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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 | 1 790.00 | | 1 790.00 | 1 790.00 |
AH Goodwill | 37 640.00 | | 37 640.00 | 37 640.00 |
AR Technical installations, industrial equipment and tools | 43 472.00 | 7 004.00 | 36 467.00 | 43 472.00 |
AT Other tangible assets | 215 584.00 | 201 930.00 | 13 654.00 | 215 584.00 |
BH Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
BJ TOTAL (I) | 303 235.00 | 208 934.00 | 94 302.00 | 303 235.00 |
BL Raw materials, supplies | 7 436.00 | | 7 436.00 | 7 436.00 |
BT Goods | 30 687.00 | | 30 687.00 | 30 687.00 |
BX Customers and related accounts | 149 113.00 | 18 064.00 | 131 049.00 | 149 113.00 |
BZ Other receivables | 8 378.00 | | 8 378.00 | 8 378.00 |
CD Marketable securities | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 686 494.00 | | 686 494.00 | 686 494.00 |
CJ TOTAL (II) | 882 228.00 | 18 064.00 | 864 164.00 | 882 228.00 |
CO Grand total (0 to V) | 1 185 463.00 | 226 998.00 | 958 465.00 | 1 185 463.00 |
CP Shares due in less than one year | 4 750.00 | | | 4 750.00 |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 120 646.00 | 103 938.00 | | 120 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 297.00 | 16 708.00 | | 12 297.00 |
DL TOTAL (I) | 161 743.00 | 149 446.00 | | 161 743.00 |
DU Loans and Debts from Credit Institutions (3) | 419 993.00 | 66 427.00 | | 419 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 622.00 | 18 498.00 | | 16 622.00 |
DX Trade payables and related accounts | 244 688.00 | 118 149.00 | | 244 688.00 |
DY Tax and social security liabilities | 93 560.00 | 53 025.00 | | 93 560.00 |
EA Other liabilities | 21 861.00 | 15 608.00 | | 21 861.00 |
EC TOTAL (IV) | 796 723.00 | 271 708.00 | | 796 723.00 |
EE Grand total (I to V) | 958 465.00 | 421 153.00 | | 958 465.00 |
EG Accrued income and payables due within one year | 463 941.00 | 263 270.00 | | 463 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 636.00 | 23 564.00 | | 18 636.00 |
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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 | 1 719 574.00 | | 1 719 574.00 | 1 719 574.00 |
FG Production sold - services | 49 281.00 | | 49 281.00 | 49 281.00 |
FJ Net sales | 1 768 856.00 | | 1 768 856.00 | 1 768 856.00 |
FO Operating subsidies | | | 8 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 516.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 794 669.00 | |
FS Purchases of goods (including customs duties) | | | 1 125 072.00 | |
FT Inventory change (goods) | | | 717.00 | |
FV Inventory change (raw materials and supplies) | | | 596.00 | |
FW Other purchases and external expenses | | | 281 260.00 | |
FX Taxes, duties, and similar payments | | | 6 221.00 | |
FY Salaries and Wages | | | 277 331.00 | |
FZ Social Security Contributions | | | 72 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 868.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 773 426.00 | |
GG - OPERATING RESULT (I - II) | | | 21 243.00 | |
GL Other interest and similar income | | | 735.00 | |
GP Total financial income (V) | | | 735.00 | |
GR Interest and similar expenses | | | 2 916.00 | |
GU Total financial expenses (VI) | | | 2 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 516.00 | 2 067.00 | | 17 516.00 |
A2 TOTAL ASSETS | 13 236.00 | 22 366.00 | | 13 236.00 |
HA Exceptional income from management transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | | | 1 600.00 |
HE Exceptional expenses on management operations | 6 299.00 | 238.00 | | 6 299.00 |
HH Total exceptional expenses (VIII) | 6 299.00 | 238.00 | | 6 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 699.00 | -238.00 | | -4 699.00 |
HK Income tax | 2 066.00 | 3 574.00 | | 2 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 797 004.00 | 1 488 893.00 | | 1 797 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 784 707.00 | 1 472 185.00 | | 1 784 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 297.00 | 16 708.00 | | 12 297.00 |
HP References: Equipment leasing | 27 158.00 | 66 306.00 | | 27 158.00 |
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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 | 222 002.00 | | 37 053.00 | 222 002.00 |
I4 DECREASES Grand Total | | | 259 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 002.00 | | 37 053.00 | 222 002.00 |
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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 | 199 066.00 | 9 868.00 | | 199 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 066.00 | 9 868.00 | | 199 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 064.00 | | | 18 064.00 |
7B Total provisions for depreciation | 18 064.00 | | | 18 064.00 |
7C Grand total | 18 064.00 | | | 18 064.00 |
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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 | 244 688.00 | 244 688.00 | | 244 688.00 |
8C Staff and Related Accounts | 32 652.00 | 32 652.00 | | 32 652.00 |
8D Social Security and Other Social Organizations | 39 259.00 | 39 259.00 | | 39 259.00 |
8E Income Taxes | 2 066.00 | 2 066.00 | | 2 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 861.00 | 21 861.00 | | 21 861.00 |
UT Other financial assets | 4 750.00 | 4 750.00 | | 4 750.00 |
UX Other trade receivables | 130 327.00 | 130 327.00 | | 130 327.00 |
VA Doubtful or disputed receivables | 18 786.00 | 18 786.00 | | 18 786.00 |
VB VAT | 4 290.00 | 4 290.00 | | 4 290.00 |
VG Loans with a maturity of up to one year at origin | 393 636.00 | 60 854.00 | 297 844.00 | 393 636.00 |
VH Loans with a maturity of more than one year at origin | 26 357.00 | 26 357.00 | | 26 357.00 |
VI Group and Associates | 16 622.00 | 16 622.00 | | 16 622.00 |
VJ Loans taken out during the year | 375 000.00 | | | 375 000.00 |
VK Loans repaid during the year | 16 963.00 | | | 16 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 586.00 | 586.00 | | 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 088.00 | 4 088.00 | | 4 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 241.00 | 162 241.00 | | 162 241.00 |
VW VAT | 18 997.00 | 18 997.00 | | 18 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 723.00 | 463 941.00 | 297 844.00 | 796 723.00 |
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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 | 3 585.00 | 14 003.00 | | 3 585.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 390.00 | 5 800.00 | | 5 390.00 |
ST Other accounts | 187 630.00 | 213 635.00 | | 187 630.00 |
XQ Rental, rental and co-ownership charges | 60 133.00 | 61 876.00 | | 60 133.00 |
YT Subcontracting | 26 203.00 | 14 825.00 | | 26 203.00 |
YU External personnel | 1 904.00 | 1 533.00 | | 1 904.00 |
YW Business tax | 2 636.00 | 5 128.00 | | 2 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 221.00 | 19 131.00 | | 6 221.00 |
YY Amount of VAT collected | 329 491.00 | 280 134.00 | | 329 491.00 |
YZ Total deductible VAT on goods and services | 128 400.00 | 111 793.00 | | 128 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 281 260.00 | 297 669.00 | | 281 260.00 |
