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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 | 17 705.00 | 17 705.00 | | 17 705.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 351 273.00 | 349 389.00 | 1 884.00 | 351 273.00 |
AT Other tangible assets | 54 415.00 | 54 415.00 | | 54 415.00 |
BH Other financial assets | 1 762.00 | | 1 762.00 | 1 762.00 |
BJ TOTAL (I) | 432 777.00 | 421 509.00 | 11 268.00 | 432 777.00 |
BT Goods | 10 711 007.00 | | 10 711 007.00 | 10 711 007.00 |
BV Advances and down payments on orders | 36 381.00 | | 36 381.00 | 36 381.00 |
BX Customers and related accounts | 1 524 273.00 | 16 905.00 | 1 507 368.00 | 1 524 273.00 |
BZ Other receivables | 3 334.00 | | 3 334.00 | 3 334.00 |
CF Cash and cash equivalents | 2 845.00 | | 2 845.00 | 2 845.00 |
CH Prepaid expenses | 51 558.00 | | 51 558.00 | 51 558.00 |
CJ TOTAL (II) | 12 329 398.00 | 16 905.00 | 12 312 493.00 | 12 329 398.00 |
CO Grand total (0 to V) | 12 762 175.00 | 438 414.00 | 12 323 761.00 | 12 762 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220 000.00 | | | 1 220 000.00 |
DB Share, merger, contribution premiums, etc. | 1 676 620.00 | | | 1 676 620.00 |
DD Legal reserve (1) | 122 000.00 | | | 122 000.00 |
DG Other reserves | 2 933 504.00 | | | 2 933 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 394.00 | | | 118 394.00 |
DL TOTAL (I) | 6 070 518.00 | | | 6 070 518.00 |
DQ Provisions for Expenses | 21 670.00 | | | 21 670.00 |
DR TOTAL (IV) | 21 670.00 | | | 21 670.00 |
DU Loans and Debts from Credit Institutions (3) | 1 380 344.00 | | | 1 380 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 990 564.00 | | | 2 990 564.00 |
DW Advances and down payments received on current orders | 16 263.00 | | | 16 263.00 |
DX Trade payables and related accounts | 1 619 355.00 | | | 1 619 355.00 |
DY Tax and social security liabilities | 200 365.00 | | | 200 365.00 |
EA Other liabilities | 24 682.00 | | | 24 682.00 |
EC TOTAL (IV) | 6 231 573.00 | | | 6 231 573.00 |
EE Grand total (I to V) | 12 323 761.00 | | | 12 323 761.00 |
EG Accrued income and payables due within one year | 3 462 036.00 | | | 3 462 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 380 344.00 | | | 1 380 344.00 |
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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 | 7 833 915.00 | 84 756.00 | 7 918 671.00 | 7 833 915.00 |
FG Production sold - services | 101 193.00 | 540.00 | 101 733.00 | 101 193.00 |
FJ Net sales | 7 935 108.00 | 85 296.00 | 8 020 404.00 | 7 935 108.00 |
FR Total operating income (I) | | | 8 020 404.00 | |
FS Purchases of goods (including customs duties) | | | 5 263 588.00 | |
FT Inventory change (goods) | | | 581 177.00 | |
FW Other purchases and external expenses | | | 1 192 902.00 | |
FX Taxes, duties, and similar payments | | | 93 138.00 | |
FY Salaries and Wages | | | 516 568.00 | |
FZ Social Security Contributions | | | 196 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 905.00 | |
GF Total Operating Expenses (II) | | | 7 862 642.00 | |
GG - OPERATING RESULT (I - II) | | | 157 762.00 | |
GR Interest and similar expenses | | | 55 949.00 | |
GU Total financial expenses (VI) | | | 55 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 637.00 | | | 26 637.00 |
HD Total exceptional income (VII) | 26 637.00 | | | 26 637.00 |
HE Exceptional expenses on management operations | 10 056.00 | | | 10 056.00 |
HH Total exceptional expenses (VIII) | 10 056.00 | | | 10 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 581.00 | | | 16 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 047 041.00 | | | 8 047 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 928 647.00 | | | 7 928 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 394.00 | | | 118 394.00 |
HP References: Equipment leasing | 21 418.00 | | | 21 418.00 |
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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 | 437 489.00 | | | 437 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 762.00 | |
I4 DECREASES Grand Total | | 4 712.00 | 432 777.00 | |
IO DECREASES Total including other intangible assets | | | 25 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 712.00 | 405 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 327.00 | | | 25 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 400.00 | | | 410 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 762.00 | | | 1 762.00 |
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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 | 424 589.00 | 1 632.00 | 4 712.00 | 424 589.00 |
PE DEPRECIATION Total including other intangible assets | 17 705.00 | | | 17 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 884.00 | 1 632.00 | 4 712.00 | 406 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 18 515.00 | 21 670.00 | 18 515.00 | 18 515.00 |
5Z Total provisions for risks and expenses | 18 515.00 | 21 670.00 | 18 515.00 | 18 515.00 |
6T Receivables | | 16 905.00 | | |
7B Total provisions for depreciation | | 16 905.00 | | |
7C Grand total | 18 515.00 | 38 575.00 | 18 515.00 | 18 515.00 |
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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 | 1 619 355.00 | 1 619 355.00 | | 1 619 355.00 |
8C Staff and Related Accounts | 58 485.00 | 58 485.00 | | 58 485.00 |
8D Social Security and Other Social Organizations | 91 684.00 | 91 684.00 | | 91 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 682.00 | 24 682.00 | | 24 682.00 |
UT Other financial assets | 1 762.00 | | 1 762.00 | 1 762.00 |
UX Other trade receivables | 1 492 890.00 | 1 492 890.00 | | 1 492 890.00 |
UY Staff and related accounts | 1 610.00 | 110.00 | 1 500.00 | 1 610.00 |
VA Doubtful or disputed receivables | 31 383.00 | 31 383.00 | | 31 383.00 |
VH Loans with a maturity of more than one year at origin | 1 380 344.00 | 1 380 344.00 | | 1 380 344.00 |
VI Group and Associates | 2 990 564.00 | 221 027.00 | 2 769 537.00 | 2 990 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 986.00 | 4 986.00 | | 4 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 724.00 | 1 724.00 | | 1 724.00 |
VS Prepaid expenses | 51 558.00 | 51 558.00 | | 51 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 580 927.00 | 1 577 665.00 | 3 262.00 | 1 580 927.00 |
VW VAT | 45 210.00 | 45 210.00 | | 45 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 215 310.00 | 3 445 773.00 | 2 769 537.00 | 6 215 310.00 |
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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 | 1 847.00 | | | 1 847.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 400.00 | | | 6 400.00 |
ST Other accounts | 510 880.00 | | | 510 880.00 |
XQ Rental, rental and co-ownership charges | 675 622.00 | | | 675 622.00 |
YQ Equipment leasing commitment | 57 114.00 | | | 57 114.00 |
YW Business tax | 91 291.00 | | | 91 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 93 138.00 | | | 93 138.00 |
YY Amount of VAT collected | 1 998 062.00 | | | 1 998 062.00 |
YZ Total deductible VAT on goods and services | 1 282 204.00 | | | 1 282 204.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 192 902.00 | | | 1 192 902.00 |
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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 | 16.00 | | | 16.00 |
