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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 | 26 878.00 | 26 878.00 | | 26 878.00 |
AH Goodwill | 599 900.00 | | 599 900.00 | 599 900.00 |
AP Buildings | 19 958.00 | 9 897.00 | 10 061.00 | 19 958.00 |
AR Technical installations, industrial equipment and tools | 85 992.00 | 68 939.00 | 17 053.00 | 85 992.00 |
AT Other tangible assets | 52 644.00 | 39 111.00 | 13 533.00 | 52 644.00 |
BH Other financial assets | 7 386.00 | | 7 386.00 | 7 386.00 |
BJ TOTAL (I) | 793 420.00 | 144 824.00 | 648 595.00 | 793 420.00 |
BT Goods | 138 853.00 | | 138 853.00 | 138 853.00 |
BX Customers and related accounts | 169 253.00 | 19 057.00 | 150 196.00 | 169 253.00 |
BZ Other receivables | 41 853.00 | | 41 853.00 | 41 853.00 |
CF Cash and cash equivalents | 748 712.00 | | 748 712.00 | 748 712.00 |
CH Prepaid expenses | 16 249.00 | | 16 249.00 | 16 249.00 |
CJ TOTAL (II) | 1 114 920.00 | 19 057.00 | 1 095 863.00 | 1 114 920.00 |
CO Grand total (0 to V) | 1 908 339.00 | 163 881.00 | 1 744 458.00 | 1 908 339.00 |
CU Other investments | 662.00 | | 662.00 | 662.00 |
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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 | 895 941.00 | 894 102.00 | | 895 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 677.00 | 126 839.00 | | 68 677.00 |
DL TOTAL (I) | 973 418.00 | 1 029 741.00 | | 973 418.00 |
DU Loans and Debts from Credit Institutions (3) | 350 746.00 | 263.00 | | 350 746.00 |
DX Trade payables and related accounts | 357 417.00 | 398 330.00 | | 357 417.00 |
DY Tax and social security liabilities | 60 613.00 | 77 586.00 | | 60 613.00 |
EA Other liabilities | 2 264.00 | 400.00 | | 2 264.00 |
EC TOTAL (IV) | 771 040.00 | 476 579.00 | | 771 040.00 |
EE Grand total (I to V) | 1 744 458.00 | 1 506 320.00 | | 1 744 458.00 |
EG Accrued income and payables due within one year | 771 041.00 | 476 579.00 | | 771 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 309.00 | 263.00 | | 309.00 |
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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 | 4 128 964.00 | | 4 128 964.00 | 4 128 964.00 |
FG Production sold - services | 256.00 | | 256.00 | 256.00 |
FJ Net sales | 4 129 219.00 | | 4 129 219.00 | 4 129 219.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 013.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 4 131 330.00 | |
FS Purchases of goods (including customs duties) | | | 3 377 359.00 | |
FT Inventory change (goods) | | | 5 641.00 | |
FW Other purchases and external expenses | | | 242 702.00 | |
FX Taxes, duties, and similar payments | | | 10 007.00 | |
FY Salaries and Wages | | | 304 248.00 | |
FZ Social Security Contributions | | | 82 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 124.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 4 033 632.00 | |
GG - OPERATING RESULT (I - II) | | | 97 697.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 785.00 | |
GU Total financial expenses (VI) | | | 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 722.00 | 5 586.00 | | 1 722.00 |
A4 Equity method investments | 374.00 | 374.00 | | 374.00 |
HA Exceptional income from management transactions | | 2 396.00 | | |
HB Exceptional income from capital transactions | | 3 001.00 | | |
HD Total exceptional income (VII) | | 5 397.00 | | |
HE Exceptional expenses on management operations | 11 183.00 | 10 518.00 | | 11 183.00 |
HF Exceptional expenses on capital transactions | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | 11 320.00 | 10 518.00 | | 11 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 320.00 | -5 121.00 | | -11 320.00 |
HK Income tax | 16 990.00 | 42 520.00 | | 16 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 131 404.00 | 4 905 152.00 | | 4 131 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 062 727.00 | 4 778 313.00 | | 4 062 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 677.00 | 126 839.00 | | 68 677.00 |
HP References: Equipment leasing | 56 253.00 | 48 930.00 | | 56 253.00 |
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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 | 788 977.00 | | 11 628.00 | 788 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 048.00 | |
I4 DECREASES Grand Total | | 7 185.00 | 793 420.00 | |
IO DECREASES Total including other intangible assets | | | 626 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 185.00 | 158 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 626 778.00 | | | 626 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 152.00 | | 11 628.00 | 154 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 048.00 | | | 8 048.00 |
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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 | 144 082.00 | 7 791.00 | 7 049.00 | 144 082.00 |
PE DEPRECIATION Total including other intangible assets | 26 878.00 | | | 26 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 204.00 | 7 791.00 | 7 049.00 | 117 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 224.00 | 3 124.00 | 290.00 | 16 224.00 |
7B Total provisions for depreciation | 16 224.00 | 3 124.00 | 290.00 | 16 224.00 |
7C Grand total | 16 224.00 | 3 124.00 | 290.00 | 16 224.00 |
UE of which provisions and reversals: - Operating | | 3 124.00 | 290.00 | |
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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 | 357 417.00 | 357 417.00 | | 357 417.00 |
8C Staff and Related Accounts | 24 851.00 | 24 851.00 | | 24 851.00 |
8D Social Security and Other Social Organizations | 34 119.00 | 34 119.00 | | 34 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 264.00 | 2 264.00 | | 2 264.00 |
UT Other financial assets | 7 386.00 | | 7 386.00 | 7 386.00 |
UX Other trade receivables | 149 121.00 | 149 121.00 | | 149 121.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
UZ Social Security, other social security organizations | 652.00 | 652.00 | | 652.00 |
VA Doubtful or disputed receivables | 20 132.00 | 20 132.00 | | 20 132.00 |
VB VAT | 4 403.00 | 4 403.00 | | 4 403.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VH Loans with a maturity of more than one year at origin | 350 436.00 | 350 438.00 | | 350 436.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VM Income taxes | 25 534.00 | 25 534.00 | | 25 534.00 |
VP Miscellaneous | 3 185.00 | 3 185.00 | | 3 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 748.00 | 748.00 | | 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 040.00 | 8 040.00 | | 8 040.00 |
VS Prepaid expenses | 16 249.00 | 16 249.00 | | 16 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 741.00 | 227 355.00 | 7 386.00 | 234 741.00 |
VW VAT | 895.00 | 895.00 | | 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 040.00 | 771 041.00 | | 771 040.00 |
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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 | 4 286.00 | 6 594.00 | | 4 286.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 687.00 | 17 532.00 | | 18 687.00 |
ST Other accounts | 177 996.00 | 192 351.00 | | 177 996.00 |
XQ Rental, rental and co-ownership charges | 46 019.00 | 54 092.00 | | 46 019.00 |
YQ Equipment leasing commitment | 112 757.00 | 170 792.00 | | 112 757.00 |
YW Business tax | 5 721.00 | 7 286.00 | | 5 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 007.00 | 13 880.00 | | 10 007.00 |
YY Amount of VAT collected | 279 062.00 | 326 703.00 | | 279 062.00 |
YZ Total deductible VAT on goods and services | 274 910.00 | 314 950.00 | | 274 910.00 |
ZE Dividends | 125 000.00 | | | 125 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 702.00 | 263 975.00 | | 242 702.00 |
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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 | 11.00 | | | 11.00 |
