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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 | 5 328.00 | 5 328.00 | | 5 328.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 190 547.00 | 56 490.00 | 134 057.00 | 190 547.00 |
AT Other tangible assets | 80 492.00 | 64 398.00 | 16 093.00 | 80 492.00 |
BH Other financial assets | 3 735.00 | | 3 735.00 | 3 735.00 |
BJ TOTAL (I) | 463 341.00 | 126 217.00 | 337 124.00 | 463 341.00 |
BL Raw materials, supplies | 1 145.00 | | 1 145.00 | 1 145.00 |
BT Goods | 1 235 324.00 | | 1 235 324.00 | 1 235 324.00 |
BX Customers and related accounts | 200 454.00 | | 200 454.00 | 200 454.00 |
BZ Other receivables | 46 804.00 | | 46 804.00 | 46 804.00 |
CF Cash and cash equivalents | 199 115.00 | | 199 115.00 | 199 115.00 |
CH Prepaid expenses | 5 469.00 | | 5 469.00 | 5 469.00 |
CJ TOTAL (II) | 1 688 311.00 | | 1 688 311.00 | 1 688 311.00 |
CO Grand total (0 to V) | 2 151 651.00 | 126 217.00 | 2 025 435.00 | 2 151 651.00 |
CU Other investments | 61 280.00 | | 61 280.00 | 61 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 036.00 | | | 300 036.00 |
DD Legal reserve (1) | 11 906.00 | | | 11 906.00 |
DG Other reserves | 166 832.00 | | | 166 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 940.00 | | | 42 940.00 |
DL TOTAL (I) | 521 713.00 | | | 521 713.00 |
DU Loans and Debts from Credit Institutions (3) | 361 459.00 | | | 361 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 048.00 | | | 238 048.00 |
DW Advances and down payments received on current orders | 125 929.00 | | | 125 929.00 |
DX Trade payables and related accounts | 620 346.00 | | | 620 346.00 |
DY Tax and social security liabilities | 148 246.00 | | | 148 246.00 |
EA Other liabilities | 9 694.00 | | | 9 694.00 |
EC TOTAL (IV) | 1 503 722.00 | | | 1 503 722.00 |
EE Grand total (I to V) | 2 025 435.00 | | | 2 025 435.00 |
EG Accrued income and payables due within one year | 1 096 364.00 | | | 1 096 364.00 |
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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 | 3 369 276.00 | 57 031.00 | 3 426 307.00 | 3 369 276.00 |
FG Production sold - services | 294 696.00 | | 294 696.00 | 294 696.00 |
FJ Net sales | 3 663 972.00 | 57 031.00 | 3 721 003.00 | 3 663 972.00 |
FO Operating subsidies | | | 8 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 521.00 | |
FQ Other income | | | 116 780.00 | |
FR Total operating income (I) | | | 3 893 137.00 | |
FS Purchases of goods (including customs duties) | | | 3 086 241.00 | |
FT Inventory change (goods) | | | -327 447.00 | |
FU Purchases of raw materials and other supplies | | | 2 243.00 | |
FV Inventory change (raw materials and supplies) | | | -142.00 | |
FW Other purchases and external expenses | | | 619 740.00 | |
FX Taxes, duties, and similar payments | | | 28 414.00 | |
FY Salaries and Wages | | | 274 359.00 | |
FZ Social Security Contributions | | | 66 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 596.00 | |
GE Other Expenses | | | 34 192.00 | |
GF Total Operating Expenses (II) | | | 3 832 402.00 | |
GG - OPERATING RESULT (I - II) | | | 60 735.00 | |
GL Other interest and similar income | | | 24 809.00 | |
GP Total financial income (V) | | | 24 809.00 | |
GR Interest and similar expenses | | | 11 678.00 | |
GU Total financial expenses (VI) | | | 11 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 521.00 | | | 46 521.00 |
A2 TOTAL ASSETS | 1 729.00 | | | 1 729.00 |
HA Exceptional income from management transactions | 5 624.00 | | | 5 624.00 |
HD Total exceptional income (VII) | 5 624.00 | | | 5 624.00 |
HE Exceptional expenses on management operations | 26 931.00 | | | 26 931.00 |
HH Total exceptional expenses (VIII) | 26 931.00 | | | 26 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 306.00 | | | -21 306.00 |
HK Income tax | 9 620.00 | | | 9 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 923 570.00 | | | 3 923 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 880 630.00 | | | 3 880 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 940.00 | | | 42 940.00 |
HP References: Equipment leasing | 210 516.00 | | | 210 516.00 |
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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 | 489 441.00 | | 225 329.00 | 489 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 015.00 | |
I4 DECREASES Grand Total | | 251 429.00 | 463 340.00 | |
IO DECREASES Total including other intangible assets | | | 127 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 251 429.00 | 271 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 287.00 | | | 127 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 139.00 | | 225 329.00 | 297 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 015.00 | | | 65 015.00 |
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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 | 127 495.00 | 48 596.00 | 49 875.00 | 127 495.00 |
PE DEPRECIATION Total including other intangible assets | 5 328.00 | | | 5 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 167.00 | 48 596.00 | 49 875.00 | 122 167.00 |
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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 | 620 346.00 | 620 346.00 | | 620 346.00 |
8C Staff and Related Accounts | 58 582.00 | 58 582.00 | | 58 582.00 |
8D Social Security and Other Social Organizations | 15 850.00 | 15 850.00 | | 15 850.00 |
8E Income Taxes | 3 521.00 | 3 521.00 | | 3 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 694.00 | 9 694.00 | | 9 694.00 |
UT Other financial assets | 3 735.00 | | 3 735.00 | 3 735.00 |
UX Other trade receivables | 200 454.00 | 200 454.00 | | 200 454.00 |
VB VAT | 27 188.00 | 27 188.00 | | 27 188.00 |
VH Loans with a maturity of more than one year at origin | 361 459.00 | 80 031.00 | 281 428.00 | 361 459.00 |
VI Group and Associates | 238 048.00 | 238 048.00 | | 238 048.00 |
VK Loans repaid during the year | 43 193.00 | | | 43 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 791.00 | 12 791.00 | | 12 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 616.00 | 19 616.00 | | 19 616.00 |
VS Prepaid expenses | 5 469.00 | 5 469.00 | | 5 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 462.00 | 252 727.00 | 3 735.00 | 256 462.00 |
VW VAT | 57 502.00 | 57 502.00 | | 57 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 377 793.00 | 1 096 364.00 | 281 428.00 | 1 377 793.00 |
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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 | 19 621.00 | | | 19 621.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 060.00 | | | 13 060.00 |
ST Other accounts | 372 508.00 | | | 372 508.00 |
XQ Rental, rental and co-ownership charges | 43 844.00 | | | 43 844.00 |
YQ Equipment leasing commitment | 542 868.00 | | | 542 868.00 |
YT Subcontracting | 39 756.00 | | | 39 756.00 |
YV Retrocessions of fees, commissions and brokerage | 150 572.00 | | | 150 572.00 |
YW Business tax | 8 793.00 | | | 8 793.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 414.00 | | | 28 414.00 |
YY Amount of VAT collected | 801 153.00 | | | 801 153.00 |
YZ Total deductible VAT on goods and services | 503 094.00 | | | 503 094.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 619 740.00 | | | 619 740.00 |
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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 | 9.00 | | | 9.00 |
