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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 | 1 106.00 | 921.00 | 185.00 | 1 106.00 |
AR Technical installations, industrial equipment and tools | 38 926.00 | 34 715.00 | 4 211.00 | 38 926.00 |
AT Other tangible assets | 164 176.00 | 96 594.00 | 67 582.00 | 164 176.00 |
BH Other financial assets | 4 578.00 | | 4 578.00 | 4 578.00 |
BJ TOTAL (I) | 209 985.00 | 132 230.00 | 77 755.00 | 209 985.00 |
BT Goods | 510 998.00 | 4 549.00 | 506 450.00 | 510 998.00 |
BX Customers and related accounts | 257 391.00 | 1 126.00 | 256 264.00 | 257 391.00 |
BZ Other receivables | 259 030.00 | | 259 030.00 | 259 030.00 |
CF Cash and cash equivalents | 128 506.00 | | 128 506.00 | 128 506.00 |
CH Prepaid expenses | 12 117.00 | | 12 117.00 | 12 117.00 |
CJ TOTAL (II) | 1 168 042.00 | 5 675.00 | 1 162 367.00 | 1 168 042.00 |
CO Grand total (0 to V) | 1 378 027.00 | 137 905.00 | 1 240 122.00 | 1 378 027.00 |
CP Shares due in less than one year | 4 578.00 | | | 4 578.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 4 439.00 | 4 439.00 | | 4 439.00 |
DH Retained earnings | 75 054.00 | 66 097.00 | | 75 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 815.00 | 8 958.00 | | 5 815.00 |
DL TOTAL (I) | 157 308.00 | 151 493.00 | | 157 308.00 |
DP Provisions for Risks | 300.00 | 600.00 | | 300.00 |
DR TOTAL (IV) | 300.00 | 600.00 | | 300.00 |
DU Loans and Debts from Credit Institutions (3) | 504 793.00 | 248 715.00 | | 504 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 230.00 | 220 787.00 | | 222 230.00 |
DW Advances and down payments received on current orders | 7 506.00 | | | 7 506.00 |
DX Trade payables and related accounts | 216 834.00 | 209 586.00 | | 216 834.00 |
DY Tax and social security liabilities | 126 017.00 | 87 767.00 | | 126 017.00 |
EA Other liabilities | 5 135.00 | 4 891.00 | | 5 135.00 |
EC TOTAL (IV) | 1 082 514.00 | 771 746.00 | | 1 082 514.00 |
EE Grand total (I to V) | 1 240 122.00 | 923 838.00 | | 1 240 122.00 |
EG Accrued income and payables due within one year | 924 701.00 | 749 199.00 | | 924 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125 465.00 | 163 574.00 | | 125 465.00 |
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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 | 2 797 836.00 | | 2 797 836.00 | 2 797 836.00 |
FD Production sold - goods | -16 167.00 | | -16 167.00 | -16 167.00 |
FG Production sold - services | 612 467.00 | | 612 467.00 | 612 467.00 |
FJ Net sales | 3 394 137.00 | | 3 394 137.00 | 3 394 137.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 642.00 | |
FQ Other income | | | 2 291.00 | |
FR Total operating income (I) | | | 3 411 069.00 | |
FS Purchases of goods (including customs duties) | | | 2 498 146.00 | |
FT Inventory change (goods) | | | -131 787.00 | |
FU Purchases of raw materials and other supplies | | | 27 833.00 | |
FV Inventory change (raw materials and supplies) | | | 2 309.00 | |
FW Other purchases and external expenses | | | 448 435.00 | |
FX Taxes, duties, and similar payments | | | 24 949.00 | |
FY Salaries and Wages | | | 367 937.00 | |
FZ Social Security Contributions | | | 127 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 346.00 | |
GE Other Expenses | | | 683.00 | |
GF Total Operating Expenses (II) | | | 3 387 790.00 | |
GG - OPERATING RESULT (I - II) | | | 23 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 861.00 | |
GP Total financial income (V) | | | 861.00 | |
GR Interest and similar expenses | | | 16 293.00 | |
GU Total financial expenses (VI) | | | 16 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 342.00 | 8 997.00 | | 14 342.00 |
A2 TOTAL ASSETS | 23 424.00 | 23 077.00 | | 23 424.00 |
HA Exceptional income from management transactions | 2 024.00 | 16 024.00 | | 2 024.00 |
HD Total exceptional income (VII) | 2 024.00 | 16 024.00 | | 2 024.00 |
HE Exceptional expenses on management operations | 2 495.00 | 2 275.00 | | 2 495.00 |
HH Total exceptional expenses (VIII) | 2 495.00 | 2 275.00 | | 2 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -471.00 | 13 749.00 | | -471.00 |
