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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 130.00 | | 52 130.00 | 52 130.00 |
AJ Other Intangible Assets | 23 098.00 | 6 131.00 | 16 967.00 | 23 098.00 |
AR Technical installations, industrial equipment and tools | 7 219.00 | 7 219.00 | | 7 219.00 |
AT Other tangible assets | 545 698.00 | 486 625.00 | 59 073.00 | 545 698.00 |
BH Other financial assets | 14 176.00 | | 14 176.00 | 14 176.00 |
BJ TOTAL (I) | 660 969.00 | 499 976.00 | 160 994.00 | 660 969.00 |
BT Goods | 616 589.00 | | 616 589.00 | 616 589.00 |
BV Advances and down payments on orders | 7 144.00 | | 7 144.00 | 7 144.00 |
BX Customers and related accounts | 416 053.00 | 23 529.00 | 392 524.00 | 416 053.00 |
CB Subscribed and called capital, not paid | 80 469.00 | | 80 469.00 | 80 469.00 |
CF Cash and cash equivalents | 286 698.00 | | 286 698.00 | 286 698.00 |
CH Prepaid expenses | 25 072.00 | | 25 072.00 | 25 072.00 |
CJ TOTAL (II) | 1 432 026.00 | 23 529.00 | 1 408 497.00 | 1 432 026.00 |
CO Grand total (0 to V) | 2 092 996.00 | 523 505.00 | 1 569 491.00 | 2 092 996.00 |
CU Other investments | 18 648.00 | | 18 648.00 | 18 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DG Other reserves | 391 917.00 | | | 391 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 224.00 | | | 182 224.00 |
DL TOTAL (I) | 616 491.00 | | | 616 491.00 |
DU Loans and Debts from Credit Institutions (3) | 44 715.00 | | | 44 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 780.00 | | | 141 780.00 |
DW Advances and down payments received on current orders | 22 235.00 | | | 22 235.00 |
DX Trade payables and related accounts | 566 666.00 | | | 566 666.00 |
DY Tax and social security liabilities | 177 162.00 | | | 177 162.00 |
EA Other liabilities | 441.00 | | | 441.00 |
EC TOTAL (IV) | 953 000.00 | | | 953 000.00 |
EE Grand total (I to V) | 1 569 491.00 | | | 1 569 491.00 |
EG Accrued income and payables due within one year | 918 850.00 | | | 918 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 438.00 | | | 438.00 |
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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 | 3 687 383.00 | 92 752.00 | 3 780 135.00 | 3 687 383.00 |
FG Production sold - services | 8 230.00 | | 8 230.00 | 8 230.00 |
FJ Net sales | 3 695 612.00 | 92 752.00 | 3 788 364.00 | 3 695 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 650.00 | |
FQ Other income | | | 3 300.00 | |
FR Total operating income (I) | | | 3 827 314.00 | |
FS Purchases of goods (including customs duties) | | | 2 391 837.00 | |
FT Inventory change (goods) | | | -43 664.00 | |
FW Other purchases and external expenses | | | 468 032.00 | |
FX Taxes, duties, and similar payments | | | 31 532.00 | |
FY Salaries and Wages | | | 500 784.00 | |
FZ Social Security Contributions | | | 180 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 186.00 | |
GE Other Expenses | | | 31 573.00 | |
GF Total Operating Expenses (II) | | | 3 571 767.00 | |
GG - OPERATING RESULT (I - II) | | | 255 547.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 9 846.00 | |
GU Total financial expenses (VI) | | | 9 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HK Income tax | 63 982.00 | | | 63 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 827 820.00 | | | 3 827 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 645 595.00 | | | 3 645 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 224.00 | | | 182 224.00 |
HP References: Equipment leasing | 45 405.00 | | | 45 405.00 |
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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 | 599 837.00 | | 63 633.00 | 599 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 824.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 660 969.00 | |
IO DECREASES Total including other intangible assets | | | 75 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 552 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 747.00 | | 17 480.00 | 57 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 265.00 | | 46 153.00 | 509 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 824.00 | | | 32 824.00 |
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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 | 491 928.00 | 10 548.00 | 2 500.00 | 491 928.00 |
PE DEPRECIATION Total including other intangible assets | 5 353.00 | 778.00 | | 5 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 575.00 | 9 770.00 | 2 500.00 | 486 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 993.00 | 186.00 | 35 650.00 | 58 993.00 |
7B Total provisions for depreciation | 58 993.00 | 186.00 | 35 650.00 | 58 993.00 |
7C Grand total | 58 993.00 | 186.00 | 35 650.00 | 58 993.00 |
UE of which provisions and reversals: - Operating | | 186.00 | 35 650.00 | |
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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 | 566 666.00 | 566 666.00 | | 566 666.00 |
8C Staff and Related Accounts | 65 885.00 | 65 885.00 | | 65 885.00 |
8D Social Security and Other Social Organizations | 64 572.00 | 64 572.00 | | 64 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441.00 | 441.00 | | 441.00 |
UT Other financial assets | 14 176.00 | | 14 176.00 | 14 176.00 |
UX Other trade receivables | 385 537.00 | 385 537.00 | | 385 537.00 |
VA Doubtful or disputed receivables | 30 517.00 | 30 517.00 | | 30 517.00 |
VB VAT | 10 542.00 | 10 542.00 | | 10 542.00 |
VH Loans with a maturity of more than one year at origin | 44 715.00 | 10 565.00 | 34 150.00 | 44 715.00 |
VI Group and Associates | 141 780.00 | 141 780.00 | | 141 780.00 |
VJ Loans taken out during the year | 51 000.00 | | | 51 000.00 |
VK Loans repaid during the year | 6 722.00 | | | 6 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 835.00 | 15 835.00 | | 15 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 927.00 | 69 927.00 | | 69 927.00 |
VS Prepaid expenses | 25 072.00 | 25 072.00 | | 25 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 771.00 | 521 595.00 | 14 176.00 | 535 771.00 |
VW VAT | 30 870.00 | 30 870.00 | | 30 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 764.00 | 896 614.00 | 34 150.00 | 930 764.00 |
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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 | 20 720.00 | | | 20 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 619.00 | | | 11 619.00 |
ST Other accounts | 339 820.00 | | | 339 820.00 |
XQ Rental, rental and co-ownership charges | 116 592.00 | | | 116 592.00 |
YW Business tax | 10 812.00 | | | 10 812.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 532.00 | | | 31 532.00 |
YY Amount of VAT collected | 738 450.00 | | | 738 450.00 |
ZE Dividends | 167 000.00 | | | 167 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 468 032.00 | | | 468 032.00 |
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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 | 10.00 | | | 10.00 |
