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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 | 13 055.00 | 13 024.00 | 30.00 | 13 055.00 |
AH Goodwill | 47 763.00 | | 47 763.00 | 47 763.00 |
AR Technical installations, industrial equipment and tools | 742 382.00 | 611 912.00 | 130 470.00 | 742 382.00 |
AT Other tangible assets | 386 361.00 | 278 100.00 | 108 260.00 | 386 361.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BF Loans | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 109 593.00 | | 109 593.00 | 109 593.00 |
BJ TOTAL (I) | 1 306 166.00 | 903 037.00 | 403 129.00 | 1 306 166.00 |
BT Goods | 676 042.00 | 4 640.00 | 671 401.00 | 676 042.00 |
BV Advances and down payments on orders | 20 785.00 | | 20 785.00 | 20 785.00 |
BX Customers and related accounts | 1 539 548.00 | 9 859.00 | 1 529 689.00 | 1 539 548.00 |
BZ Other receivables | 829 923.00 | 56 225.00 | 773 698.00 | 829 923.00 |
CF Cash and cash equivalents | 48 530.00 | | 48 530.00 | 48 530.00 |
CH Prepaid expenses | 53 367.00 | | 53 367.00 | 53 367.00 |
CJ TOTAL (II) | 3 168 198.00 | 70 725.00 | 3 097 473.00 | 3 168 198.00 |
CO Grand total (0 to V) | 4 474 365.00 | 973 763.00 | 3 500 602.00 | 4 474 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 340.00 | | | 14 340.00 |
DB Share, merger, contribution premiums, etc. | 150 803.00 | | | 150 803.00 |
DD Legal reserve (1) | 1 434.00 | | | 1 434.00 |
DG Other reserves | 747 703.00 | | | 747 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 352.00 | | | 39 352.00 |
DL TOTAL (I) | 953 633.00 | | | 953 633.00 |
DU Loans and Debts from Credit Institutions (3) | 821 518.00 | | | 821 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 417.00 | | | 2 417.00 |
DX Trade payables and related accounts | 1 218 934.00 | | | 1 218 934.00 |
DY Tax and social security liabilities | 275 695.00 | | | 275 695.00 |
EA Other liabilities | 228 403.00 | | | 228 403.00 |
EC TOTAL (IV) | 2 546 969.00 | | | 2 546 969.00 |
EE Grand total (I to V) | 3 500 602.00 | | | 3 500 602.00 |
EG Accrued income and payables due within one year | 2 119 230.00 | | | 2 119 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184 261.00 | | | 184 261.00 |
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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 | 3 859 255.00 | | 3 859 255.00 | 3 859 255.00 |
FG Production sold - services | 2 040 297.00 | | 2 040 297.00 | 2 040 297.00 |
FJ Net sales | 5 899 552.00 | | 5 899 552.00 | 5 899 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 772.00 | |
FQ Other income | | | 7 472.00 | |
FR Total operating income (I) | | | 5 917 797.00 | |
FS Purchases of goods (including customs duties) | | | 3 017 978.00 | |
FT Inventory change (goods) | | | -86 962.00 | |
FU Purchases of raw materials and other supplies | | | 123.00 | |
FW Other purchases and external expenses | | | 2 052 564.00 | |
FX Taxes, duties, and similar payments | | | 35 512.00 | |
FY Salaries and Wages | | | 501 505.00 | |
FZ Social Security Contributions | | | 144 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 816.00 | |
GE Other Expenses | | | 10 941.00 | |
GF Total Operating Expenses (II) | | | 5 806 441.00 | |
GG - OPERATING RESULT (I - II) | | | 111 356.00 | |
GL Other interest and similar income | | | 1 354.00 | |
GP Total financial income (V) | | | 1 354.00 | |
GR Interest and similar expenses | | | 64 605.00 | |
GU Total financial expenses (VI) | | | 64 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 177.00 | | | 1 177.00 |
HE Exceptional expenses on management operations | 1 787.00 | | | 1 787.00 |
HH Total exceptional expenses (VIII) | 1 787.00 | | | 1 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 787.00 | | | -1 787.00 |
HK Income tax | 6 965.00 | | | 6 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 919 152.00 | | | 5 919 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 879 799.00 | | | 5 879 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 352.00 | | | 39 352.00 |
HP References: Equipment leasing | 298 555.00 | | | 298 555.00 |
HQ References: Real Estate Leasing | 204 639.00 | | | 204 639.00 |
