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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 | 2 333.00 | 351.00 | 1 982.00 | 2 333.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 60 814.00 | 39 027.00 | 21 787.00 | 60 814.00 |
AV Fixed assets in progress | 990.00 | | 990.00 | 990.00 |
BH Other financial assets | 11 200.00 | | 11 200.00 | 11 200.00 |
BJ TOTAL (I) | 90 582.00 | 39 378.00 | 51 204.00 | 90 582.00 |
BN Goods in progress | 49 965.00 | | 49 965.00 | 49 965.00 |
BT Goods | 92 500.00 | 14 868.00 | 77 631.00 | 92 500.00 |
BX Customers and related accounts | 193 998.00 | 13 035.00 | 180 963.00 | 193 998.00 |
BZ Other receivables | 90 023.00 | | 90 023.00 | 90 023.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 651.00 | | 1 651.00 | 1 651.00 |
CJ TOTAL (II) | 428 137.00 | 27 903.00 | 400 233.00 | 428 137.00 |
CO Grand total (0 to V) | 518 718.00 | 67 281.00 | 451 437.00 | 518 718.00 |
CP Shares due in less than one year | 11 200.00 | | | 11 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 3 791.00 | 539.00 | | 3 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 982.00 | 3 253.00 | | 5 982.00 |
DL TOTAL (I) | 37 274.00 | 31 291.00 | | 37 274.00 |
DU Loans and Debts from Credit Institutions (3) | 73 916.00 | 111 254.00 | | 73 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 246.00 | 10 040.00 | | 29 246.00 |
DW Advances and down payments received on current orders | 19 508.00 | 15 700.00 | | 19 508.00 |
DX Trade payables and related accounts | 137 830.00 | 103 795.00 | | 137 830.00 |
DY Tax and social security liabilities | 133 048.00 | 59 026.00 | | 133 048.00 |
EA Other liabilities | 20 616.00 | 9 897.00 | | 20 616.00 |
EC TOTAL (IV) | 414 163.00 | 309 712.00 | | 414 163.00 |
EE Grand total (I to V) | 451 437.00 | 341 004.00 | | 451 437.00 |
EG Accrued income and payables due within one year | 403 962.00 | 279 352.00 | | 403 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 556.00 | 43 559.00 | | 43 556.00 |
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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 | 665 774.00 | | 665 774.00 | 665 774.00 |
FG Production sold - services | 270 608.00 | | 270 608.00 | 270 608.00 |
FJ Net sales | 936 382.00 | | 936 382.00 | 936 382.00 |
FM Inventory production | | | 8 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 854.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 962 409.00 | |
FS Purchases of goods (including customs duties) | | | 411 625.00 | |
FT Inventory change (goods) | | | -10 336.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 208 979.00 | |
FX Taxes, duties, and similar payments | | | 7 791.00 | |
FY Salaries and Wages | | | 198 611.00 | |
FZ Social Security Contributions | | | 80 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 838.00 | |
GE Other Expenses | | | 15 659.00 | |
GF Total Operating Expenses (II) | | | 945 232.00 | |
GG - OPERATING RESULT (I - II) | | | 17 177.00 | |
GR Interest and similar expenses | | | 5 420.00 | |
GU Total financial expenses (VI) | | | 5 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 767.00 | 13 159.00 | | 7 767.00 |
HA Exceptional income from management transactions | 3 229.00 | 4 927.00 | | 3 229.00 |
HB Exceptional income from capital transactions | 63.00 | | | 63.00 |
HD Total exceptional income (VII) | 3 292.00 | 4 927.00 | | 3 292.00 |
HE Exceptional expenses on management operations | 8 337.00 | 2 422.00 | | 8 337.00 |
HH Total exceptional expenses (VIII) | 8 337.00 | 2 422.00 | | 8 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 045.00 | 2 506.00 | | -5 045.00 |
HK Income tax | 729.00 | 163.00 | | 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 701.00 | 788 603.00 | | 965 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 719.00 | 785 350.00 | | 959 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 982.00 | 3 253.00 | | 5 982.00 |
HP References: Equipment leasing | | 10 964.00 | | |