HK Income tax | 1 562.00 | 2 087.00 | | 1 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 413 954.00 | 3 360 442.00 | | 3 413 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 408 139.00 | 3 351 484.00 | | 3 408 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 815.00 | 8 958.00 | | 5 815.00 |
HP References: Equipment leasing | 3 057.00 | 3 529.00 | | 3 057.00 |
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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 | 203 721.00 | | 6 264.00 | 203 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 778.00 | |
I4 DECREASES Grand Total | | | 209 985.00 | |
IO DECREASES Total including other intangible assets | | | 1 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 106.00 | | | 1 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 838.00 | | 6 264.00 | 196 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 778.00 | | | 5 778.00 |
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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 | 110 886.00 | 21 344.00 | | 110 886.00 |
PE DEPRECIATION Total including other intangible assets | 736.00 | 185.00 | | 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 151.00 | 21 159.00 | | 110 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 600.00 | | 300.00 | 600.00 |
6N Inventories and work in progress | 4 203.00 | 346.00 | | 4 203.00 |
6T Receivables | 1 126.00 | | | 1 126.00 |
7B Total provisions for depreciation | 5 329.00 | 346.00 | | 5 329.00 |
7C Grand total | 5 929.00 | 346.00 | 300.00 | 5 929.00 |
UE of which provisions and reversals: - Operating | | 346.00 | 300.00 | |
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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 | 216 834.00 | 216 834.00 | | 216 834.00 |
8C Staff and Related Accounts | 20 379.00 | 20 379.00 | | 20 379.00 |
8D Social Security and Other Social Organizations | 74 504.00 | 74 504.00 | | 74 504.00 |
8E Income Taxes | 518.00 | 518.00 | | 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 135.00 | 5 135.00 | | 5 135.00 |
UT Other financial assets | 4 578.00 | 4 578.00 | | 4 578.00 |
UX Other trade receivables | 251 881.00 | 251 881.00 | | 251 881.00 |
VA Doubtful or disputed receivables | 5 509.00 | 5 509.00 | | 5 509.00 |
VB VAT | 658.00 | 658.00 | | 658.00 |
VC Group and associates | 179 097.00 | 179 097.00 | | 179 097.00 |
VG Loans with a maturity of up to one year at origin | 290 890.00 | 133 077.00 | 141 992.00 | 290 890.00 |
VH Loans with a maturity of more than one year at origin | 213 903.00 | 213 903.00 | | 213 903.00 |
VI Group and Associates | 222 230.00 | 222 230.00 | | 222 230.00 |
VJ Loans taken out during the year | 457 574.00 | | | 457 574.00 |
VK Loans repaid during the year | 163 619.00 | | | 163 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 843.00 | 843.00 | | 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 274.00 | 79 274.00 | | 79 274.00 |
VS Prepaid expenses | 12 117.00 | 12 117.00 | | 12 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 115.00 | 533 115.00 | | 533 115.00 |
VW VAT | 29 774.00 | 29 774.00 | | 29 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 009.00 | 917 196.00 | 141 992.00 | 1 075 009.00 |
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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 | 19 133.00 | 15 979.00 | | 19 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 780.00 | 8 918.00 | | 8 780.00 |
ST Other accounts | 191 948.00 | 213 486.00 | | 191 948.00 |
XQ Rental, rental and co-ownership charges | 204 183.00 | 211 004.00 | | 204 183.00 |
YT Subcontracting | 25 817.00 | 32 759.00 | | 25 817.00 |
YU External personnel | 16 116.00 | 2 400.00 | | 16 116.00 |
YV Retrocessions of fees, commissions and brokerage | 1 590.00 | | | 1 590.00 |
YW Business tax | 5 816.00 | 7 687.00 | | 5 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 949.00 | 23 666.00 | | 24 949.00 |
YZ Total deductible VAT on goods and services | 393 916.00 | | | 393 916.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 448 435.00 | 468 567.00 | | 448 435.00 |
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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 | 13.00 | | | 13.00 |
