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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 250.00 | | 48 250.00 | 48 250.00 |
AJ Other Intangible Assets | 4 498.00 | 4 498.00 | | 4 498.00 |
AR Technical installations, industrial equipment and tools | 58 578.00 | 58 084.00 | 493.00 | 58 578.00 |
AT Other tangible assets | 20 023.00 | 18 599.00 | 1 424.00 | 20 023.00 |
BJ TOTAL (I) | 131 349.00 | 81 182.00 | 50 167.00 | 131 349.00 |
BR Intermediate and finished products | 20 756.00 | | 20 756.00 | 20 756.00 |
BT Goods | 1 120 071.00 | 83 000.00 | 1 037 071.00 | 1 120 071.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 70 981.00 | 4 762.00 | 66 219.00 | 70 981.00 |
BZ Other receivables | 9 441.00 | | 9 441.00 | 9 441.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 92 839.00 | | 92 839.00 | 92 839.00 |
CH Prepaid expenses | 1 646.00 | | 1 646.00 | 1 646.00 |
CJ TOTAL (II) | 1 315 749.00 | 87 762.00 | 1 227 986.00 | 1 315 749.00 |
CO Grand total (0 to V) | 1 447 098.00 | 168 944.00 | 1 278 154.00 | 1 447 098.00 |
CR Shares due in more than one year | 5 715.00 | | | 5 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 262 092.00 | 198 771.00 | | 262 092.00 |
DH Retained earnings | 14 000.00 | 14 000.00 | | 14 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 512.00 | 63 322.00 | | 67 512.00 |
DL TOTAL (I) | 469 605.00 | 402 092.00 | | 469 605.00 |
DU Loans and Debts from Credit Institutions (3) | 428 967.00 | 58 030.00 | | 428 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 893.00 | 286 124.00 | | 192 893.00 |
DW Advances and down payments received on current orders | 21 376.00 | | | 21 376.00 |
DX Trade payables and related accounts | 94 716.00 | 135 295.00 | | 94 716.00 |
DY Tax and social security liabilities | 67 845.00 | 52 470.00 | | 67 845.00 |
EA Other liabilities | 2 753.00 | 1 271.00 | | 2 753.00 |
EC TOTAL (IV) | 808 549.00 | 533 190.00 | | 808 549.00 |
EE Grand total (I to V) | 1 278 154.00 | 935 282.00 | | 1 278 154.00 |
EG Accrued income and payables due within one year | 406 682.00 | 259 221.00 | | 406 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 237.00 | | |
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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 | 3 178 435.00 | | 3 178 435.00 | 3 178 435.00 |
FG Production sold - services | 81 397.00 | | 81 397.00 | 81 397.00 |
FJ Net sales | 3 259 831.00 | | 3 259 831.00 | 3 259 831.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 045.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 342 893.00 | |
FS Purchases of goods (including customs duties) | | | 3 115 847.00 | |
FT Inventory change (goods) | | | -305 609.00 | |
FW Other purchases and external expenses | | | 149 032.00 | |
FX Taxes, duties, and similar payments | | | 12 704.00 | |
FY Salaries and Wages | | | 129 588.00 | |
FZ Social Security Contributions | | | 54 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 000.00 | |
GE Other Expenses | | | 763.00 | |
GF Total Operating Expenses (II) | | | 3 242 543.00 | |
GG - OPERATING RESULT (I - II) | | | 100 349.00 | |
GR Interest and similar expenses | | | 6 771.00 | |
GU Total financial expenses (VI) | | | 6 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 595.00 | 14 032.00 | | 595.00 |
A2 TOTAL ASSETS | 29 993.00 | 27 784.00 | | 29 993.00 |
HA Exceptional income from management transactions | 637.00 | 246.00 | | 637.00 |
HD Total exceptional income (VII) | 637.00 | 246.00 | | 637.00 |
HE Exceptional expenses on management operations | 5 833.00 | 2 090.00 | | 5 833.00 |
HH Total exceptional expenses (VIII) | 5 833.00 | 2 090.00 | | 5 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 196.00 | -1 844.00 | | -5 196.00 |
HK Income tax | 20 870.00 | 19 242.00 | | 20 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 343 529.00 | 2 835 404.00 | | 3 343 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 276 017.00 | 2 772 083.00 | | 3 276 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 512.00 | 63 322.00 | | 67 512.00 |
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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 | 131 349.00 | | | 131 349.00 |
I4 DECREASES Grand Total | | | 131 349.00 | |
IO DECREASES Total including other intangible assets | | | 52 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 748.00 | | | 52 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 601.00 | | | 78 601.00 |
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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 | 78 946.00 | 2 236.00 | | 78 946.00 |
PE DEPRECIATION Total including other intangible assets | 4 498.00 | | | 4 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 448.00 | 2 236.00 | | 74 448.00 |
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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 | 78 450.00 | 83 000.00 | 78 450.00 | 78 450.00 |
6T Receivables | 4 762.00 | | | 4 762.00 |
7B Total provisions for depreciation | 83 212.00 | 83 000.00 | 78 450.00 | 83 212.00 |
7C Grand total | 83 212.00 | 83 000.00 | 78 450.00 | 83 212.00 |
UE of which provisions and reversals: - Operating | | 83 000.00 | 78 450.00 | |
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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 | 94 716.00 | 94 716.00 | | 94 716.00 |
8C Staff and Related Accounts | 13 312.00 | 13 312.00 | | 13 312.00 |
8D Social Security and Other Social Organizations | 26 261.00 | 26 261.00 | | 26 261.00 |
8E Income Taxes | 1 626.00 | 1 626.00 | | 1 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 753.00 | 2 753.00 | | 2 753.00 |
UX Other trade receivables | 65 267.00 | 65 267.00 | | 65 267.00 |
VA Doubtful or disputed receivables | 5 715.00 | | 5 715.00 | 5 715.00 |
VB VAT | 7 896.00 | 7 896.00 | | 7 896.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 428 678.00 | 219 704.00 | 208 974.00 | 428 678.00 |
VI Group and Associates | 192 893.00 | | 192 893.00 | 192 893.00 |
VJ Loans taken out during the year | 475 000.00 | | | 475 000.00 |
VK Loans repaid during the year | 95 049.00 | | | 95 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 275.00 | 3 275.00 | | 3 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 545.00 | 1 545.00 | | 1 545.00 |
VS Prepaid expenses | 1 646.00 | 1 646.00 | | 1 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 068.00 | 76 353.00 | 5 715.00 | 82 068.00 |
VW VAT | 23 371.00 | 23 371.00 | | 23 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 174.00 | 385 307.00 | 401 867.00 | 787 174.00 |
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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 | 10 319.00 | 10 088.00 | | 10 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 206.00 | 14 918.00 | | 12 206.00 |
ST Other accounts | 68 166.00 | 70 840.00 | | 68 166.00 |
XQ Rental, rental and co-ownership charges | 15 514.00 | 15 444.00 | | 15 514.00 |
YT Subcontracting | 44 354.00 | 48 875.00 | | 44 354.00 |
YV Retrocessions of fees, commissions and brokerage | 8 792.00 | 5 775.00 | | 8 792.00 |
YW Business tax | 2 385.00 | 2 307.00 | | 2 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 704.00 | 12 395.00 | | 12 704.00 |
YY Amount of VAT collected | 130 614.00 | 143 972.00 | | 130 614.00 |
YZ Total deductible VAT on goods and services | 56 187.00 | 61 403.00 | | 56 187.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 032.00 | 155 851.00 | | 149 032.00 |
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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 | 3.00 | | | 3.00 |
