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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 395 000.00 | | 395 000.00 | 395 000.00 |
AJ Other Intangible Assets | 116 344.00 | 107 884.00 | 8 460.00 | 116 344.00 |
AR Technical installations, industrial equipment and tools | 117 186.00 | 35 795.00 | 81 391.00 | 117 186.00 |
AT Other tangible assets | 475 588.00 | 347 653.00 | 127 936.00 | 475 588.00 |
BH Other financial assets | 23 131.00 | | 23 131.00 | 23 131.00 |
BJ TOTAL (I) | 1 127 249.00 | 491 332.00 | 635 917.00 | 1 127 249.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BT Goods | 406 746.00 | 34 089.00 | 372 657.00 | 406 746.00 |
BV Advances and down payments on orders | 12 408.00 | | 12 408.00 | 12 408.00 |
BX Customers and related accounts | 271 982.00 | | 271 982.00 | 271 982.00 |
BZ Other receivables | 162 433.00 | | 162 433.00 | 162 433.00 |
CF Cash and cash equivalents | 697 170.00 | | 697 170.00 | 697 170.00 |
CH Prepaid expenses | 3 457.00 | | 3 457.00 | 3 457.00 |
CJ TOTAL (II) | 1 558 697.00 | 34 089.00 | 1 524 608.00 | 1 558 697.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 685 946.00 | 525 421.00 | 2 160 525.00 | 2 685 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 1 126 674.00 | 1 002 232.00 | | 1 126 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 877.00 | 124 441.00 | | 68 877.00 |
DL TOTAL (I) | 1 229 089.00 | 1 160 212.00 | | 1 229 089.00 |
DP Provisions for Risks | | 957.00 | | |
DR TOTAL (IV) | | 957.00 | | |
DU Loans and Debts from Credit Institutions (3) | 506 487.00 | 228 576.00 | | 506 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 018.00 | 165 473.00 | | 130 018.00 |
DX Trade payables and related accounts | 248 953.00 | 254 727.00 | | 248 953.00 |
DY Tax and social security liabilities | 39 065.00 | 105 954.00 | | 39 065.00 |
EA Other liabilities | 6 002.00 | 1 028.00 | | 6 002.00 |
EC TOTAL (IV) | 930 525.00 | 755 758.00 | | 930 525.00 |
ED (V) | 911.00 | | | 911.00 |
EE Grand total (I to V) | 2 160 525.00 | 1 916 927.00 | | 2 160 525.00 |
EG Accrued income and payables due within one year | 398 304.00 | 492 888.00 | | 398 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 791.00 | 55 732.00 | | 24 791.00 |
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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 | 3 456 830.00 | 460 770.00 | 3 917 600.00 | 3 456 830.00 |
FG Production sold - services | 145 737.00 | | 145 737.00 | 145 737.00 |
FJ Net sales | 3 602 567.00 | 460 770.00 | 4 063 337.00 | 3 602 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 252.00 | |
FQ Other income | | | 2 647.00 | |
FR Total operating income (I) | | | 4 075 235.00 | |
FS Purchases of goods (including customs duties) | | | 2 159 224.00 | |
FT Inventory change (goods) | | | 17 828.00 | |
FU Purchases of raw materials and other supplies | | | 68 032.00 | |
FV Inventory change (raw materials and supplies) | | | -736.00 | |
FW Other purchases and external expenses | | | 1 330 574.00 | |
FX Taxes, duties, and similar payments | | | 17 754.00 | |
FY Salaries and Wages | | | 230 000.00 | |
FZ Social Security Contributions | | | 61 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 933.00 | |
GF Total Operating Expenses (II) | | | 3 957 349.00 | |
GG - OPERATING RESULT (I - II) | | | 117 886.00 | |
GM Reversals of provisions and transfers of expenses | | | 957.00 | |
GN Positive exchange differences | | | 2 606.00 | |
GP Total financial income (V) | | | 3 562.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 741.00 | |
GS Negative differences of foreign exchange | | | 19 463.00 | |
GU Total financial expenses (VI) | | | 32 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 496.00 | 1 800.00 | | 1 496.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 1 841.00 | 1 941.00 | | 1 841.00 |
HH Total exceptional expenses (VIII) | 1 841.00 | 1 941.00 | | 1 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 841.00 | 560.00 | | -1 841.00 |
HK Income tax | 18 527.00 | 38 388.00 | | 18 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 078 797.00 | 4 605 732.00 | | 4 078 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 009 921.00 | 4 481 291.00 | | 4 009 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 877.00 | 124 441.00 | | 68 877.00 |
