.00 | 351 273.00 |
AT Other tangible assets | 59 127.00 | 58 636.00 | 491.00 | 59 127.00 |
BH Other financial assets | 1 762.00 | | 1 762.00 | 1 762.00 |
BJ TOTAL (I) | 437 489.00 | 424 589.00 | 12 900.00 | 437 489.00 |
BT Goods | 11 292 184.00 | | 11 292 184.00 | 11 292 184.00 |
BV Advances and down payments on orders | 41 412.00 | | 41 412.00 | 41 412.00 |
BX Customers and related accounts | 1 496 873.00 | | 1 496 873.00 | 1 496 873.00 |
BZ Other receivables | 4 504.00 | | 4 504.00 | 4 504.00 |
CF Cash and cash equivalents | 160 363.00 | | 160 363.00 | 160 363.00 |
CH Prepaid expenses | 12 061.00 | | 12 061.00 | 12 061.00 |
CJ TOTAL (II) | 13 007 397.00 | | 13 007 397.00 | 13 007 397.00 |
CO Grand total (0 to V) | 13 444 886.00 | 424 589.00 | 13 020 297.00 | 13 444 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220 000.00 | | | 1 220 000.00 |
DB Share, merger, contribution premiums, etc. | 1 676 620.00 | | | 1 676 620.00 |
DD Legal reserve (1) | 104 875.00 | | | 104 875.00 |
DG Other reserves | 2 449 238.00 | | | 2 449 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 391.00 | | | 501 391.00 |
DL TOTAL (I) | 5 952 124.00 | | | 5 952 124.00 |
DQ Provisions for Expenses | 18 515.00 | | | 18 515.00 |
DR TOTAL (IV) | 18 515.00 | | | 18 515.00 |
DU Loans and Debts from Credit Institutions (3) | 1 404 427.00 | | | 1 404 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 724 576.00 | | | 3 724 576.00 |
DW Advances and down payments received on current orders | 7 608.00 | | | 7 608.00 |
DX Trade payables and related accounts | 1 702 579.00 | | | 1 702 579.00 |
DY Tax and social security liabilities | 180 673.00 | | | 180 673.00 |
EA Other liabilities | 29 795.00 | | | 29 795.00 |
EC TOTAL (IV) | 7 049 658.00 | | | 7 049 658.00 |
EE Grand total (I to V) | 13 020 297.00 | | | 13 020 297.00 |
EG Accrued income and payables due within one year | 3 544 020.00 | | | 3 544 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 404 427.00 | | | 1 404 427.00 |
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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 | 8 673 158.00 | 84 421.00 | 8 757 579.00 | 8 673 158.00 |
FG Production sold - services | 111 732.00 | 740.00 | 112 472.00 | 111 732.00 |
FJ Net sales | 8 784 890.00 | 85 161.00 | 8 870 051.00 | 8 784 890.00 |
FR Total operating income (I) | | | 8 870 051.00 | |
FS Purchases of goods (including customs duties) | | | 5 723 648.00 | |
FT Inventory change (goods) | | | 397 899.00 | |
FW Other purchases and external expenses | | | 1 277 579.00 | |
FX Taxes, duties, and similar payments | | | 99 455.00 | |
FY Salaries and Wages | | | 576 935.00 | |
FZ Social Security Contributions | | | 216 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 870.00 | |
GF Total Operating Expenses (II) | | | 8 321 766.00 | |
GG - OPERATING RESULT (I - II) | | | 548 285.00 | |
GR Interest and similar expenses | | | 62 653.00 | |
GU Total financial expenses (VI) | | | 62 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 282.00 | | | 26 282.00 |
HC Reversals of provisions and transfers of expenses | 6 816.00 | | | 6 816.00 |
HD Total exceptional income (VII) | 33 098.00 | | | 33 098.00 |
HE Exceptional expenses on management operations | 17 339.00 | | | 17 339.00 |
HH Total exceptional expenses (VIII) | 17 339.00 | | | 17 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 759.00 | | | 15 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 903 149.00 | | | 8 903 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 401 758.00 | | | 8 401 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 391.00 | | | 501 391.00 |
HP References: Equipment leasing | 6 895.00 | | | 6 895.00 |
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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 | 453 439.00 | | 2 739.00 | 453 439.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 477.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 477.00 | 1 762.00 | |
I4 DECREASES Grand Total | | 18 689.00 | 437 489.00 | |
IO DECREASES Total including other intangible assets | | 3 070.00 | 25 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 142.00 | 410 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 397.00 | | | 28 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 803.00 | | 2 739.00 | 422 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 239.00 | | | 2 239.00 |
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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 | 412 931.00 | 29 870.00 | 18 212.00 | 412 931.00 |
PE DEPRECIATION Total including other intangible assets | 20 775.00 | | 3 070.00 | 20 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 156.00 | 29 870.00 | 15 142.00 | 392 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 20 780.00 | 18 515.00 | 20 780.00 | 20 780.00 |
5Z Total provisions for risks and expenses | 20 780.00 | 18 515.00 | 20 780.00 | 20 780.00 |
6T Receivables | 6 816.00 | | 6 816.00 | 6 816.00 |
7B Total provisions for depreciation | 6 816.00 | | 6 816.00 | 6 816.00 |
7C Grand total | 27 596.00 | 18 515.00 | 27 596.00 | 27 596.00 |
UE of which provisions and reversals: - Operating | | 18 515.00 | 20 780.00 | |
UJ - Exceptional | | | 6 816.00 | |
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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 | 1 702 579.00 | 1 702 579.00 | | 1 702 579.00 |
8C Staff and Related Accounts | 54 359.00 | 54 359.00 | | 54 359.00 |
8D Social Security and Other Social Organizations | 75 947.00 | 75 947.00 | | 75 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 795.00 | 29 795.00 | | 29 795.00 |
UT Other financial assets | 1 762.00 | | 1 762.00 | 1 762.00 |
UX Other trade receivables | 1 496 873.00 | 1 496 873.00 | | 1 496 873.00 |
UY Staff and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 1 404 427.00 | 1 404 427.00 | | 1 404 427.00 |
VI Group and Associates | 3 724 576.00 | 218 938.00 | 3 505 638.00 | 3 724 576.00 |
VK Loans repaid during the year | 22 306.00 | | | 22 306.00 |
VN Other taxes, similar payments | 3 004.00 | 3 004.00 | | 3 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 819.00 | 4 819.00 | | 4 819.00 |
VS Prepaid expenses | 12 061.00 | 12 061.00 | | 12 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 515 200.00 | 1 511 938.00 | 3 262.00 | 1 515 200.00 |
VW VAT | 45 548.00 | 45 548.00 | | 45 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 042 050.00 | 3 536 412.00 | 3 505 638.00 | 7 042 050.00 |
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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 | 1 171.00 | | | 1 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 900.00 | | | 4 900.00 |
ST Other accounts | 605 819.00 | | | 605 819.00 |
XQ Rental, rental and co-ownership charges | 666 860.00 | | | 666 860.00 |
YW Business tax | 98 284.00 | | | 98 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 99 455.00 | | | 99 455.00 |
YY Amount of VAT collected | 2 210 100.00 | | | 2 210 100.00 |
YZ Total deductible VAT on goods and services | 1 399 800.00 | | | 1 399 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 277 579.00 | | | 1 277 579.00 |
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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 | 16.00 | | | 16.00 |
