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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 | 6 604.00 | 6 604.00 | | 6 604.00 |
AH Goodwill | 72 768.00 | | 72 768.00 | 72 768.00 |
AP Buildings | 52 172.00 | 23 828.00 | 28 344.00 | 52 172.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 57 586.00 | 42 414.00 | 15 172.00 | 57 586.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 200 431.00 | 74 147.00 | 126 284.00 | 200 431.00 |
BT Goods | 171 653.00 | | 171 653.00 | 171 653.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 517.00 | | 6 517.00 | 6 517.00 |
CF Cash and cash equivalents | 113 557.00 | | 113 557.00 | 113 557.00 |
CH Prepaid expenses | 6 635.00 | | 6 635.00 | 6 635.00 |
CJ TOTAL (II) | 298 362.00 | | 298 362.00 | 298 362.00 |
CO Grand total (0 to V) | 498 793.00 | 74 147.00 | 424 646.00 | 498 793.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 206 738.00 | 175 063.00 | | 206 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 460.00 | 31 675.00 | | 1 460.00 |
DL TOTAL (I) | 216 998.00 | 215 538.00 | | 216 998.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 86 733.00 | | | 86 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 110.00 | | 110.00 |
DX Trade payables and related accounts | 22 408.00 | 12 491.00 | | 22 408.00 |
DY Tax and social security liabilities | 58 651.00 | 45 659.00 | | 58 651.00 |
EA Other liabilities | 39 746.00 | 30 578.00 | | 39 746.00 |
EC TOTAL (IV) | 207 648.00 | 88 839.00 | | 207 648.00 |
EE Grand total (I to V) | 424 646.00 | 319 377.00 | | 424 646.00 |
EG Accrued income and payables due within one year | 152 506.00 | 88 839.00 | | 152 506.00 |
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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 | 613 812.00 | | 613 812.00 | 613 812.00 |
FG Production sold - services | 136 921.00 | 1 594.00 | 138 515.00 | 136 921.00 |
FJ Net sales | 750 733.00 | 1 594.00 | 752 327.00 | 750 733.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FQ Other income | | | 4 150.00 | |
FR Total operating income (I) | | | 774 477.00 | |
FS Purchases of goods (including customs duties) | | | 468 579.00 | |
FT Inventory change (goods) | | | -58 787.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 178 204.00 | |
FX Taxes, duties, and similar payments | | | 8 131.00 | |
FY Salaries and Wages | | | 124 171.00 | |
FZ Social Security Contributions | | | 32 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 313.00 | |
GF Total Operating Expenses (II) | | | 764 316.00 | |
GG - OPERATING RESULT (I - II) | | | 10 160.00 | |
GR Interest and similar expenses | | | 3 771.00 | |
GU Total financial expenses (VI) | | | 3 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 506.00 | 237.00 | | 506.00 |
HA Exceptional income from management transactions | 10 810.00 | | | 10 810.00 |
HD Total exceptional income (VII) | 10 810.00 | | | 10 810.00 |
HE Exceptional expenses on management operations | 15 566.00 | | | 15 566.00 |
HH Total exceptional expenses (VIII) | 15 566.00 | | | 15 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 756.00 | | | -4 756.00 |
HK Income tax | 174.00 | 5 271.00 | | 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 287.00 | 839 109.00 | | 785 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 827.00 | 807 434.00 | | 783 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 460.00 | 31 675.00 | | 1 460.00 |
HP References: Equipment leasing | 4 719.00 | 4 719.00 | | 4 719.00 |
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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 | 196 929.00 | | 3 501.00 | 196 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 200 431.00 | |
IO DECREASES Total including other intangible assets | | | 79 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 372.00 | | | 79 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 557.00 | | 3 501.00 | 107 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 65 034.00 | 9 113.00 | | 65 034.00 |
PE DEPRECIATION Total including other intangible assets | 6 604.00 | | | 6 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 430.00 | 9 113.00 | | 58 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
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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 | 22 408.00 | 22 408.00 | | 22 408.00 |
8C Staff and Related Accounts | 16 022.00 | 16 022.00 | | 16 022.00 |
8D Social Security and Other Social Organizations | 10 091.00 | 10 091.00 | | 10 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 746.00 | 39 746.00 | | 39 746.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 1 770.00 | 1 770.00 | | 1 770.00 |
VH Loans with a maturity of more than one year at origin | 86 733.00 | 31 591.00 | 47 947.00 | 86 733.00 |
VI Group and Associates | 110.00 | 110.00 | | 110.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 13 267.00 | | | 13 267.00 |
VM Income taxes | 3 414.00 | 3 414.00 | | 3 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 313.00 | 22 313.00 | | 22 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 333.00 | 1 333.00 | | 1 333.00 |
VS Prepaid expenses | 6 635.00 | 6 635.00 | | 6 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 153.00 | 23 153.00 | | 23 153.00 |
VW VAT | 10 225.00 | 10 225.00 | | 10 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 648.00 | 152 506.00 | 47 947.00 | 207 648.00 |
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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 | 5 218.00 | 6 861.00 | | 5 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 885.00 | 9 886.00 | | 10 885.00 |
ST Other accounts | 91 040.00 | 73 631.00 | | 91 040.00 |
XQ Rental, rental and co-ownership charges | 64 959.00 | 64 749.00 | | 64 959.00 |
YT Subcontracting | 845.00 | 976.00 | | 845.00 |
YV Retrocessions of fees, commissions and brokerage | 10 474.00 | | | 10 474.00 |
YW Business tax | 2 913.00 | 2 932.00 | | 2 913.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 131.00 | 9 793.00 | | 8 131.00 |
YY Amount of VAT collected | 100 287.00 | 108 317.00 | | 100 287.00 |
YZ Total deductible VAT on goods and services | 72 432.00 | 58 998.00 | | 72 432.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 204.00 | 149 242.00 | | 178 204.00 |
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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 | 6.00 | | | 6.00 |
