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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AP Buildings | 3 874.00 | 1 115.00 | 2 759.00 | 3 874.00 |
AR Technical installations, industrial equipment and tools | 45 486.00 | 8 549.00 | 36 937.00 | 45 486.00 |
AT Other tangible assets | 54 297.00 | 43 066.00 | 11 231.00 | 54 297.00 |
BH Other financial assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 219 053.00 | 55 730.00 | 163 323.00 | 219 053.00 |
BT Goods | 269 457.00 | | 269 457.00 | 269 457.00 |
BV Advances and down payments on orders | 2 554.00 | | 2 554.00 | 2 554.00 |
BX Customers and related accounts | 87 704.00 | | 87 704.00 | 87 704.00 |
BZ Other receivables | 40 713.00 | | 40 713.00 | 40 713.00 |
CD Marketable securities | 2 500.00 | | 2 500.00 | 2 500.00 |
CF Cash and cash equivalents | 22 474.00 | | 22 474.00 | 22 474.00 |
CH Prepaid expenses | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 425 821.00 | | 425 821.00 | 425 821.00 |
CO Grand total (0 to V) | 644 874.00 | 55 730.00 | 589 144.00 | 644 874.00 |
CU Other investments | 13 200.00 | | 13 200.00 | 13 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 1 491.00 | | | 1 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 236.00 | | | 7 236.00 |
DL TOTAL (I) | 25 496.00 | | | 25 496.00 |
DU Loans and Debts from Credit Institutions (3) | 193 218.00 | | | 193 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 018.00 | | | 5 018.00 |
DW Advances and down payments received on current orders | 2 150.00 | | | 2 150.00 |
DX Trade payables and related accounts | 288 346.00 | | | 288 346.00 |
DY Tax and social security liabilities | 69 253.00 | | | 69 253.00 |
EA Other liabilities | 5 662.00 | | | 5 662.00 |
EC TOTAL (IV) | 563 649.00 | | | 563 649.00 |
EE Grand total (I to V) | 589 144.00 | | | 589 144.00 |
EG Accrued income and payables due within one year | 496 097.00 | | | 496 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 566.00 | | | 79 566.00 |
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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 | 1 631 194.00 | | 1 631 194.00 | 1 631 194.00 |
FG Production sold - services | 4 371.00 | | 4 371.00 | 4 371.00 |
FJ Net sales | 1 635 565.00 | | 1 635 565.00 | 1 635 565.00 |
FO Operating subsidies | | | 6 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 109.00 | |
FQ Other income | | | 2 245.00 | |
FR Total operating income (I) | | | 1 663 652.00 | |
FS Purchases of goods (including customs duties) | | | 1 162 779.00 | |
FT Inventory change (goods) | | | -21 842.00 | |
FW Other purchases and external expenses | | | 240 113.00 | |
FX Taxes, duties, and similar payments | | | 6 762.00 | |
FY Salaries and Wages | | | 154 486.00 | |
FZ Social Security Contributions | | | 60 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 676.00 | |
GE Other Expenses | | | 27 546.00 | |
GF Total Operating Expenses (II) | | | 1 636 838.00 | |
GG - OPERATING RESULT (I - II) | | | 26 814.00 | |
GR Interest and similar expenses | | | 19 578.00 | |
GU Total financial expenses (VI) | | | 19 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 701.00 | | | 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 663 652.00 | | | 1 663 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 656 416.00 | | | 1 656 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 236.00 | | | 7 236.00 |
HP References: Equipment leasing | 5 026.00 | | | 5 026.00 |
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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 | 219 053.00 | | | 219 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 304.00 | |
I4 DECREASES Grand Total | | | 219 053.00 | |
IO DECREASES Total including other intangible assets | | | 102 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 092.00 | | | 102 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 658.00 | | | 103 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 304.00 | | | 13 304.00 |
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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 | 49 054.00 | 6 676.00 | | 49 054.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 054.00 | 6 676.00 | | 46 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 408.00 | | 18 408.00 | 18 408.00 |
7B Total provisions for depreciation | 18 408.00 | | 18 408.00 | 18 408.00 |
7C Grand total | 18 408.00 | | 18 408.00 | 18 408.00 |
UE of which provisions and reversals: - Operating | | | 18 408.00 | |
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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 | 267.00 | 267.00 | | 267.00 |
8B Suppliers and Related Accounts | 288 346.00 | 288 346.00 | | 288 346.00 |
8C Staff and Related Accounts | 21 118.00 | 21 118.00 | | 21 118.00 |
8D Social Security and Other Social Organizations | 38 862.00 | 38 862.00 | | 38 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 662.00 | 5 662.00 | | 5 662.00 |
UT Other financial assets | 104.00 | | | 104.00 |
UX Other trade receivables | 87 704.00 | | | 87 704.00 |
VB VAT | 3 882.00 | | | 3 882.00 |
VG Loans with a maturity of up to one year at origin | 79 566.00 | 79 566.00 | | 79 566.00 |
VH Loans with a maturity of more than one year at origin | 113 652.00 | 48 251.00 | 65 401.00 | 113 652.00 |
VI Group and Associates | 4 751.00 | 4 751.00 | | 4 751.00 |
VN Other taxes, similar payments | 166.00 | | | 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 665.00 | | | 36 665.00 |
VS Prepaid expenses | 419.00 | | | 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 940.00 | 128 836.00 | 104.00 | 128 940.00 |
VW VAT | 9 010.00 | 9 010.00 | | 9 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 499.00 | 496 097.00 | 65 401.00 | 561 499.00 |
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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 | 6 499.00 | | | 6 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 583.00 | | | 8 583.00 |
ST Other accounts | 125 537.00 | | | 125 537.00 |
XQ Rental, rental and co-ownership charges | 105 993.00 | | | 105 993.00 |
YQ Equipment leasing commitment | 5 026.00 | | | 5 026.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 762.00 | | | 6 762.00 |
YY Amount of VAT collected | 327 113.00 | | | 327 113.00 |
YZ Total deductible VAT on goods and services | 269 273.00 | | | 269 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 113.00 | | | 240 113.00 |
