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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 | 8 734.00 | 8 734.00 | | 8 734.00 |
AR Technical installations, industrial equipment and tools | 2 010.00 | 2 010.00 | | 2 010.00 |
AT Other tangible assets | 257 861.00 | 83 710.00 | 174 151.00 | 257 861.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 268 828.00 | 94 454.00 | 174 374.00 | 268 828.00 |
BT Goods | 238 347.00 | 10 764.00 | 227 583.00 | 238 347.00 |
BX Customers and related accounts | 226 169.00 | 15 830.00 | 210 340.00 | 226 169.00 |
BZ Other receivables | 30 957.00 | | 30 957.00 | 30 957.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 60 087.00 | | 60 087.00 | 60 087.00 |
CH Prepaid expenses | 5 745.00 | | 5 745.00 | 5 745.00 |
CJ TOTAL (II) | 561 321.00 | 26 594.00 | 534 727.00 | 561 321.00 |
CO Grand total (0 to V) | 830 149.00 | 121 048.00 | 709 101.00 | 830 149.00 |
CP Shares due in less than one year | 61.00 | | | 61.00 |
CU Other investments | 162.00 | | 162.00 | 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 91 736.00 | 86 846.00 | | 91 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 224.00 | 44 890.00 | | 52 224.00 |
DL TOTAL (I) | 157 160.00 | 144 936.00 | | 157 160.00 |
DU Loans and Debts from Credit Institutions (3) | 157 241.00 | 134 536.00 | | 157 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 774.00 | 31 135.00 | | 10 774.00 |
DW Advances and down payments received on current orders | | 4 752.00 | | |
DX Trade payables and related accounts | 197 671.00 | 180 315.00 | | 197 671.00 |
DY Tax and social security liabilities | 113 022.00 | 143 476.00 | | 113 022.00 |
EA Other liabilities | 73 232.00 | 68 964.00 | | 73 232.00 |
EC TOTAL (IV) | 551 941.00 | 563 178.00 | | 551 941.00 |
EE Grand total (I to V) | 709 101.00 | 708 113.00 | | 709 101.00 |
EG Accrued income and payables due within one year | 422 573.00 | 451 307.00 | | 422 573.00 |
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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 | 2 072 355.00 | | 2 072 355.00 | 2 072 355.00 |
FG Production sold - services | 12 969.00 | | 12 969.00 | 12 969.00 |
FJ Net sales | 2 085 323.00 | | 2 085 323.00 | 2 085 323.00 |
FO Operating subsidies | | | 2 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 660.00 | |
FQ Other income | | | 497.00 | |
FR Total operating income (I) | | | 2 103 986.00 | |
FS Purchases of goods (including customs duties) | | | 1 328 381.00 | |
FT Inventory change (goods) | | | -4 907.00 | |
FW Other purchases and external expenses | | | 247 699.00 | |
FX Taxes, duties, and similar payments | | | 20 094.00 | |
FY Salaries and Wages | | | 271 700.00 | |
FZ Social Security Contributions | | | 128 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 191.00 | |
GE Other Expenses | | | 6 310.00 | |
GF Total Operating Expenses (II) | | | 2 033 592.00 | |
GG - OPERATING RESULT (I - II) | | | 70 394.00 | |
GL Other interest and similar income | | | 3 601.00 | |
GP Total financial income (V) | | | 3 601.00 | |
GR Interest and similar expenses | | | 2 039.00 | |
GU Total financial expenses (VI) | | | 2 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 694.00 | 11 000.00 | | 9 694.00 |
A2 TOTAL ASSETS | 26 203.00 | 23 293.00 | | 26 203.00 |
HA Exceptional income from management transactions | 1 659.00 | 3 128.00 | | 1 659.00 |
HD Total exceptional income (VII) | 1 659.00 | 3 128.00 | | 1 659.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 9 137.00 | | | 9 137.00 |
HH Total exceptional expenses (VIII) | 9 141.00 | | | 9 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 482.00 | 3 128.00 | | -7 482.00 |
HK Income tax | 12 249.00 | 5 622.00 | | 12 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 109 246.00 | 2 033 201.00 | | 2 109 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 057 022.00 | 1 988 311.00 | | 2 057 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 224.00 | 44 890.00 | | 52 224.00 |
