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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 | 2 953.00 | 1 065.00 | 1 888.00 | 2 953.00 |
AR Technical installations, industrial equipment and tools | 20 352.00 | 9 682.00 | 10 669.00 | 20 352.00 |
AT Other tangible assets | 237 384.00 | 119 656.00 | 117 728.00 | 237 384.00 |
BH Other financial assets | 26 509.00 | | 26 509.00 | 26 509.00 |
BJ TOTAL (I) | 287 337.00 | 130 403.00 | 156 934.00 | 287 337.00 |
BT Goods | 230 614.00 | | 230 614.00 | 230 614.00 |
BV Advances and down payments on orders | 8 294.00 | | 8 294.00 | 8 294.00 |
BX Customers and related accounts | 316 131.00 | | 316 131.00 | 316 131.00 |
BZ Other receivables | 56 981.00 | 3 500.00 | 53 481.00 | 56 981.00 |
CF Cash and cash equivalents | 82 332.00 | | 82 332.00 | 82 332.00 |
CH Prepaid expenses | 1 817.00 | | 1 817.00 | 1 817.00 |
CJ TOTAL (II) | 696 169.00 | 3 500.00 | 692 669.00 | 696 169.00 |
CO Grand total (0 to V) | 983 507.00 | 133 903.00 | 849 604.00 | 983 507.00 |
CP Shares due in less than one year | 26 509.00 | | | 26 509.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 1 896.00 | 1 896.00 | | 1 896.00 |
DG Other reserves | 21 476.00 | 21 476.00 | | 21 476.00 |
DH Retained earnings | -172 084.00 | 90 665.00 | | -172 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 938.00 | -262 748.00 | | 150 938.00 |
DL TOTAL (I) | 106 226.00 | -44 711.00 | | 106 226.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DQ Provisions for Expenses | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 147 466.00 | 268 708.00 | | 147 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524.00 | 177.00 | | 524.00 |
DX Trade payables and related accounts | 435 969.00 | 467 457.00 | | 435 969.00 |
DY Tax and social security liabilities | 82 215.00 | 57 621.00 | | 82 215.00 |
EA Other liabilities | 17 203.00 | 3 308.00 | | 17 203.00 |
EC TOTAL (IV) | 683 378.00 | 797 271.00 | | 683 378.00 |
EE Grand total (I to V) | 849 604.00 | 752 560.00 | | 849 604.00 |
EG Accrued income and payables due within one year | 614 145.00 | 714 297.00 | | 614 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 639.00 | 166 354.00 | | 44 639.00 |
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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 | 2 153 927.00 | | 2 153 927.00 | 2 153 927.00 |
FG Production sold - services | 97 313.00 | | 97 313.00 | 97 313.00 |
FJ Net sales | 2 251 240.00 | | 2 251 240.00 | 2 251 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 427.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 2 253 702.00 | |
FS Purchases of goods (including customs duties) | | | 975 750.00 | |
FT Inventory change (goods) | | | 109 086.00 | |
FW Other purchases and external expenses | | | 678 493.00 | |
FX Taxes, duties, and similar payments | | | 19 361.00 | |
FY Salaries and Wages | | | 160 707.00 | |
FZ Social Security Contributions | | | 56 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 797.00 | |
GE Other Expenses | | | 5 337.00 | |
GF Total Operating Expenses (II) | | | 2 042 015.00 | |
GG - OPERATING RESULT (I - II) | | | 211 687.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 500.00 | |
GR Interest and similar expenses | | | 5 039.00 | |
GU Total financial expenses (VI) | | | 8 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 427.00 | 9 910.00 | | 2 427.00 |
A4 Equity method investments | 2 429.00 | | | 2 429.00 |
HA Exceptional income from management transactions | 5 329.00 | 7 605.00 | | 5 329.00 |
HB Exceptional income from capital transactions | 32 000.00 | 18 000.00 | | 32 000.00 |
HD Total exceptional income (VII) | 37 329.00 | 25 605.00 | | 37 329.00 |
HE Exceptional expenses on management operations | 6 637.00 | 4 892.00 | | 6 637.00 |
HF Exceptional expenses on capital transactions | 14 636.00 | 5 406.00 | | 14 636.00 |
HG Exceptional depreciation and provisions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 81 273.00 | 10 298.00 | | 81 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 944.00 | 15 307.00 | | -43 944.00 |
