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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 659.00 | | 56 659.00 | 56 659.00 |
AR Technical installations, industrial equipment and tools | 318 588.00 | 113 688.00 | 204 900.00 | 318 588.00 |
AT Other tangible assets | 91 229.00 | 30 283.00 | 60 946.00 | 91 229.00 |
BD Other fixed assets | 311.00 | | 311.00 | 311.00 |
BH Other financial assets | 4 730.00 | | 4 730.00 | 4 730.00 |
BJ TOTAL (I) | 471 517.00 | 143 971.00 | 327 546.00 | 471 517.00 |
BT Goods | 73 710.00 | | 73 710.00 | 73 710.00 |
BV Advances and down payments on orders | 6 684.00 | | 6 684.00 | 6 684.00 |
BX Customers and related accounts | 302 413.00 | 36 713.00 | 265 699.00 | 302 413.00 |
BZ Other receivables | 48 832.00 | | 48 832.00 | 48 832.00 |
CF Cash and cash equivalents | 203 471.00 | | 203 471.00 | 203 471.00 |
CH Prepaid expenses | 22 174.00 | | 22 174.00 | 22 174.00 |
CJ TOTAL (II) | 657 283.00 | 36 713.00 | 620 570.00 | 657 283.00 |
CO Grand total (0 to V) | 1 128 800.00 | 180 684.00 | 948 116.00 | 1 128 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 180 000.00 | | 360 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | | 80 000.00 | | |
DH Retained earnings | 16 544.00 | 13 264.00 | | 16 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 197.00 | 123 439.00 | | 138 197.00 |
DL TOTAL (I) | 532 741.00 | 414 704.00 | | 532 741.00 |
DU Loans and Debts from Credit Institutions (3) | 184 488.00 | 3 075.00 | | 184 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 061.00 | 24 407.00 | | 22 061.00 |
DW Advances and down payments received on current orders | 11 345.00 | | | 11 345.00 |
DX Trade payables and related accounts | 129 662.00 | 98 542.00 | | 129 662.00 |
DY Tax and social security liabilities | 51 539.00 | 20 403.00 | | 51 539.00 |
EA Other liabilities | 16 281.00 | 28 863.00 | | 16 281.00 |
EC TOTAL (IV) | 415 376.00 | 175 290.00 | | 415 376.00 |
EE Grand total (I to V) | 948 116.00 | 589 993.00 | | 948 116.00 |
EG Accrued income and payables due within one year | 273 860.00 | 174 692.00 | | 273 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 109.00 | | |
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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 | 2 302 260.00 | 74 492.00 | 2 376 752.00 | 2 302 260.00 |
FG Production sold - services | 871 797.00 | | 871 797.00 | 871 797.00 |
FJ Net sales | 3 174 058.00 | 74 492.00 | 3 248 550.00 | 3 174 058.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 660.00 | |
FQ Other income | | | 1 037.00 | |
FR Total operating income (I) | | | 3 347 246.00 | |
FS Purchases of goods (including customs duties) | | | 1 885 439.00 | |
FT Inventory change (goods) | | | 14 693.00 | |
FW Other purchases and external expenses | | | 858 195.00 | |
FX Taxes, duties, and similar payments | | | 30 092.00 | |
FY Salaries and Wages | | | 221 386.00 | |
FZ Social Security Contributions | | | 41 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 912.00 | |
GE Other Expenses | | | 20 286.00 | |
GF Total Operating Expenses (II) | | | 3 181 857.00 | |
GG - OPERATING RESULT (I - II) | | | 165 388.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 3 232.00 | |
GU Total financial expenses (VI) | | | 3 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 468.00 | 36 857.00 | | 70 468.00 |
HA Exceptional income from management transactions | 160.00 | | | 160.00 |
HB Exceptional income from capital transactions | 78 600.00 | 89 122.00 | | 78 600.00 |
HD Total exceptional income (VII) | 78 760.00 | 89 122.00 | | 78 760.00 |
HE Exceptional expenses on management operations | 7 567.00 | 2 888.00 | | 7 567.00 |
HF Exceptional expenses on capital transactions | 47 211.00 | 64 851.00 | | 47 211.00 |
HH Total exceptional expenses (VIII) | 54 778.00 | 67 739.00 | | 54 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 982.00 | 21 383.00 | | 23 982.00 |
