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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 | 1 420.00 | 1 420.00 | | 1 420.00 |
AH Goodwill | 196 659.00 | | 196 659.00 | 196 659.00 |
AP Buildings | 8 544.00 | 8 544.00 | | 8 544.00 |
AR Technical installations, industrial equipment and tools | 119 289.00 | 28 925.00 | 90 364.00 | 119 289.00 |
AT Other tangible assets | 538 395.00 | 268 343.00 | 270 053.00 | 538 395.00 |
BF Loans | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 1 684.00 | | 1 684.00 | 1 684.00 |
BJ TOTAL (I) | 877 992.00 | 307 232.00 | 570 760.00 | 877 992.00 |
BT Goods | 189 995.00 | | 189 995.00 | 189 995.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 142 043.00 | | 142 043.00 | 142 043.00 |
BZ Other receivables | 676 773.00 | | 676 773.00 | 676 773.00 |
CF Cash and cash equivalents | 58 107.00 | | 58 107.00 | 58 107.00 |
CJ TOTAL (II) | 1 066 918.00 | | 1 066 918.00 | 1 066 918.00 |
CO Grand total (0 to V) | 1 944 910.00 | 307 232.00 | 1 637 678.00 | 1 944 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 1 152.00 | | | 1 152.00 |
DH Retained earnings | 273 587.00 | | | 273 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 944.00 | | | 40 944.00 |
DL TOTAL (I) | 356 384.00 | | | 356 384.00 |
DU Loans and Debts from Credit Institutions (3) | 353 285.00 | | | 353 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241.00 | | | 241.00 |
DX Trade payables and related accounts | 450 502.00 | | | 450 502.00 |
DY Tax and social security liabilities | 113 308.00 | | | 113 308.00 |
EA Other liabilities | 363 959.00 | | | 363 959.00 |
EC TOTAL (IV) | 1 281 294.00 | | | 1 281 294.00 |
EE Grand total (I to V) | 1 637 678.00 | | | 1 637 678.00 |
EG Accrued income and payables due within one year | 1 281 294.00 | | | 1 281 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 491.00 | | | 63 491.00 |
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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 | 2 905 549.00 | | 2 905 549.00 | 2 905 549.00 |
FG Production sold - services | 69 450.00 | | 69 450.00 | 69 450.00 |
FJ Net sales | 2 974 999.00 | | 2 974 999.00 | 2 974 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 931.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 978 958.00 | |
FS Purchases of goods (including customs duties) | | | 2 211 872.00 | |
FT Inventory change (goods) | | | -22 100.00 | |
FU Purchases of raw materials and other supplies | | | 169.00 | |
FW Other purchases and external expenses | | | 276 421.00 | |
FX Taxes, duties, and similar payments | | | 6 043.00 | |
FY Salaries and Wages | | | 317 205.00 | |
FZ Social Security Contributions | | | 99 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 444.00 | |
GE Other Expenses | | | 6 485.00 | |
GF Total Operating Expenses (II) | | | 2 944 756.00 | |
GG - OPERATING RESULT (I - II) | | | 34 202.00 | |
GR Interest and similar expenses | | | 3 742.00 | |
GU Total financial expenses (VI) | | | 3 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 931.00 | | | 3 931.00 |
A4 Equity method investments | 154.00 | | | 154.00 |
HA Exceptional income from management transactions | 66.00 | | | 66.00 |
HD Total exceptional income (VII) | 66.00 | | | 66.00 |
HE Exceptional expenses on management operations | 5 629.00 | | | 5 629.00 |
HH Total exceptional expenses (VIII) | 5 629.00 | | | 5 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 563.00 | | | -5 563.00 |
HK Income tax | -16 048.00 | | | -16 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 979 024.00 | | | 2 979 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 938 080.00 | | | 2 938 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 944.00 | | | 40 944.00 |
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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 | 820 924.00 | 12 075.00 | 305 017.00 | 820 924.00 |
I3 DECREASES Total Financial Fixed Assets | | 517.00 | 13 684.00 | |
I4 DECREASES Grand Total | | 260 024.00 | 877 992.00 | |
IO DECREASES Total including other intangible assets | | | 198 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 259 507.00 | 666 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 079.00 | | | 198 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 718.00 | | 305 017.00 | 620 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 126.00 | 12 075.00 | | 2 126.00 |
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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 | 517 295.00 | 53 434.00 | 263 498.00 | 517 295.00 |
PE DEPRECIATION Total including other intangible assets | 1 420.00 | | | 1 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 875.00 | 53 434.00 | 263 498.00 | 515 875.00 |
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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 | 241.00 | 241.00 | | 241.00 |
8B Suppliers and Related Accounts | 450 502.00 | 450 502.00 | | 450 502.00 |
8C Staff and Related Accounts | 27 616.00 | 27 616.00 | | 27 616.00 |
8D Social Security and Other Social Organizations | 48 785.00 | 48 785.00 | | 48 785.00 |
8E Income Taxes | 2 135.00 | 2 135.00 | | 2 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363 959.00 | 363 959.00 | | 363 959.00 |
UP Loans | 12 000.00 | | | 12 000.00 |
UT Other financial assets | 1 684.00 | | | 1 684.00 |
UX Other trade receivables | 141 880.00 | | | 141 880.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VA Doubtful or disputed receivables | 162.00 | | | 162.00 |
VB VAT | 6 396.00 | | | 6 396.00 |
VC Group and associates | 540 815.00 | | | 540 815.00 |
VG Loans with a maturity of up to one year at origin | 63 491.00 | 63 491.00 | | 63 491.00 |
VH Loans with a maturity of more than one year at origin | 289 793.00 | 289 793.00 | | 289 793.00 |
VJ Loans taken out during the year | 296 149.00 | | | 296 149.00 |
VK Loans repaid during the year | 6 356.00 | | | 6 356.00 |
VM Income taxes | 3 008.00 | | | 3 008.00 |
VP Miscellaneous | 18 634.00 | | | 18 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 888.00 | 13 888.00 | | 13 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 361.00 | | | 104 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 500.00 | 818 816.00 | 13 684.00 | 832 500.00 |
VW VAT | 20 884.00 | 20 884.00 | | 20 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 294.00 | 1 281 294.00 | | 1 281 294.00 |
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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 | 405.00 | | | 405.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 450.00 | | | 10 450.00 |
ST Other accounts | 138 565.00 | | | 138 565.00 |
XQ Rental, rental and co-ownership charges | 101 464.00 | | | 101 464.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 4 942.00 | | | 4 942.00 |
YU External personnel | 21 000.00 | | | 21 000.00 |
YW Business tax | 5 638.00 | | | 5 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 043.00 | | | 6 043.00 |
YY Amount of VAT collected | 268 802.00 | | | 268 802.00 |
YZ Total deductible VAT on goods and services | 295 165.00 | | | 295 165.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 276 421.00 | | | 276 421.00 |
