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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 567.00 | | 97 567.00 | 97 567.00 |
AJ Other Intangible Assets | 5 037.00 | 5 037.00 | | 5 037.00 |
AR Technical installations, industrial equipment and tools | 11 819.00 | 11 819.00 | | 11 819.00 |
AT Other tangible assets | 176 962.00 | 174 917.00 | 2 045.00 | 176 962.00 |
BH Other financial assets | 25 198.00 | | 25 198.00 | 25 198.00 |
BJ TOTAL (I) | 316 583.00 | 191 773.00 | 124 810.00 | 316 583.00 |
BT Goods | 984 857.00 | 191 150.00 | 793 707.00 | 984 857.00 |
BX Customers and related accounts | 65 700.00 | 12 918.00 | 52 782.00 | 65 700.00 |
BZ Other receivables | 13 209.00 | | 13 209.00 | 13 209.00 |
CF Cash and cash equivalents | 123 952.00 | | 123 952.00 | 123 952.00 |
CH Prepaid expenses | 3 397.00 | | 3 397.00 | 3 397.00 |
CJ TOTAL (II) | 1 191 115.00 | 204 068.00 | 987 047.00 | 1 191 115.00 |
CN Currency translation adjustments (V) | 8 721.00 | | 8 721.00 | 8 721.00 |
CO Grand total (0 to V) | 1 516 419.00 | 395 841.00 | 1 120 578.00 | 1 516 419.00 |
CP Shares due in less than one year | 25 198.00 | | | 25 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 47 455.00 | 157 091.00 | | 47 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 207.00 | -109 636.00 | | 76 207.00 |
DL TOTAL (I) | 288 662.00 | 212 455.00 | | 288 662.00 |
DP Provisions for Risks | 8 721.00 | 3 347.00 | | 8 721.00 |
DR TOTAL (IV) | 8 721.00 | 3 347.00 | | 8 721.00 |
DU Loans and Debts from Credit Institutions (3) | 351 251.00 | 351 023.00 | | 351 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 671.00 | 90 671.00 | | 90 671.00 |
DX Trade payables and related accounts | 346 675.00 | 324 884.00 | | 346 675.00 |
DY Tax and social security liabilities | 30 330.00 | 32 703.00 | | 30 330.00 |
EA Other liabilities | 4 268.00 | 4 638.00 | | 4 268.00 |
EC TOTAL (IV) | 823 195.00 | 803 919.00 | | 823 195.00 |
ED (V) | | 93.00 | | |
EE Grand total (I to V) | 1 120 578.00 | 1 019 814.00 | | 1 120 578.00 |
EG Accrued income and payables due within one year | 473 195.00 | 453 919.00 | | 473 195.00 |
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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 | 1 505 280.00 | 31 332.00 | 1 536 612.00 | 1 505 280.00 |
FG Production sold - services | | 3 600.00 | 3 600.00 | |
FJ Net sales | 1 505 280.00 | 34 932.00 | 1 540 212.00 | 1 505 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 023.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 541 247.00 | |
FS Purchases of goods (including customs duties) | | | 1 070 753.00 | |
FT Inventory change (goods) | | | -21 523.00 | |
FW Other purchases and external expenses | | | 179 861.00 | |
FX Taxes, duties, and similar payments | | | 5 458.00 | |
FY Salaries and Wages | | | 174 576.00 | |
FZ Social Security Contributions | | | 39 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 450 051.00 | |
GG - OPERATING RESULT (I - II) | | | 91 196.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 347.00 | |
GP Total financial income (V) | | | 3 347.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 721.00 | |
GR Interest and similar expenses | | | 7 522.00 | |
GU Total financial expenses (VI) | | | 16 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 023.00 | 14.00 | | 1 023.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | 2 094.00 | 1 326.00 | | 2 094.00 |
HH Total exceptional expenses (VIII) | 2 094.00 | 1 326.00 | | 2 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 094.00 | -76.00 | | -2 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 544 594.00 | 1 314 593.00 | | 1 544 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 468 387.00 | 1 424 229.00 | | 1 468 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 207.00 | -109 636.00 | | 76 207.00 |
HP References: Equipment leasing | 5 364.00 | 3 281.00 | | 5 364.00 |
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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 | 315 811.00 | | 773.00 | 315 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 198.00 | |
I4 DECREASES Grand Total | | | 316 583.00 | |
IO DECREASES Total including other intangible assets | | | 102 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 605.00 | | | 102 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 008.00 | | 773.00 | 188 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 198.00 | | | 25 198.00 |
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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 | 190 255.00 | 1 518.00 | | 190 255.00 |
PE DEPRECIATION Total including other intangible assets | 5 037.00 | | | 5 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 218.00 | 1 518.00 | | 185 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 347.00 | 8 721.00 | 3 347.00 | 3 347.00 |
6N Inventories and work in progress | 191 150.00 | | | 191 150.00 |
6T Receivables | 12 918.00 | | | 12 918.00 |
7B Total provisions for depreciation | 204 068.00 | | | 204 068.00 |
7C Grand total | 207 415.00 | 8 721.00 | 3 347.00 | 207 415.00 |
UG - Financial | | 8 721.00 | 3 347.00 | |
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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 | 346 675.00 | 346 675.00 | | 346 675.00 |
8C Staff and Related Accounts | 11 258.00 | 11 258.00 | | 11 258.00 |
8D Social Security and Other Social Organizations | 11 758.00 | 11 758.00 | | 11 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 268.00 | 4 268.00 | | 4 268.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 25 198.00 | 25 198.00 | | 25 198.00 |
UX Other trade receivables | 50 265.00 | 50 265.00 | | 50 265.00 |
UY Staff and related accounts | 463.00 | 463.00 | | 463.00 |
VA Doubtful or disputed receivables | 15 435.00 | 15 435.00 | | 15 435.00 |
VB VAT | 1 141.00 | 1 141.00 | | 1 141.00 |
VG Loans with a maturity of up to one year at origin | 351 251.00 | 1 251.00 | | 351 251.00 |
VI Group and Associates | 90 671.00 | 90 671.00 | | 90 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 791.00 | 1 791.00 | | 1 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 605.00 | 11 605.00 | | 11 605.00 |
VS Prepaid expenses | 3 397.00 | 3 397.00 | | 3 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 503.00 | 107 503.00 | | 107 503.00 |
VW VAT | 5 522.00 | 5 522.00 | | 5 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 195.00 | 473 195.00 | | 823 195.00 |
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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 | 3 254.00 | 3 143.00 | | 3 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 980.00 | 13 872.00 | | 11 980.00 |
ST Other accounts | 45 260.00 | 33 022.00 | | 45 260.00 |
XQ Rental, rental and co-ownership charges | 122 621.00 | 123 907.00 | | 122 621.00 |
YW Business tax | 2 204.00 | 2 091.00 | | 2 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 458.00 | 5 234.00 | | 5 458.00 |
YY Amount of VAT collected | 299 256.00 | 243 735.00 | | 299 256.00 |
YZ Total deductible VAT on goods and services | 225 633.00 | 166 037.00 | | 225 633.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 861.00 | 170 801.00 | | 179 861.00 |
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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 | 8.00 | | | 8.00 |
