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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 | 5 484.00 | 5 484.00 | | 5 484.00 |
AN Land | 147 863.00 | 124 879.00 | 22 983.00 | 147 863.00 |
AR Technical installations, industrial equipment and tools | 175 433.00 | 171 928.00 | 3 505.00 | 175 433.00 |
AT Other tangible assets | 179 083.00 | 124 592.00 | 54 490.00 | 179 083.00 |
BH Other financial assets | 80 356.00 | | 80 356.00 | 80 356.00 |
BJ TOTAL (I) | 588 219.00 | 426 883.00 | 161 336.00 | 588 219.00 |
BT Goods | 4 999 929.00 | 51 027.00 | 4 948 902.00 | 4 999 929.00 |
BV Advances and down payments on orders | 36 200.00 | | 36 200.00 | 36 200.00 |
BX Customers and related accounts | 2 225 630.00 | 351 432.00 | 1 874 197.00 | 2 225 630.00 |
BZ Other receivables | 340 005.00 | | 340 005.00 | 340 005.00 |
CF Cash and cash equivalents | 268 096.00 | | 268 096.00 | 268 096.00 |
CH Prepaid expenses | 118 605.00 | | 118 605.00 | 118 605.00 |
CJ TOTAL (II) | 7 988 465.00 | 402 460.00 | 7 586 005.00 | 7 988 465.00 |
CO Grand total (0 to V) | 8 576 684.00 | 829 343.00 | 7 747 341.00 | 8 576 684.00 |
CU Other investments | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | | | 1 600 000.00 |
DD Legal reserve (1) | 41 770.00 | | | 41 770.00 |
DG Other reserves | 214 876.00 | | | 214 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 805.00 | | | 86 805.00 |
DL TOTAL (I) | 1 943 451.00 | | | 1 943 451.00 |
DQ Provisions for Expenses | 50 198.00 | | | 50 198.00 |
DR TOTAL (IV) | 50 198.00 | | | 50 198.00 |
DU Loans and Debts from Credit Institutions (3) | 4 175 657.00 | | | 4 175 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234.00 | | | 234.00 |
DW Advances and down payments received on current orders | 315 796.00 | | | 315 796.00 |
DX Trade payables and related accounts | 902 162.00 | | | 902 162.00 |
DY Tax and social security liabilities | 338 141.00 | | | 338 141.00 |
EA Other liabilities | 21 703.00 | | | 21 703.00 |
EC TOTAL (IV) | 5 753 693.00 | | | 5 753 693.00 |
EE Grand total (I to V) | 7 747 341.00 | | | 7 747 341.00 |
EG Accrued income and payables due within one year | 4 564 490.00 | | | 4 564 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 669 492.00 | | | 2 669 492.00 |
EI Including equity loans | 234.00 | | | 234.00 |
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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 | 12 235 995.00 | | 12 235 995.00 | 12 235 995.00 |
FG Production sold - services | 328 905.00 | | 328 905.00 | 328 905.00 |
FJ Net sales | 12 564 900.00 | | 12 564 900.00 | 12 564 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 080.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 12 643 270.00 | |
FS Purchases of goods (including customs duties) | | | 10 487 623.00 | |
FT Inventory change (goods) | | | -219 412.00 | |
FU Purchases of raw materials and other supplies | | | 21 696.00 | |
FW Other purchases and external expenses | | | 1 085 497.00 | |
FX Taxes, duties, and similar payments | | | 28 983.00 | |
FY Salaries and Wages | | | 752 326.00 | |
FZ Social Security Contributions | | | 269 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 238.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 12 553 276.00 | |
GG - OPERATING RESULT (I - II) | | | 89 994.00 | |
GL Other interest and similar income | | | 33 604.00 | |
GP Total financial income (V) | | | 33 604.00 | |
GR Interest and similar expenses | | | 75 000.00 | |
GU Total financial expenses (VI) | | | 75 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 053.00 | | | 25 053.00 |
A2 TOTAL ASSETS | 172 618.00 | | | 172 618.00 |
HA Exceptional income from management transactions | 48 391.00 | | | 48 391.00 |
HD Total exceptional income (VII) | 48 391.00 | | | 48 391.00 |
HE Exceptional expenses on management operations | 10 079.00 | | | 10 079.00 |
HH Total exceptional expenses (VIII) | 10 079.00 | | | 10 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 312.00 | | | 38 312.00 |
