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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 130.00 | | 52 130.00 | 52 130.00 |
AJ Other Intangible Assets | 27 445.00 | 9 712.00 | 17 733.00 | 27 445.00 |
AR Technical installations, industrial equipment and tools | 7 219.00 | 7 219.00 | | 7 219.00 |
AT Other tangible assets | 580 594.00 | 504 981.00 | 75 613.00 | 580 594.00 |
BH Other financial assets | 14 176.00 | | 14 176.00 | 14 176.00 |
BJ TOTAL (I) | 700 212.00 | 521 913.00 | 178 300.00 | 700 212.00 |
BT Goods | 765 871.00 | | 765 871.00 | 765 871.00 |
BV Advances and down payments on orders | 6 183.00 | | 6 183.00 | 6 183.00 |
BX Customers and related accounts | 411 169.00 | 23 550.00 | 387 619.00 | 411 169.00 |
BZ Other receivables | 63 501.00 | | 63 501.00 | 63 501.00 |
CF Cash and cash equivalents | 40 945.00 | | 40 945.00 | 40 945.00 |
CH Prepaid expenses | 19 358.00 | | 19 358.00 | 19 358.00 |
CJ TOTAL (II) | 1 307 027.00 | 23 550.00 | 1 283 476.00 | 1 307 027.00 |
CO Grand total (0 to V) | 2 007 239.00 | 545 463.00 | 1 461 776.00 | 2 007 239.00 |
CU Other investments | 18 648.00 | | 18 648.00 | 18 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DG Other reserves | 392 141.00 | | | 392 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 458.00 | | | 195 458.00 |
DL TOTAL (I) | 629 949.00 | | | 629 949.00 |
DU Loans and Debts from Credit Institutions (3) | 50 076.00 | | | 50 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 988.00 | | | 40 988.00 |
DW Advances and down payments received on current orders | 31 281.00 | | | 31 281.00 |
DX Trade payables and related accounts | 523 559.00 | | | 523 559.00 |
DY Tax and social security liabilities | 182 264.00 | | | 182 264.00 |
EA Other liabilities | 3 660.00 | | | 3 660.00 |
EC TOTAL (IV) | 831 827.00 | | | 831 827.00 |
EE Grand total (I to V) | 1 461 776.00 | | | 1 461 776.00 |
EG Accrued income and payables due within one year | 807 859.00 | | | 807 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 926.00 | | | 15 926.00 |
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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 | 4 070 821.00 | | 4 070 821.00 | 4 070 821.00 |
FG Production sold - services | 37 348.00 | | 37 348.00 | 37 348.00 |
FJ Net sales | 4 108 169.00 | | 4 108 169.00 | 4 108 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 171.00 | |
FQ Other income | | | 2 746.00 | |
FR Total operating income (I) | | | 4 112 086.00 | |
FS Purchases of goods (including customs duties) | | | 2 688 090.00 | |
FT Inventory change (goods) | | | -149 282.00 | |
FW Other purchases and external expenses | | | 503 578.00 | |
FX Taxes, duties, and similar payments | | | 42 217.00 | |
FY Salaries and Wages | | | 535 901.00 | |
FZ Social Security Contributions | | | 190 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 192.00 | |
GE Other Expenses | | | 1 538.00 | |
GF Total Operating Expenses (II) | | | 3 835 923.00 | |
GG - OPERATING RESULT (I - II) | | | 276 163.00 | |
GR Interest and similar expenses | | | 11 577.00 | |
GU Total financial expenses (VI) | | | 11 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 69 128.00 | | | 69 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 112 086.00 | | | 4 112 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 916 628.00 | | | 3 916 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 458.00 | | | 195 458.00 |
HP References: Equipment leasing | 45 405.00 | | | 45 405.00 |
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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 | 660 969.00 | | 39 242.00 | 660 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 824.00 | |
I4 DECREASES Grand Total | | | 700 212.00 | |
IO DECREASES Total including other intangible assets | | | 79 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 587 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 227.00 | | 4 347.00 | 75 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 918.00 | | 34 895.00 | 552 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 824.00 | | | 32 824.00 |
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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 | 499 976.00 | 21 937.00 | | 499 976.00 |
PE DEPRECIATION Total including other intangible assets | 6 131.00 | 3 581.00 | | 6 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 845.00 | 18 356.00 | | 493 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 529.00 | 1 192.00 | 1 171.00 | 23 529.00 |
7B Total provisions for depreciation | 23 529.00 | 1 192.00 | 1 171.00 | 23 529.00 |
7C Grand total | 23 529.00 | 1 192.00 | 1 171.00 | 23 529.00 |
UE of which provisions and reversals: - Operating | | 1 192.00 | 1 171.00 | |
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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 | 523 559.00 | 523 559.00 | | 523 559.00 |
8C Staff and Related Accounts | 69 349.00 | 69 349.00 | | 69 349.00 |
8D Social Security and Other Social Organizations | 51 224.00 | 51 224.00 | | 51 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 660.00 | 3 660.00 | | 3 660.00 |
UT Other financial assets | 14 176.00 | | 14 176.00 | 14 176.00 |
UX Other trade receivables | 379 036.00 | 379 036.00 | | 379 036.00 |
VA Doubtful or disputed receivables | 32 132.00 | 32 132.00 | | 32 132.00 |
VB VAT | 5 633.00 | 5 633.00 | | 5 633.00 |
VH Loans with a maturity of more than one year at origin | 50 076.00 | 26 108.00 | 23 968.00 | 50 076.00 |
VI Group and Associates | 40 988.00 | 40 988.00 | | 40 988.00 |
VK Loans repaid during the year | 10 128.00 | | | 10 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 851.00 | 22 851.00 | | 22 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 868.00 | 57 868.00 | | 57 868.00 |
VS Prepaid expenses | 19 358.00 | 19 358.00 | | 19 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 204.00 | 494 028.00 | 14 176.00 | 508 204.00 |
VW VAT | 38 840.00 | 38 840.00 | | 38 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 546.00 | 776 578.00 | 23 968.00 | 800 546.00 |
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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 | 37 930.00 | | | 37 930.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 540.00 | | | 12 540.00 |
ST Other accounts | 368 801.00 | | | 368 801.00 |
XQ Rental, rental and co-ownership charges | 122 237.00 | | | 122 237.00 |
YQ Equipment leasing commitment | 94 130.00 | | | 94 130.00 |
YW Business tax | 4 287.00 | | | 4 287.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 217.00 | | | 42 217.00 |
YY Amount of VAT collected | 815 868.00 | | | 815 868.00 |
YZ Total deductible VAT on goods and services | 634 864.00 | | | 634 864.00 |
ZE Dividends | 182 000.00 | | | 182 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 503 578.00 | | | 503 578.00 |
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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 | 10.00 | | | 10.00 |