HK Income tax | 8 267.00 | | | 8 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 291 032.00 | 2 108 298.00 | | 2 291 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 140 094.00 | 2 371 046.00 | | 2 140 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 938.00 | -262 748.00 | | 150 938.00 |
HP References: Equipment leasing | 43 256.00 | 80 534.00 | | 43 256.00 |
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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 | 282 167.00 | | 19 950.00 | 282 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 649.00 | |
I4 DECREASES Grand Total | | 14 780.00 | 287 337.00 | |
IO DECREASES Total including other intangible assets | | | 2 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 780.00 | 257 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 908.00 | | 2 045.00 | 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 611.00 | | 17 905.00 | 254 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 649.00 | | | 26 649.00 |
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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 | 93 749.00 | 36 797.00 | 144.00 | 93 749.00 |
PE DEPRECIATION Total including other intangible assets | 618.00 | 447.00 | | 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 132.00 | 36 350.00 | 144.00 | 93 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 60 000.00 | | |
6X Other provisions for depreciation | | 3 500.00 | | |
7B Total provisions for depreciation | | 3 500.00 | | |
7C Grand total | | 63 500.00 | | |
UG - Financial | | 3 500.00 | | |
UJ - Exceptional | | 60 000.00 | | |
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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 | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 435 969.00 | 435 969.00 | | 435 969.00 |
8C Staff and Related Accounts | 17 456.00 | 17 456.00 | | 17 456.00 |
8D Social Security and Other Social Organizations | 42 775.00 | 42 775.00 | | 42 775.00 |
8E Income Taxes | 8 267.00 | 8 267.00 | | 8 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 203.00 | 17 203.00 | | 17 203.00 |
UT Other financial assets | 26 509.00 | 26 509.00 | | 26 509.00 |
UX Other trade receivables | 316 131.00 | 316 131.00 | | 316 131.00 |
VB VAT | 35 896.00 | 35 896.00 | | 35 896.00 |
VC Group and associates | 22.00 | 22.00 | | 22.00 |
VG Loans with a maturity of up to one year at origin | 52 129.00 | 52 129.00 | | 52 129.00 |
VH Loans with a maturity of more than one year at origin | 95 337.00 | 26 104.00 | 69 233.00 | 95 337.00 |
VI Group and Associates | 474.00 | 474.00 | | 474.00 |
VK Loans repaid during the year | -43 997.00 | | | -43 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 317.00 | 12 317.00 | | 12 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 062.00 | 21 062.00 | | 21 062.00 |
VS Prepaid expenses | 1 817.00 | 1 817.00 | | 1 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 438.00 | 401 438.00 | | 401 438.00 |
VW VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 378.00 | 614 145.00 | 69 233.00 | 683 378.00 |
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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 | 17 429.00 | 15 167.00 | | 17 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 037.00 | 14 882.00 | | 9 037.00 |
ST Other accounts | 425 660.00 | 513 766.00 | | 425 660.00 |
XQ Rental, rental and co-ownership charges | 119 462.00 | 208 925.00 | | 119 462.00 |
YR Real estate leasing commitment | 193 423.00 | 264 326.00 | | 193 423.00 |
YT Subcontracting | 4 024.00 | 26 300.00 | | 4 024.00 |
YU External personnel | 120 311.00 | 157 528.00 | | 120 311.00 |
YV Retrocessions of fees, commissions and brokerage | | 5 000.00 | | |
YW Business tax | 1 932.00 | 1 925.00 | | 1 932.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 361.00 | 17 092.00 | | 19 361.00 |
YY Amount of VAT collected | 7 950.00 | 162 088.00 | | 7 950.00 |
YZ Total deductible VAT on goods and services | 118 720.00 | 313 610.00 | | 118 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 678 493.00 | 926 401.00 | | 678 493.00 |
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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 | | 4.00 | | |