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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 | 85 979.00 | | 6 977.00 | 85 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 200.00 | |
I4 DECREASES Grand Total | | 2 375.00 | 90 582.00 | |
IO DECREASES Total including other intangible assets | | | 17 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 375.00 | 61 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 287.00 | | 2 290.00 | 15 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 492.00 | | 4 687.00 | 59 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 200.00 | | | 11 200.00 |
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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 | 34 565.00 | 7 188.00 | 2 375.00 | 34 565.00 |
PE DEPRECIATION Total including other intangible assets | 43.00 | 308.00 | | 43.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 523.00 | 6 880.00 | 2 375.00 | 34 523.00 |
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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 | | 14 868.00 | | |
6T Receivables | 13 151.00 | 9 970.00 | 10 087.00 | 13 151.00 |
7B Total provisions for depreciation | 13 151.00 | 24 838.00 | 10 087.00 | 13 151.00 |
7C Grand total | 13 151.00 | 24 838.00 | 10 087.00 | 13 151.00 |
UE of which provisions and reversals: - Operating | | 24 838.00 | 10 087.00 | |
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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 | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 137 830.00 | 137 830.00 | | 137 830.00 |
8C Staff and Related Accounts | 18 990.00 | 18 990.00 | | 18 990.00 |
8D Social Security and Other Social Organizations | 25 881.00 | 25 881.00 | | 25 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 616.00 | 20 616.00 | | 20 616.00 |
UT Other financial assets | 11 200.00 | 11 200.00 | | 11 200.00 |
UX Other trade receivables | 178 356.00 | 178 356.00 | | 178 356.00 |
VA Doubtful or disputed receivables | 15 642.00 | 15 642.00 | | 15 642.00 |
VB VAT | 67 134.00 | 67 134.00 | | 67 134.00 |
VG Loans with a maturity of up to one year at origin | 43 556.00 | 43 556.00 | | 43 556.00 |
VH Loans with a maturity of more than one year at origin | 30 360.00 | 20 159.00 | 10 201.00 | 30 360.00 |
VI Group and Associates | 29 206.00 | 29 206.00 | | 29 206.00 |
VK Loans repaid during the year | 37 335.00 | | | 37 335.00 |
VM Income taxes | 19 897.00 | 19 897.00 | | 19 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 492.00 | 2 492.00 | | 2 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 992.00 | 2 992.00 | | 2 992.00 |
VS Prepaid expenses | 1 651.00 | 1 651.00 | | 1 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 872.00 | 296 872.00 | | 296 872.00 |
VW VAT | 85 685.00 | 85 685.00 | | 85 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 655.00 | 384 454.00 | 10 201.00 | 394 655.00 |
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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 | 4 923.00 | 4 375.00 | | 4 923.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 922.00 | 6 340.00 | | 10 922.00 |
ST Other accounts | 112 639.00 | 118 809.00 | | 112 639.00 |
XQ Rental, rental and co-ownership charges | 50 404.00 | 50 307.00 | | 50 404.00 |
YQ Equipment leasing commitment | 28 812.00 | 18 785.00 | | 28 812.00 |
YT Subcontracting | 34 695.00 | 44 289.00 | | 34 695.00 |
YU External personnel | 2 310.00 | | | 2 310.00 |
YV Retrocessions of fees, commissions and brokerage | -1 992.00 | 400.00 | | -1 992.00 |
YW Business tax | 2 868.00 | 2 822.00 | | 2 868.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 791.00 | 7 197.00 | | 7 791.00 |
YY Amount of VAT collected | 175 483.00 | 149 790.00 | | 175 483.00 |
YZ Total deductible VAT on goods and services | 87 012.00 | 73 332.00 | | 87 012.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 979.00 | 220 145.00 | | 208 979.00 |
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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 | 5.00 | | | 5.00 |
