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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 60 072.00 | 33 618.00 | 26 454.00 | 60 072.00 |
AR Technical installations, industrial equipment and tools | 97 577.00 | 88 596.00 | 8 981.00 | 97 577.00 |
AT Other tangible assets | 221 043.00 | 170 203.00 | 50 839.00 | 221 043.00 |
BH Other financial assets | 37 019.00 | | 37 019.00 | 37 019.00 |
BJ TOTAL (I) | 497 311.00 | 292 418.00 | 204 893.00 | 497 311.00 |
BT Goods | 103 670.00 | | 103 670.00 | 103 670.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 145.00 | | 3 145.00 | 3 145.00 |
BZ Other receivables | 74 930.00 | | 74 930.00 | 74 930.00 |
CD Marketable securities | 348.00 | | 348.00 | 348.00 |
CF Cash and cash equivalents | 15 216.00 | | 15 216.00 | 15 216.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 197 309.00 | | 197 309.00 | 197 309.00 |
CO Grand total (0 to V) | 694 620.00 | 292 418.00 | 402 202.00 | 694 620.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 122 978.00 | 115 228.00 | | 122 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 532.00 | 7 750.00 | | 18 532.00 |
DL TOTAL (I) | 149 894.00 | 131 363.00 | | 149 894.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | 343.00 | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 644.00 | 94 070.00 | | 64 644.00 |
DX Trade payables and related accounts | 166 060.00 | 167 040.00 | | 166 060.00 |
DY Tax and social security liabilities | 2 402.00 | 9 652.00 | | 2 402.00 |
EA Other liabilities | 19 046.00 | 19 000.00 | | 19 046.00 |
EC TOTAL (IV) | 252 308.00 | 290 105.00 | | 252 308.00 |
EE Grand total (I to V) | 402 202.00 | 421 467.00 | | 402 202.00 |
EG Accrued income and payables due within one year | 252 308.00 | 290 105.00 | | 252 308.00 |
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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 | 1 015 020.00 | 13 435.00 | 1 028 454.00 | 1 015 020.00 |
FJ Net sales | 1 015 020.00 | 13 435.00 | 1 028 454.00 | 1 015 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 400.00 | |
FR Total operating income (I) | | | 1 029 854.00 | |
FS Purchases of goods (including customs duties) | | | 799 617.00 | |
FT Inventory change (goods) | | | 3 470.00 | |
FW Other purchases and external expenses | | | 147 242.00 | |
FX Taxes, duties, and similar payments | | | 2 252.00 | |
FY Salaries and Wages | | | 20 688.00 | |
FZ Social Security Contributions | | | 3 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 792.00 | |
GE Other Expenses | | | 2 788.00 | |
GF Total Operating Expenses (II) | | | 1 010 336.00 | |
GG - OPERATING RESULT (I - II) | | | 19 518.00 | |
GR Interest and similar expenses | | | 1 226.00 | |
GU Total financial expenses (VI) | | | 1 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 120.00 | | |
A2 TOTAL ASSETS | 2 516.00 | 2 396.00 | | 2 516.00 |
A4 Equity method investments | 377.00 | | | 377.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 260.00 | 5 258.00 | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | 5 258.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240.00 | -5 258.00 | | 240.00 |
HK Income tax | | 1 737.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 354.00 | 959 957.00 | | 1 030 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 822.00 | 952 207.00 | | 1 011 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 532.00 | 7 750.00 | | 18 532.00 |
HP References: Equipment leasing | 13 333.00 | 47 919.00 | | 13 333.00 |
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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 | 494 711.00 | | 2 600.00 | 494 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 619.00 | |
I4 DECREASES Grand Total | | | 497 311.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 692.00 | | 1 000.00 | 377 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 019.00 | | 1 600.00 | 37 019.00 |
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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 | 261 626.00 | 30 792.00 | | 261 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 626.00 | 30 792.00 | | 261 626.00 |
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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 | 166 060.00 | 166 060.00 | | 166 060.00 |
8C Staff and Related Accounts | 1 816.00 | 1 816.00 | | 1 816.00 |
8D Social Security and Other Social Organizations | 293.00 | 293.00 | | 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 046.00 | 19 046.00 | | 19 046.00 |
UT Other financial assets | 37 019.00 | | 37 019.00 | 37 019.00 |
UX Other trade receivables | 3 145.00 | 3 145.00 | | 3 145.00 |
VB VAT | 37 122.00 | 37 122.00 | | 37 122.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VI Group and Associates | 64 644.00 | 64 644.00 | | 64 644.00 |
VP Miscellaneous | 3 557.00 | 3 557.00 | | 3 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 293.00 | 293.00 | | 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 252.00 | 34 252.00 | | 34 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 094.00 | 78 075.00 | 37 019.00 | 115 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 308.00 | 252 308.00 | | 252 308.00 |
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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 | 597.00 | 138.00 | | 597.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 300.00 | 6 720.00 | | 20 300.00 |
ST Other accounts | 72 819.00 | 87 898.00 | | 72 819.00 |
XQ Rental, rental and co-ownership charges | 54 123.00 | 52 346.00 | | 54 123.00 |
YW Business tax | 1 655.00 | 8 391.00 | | 1 655.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 252.00 | 8 529.00 | | 2 252.00 |
YY Amount of VAT collected | 89 745.00 | 80 813.00 | | 89 745.00 |
YZ Total deductible VAT on goods and services | 99 663.00 | 92 516.00 | | 99 663.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 242.00 | 146 964.00 | | 147 242.00 |