HK Income tax | 47 949.00 | 43 469.00 | | 47 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 426 013.00 | 2 999 024.00 | | 3 426 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 287 816.00 | 2 875 585.00 | | 3 287 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 197.00 | 123 439.00 | | 138 197.00 |
HP References: Equipment leasing | 201 470.00 | 224 995.00 | | 201 470.00 |
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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 | 301 848.00 | | 240 418.00 | 301 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 041.00 | |
I4 DECREASES Grand Total | | 70 749.00 | 471 517.00 | |
IO DECREASES Total including other intangible assets | | | 56 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 749.00 | 409 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 659.00 | | | 56 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 149.00 | | 240 417.00 | 240 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 040.00 | | 1.00 | 5 040.00 |
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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 | 87 410.00 | 80 099.00 | 23 538.00 | 87 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 410.00 | 80 099.00 | 23 538.00 | 87 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 994.00 | 29 912.00 | 27 192.00 | 33 994.00 |
7B Total provisions for depreciation | 33 994.00 | 29 912.00 | 27 192.00 | 33 994.00 |
7C Grand total | 33 994.00 | 29 912.00 | 27 192.00 | 33 994.00 |
UE of which provisions and reversals: - Operating | | 29 912.00 | 27 192.00 | |
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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 | 129 662.00 | 129 662.00 | | 129 662.00 |
8C Staff and Related Accounts | 6 794.00 | 6 794.00 | | 6 794.00 |
8D Social Security and Other Social Organizations | 18 034.00 | 18 034.00 | | 18 034.00 |
8E Income Taxes | 4 480.00 | 4 480.00 | | 4 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 281.00 | 16 281.00 | | 16 281.00 |
UT Other financial assets | 4 730.00 | 4 730.00 | | 4 730.00 |
UX Other trade receivables | 238 243.00 | 238 243.00 | | 238 243.00 |
VA Doubtful or disputed receivables | 64 170.00 | 64 170.00 | | 64 170.00 |
VB VAT | 16 903.00 | 16 903.00 | | 16 903.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 184 303.00 | 42 788.00 | 141 515.00 | 184 303.00 |
VI Group and Associates | 22 061.00 | 22 061.00 | | 22 061.00 |
VJ Loans taken out during the year | 201 000.00 | | | 201 000.00 |
VK Loans repaid during the year | 19 660.00 | | | 19 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 724.00 | 3 724.00 | | 3 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 929.00 | 31 929.00 | | 31 929.00 |
VS Prepaid expenses | 22 174.00 | 22 174.00 | | 22 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 149.00 | 378 149.00 | | 378 149.00 |
VW VAT | 18 507.00 | 18 507.00 | | 18 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 031.00 | 262 515.00 | 141 515.00 | 404 031.00 |
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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 | 20 087.00 | 10 562.00 | | 20 087.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 851.00 | 23 717.00 | | 33 851.00 |
ST Other accounts | 629 205.00 | 515 371.00 | | 629 205.00 |
XQ Rental, rental and co-ownership charges | 154 517.00 | 107 131.00 | | 154 517.00 |
YQ Equipment leasing commitment | 991 984.00 | 843 957.00 | | 991 984.00 |
YT Subcontracting | 3 605.00 | 13 806.00 | | 3 605.00 |
YV Retrocessions of fees, commissions and brokerage | 37 017.00 | 71 910.00 | | 37 017.00 |
YW Business tax | 10 005.00 | 1 771.00 | | 10 005.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 092.00 | 12 333.00 | | 30 092.00 |
YY Amount of VAT collected | 685 197.00 | 594 178.00 | | 685 197.00 |
YZ Total deductible VAT on goods and services | 485 326.00 | 422 636.00 | | 485 326.00 |
ZE Dividends | 20 160.00 | | | 20 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 858 195.00 | 731 936.00 | | 858 195.00 |
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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 |
