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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 | 8 634.00 | 8 634.00 | | 8 634.00 |
AR Technical installations, industrial equipment and tools | 7 201.00 | 6 957.00 | 244.00 | 7 201.00 |
AT Other tangible assets | 77 836.00 | 22 865.00 | 54 971.00 | 77 836.00 |
BH Other financial assets | 4 521.00 | | 4 521.00 | 4 521.00 |
BJ TOTAL (I) | 98 192.00 | 38 455.00 | 59 736.00 | 98 192.00 |
BT Goods | 273 619.00 | 23 242.00 | 250 377.00 | 273 619.00 |
BX Customers and related accounts | 400 422.00 | 27 191.00 | 373 231.00 | 400 422.00 |
BZ Other receivables | 56 320.00 | 2 849.00 | 53 471.00 | 56 320.00 |
CF Cash and cash equivalents | 188 629.00 | | 188 629.00 | 188 629.00 |
CH Prepaid expenses | 3 400.00 | | 3 400.00 | 3 400.00 |
CJ TOTAL (II) | 922 390.00 | 53 282.00 | 869 108.00 | 922 390.00 |
CO Grand total (0 to V) | 1 020 582.00 | 91 737.00 | 928 844.00 | 1 020 582.00 |
CP Shares due in less than one year | 4 521.00 | | | 4 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 470 000.00 | 470 000.00 | | 470 000.00 |
DH Retained earnings | -76 087.00 | -135 176.00 | | -76 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 263.00 | 59 089.00 | | 70 263.00 |
DL TOTAL (I) | 472 976.00 | 402 713.00 | | 472 976.00 |
DU Loans and Debts from Credit Institutions (3) | 43 993.00 | 2 230.00 | | 43 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | 811.00 | | 197.00 |
DX Trade payables and related accounts | 188 443.00 | 220 936.00 | | 188 443.00 |
DY Tax and social security liabilities | 59 146.00 | 62 915.00 | | 59 146.00 |
EA Other liabilities | 124 447.00 | 119 653.00 | | 124 447.00 |
EB Prepaid income (2) | 39 643.00 | 83 121.00 | | 39 643.00 |
EC TOTAL (IV) | 455 869.00 | 489 665.00 | | 455 869.00 |
EE Grand total (I to V) | 928 844.00 | 892 378.00 | | 928 844.00 |
EG Accrued income and payables due within one year | 414 580.00 | 489 665.00 | | 414 580.00 |
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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 | 1 775 408.00 | | 1 775 408.00 | 1 775 408.00 |
FJ Net sales | 1 775 408.00 | | 1 775 408.00 | 1 775 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 871.00 | |
FQ Other income | | | 1 556.00 | |
FR Total operating income (I) | | | 1 803 836.00 | |
FS Purchases of goods (including customs duties) | | | 1 025 399.00 | |
FT Inventory change (goods) | | | -5 945.00 | |
FW Other purchases and external expenses | | | 262 679.00 | |
FX Taxes, duties, and similar payments | | | 14 977.00 | |
FY Salaries and Wages | | | 296 589.00 | |
FZ Social Security Contributions | | | 114 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 757.00 | |
GE Other Expenses | | | 2 047.00 | |
GF Total Operating Expenses (II) | | | 1 742 021.00 | |
GG - OPERATING RESULT (I - II) | | | 61 815.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 206.00 | |
GU Total financial expenses (VI) | | | 1 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 807.00 | 7 019.00 | | 6 807.00 |
A2 TOTAL ASSETS | 57 805.00 | 73 086.00 | | 57 805.00 |
HA Exceptional income from management transactions | | 5 250.00 | | |
HB Exceptional income from capital transactions | 12 549.00 | 4 000.00 | | 12 549.00 |
HD Total exceptional income (VII) | 12 549.00 | 9 250.00 | | 12 549.00 |
HE Exceptional expenses on management operations | 185.00 | 6 580.00 | | 185.00 |
HF Exceptional expenses on capital transactions | 555.00 | 504.00 | | 555.00 |
HG Exceptional depreciation and provisions | 2 155.00 | | | 2 155.00 |
HH Total exceptional expenses (VIII) | 2 895.00 | 7 084.00 | | 2 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 654.00 | 2 166.00 | | 9 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 816 384.00 | 1 918 843.00 | | 1 816 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 746 122.00 | 1 859 754.00 | | 1 746 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 263.00 | 59 089.00 | | 70 263.00 |
HP References: Equipment leasing | 12 875.00 | 19 034.00 | | 12 875.00 |
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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 | 43 555.00 | 7 506.00 | 12 605.00 | 43 555.00 |
PE DEPRECIATION Total including other intangible assets | 8 634.00 | | | 8 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 921.00 | 7 506.00 | 12 605.00 | 34 921.00 |
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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 | 18 085.00 | 23 242.00 | 18 085.00 | 18 085.00 |
6T Receivables | 25 656.00 | 3 515.00 | 1 979.00 | 25 656.00 |
6X Other provisions for depreciation | 2 849.00 | | | 2 849.00 |
7B Total provisions for depreciation | 46 590.00 | 26 757.00 | 20 064.00 | 46 590.00 |
7C Grand total | 46 590.00 | 26 757.00 | 20 064.00 | 46 590.00 |
UE of which provisions and reversals: - Operating | | 26 757.00 | 20 064.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 12 048.00 | 23 070.00 | | 12 048.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 430.00 | 15 901.00 | | 19 430.00 |
ST Other accounts | 152 051.00 | 142 422.00 | | 152 051.00 |
XQ Rental, rental and co-ownership charges | 83 106.00 | 80 186.00 | | 83 106.00 |
YQ Equipment leasing commitment | 44 140.00 | 9 739.00 | | 44 140.00 |
YS Bills discounted but not yet due | 28 665.00 | 24 081.00 | | 28 665.00 |
YU External personnel | 8 093.00 | | | 8 093.00 |
YW Business tax | 2 929.00 | 4 706.00 | | 2 929.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 977.00 | 27 776.00 | | 14 977.00 |
YY Amount of VAT collected | 365 048.00 | 408 478.00 | | 365 048.00 |
YZ Total deductible VAT on goods and services | 239 859.00 | 265 858.00 | | 239 859.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 262 679.00 | 238 509.00 | | 262 679.00 |
