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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AN Land | 14 000.00 | 4 900.00 | 9 100.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 13 328.00 | 11 313.00 | 2 015.00 | 13 328.00 |
AT Other tangible assets | 39 922.00 | 28 398.00 | 11 524.00 | 39 922.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 308 836.00 | 44 611.00 | 264 225.00 | 308 836.00 |
BT Goods | 271 079.00 | | 271 079.00 | 271 079.00 |
BX Customers and related accounts | 45 016.00 | 7 831.00 | 37 185.00 | 45 016.00 |
BZ Other receivables | 33 121.00 | | 33 121.00 | 33 121.00 |
CF Cash and cash equivalents | 5 427.00 | | 5 427.00 | 5 427.00 |
CH Prepaid expenses | 4 649.00 | | 4 649.00 | 4 649.00 |
CJ TOTAL (II) | 359 293.00 | 7 831.00 | 351 462.00 | 359 293.00 |
CO Grand total (0 to V) | 668 129.00 | 52 442.00 | 615 687.00 | 668 129.00 |
CR Shares due in more than one year | 9 397.00 | | | 9 397.00 |
CU Other investments | 18 686.00 | | 18 686.00 | 18 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 22 595.00 | 6 245.00 | | 22 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 882.00 | 16 350.00 | | 25 882.00 |
DL TOTAL (I) | 70 477.00 | 44 595.00 | | 70 477.00 |
DU Loans and Debts from Credit Institutions (3) | 276 447.00 | 356 373.00 | | 276 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 000.00 | 53 500.00 | | 85 000.00 |
DX Trade payables and related accounts | 136 499.00 | 157 945.00 | | 136 499.00 |
DY Tax and social security liabilities | 46 261.00 | 43 674.00 | | 46 261.00 |
EA Other liabilities | 1 003.00 | | | 1 003.00 |
EC TOTAL (IV) | 545 210.00 | 611 491.00 | | 545 210.00 |
EE Grand total (I to V) | 615 687.00 | 656 086.00 | | 615 687.00 |
EG Accrued income and payables due within one year | 447 717.00 | 394 612.00 | | 447 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 359.00 | 18 995.00 | | 59 359.00 |
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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 | 1 114 113.00 | | 1 114 113.00 | 1 114 113.00 |
FG Production sold - services | 19 752.00 | | 19 752.00 | 19 752.00 |
FJ Net sales | 1 133 865.00 | | 1 133 865.00 | 1 133 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 133 963.00 | |
FS Purchases of goods (including customs duties) | | | 767 362.00 | |
FT Inventory change (goods) | | | 1 695.00 | |
FU Purchases of raw materials and other supplies | | | 204.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 163 938.00 | |
FX Taxes, duties, and similar payments | | | 6 548.00 | |
FY Salaries and Wages | | | 111 507.00 | |
FZ Social Security Contributions | | | 34 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 1 093 457.00 | |
GG - OPERATING RESULT (I - II) | | | 40 506.00 | |
GR Interest and similar expenses | | | 9 226.00 | |
GU Total financial expenses (VI) | | | 9 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83.00 | | | 83.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 1 809.00 | | | 1 809.00 |
HH Total exceptional expenses (VIII) | 1 809.00 | | | 1 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 310.00 | | | -1 310.00 |
HK Income tax | 4 089.00 | | | 4 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 463.00 | 1 143 719.00 | | 1 134 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 581.00 | 1 127 369.00 | | 1 108 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 882.00 | 16 350.00 | | 25 882.00 |
HP References: Equipment leasing | 10 337.00 | 11 759.00 | | 10 337.00 |
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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 | 307 820.00 | | 5 516.00 | 307 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 586.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 308 836.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 67 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 234.00 | | 5 516.00 | 66 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 586.00 | | | 21 586.00 |
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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 | 40 137.00 | 7 165.00 | 2 691.00 | 40 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 137.00 | 7 165.00 | 2 691.00 | 40 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 723.00 | 108.00 | | 7 723.00 |
7B Total provisions for depreciation | 7 723.00 | 108.00 | | 7 723.00 |
7C Grand total | 7 723.00 | 108.00 | | 7 723.00 |
UE of which provisions and reversals: - Operating | | 108.00 | | |
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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 | 136 499.00 | 136 499.00 | | 136 499.00 |
8C Staff and Related Accounts | 17 284.00 | 17 284.00 | | 17 284.00 |
8D Social Security and Other Social Organizations | 18 253.00 | 18 253.00 | | 18 253.00 |
8E Income Taxes | 4 089.00 | 4 089.00 | | 4 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 003.00 | 1 003.00 | | 1 003.00 |
UT Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
UX Other trade receivables | 35 619.00 | 35 619.00 | | 35 619.00 |
VA Doubtful or disputed receivables | 9 397.00 | | 9 397.00 | 9 397.00 |
VB VAT | 767.00 | 767.00 | | 767.00 |
VG Loans with a maturity of up to one year at origin | 59 568.00 | 59 568.00 | | 59 568.00 |
VH Loans with a maturity of more than one year at origin | 216 879.00 | 119 386.00 | 97 493.00 | 216 879.00 |
VI Group and Associates | 85 000.00 | 85 000.00 | | 85 000.00 |
VK Loans repaid during the year | 120 105.00 | | | 120 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 533.00 | 1 533.00 | | 1 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 355.00 | 32 355.00 | | 32 355.00 |
VS Prepaid expenses | 4 649.00 | 4 649.00 | | 4 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 687.00 | 73 390.00 | 12 297.00 | 85 687.00 |
VW VAT | 5 102.00 | 5 102.00 | | 5 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 210.00 | 447 717.00 | 97 493.00 | 545 210.00 |
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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 | 4 951.00 | 4 634.00 | | 4 951.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 785.00 | 10 880.00 | | 11 785.00 |
ST Other accounts | 78 317.00 | 85 507.00 | | 78 317.00 |
XQ Rental, rental and co-ownership charges | 42 578.00 | 41 849.00 | | 42 578.00 |
YQ Equipment leasing commitment | | 11 282.00 | | |
YT Subcontracting | 31 258.00 | 41 860.00 | | 31 258.00 |
YU External personnel | | 4 005.00 | | |
YW Business tax | 1 597.00 | 1 571.00 | | 1 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 548.00 | 6 205.00 | | 6 548.00 |
YY Amount of VAT collected | 234 508.00 | 227 344.00 | | 234 508.00 |
YZ Total deductible VAT on goods and services | 189 373.00 | 183 671.00 | | 189 373.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 938.00 | 184 101.00 | | 163 938.00 |
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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 | 4.00 | | | 4.00 |
