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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 001.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 16 317.00 | 16 042.00 | 274.00 | 16 317.00 |
AT Other tangible assets | 186 719.00 | 177 330.00 | 9 389.00 | 186 719.00 |
BH Other financial assets | 12 570.00 | | 12 570.00 | 12 570.00 |
BJ TOTAL (I) | 230 621.00 | 193 373.00 | 37 248.00 | 230 621.00 |
BT Goods | 627 655.00 | 123 163.00 | 504 492.00 | 627 655.00 |
BX Customers and related accounts | 256 156.00 | 33 282.00 | 222 874.00 | 256 156.00 |
BZ Other receivables | 4 047.00 | | 4 047.00 | 4 047.00 |
CF Cash and cash equivalents | 27 508.00 | | 27 508.00 | 27 508.00 |
CJ TOTAL (II) | 915 366.00 | 156 445.00 | 758 922.00 | 915 366.00 |
CO Grand total (0 to V) | 1 145 988.00 | 349 817.00 | 796 170.00 | 1 145 988.00 |
CR Shares due in more than one year | 33 282.00 | | | 33 282.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 528 775.00 | | | 528 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 731.00 | | | 17 731.00 |
DL TOTAL (I) | 554 890.00 | | | 554 890.00 |
DU Loans and Debts from Credit Institutions (3) | 35 524.00 | | | 35 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | | | 213.00 |
DX Trade payables and related accounts | 89 769.00 | | | 89 769.00 |
DY Tax and social security liabilities | 101 823.00 | | | 101 823.00 |
EA Other liabilities | 13 951.00 | | | 13 951.00 |
EC TOTAL (IV) | 241 280.00 | | | 241 280.00 |
EE Grand total (I to V) | 796 170.00 | | | 796 170.00 |
EG Accrued income and payables due within one year | 218 234.00 | | | 218 234.00 |
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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 | 26 957.00 | 1 049 256.00 | 1 076 213.00 | 26 957.00 |
FG Production sold - services | 106 775.00 | 32 455.00 | 139 230.00 | 106 775.00 |
FJ Net sales | 133 732.00 | 1 081 711.00 | 1 215 443.00 | 133 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 611.00 | |
FR Total operating income (I) | | | 1 252 054.00 | |
FS Purchases of goods (including customs duties) | | | 547 023.00 | |
FT Inventory change (goods) | | | -11 941.00 | |
FU Purchases of raw materials and other supplies | | | 744.00 | |
FW Other purchases and external expenses | | | 360 095.00 | |
FX Taxes, duties, and similar payments | | | 13 867.00 | |
FY Salaries and Wages | | | 183 306.00 | |
FZ Social Security Contributions | | | 68 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 427.00 | |
GF Total Operating Expenses (II) | | | 1 221 835.00 | |
GG - OPERATING RESULT (I - II) | | | 30 219.00 | |
GN Positive exchange differences | | | 880.00 | |
GP Total financial income (V) | | | 880.00 | |
GR Interest and similar expenses | | | 6 173.00 | |
GS Negative differences of foreign exchange | | | 595.00 | |
GU Total financial expenses (VI) | | | 6 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 659.00 | | | 659.00 |
HB Exceptional income from capital transactions | 55 935.00 | | | 55 935.00 |
HD Total exceptional income (VII) | 56 594.00 | | | 56 594.00 |
HE Exceptional expenses on management operations | 246.00 | | | 246.00 |
HF Exceptional expenses on capital transactions | 54 935.00 | | | 54 935.00 |
HH Total exceptional expenses (VIII) | 55 182.00 | | | 55 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 412.00 | | | 1 412.00 |
HK Income tax | 8 012.00 | | | 8 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 529.00 | | | 1 309 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 798.00 | | | 1 291 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 731.00 | | | 17 731.00 |
HP References: Equipment leasing | 54 643.00 | | | 54 643.00 |
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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 | 229 305.00 | | 58 244.00 | 229 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 585.00 | |
I4 DECREASES Grand Total | | 56 929.00 | 230 621.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 929.00 | 203 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 720.00 | | 58 244.00 | 201 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 585.00 | | | 12 585.00 |
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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 | 191 682.00 | 3 684.00 | 1 993.00 | 191 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 682.00 | 3 684.00 | 1 993.00 | 191 682.00 |
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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 | 100 018.00 | 23 145.00 | | 100 018.00 |
6T Receivables | 36 611.00 | 33 282.00 | 36 611.00 | 36 611.00 |
7B Total provisions for depreciation | 136 629.00 | 56 427.00 | 36 611.00 | 136 629.00 |
7C Grand total | 136 629.00 | 56 427.00 | 36 611.00 | 136 629.00 |
UE of which provisions and reversals: - Operating | | 56 427.00 | 36 611.00 | |
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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 | 89 769.00 | 89 769.00 | | 89 769.00 |
8C Staff and Related Accounts | 3 557.00 | 3 557.00 | | 3 557.00 |
8D Social Security and Other Social Organizations | 86 934.00 | 86 934.00 | | 86 934.00 |
8E Income Taxes | 8 012.00 | 8 012.00 | | 8 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 951.00 | 13 951.00 | | 13 951.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 12 570.00 | | 12 570.00 | 12 570.00 |
UX Other trade receivables | 222 874.00 | 222 874.00 | | 222 874.00 |
UZ Social Security, other social security organizations | 174.00 | 174.00 | | 174.00 |
VA Doubtful or disputed receivables | 33 282.00 | | 33 282.00 | 33 282.00 |
VB VAT | 3 416.00 | 3 416.00 | | 3 416.00 |
VH Loans with a maturity of more than one year at origin | 35 524.00 | 12 478.00 | 23 046.00 | 35 524.00 |
VI Group and Associates | 213.00 | 213.00 | | 213.00 |
VK Loans repaid during the year | 12 750.00 | | | 12 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458.00 | 458.00 | | 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 774.00 | 226 922.00 | 45 852.00 | 272 774.00 |
VW VAT | 2 120.00 | 2 120.00 | | 2 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 280.00 | 218 234.00 | 23 046.00 | 241 280.00 |
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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 | 11 404.00 | | | 11 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 406.00 | | | 18 406.00 |
ST Other accounts | 291 049.00 | | | 291 049.00 |
XQ Rental, rental and co-ownership charges | 50 640.00 | | | 50 640.00 |
YQ Equipment leasing commitment | 141 890.00 | | | 141 890.00 |
YW Business tax | 2 463.00 | | | 2 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 867.00 | | | 13 867.00 |
YY Amount of VAT collected | 25 172.00 | | | 25 172.00 |
YZ Total deductible VAT on goods and services | 121 675.00 | | | 121 675.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 360 095.00 | | | 360 095.00 |
