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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 596.00 | 538.00 | 58.00 | 596.00 |
AT Other tangible assets | 196 184.00 | 135 423.00 | 60 761.00 | 196 184.00 |
BH Other financial assets | 41 857.00 | | 41 857.00 | 41 857.00 |
BJ TOTAL (I) | 299 237.00 | 136 561.00 | 162 676.00 | 299 237.00 |
BT Goods | 920 510.00 | | 920 510.00 | 920 510.00 |
BX Customers and related accounts | 133 907.00 | | 133 907.00 | 133 907.00 |
BZ Other receivables | 60 779.00 | | 60 779.00 | 60 779.00 |
CD Marketable securities | 134.00 | | 134.00 | 134.00 |
CF Cash and cash equivalents | 162 962.00 | | 162 962.00 | 162 962.00 |
CH Prepaid expenses | 2 489.00 | | 2 489.00 | 2 489.00 |
CJ TOTAL (II) | 1 280 781.00 | | 1 280 781.00 | 1 280 781.00 |
CO Grand total (0 to V) | 1 580 018.00 | 136 561.00 | 1 443 457.00 | 1 580 018.00 |
CP Shares due in less than one year | 41 857.00 | | | 41 857.00 |
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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 |
DH Retained earnings | 467 943.00 | 346 480.00 | | 467 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 010.00 | 201 463.00 | | 39 010.00 |
DL TOTAL (I) | 515 753.00 | 556 743.00 | | 515 753.00 |
DW Advances and down payments received on current orders | 1 060.00 | 1 060.00 | | 1 060.00 |
DX Trade payables and related accounts | 776 567.00 | 2 535 179.00 | | 776 567.00 |
DY Tax and social security liabilities | 125 791.00 | 136 303.00 | | 125 791.00 |
EA Other liabilities | 24 286.00 | 14 487.00 | | 24 286.00 |
EC TOTAL (IV) | 927 704.00 | 2 687 028.00 | | 927 704.00 |
EE Grand total (I to V) | 1 443 457.00 | 3 243 771.00 | | 1 443 457.00 |
EG Accrued income and payables due within one year | 927 704.00 | 2 687 028.00 | | 927 704.00 |
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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 | 887 905.00 | 1 531 723.00 | 2 419 628.00 | 887 905.00 |
FG Production sold - services | 1 802.00 | | 1 802.00 | 1 802.00 |
FJ Net sales | 889 707.00 | 1 531 723.00 | 2 421 430.00 | 889 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 759.00 | |
FQ Other income | | | 392.00 | |
FR Total operating income (I) | | | 2 443 580.00 | |
FS Purchases of goods (including customs duties) | | | 156 023.00 | |
FT Inventory change (goods) | | | 1 772 208.00 | |
FU Purchases of raw materials and other supplies | | | 1 060.00 | |
FW Other purchases and external expenses | | | 204 133.00 | |
FX Taxes, duties, and similar payments | | | 31 819.00 | |
FY Salaries and Wages | | | 157 881.00 | |
FZ Social Security Contributions | | | 52 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 243.00 | |
GE Other Expenses | | | 1 764.00 | |
GF Total Operating Expenses (II) | | | 2 394 295.00 | |
GG - OPERATING RESULT (I - II) | | | 49 286.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 759.00 | | | 21 759.00 |
HB Exceptional income from capital transactions | | 100 610.00 | | |
HD Total exceptional income (VII) | | 100 610.00 | | |
HE Exceptional expenses on management operations | 1 140.00 | 775.00 | | 1 140.00 |
HF Exceptional expenses on capital transactions | | 94 610.00 | | |
HH Total exceptional expenses (VIII) | 1 140.00 | 95 385.00 | | 1 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 140.00 | 5 225.00 | | -1 140.00 |
HK Income tax | 9 137.00 | 59 960.00 | | 9 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 443 582.00 | 4 082 411.00 | | 2 443 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 404 572.00 | 3 880 947.00 | | 2 404 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 010.00 | 201 463.00 | | 39 010.00 |
HP References: Equipment leasing | 2 940.00 | | | 2 940.00 |
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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 | 296 911.00 | | 2 327.00 | 296 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 857.00 | |
I4 DECREASES Grand Total | | | 299 237.00 | |
IO DECREASES Total including other intangible assets | | | 60 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 600.00 | | | 60 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 954.00 | | 1 826.00 | 194 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 357.00 | | 500.00 | 41 357.00 |
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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 | 119 318.00 | 17 243.00 | | 119 318.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 718.00 | 17 243.00 | | 118 718.00 |
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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 | 776 567.00 | 776 567.00 | | 776 567.00 |
8C Staff and Related Accounts | 29 626.00 | 29 626.00 | | 29 626.00 |
8D Social Security and Other Social Organizations | 17 453.00 | 17 453.00 | | 17 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 286.00 | 24 286.00 | | 24 286.00 |
UT Other financial assets | 41 857.00 | 41 857.00 | | 41 857.00 |
UX Other trade receivables | 133 907.00 | 133 907.00 | | 133 907.00 |
VB VAT | 752.00 | 752.00 | | 752.00 |
VI Group and Associates | 28 000.00 | 28 000.00 | | 28 000.00 |
VM Income taxes | 34 205.00 | 34 205.00 | | 34 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 133.00 | 25 133.00 | | 25 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 822.00 | 25 822.00 | | 25 822.00 |
VS Prepaid expenses | 2 489.00 | 2 489.00 | | 2 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 032.00 | 239 032.00 | | 239 032.00 |
VW VAT | 25 579.00 | 25 579.00 | | 25 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 644.00 | 926 644.00 | | 926 644.00 |
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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 | 27 184.00 | 29 445.00 | | 27 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 416.00 | 31 375.00 | | 9 416.00 |
ST Other accounts | 36 046.00 | 34 755.00 | | 36 046.00 |
XQ Rental, rental and co-ownership charges | 158 634.00 | 202 409.00 | | 158 634.00 |
YT Subcontracting | | 2 710.00 | | |
YV Retrocessions of fees, commissions and brokerage | 36.00 | | | 36.00 |
YW Business tax | 4 635.00 | 3 565.00 | | 4 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 819.00 | 33 010.00 | | 31 819.00 |
YY Amount of VAT collected | 177 941.00 | 165 710.00 | | 177 941.00 |
YZ Total deductible VAT on goods and services | 126 633.00 | 163 258.00 | | 126 633.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 133.00 | 271 248.00 | | 204 133.00 |