HP References: Equipment leasing | 1 738.00 | 1 997.00 | | 1 738.00 |
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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 | 236 828.00 | | 49 000.00 | 236 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223.00 | |
I4 DECREASES Grand Total | | 17 000.00 | 268 828.00 | |
IO DECREASES Total including other intangible assets | | | 8 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 000.00 | 259 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 734.00 | | | 8 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 871.00 | | 49 000.00 | 227 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223.00 | | | 223.00 |
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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 | 74 873.00 | 27 444.00 | 7 863.00 | 74 873.00 |
PE DEPRECIATION Total including other intangible assets | 8 734.00 | | | 8 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 139.00 | 27 444.00 | 7 863.00 | 66 139.00 |
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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 | 10 764.00 | | | 10 764.00 |
6T Receivables | 13 605.00 | 8 191.00 | 5 966.00 | 13 605.00 |
7B Total provisions for depreciation | 24 369.00 | 8 191.00 | 5 966.00 | 24 369.00 |
7C Grand total | 24 369.00 | 8 191.00 | 5 966.00 | 24 369.00 |
UE of which provisions and reversals: - Operating | | 8 191.00 | 5 966.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -300.00 | -300.00 | | -300.00 |
8B Suppliers and Related Accounts | 197 671.00 | 197 671.00 | | 197 671.00 |
8C Staff and Related Accounts | 36 027.00 | 36 027.00 | | 36 027.00 |
8D Social Security and Other Social Organizations | 44 733.00 | 44 733.00 | | 44 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 232.00 | 73 232.00 | | 73 232.00 |
UT Other financial assets | 61.00 | 61.00 | | 61.00 |
UX Other trade receivables | 187 711.00 | 187 711.00 | | 187 711.00 |
VA Doubtful or disputed receivables | 38 458.00 | 38 458.00 | | 38 458.00 |
VB VAT | 5 367.00 | 5 367.00 | | 5 367.00 |
VG Loans with a maturity of up to one year at origin | 473.00 | 473.00 | | 473.00 |
VH Loans with a maturity of more than one year at origin | 156 767.00 | 27 400.00 | 93 310.00 | 156 767.00 |
VI Group and Associates | 11 074.00 | 11 074.00 | | 11 074.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 26 284.00 | | | 26 284.00 |
VM Income taxes | 18 472.00 | 18 472.00 | | 18 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 729.00 | 2 729.00 | | 2 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 117.00 | 7 117.00 | | 7 117.00 |
VS Prepaid expenses | 5 745.00 | 5 745.00 | | 5 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 933.00 | 262 933.00 | | 262 933.00 |
VW VAT | 29 534.00 | 29 534.00 | | 29 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 941.00 | 422 573.00 | 93 310.00 | 551 941.00 |
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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 | 13 643.00 | 9 678.00 | | 13 643.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 524.00 | 9 642.00 | | 11 524.00 |
ST Other accounts | 159 932.00 | 163 287.00 | | 159 932.00 |
XQ Rental, rental and co-ownership charges | 62 863.00 | 64 534.00 | | 62 863.00 |
YU External personnel | 1 232.00 | 3 445.00 | | 1 232.00 |
YV Retrocessions of fees, commissions and brokerage | 12 149.00 | 7 588.00 | | 12 149.00 |
YW Business tax | 6 451.00 | 2 739.00 | | 6 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 094.00 | 12 417.00 | | 20 094.00 |
YY Amount of VAT collected | 416 955.00 | 401 896.00 | | 416 955.00 |
YZ Total deductible VAT on goods and services | 161 676.00 | 147 249.00 | | 161 676.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 699.00 | 248 496.00 | | 247 699.00 |
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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 | 8.00 | | | 8.00 |