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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 | 1 257 048.00 | | 49 190.00 | 1 257 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 72.00 | 116 603.00 | |
I4 DECREASES Grand Total | | 72.00 | 1 306 166.00 | |
IO DECREASES Total including other intangible assets | | | 60 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 128 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 570.00 | | 249.00 | 60 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 096 802.00 | | 31 941.00 | 1 096 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 675.00 | | 17 000.00 | 99 675.00 |
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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 | 783 630.00 | 119 407.00 | | 783 630.00 |
PE DEPRECIATION Total including other intangible assets | 12 463.00 | 560.00 | | 12 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 771 166.00 | 118 846.00 | | 771 166.00 |
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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 | 8 914.00 | | 4 273.00 | 8 914.00 |
6T Receivables | 15 180.00 | | 5 321.00 | 15 180.00 |
6X Other provisions for depreciation | 45 409.00 | 10 816.00 | | 45 409.00 |
7B Total provisions for depreciation | 69 504.00 | 10 816.00 | 9 595.00 | 69 504.00 |
7C Grand total | 69 504.00 | 10 816.00 | 9 595.00 | 69 504.00 |
UE of which provisions and reversals: - Operating | | 10 816.00 | 9 595.00 | |
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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 | 2 417.00 | 2 417.00 | | 2 417.00 |
8B Suppliers and Related Accounts | 1 218 934.00 | 1 218 934.00 | | 1 218 934.00 |
8C Staff and Related Accounts | 60 739.00 | 60 739.00 | | 60 739.00 |
8D Social Security and Other Social Organizations | 26 695.00 | 26 695.00 | | 26 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 403.00 | 228 403.00 | | 228 403.00 |
UP Loans | 7 000.00 | | 7 000.00 | 7 000.00 |
UT Other financial assets | 109 593.00 | | 109 593.00 | 109 593.00 |
UX Other trade receivables | 1 527 307.00 | 1 527 307.00 | | 1 527 307.00 |
UY Staff and related accounts | 10 807.00 | 10 807.00 | | 10 807.00 |
UZ Social Security, other social security organizations | 4 254.00 | 4 254.00 | | 4 254.00 |
VA Doubtful or disputed receivables | 12 241.00 | 12 241.00 | | 12 241.00 |
VB VAT | 436.00 | 436.00 | | 436.00 |
VC Group and associates | 101 657.00 | 101 657.00 | | 101 657.00 |
VG Loans with a maturity of up to one year at origin | 184 261.00 | 184 261.00 | | 184 261.00 |
VH Loans with a maturity of more than one year at origin | 637 257.00 | 209 518.00 | 427 738.00 | 637 257.00 |
VK Loans repaid during the year | 226 837.00 | | | 226 837.00 |
VM Income taxes | 32 590.00 | 32 590.00 | | 32 590.00 |
VP Miscellaneous | 36 443.00 | 36 443.00 | | 36 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 268.00 | 5 268.00 | | 5 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 643 735.00 | 643 735.00 | | 643 735.00 |
VS Prepaid expenses | 53 367.00 | 53 367.00 | | 53 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 539 433.00 | 2 422 840.00 | 116 593.00 | 2 539 433.00 |
VW VAT | 182 992.00 | 182 992.00 | | 182 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 546 969.00 | 2 119 230.00 | 427 738.00 | 2 546 969.00 |
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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 | 20 705.00 | | | 20 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 354.00 | | | 16 354.00 |
ST Other accounts | 1 808 331.00 | | | 1 808 331.00 |
XQ Rental, rental and co-ownership charges | 227 878.00 | | | 227 878.00 |
YQ Equipment leasing commitment | 983 651.00 | | | 983 651.00 |
YW Business tax | 14 807.00 | | | 14 807.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 512.00 | | | 35 512.00 |
YY Amount of VAT collected | 987 526.00 | | | 987 526.00 |
YZ Total deductible VAT on goods and services | 756 096.00 | | | 756 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 052 564.00 | | | 2 052 564.00 |
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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 | 18.00 | | | 18.00 |