HP References: Equipment leasing | 30 744.00 | 6 262.00 | | 30 744.00 |
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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 | 1 018 861.00 | | 126 388.00 | 1 018 861.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 000.00 | 23 131.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 1 127 249.00 | |
IO DECREASES Total including other intangible assets | | | 511 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 592 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 511 344.00 | | | 511 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 386.00 | | 126 388.00 | 466 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 131.00 | | | 41 131.00 |
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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 | 423 464.00 | 67 868.00 | | 423 464.00 |
PE DEPRECIATION Total including other intangible assets | 101 133.00 | 6 751.00 | | 101 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 331.00 | 61 117.00 | | 322 331.00 |
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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 | 957.00 | | 957.00 | 957.00 |
6N Inventories and work in progress | 40 455.00 | | 6 366.00 | 40 455.00 |
6T Receivables | 1 389.00 | | 1 389.00 | 1 389.00 |
6X Other provisions for depreciation | 1 389.00 | | 1 389.00 | 1 389.00 |
7B Total provisions for depreciation | 41 844.00 | | 7 755.00 | 41 844.00 |
7C Grand total | 42 801.00 | | 8 712.00 | 42 801.00 |
UE of which provisions and reversals: - Operating | | | 7 755.00 | |
UG - Financial | | | 957.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 129 917.00 | 29 374.00 | 100 543.00 | 129 917.00 |
8B Suppliers and Related Accounts | 248 953.00 | 248 953.00 | | 248 953.00 |
8C Staff and Related Accounts | 16 741.00 | 16 741.00 | | 16 741.00 |
8D Social Security and Other Social Organizations | 15 854.00 | 15 854.00 | | 15 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 002.00 | 6 002.00 | | 6 002.00 |
UT Other financial assets | 23 131.00 | | 23 131.00 | 23 131.00 |
UX Other trade receivables | 271 982.00 | 271 982.00 | | 271 982.00 |
UY Staff and related accounts | 3 080.00 | 3 080.00 | | 3 080.00 |
VB VAT | 11 040.00 | 11 040.00 | | 11 040.00 |
VC Group and associates | 40 559.00 | 40 559.00 | | 40 559.00 |
VG Loans with a maturity of up to one year at origin | 25 215.00 | 25 215.00 | | 25 215.00 |
VH Loans with a maturity of more than one year at origin | 481 272.00 | 49 594.00 | 431 678.00 | 481 272.00 |
VI Group and Associates | 101.00 | 101.00 | | 101.00 |
VJ Loans taken out during the year | 346 000.00 | | | 346 000.00 |
VK Loans repaid during the year | 69 545.00 | | | 69 545.00 |
VP Miscellaneous | 2 945.00 | 2 945.00 | | 2 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 810.00 | 104 810.00 | | 104 810.00 |
VS Prepaid expenses | 3 457.00 | 3 457.00 | | 3 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 003.00 | 437 872.00 | 23 131.00 | 461 003.00 |
VW VAT | 6 300.00 | 6 300.00 | | 6 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 525.00 | 398 304.00 | 532 221.00 | 930 525.00 |
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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 | 10 646.00 | 8 403.00 | | 10 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 291.00 | 25 221.00 | | 43 291.00 |
ST Other accounts | 1 126 809.00 | 1 086 709.00 | | 1 126 809.00 |
XQ Rental, rental and co-ownership charges | 140 529.00 | 103 354.00 | | 140 529.00 |
YS Bills discounted but not yet due | | 6 165.00 | | |
YT Subcontracting | 9 255.00 | 10 041.00 | | 9 255.00 |
YU External personnel | 8 684.00 | | | 8 684.00 |
YV Retrocessions of fees, commissions and brokerage | 2 005.00 | 1 506.00 | | 2 005.00 |
YW Business tax | 7 108.00 | 15 330.00 | | 7 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 754.00 | 23 733.00 | | 17 754.00 |
YY Amount of VAT collected | 676 440.00 | 742 824.00 | | 676 440.00 |
YZ Total deductible VAT on goods and services | 667 704.00 | 538 387.00 | | 667 704.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 330 574.00 | 1 226 830.00 | | 1 330 574.00 |
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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 | 7.00 | | | 7.00 |
