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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 659.00 | | 56 659.00 | 56 659.00 |
AR Technical installations, industrial equipment and tools | 190 482.00 | 71 803.00 | 118 678.00 | 190 482.00 |
AT Other tangible assets | 49 668.00 | 15 607.00 | 34 061.00 | 49 668.00 |
BD Other fixed assets | 310.00 | | 310.00 | 310.00 |
BH Other financial assets | 4 730.00 | | 4 730.00 | 4 730.00 |
BJ TOTAL (I) | 301 848.00 | 87 410.00 | 214 438.00 | 301 848.00 |
BT Goods | 88 403.00 | | 88 403.00 | 88 403.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 207 647.00 | 33 994.00 | 173 653.00 | 207 647.00 |
BZ Other receivables | 12 104.00 | | 12 104.00 | 12 104.00 |
CF Cash and cash equivalents | 90 179.00 | | 90 179.00 | 90 179.00 |
CH Prepaid expenses | 11 216.00 | | 11 216.00 | 11 216.00 |
CJ TOTAL (II) | 409 549.00 | 33 994.00 | 375 555.00 | 409 549.00 |
CO Grand total (0 to V) | 711 397.00 | 121 404.00 | 589 993.00 | 711 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 80 000.00 | | | 80 000.00 |
DH Retained earnings | 13 264.00 | | | 13 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 439.00 | 130 704.00 | | 123 439.00 |
DL TOTAL (I) | 414 704.00 | 310 704.00 | | 414 704.00 |
DU Loans and Debts from Credit Institutions (3) | 3 075.00 | 6 882.00 | | 3 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 407.00 | 22 792.00 | | 24 407.00 |
DW Advances and down payments received on current orders | | 8 089.00 | | |
DX Trade payables and related accounts | 98 542.00 | 79 708.00 | | 98 542.00 |
DY Tax and social security liabilities | 20 403.00 | 90 991.00 | | 20 403.00 |
EA Other liabilities | 28 863.00 | | | 28 863.00 |
EC TOTAL (IV) | 175 290.00 | 208 462.00 | | 175 290.00 |
EE Grand total (I to V) | 589 993.00 | 519 167.00 | | 589 993.00 |
EG Accrued income and payables due within one year | 174 692.00 | 205 500.00 | | 174 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | | | 109.00 |
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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 | 2 123 692.00 | | 2 123 692.00 | 2 123 692.00 |
FG Production sold - services | 721 538.00 | | 721 538.00 | 721 538.00 |
FJ Net sales | 2 845 230.00 | | 2 845 230.00 | 2 845 230.00 |
FO Operating subsidies | | | 3 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 925.00 | |
FQ Other income | | | 951.00 | |
FR Total operating income (I) | | | 2 909 892.00 | |
FS Purchases of goods (including customs duties) | | | 1 717 562.00 | |
FT Inventory change (goods) | | | -64 826.00 | |
FW Other purchases and external expenses | | | 731 936.00 | |
FX Taxes, duties, and similar payments | | | 12 333.00 | |
FY Salaries and Wages | | | 221 007.00 | |
FZ Social Security Contributions | | | 31 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 953.00 | |
GE Other Expenses | | | 18 735.00 | |
GF Total Operating Expenses (II) | | | 2 764 297.00 | |
GG - OPERATING RESULT (I - II) | | | 145 595.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 857.00 | 7 133.00 | | 36 857.00 |
HB Exceptional income from capital transactions | 89 122.00 | 59 650.00 | | 89 122.00 |
HD Total exceptional income (VII) | 89 122.00 | 59 650.00 | | 89 122.00 |
HE Exceptional expenses on management operations | 2 888.00 | 1 059.00 | | 2 888.00 |
HF Exceptional expenses on capital transactions | 64 851.00 | 35 955.00 | | 64 851.00 |
HH Total exceptional expenses (VIII) | 67 739.00 | 37 014.00 | | 67 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 383.00 | 22 636.00 | | 21 383.00 |
HK Income tax | 43 469.00 | 47 662.00 | | 43 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 999 024.00 | 1 764 908.00 | | 2 999 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 875 585.00 | 1 634 204.00 | | 2 875 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 439.00 | 130 704.00 | | 123 439.00 |