HK Income tax | 104.00 | | | 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 725 264.00 | | | 12 725 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 638 459.00 | | | 12 638 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 805.00 | | | 86 805.00 |
HP References: Equipment leasing | 124 061.00 | | | 124 061.00 |
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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 | 449 179.00 | | 139 040.00 | 449 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 357.00 | |
I4 DECREASES Grand Total | | | 588 219.00 | |
IO DECREASES Total including other intangible assets | | | 5 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 502 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 484.00 | | | 5 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 338.00 | | 64 040.00 | 438 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 357.00 | | 75 000.00 | 5 357.00 |
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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 | 400 054.00 | 26 829.00 | | 400 054.00 |
PE DEPRECIATION Total including other intangible assets | 5 484.00 | | | 5 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 570.00 | 26 829.00 | | 394 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 50 198.00 | | | 50 198.00 |
6N Inventories and work in progress | 53 027.00 | 51 027.00 | 53 027.00 | 53 027.00 |
6T Receivables | 302 222.00 | 49 211.00 | | 302 222.00 |
7B Total provisions for depreciation | 355 249.00 | 100 238.00 | 53 027.00 | 355 249.00 |
7C Grand total | 405 447.00 | 100 238.00 | 53 027.00 | 405 447.00 |
UE of which provisions and reversals: - Operating | | 100 238.00 | 53 027.00 | |
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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 | 902 162.00 | 902 162.00 | | 902 162.00 |
8C Staff and Related Accounts | 33 126.00 | 33 126.00 | | 33 126.00 |
8D Social Security and Other Social Organizations | 140 572.00 | 140 572.00 | | 140 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 499.00 | 337 499.00 | | 337 499.00 |
UT Other financial assets | 80 356.00 | | 80 356.00 | 80 356.00 |
UX Other trade receivables | 1 739 809.00 | 1 739 809.00 | | 1 739 809.00 |
VA Doubtful or disputed receivables | 485 821.00 | 485 821.00 | | 485 821.00 |
VB VAT | 102 617.00 | 102 617.00 | | 102 617.00 |
VH Loans with a maturity of more than one year at origin | 4 175 657.00 | 2 986 454.00 | 1 189 203.00 | 4 175 657.00 |
VI Group and Associates | 234.00 | 234.00 | | 234.00 |
VK Loans repaid during the year | 256 755.00 | | | 256 755.00 |
VM Income taxes | 16 604.00 | 16 604.00 | | 16 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 519.00 | 12 519.00 | | 12 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 984.00 | 256 984.00 | | 256 984.00 |
VS Prepaid expenses | 118 605.00 | 118 605.00 | | 118 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 800 796.00 | 2 720 440.00 | 80 356.00 | 2 800 796.00 |
VW VAT | 151 924.00 | 151 924.00 | | 151 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 753 693.00 | 4 564 490.00 | 1 189 203.00 | 5 753 693.00 |
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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 | 15 957.00 | | | 15 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 108 920.00 | | | 108 920.00 |
ST Other accounts | 767 477.00 | | | 767 477.00 |
XQ Rental, rental and co-ownership charges | 83 975.00 | | | 83 975.00 |
YQ Equipment leasing commitment | 692 425.00 | | | 692 425.00 |
YT Subcontracting | 125 125.00 | | | 125 125.00 |
YW Business tax | 13 026.00 | | | 13 026.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 983.00 | | | 28 983.00 |
YY Amount of VAT collected | 2 233 387.00 | | | 2 233 387.00 |
YZ Total deductible VAT on goods and services | 1 704 927.00 | | | 1 704 927.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 085 497.00 | | | 1 085 497.00 |
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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 | 10.00 | | | 10.00 |
