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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 | 15 702.00 | 15 702.00 | | 15 702.00 |
AR Technical installations, industrial equipment and tools | 152 809.00 | 148 217.00 | 4 592.00 | 152 809.00 |
AT Other tangible assets | 248 610.00 | 219 227.00 | 29 382.00 | 248 610.00 |
BF Loans | 63 121.00 | | 63 121.00 | 63 121.00 |
BH Other financial assets | 3 064.00 | | 3 064.00 | 3 064.00 |
BJ TOTAL (I) | 483 308.00 | 383 147.00 | 100 161.00 | 483 308.00 |
BN Goods in progress | 55 094.00 | | 55 094.00 | 55 094.00 |
BT Goods | 615 840.00 | 62 422.00 | 553 418.00 | 615 840.00 |
BX Customers and related accounts | 1 260 356.00 | 9 978.00 | 1 250 378.00 | 1 260 356.00 |
BZ Other receivables | 427 948.00 | | 427 948.00 | 427 948.00 |
CD Marketable securities | 1 498.00 | | 1 498.00 | 1 498.00 |
CF Cash and cash equivalents | 444 813.00 | | 444 813.00 | 444 813.00 |
CH Prepaid expenses | 31 853.00 | | 31 853.00 | 31 853.00 |
CJ TOTAL (II) | 2 837 405.00 | 72 400.00 | 2 765 005.00 | 2 837 405.00 |
CO Grand total (0 to V) | 3 320 713.00 | 455 547.00 | 2 865 166.00 | 3 320 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 20 167.00 | | | 20 167.00 |
DE Statutory or contractual reserves | 28 600.00 | | | 28 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 884.00 | | | 63 884.00 |
DL TOTAL (I) | 412 652.00 | | | 412 652.00 |
DU Loans and Debts from Credit Institutions (3) | 700 915.00 | | | 700 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 826 319.00 | | | 826 319.00 |
DX Trade payables and related accounts | 695 528.00 | | | 695 528.00 |
DY Tax and social security liabilities | 216 602.00 | | | 216 602.00 |
EA Other liabilities | 13 148.00 | | | 13 148.00 |
EC TOTAL (IV) | 2 452 513.00 | | | 2 452 513.00 |
EE Grand total (I to V) | 2 865 166.00 | | | 2 865 166.00 |
EG Accrued income and payables due within one year | 1 872 031.00 | | | 1 872 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 915.00 | | | 915.00 |
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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 | 3 917 356.00 | | 3 917 356.00 | 3 917 356.00 |
FG Production sold - services | 1 885 474.00 | | 1 885 474.00 | 1 885 474.00 |
FJ Net sales | 5 802 831.00 | | 5 802 831.00 | 5 802 831.00 |
FM Inventory production | | | 15 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 663.00 | |
FQ Other income | | | 40 073.00 | |
FR Total operating income (I) | | | 5 932 452.00 | |
FS Purchases of goods (including customs duties) | | | 3 408 552.00 | |
FT Inventory change (goods) | | | 14 686.00 | |
FW Other purchases and external expenses | | | 718 277.00 | |
FX Taxes, duties, and similar payments | | | 86 926.00 | |
FY Salaries and Wages | | | 823 835.00 | |
FZ Social Security Contributions | | | 344 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 400.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 5 482 562.00 | |
GG - OPERATING RESULT (I - II) | | | 449 890.00 | |
GR Interest and similar expenses | | | 18 027.00 | |
GU Total financial expenses (VI) | | | 18 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 155.00 | | | 8 155.00 |
HA Exceptional income from management transactions | 78 773.00 | | | 78 773.00 |
HB Exceptional income from capital transactions | 210.00 | | | 210.00 |
HD Total exceptional income (VII) | 78 984.00 | | | 78 984.00 |
HE Exceptional expenses on management operations | 422 482.00 | | | 422 482.00 |
HF Exceptional expenses on capital transactions | 24 479.00 | | | 24 479.00 |
HH Total exceptional expenses (VIII) | 446 961.00 | | | 446 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -367 977.00 | | | -367 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 011 436.00 | | | 6 011 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 947 551.00 | | | 5 947 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 884.00 | | | 63 884.00 |
HP References: Equipment leasing | 28 522.00 | | | 28 522.00 |
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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 | 478 079.00 | | 10 310.00 | 478 079.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 082.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 082.00 | 66 186.00 | |
I4 DECREASES Grand Total | | 5 082.00 | 483 308.00 | |
IO DECREASES Total including other intangible assets | | | 15 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 702.00 | | | 15 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 108.00 | | 10 310.00 | 391 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 268.00 | | | 71 268.00 |
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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 | 370 512.00 | 12 634.00 | | 370 512.00 |
PE DEPRECIATION Total including other intangible assets | 15 702.00 | | | 15 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 810.00 | 12 634.00 | | 354 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 65 508.00 | 62 422.00 | 65 508.00 | 65 508.00 |
6T Receivables | | 9 978.00 | | |
7B Total provisions for depreciation | 65 508.00 | 72 400.00 | 65 508.00 | 65 508.00 |
7C Grand total | 65 508.00 | 72 400.00 | 65 508.00 | 65 508.00 |
UE of which provisions and reversals: - Operating | | 72 400.00 | 65 508.00 | |
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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 | 3 895.00 | 3 895.00 | | 3 895.00 |
8B Suppliers and Related Accounts | 695 528.00 | 695 528.00 | | 695 528.00 |
8C Staff and Related Accounts | 54 127.00 | 54 127.00 | | 54 127.00 |
8D Social Security and Other Social Organizations | 67 774.00 | 67 774.00 | | 67 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 148.00 | 13 148.00 | | 13 148.00 |
UP Loans | 63 121.00 | | | 63 121.00 |
UT Other financial assets | 3 064.00 | | | 3 064.00 |
UX Other trade receivables | 1 248 382.00 | | | 1 248 382.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 11 973.00 | | | 11 973.00 |
VB VAT | 3 197.00 | | | 3 197.00 |
VG Loans with a maturity of up to one year at origin | 915.00 | 915.00 | | 915.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | 119 517.00 | 580 482.00 | 700 000.00 |
VI Group and Associates | 822 424.00 | 822 424.00 | | 822 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 782.00 | 16 782.00 | | 16 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424 650.00 | | | 424 650.00 |
VS Prepaid expenses | 31 853.00 | | | 31 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 786 344.00 | 1 720 158.00 | 66 186.00 | 1 786 344.00 |
VW VAT | 77 917.00 | 77 917.00 | | 77 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 452 513.00 | 1 872 031.00 | 580 482.00 | 2 452 513.00 |
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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 | 68 604.00 | | | 68 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 692.00 | | | 43 692.00 |
ST Other accounts | 239 929.00 | | | 239 929.00 |
XQ Rental, rental and co-ownership charges | 322 807.00 | | | 322 807.00 |
YT Subcontracting | 111 848.00 | | | 111 848.00 |
YW Business tax | 18 322.00 | | | 18 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 86 926.00 | | | 86 926.00 |
YY Amount of VAT collected | 1 176 915.00 | | | 1 176 915.00 |
YZ Total deductible VAT on goods and services | 845 199.00 | | | 845 199.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 718 277.00 | | | 718 277.00 |
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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 | 29.00 | | | 29.00 |