HP References: Equipment leasing | 224 995.00 | 179 067.00 | | 224 995.00 |
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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 | 310 476.00 | | 88 818.00 | 310 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 040.00 | |
I4 DECREASES Grand Total | | 97 446.00 | 301 848.00 | |
IO DECREASES Total including other intangible assets | | | 56 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 446.00 | 240 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 659.00 | | | 56 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 985.00 | | 88 610.00 | 248 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 832.00 | | 208.00 | 4 832.00 |
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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 | 55 815.00 | 64 190.00 | 32 595.00 | 55 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 815.00 | 64 190.00 | 32 595.00 | 55 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 108.00 | 31 953.00 | 23 068.00 | 25 108.00 |
7B Total provisions for depreciation | 25 108.00 | 31 953.00 | 23 068.00 | 25 108.00 |
7C Grand total | 25 108.00 | 31 953.00 | 23 068.00 | 25 108.00 |
UE of which provisions and reversals: - Operating | | 31 953.00 | 23 068.00 | |
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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 | 98 542.00 | 98 542.00 | | 98 542.00 |
8C Staff and Related Accounts | 5 104.00 | 5 104.00 | | 5 104.00 |
8D Social Security and Other Social Organizations | 11 318.00 | 11 318.00 | | 11 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 863.00 | 28 863.00 | | 28 863.00 |
UT Other financial assets | 4 730.00 | | 4 730.00 | 4 730.00 |
UX Other trade receivables | 133 772.00 | 133 772.00 | | 133 772.00 |
VA Doubtful or disputed receivables | 73 875.00 | 73 875.00 | | 73 875.00 |
VB VAT | 8 395.00 | 8 395.00 | | 8 395.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 2 963.00 | 2 365.00 | 598.00 | 2 963.00 |
VI Group and Associates | 24 407.00 | 24 407.00 | | 24 407.00 |
VK Loans repaid during the year | 3 910.00 | | | 3 910.00 |
VM Income taxes | 1 979.00 | 1 979.00 | | 1 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 786.00 | 1 786.00 | | 1 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 730.00 | 1 730.00 | | 1 730.00 |
VS Prepaid expenses | 11 216.00 | 11 216.00 | | 11 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 698.00 | 230 968.00 | 4 730.00 | 235 698.00 |
VW VAT | 2 196.00 | 2 196.00 | | 2 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 290.00 | 174 692.00 | 598.00 | 175 290.00 |
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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 | 10 562.00 | 9 907.00 | | 10 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 717.00 | 27 816.00 | | 23 717.00 |
ST Other accounts | 515 371.00 | 412 121.00 | | 515 371.00 |
XQ Rental, rental and co-ownership charges | 107 131.00 | 174 888.00 | | 107 131.00 |
YQ Equipment leasing commitment | 843 957.00 | 616 451.00 | | 843 957.00 |
YT Subcontracting | 13 806.00 | 8 667.00 | | 13 806.00 |
YV Retrocessions of fees, commissions and brokerage | 71 910.00 | 1 450.00 | | 71 910.00 |
YW Business tax | 1 771.00 | 1 712.00 | | 1 771.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 333.00 | 11 619.00 | | 12 333.00 |
YY Amount of VAT collected | 594 178.00 | 353 743.00 | | 594 178.00 |
YZ Total deductible VAT on goods and services | 422 636.00 | 231 878.00 | | 422 636.00 |
ZE Dividends | 19 440.00 | | | 19 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 731 936.00 | 624 941.00 | | 731 936.00 |
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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 | 7.00 | | | 7.00 |
