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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 87 155.00 | 8 105.00 | 79 050.00 | 87 155.00 |
AT Other tangible assets | 25 935.00 | 18 425.00 | 7 510.00 | 25 935.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 117 490.00 | 26 529.00 | 90 961.00 | 117 490.00 |
BT Goods | 8 483.00 | | 8 483.00 | 8 483.00 |
BX Customers and related accounts | 249 372.00 | | 249 372.00 | 249 372.00 |
BZ Other receivables | 37 511.00 | | 37 511.00 | 37 511.00 |
CD Marketable securities | 41 001.00 | | 41 001.00 | 41 001.00 |
CF Cash and cash equivalents | 94 388.00 | | 94 388.00 | 94 388.00 |
CH Prepaid expenses | 1 260.00 | | 1 260.00 | 1 260.00 |
CJ TOTAL (II) | 432 016.00 | | 432 016.00 | 432 016.00 |
CO Grand total (0 to V) | 549 506.00 | 26 529.00 | 522 977.00 | 549 506.00 |
CR Shares due in more than one year | 4 904.00 | | | 4 904.00 |
CU Other investments | | | | |
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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 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 247 910.00 | 196 656.00 | | 247 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 859.00 | 51 254.00 | | 10 859.00 |
DL TOTAL (I) | 267 154.00 | 256 295.00 | | 267 154.00 |
DU Loans and Debts from Credit Institutions (3) | 82 288.00 | 7 683.00 | | 82 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 376.00 | 262.00 | | 6 376.00 |
DX Trade payables and related accounts | 142 776.00 | 196 167.00 | | 142 776.00 |
DY Tax and social security liabilities | 23 504.00 | 45 218.00 | | 23 504.00 |
EA Other liabilities | 877.00 | 2 700.00 | | 877.00 |
EB Prepaid income (2) | | 1 293.00 | | |
EC TOTAL (IV) | 255 822.00 | 253 323.00 | | 255 822.00 |
EE Grand total (I to V) | 522 977.00 | 509 618.00 | | 522 977.00 |
EG Accrued income and payables due within one year | 190 914.00 | 248 035.00 | | 190 914.00 |
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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 | 1 003 435.00 | | 1 003 435.00 | 1 003 435.00 |
FG Production sold - services | 23 533.00 | | 23 533.00 | 23 533.00 |
FJ Net sales | 1 026 968.00 | | 1 026 968.00 | 1 026 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 437.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 1 033 572.00 | |
FS Purchases of goods (including customs duties) | | | 702 589.00 | |
FT Inventory change (goods) | | | 475.00 | |
FW Other purchases and external expenses | | | 131 180.00 | |
FX Taxes, duties, and similar payments | | | 8 648.00 | |
FY Salaries and Wages | | | 114 900.00 | |
FZ Social Security Contributions | | | 52 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 411.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 1 015 867.00 | |
GG - OPERATING RESULT (I - II) | | | 17 705.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 437.00 | 5 718.00 | | 6 437.00 |
A2 TOTAL ASSETS | 31 522.00 | 27 191.00 | | 31 522.00 |
HA Exceptional income from management transactions | 811.00 | | | 811.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 811.00 | 2 500.00 | | 811.00 |
HE Exceptional expenses on management operations | 272.00 | 950.00 | | 272.00 |
HF Exceptional expenses on capital transactions | 3 947.00 | 2 241.00 | | 3 947.00 |
HH Total exceptional expenses (VIII) | 4 218.00 | 3 191.00 | | 4 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 407.00 | -691.00 | | -3 407.00 |
HK Income tax | 3 360.00 | 13 441.00 | | 3 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 384.00 | 1 048 741.00 | | 1 034 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 524.00 | 997 487.00 | | 1 023 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 859.00 | 51 254.00 | | 10 859.00 |
HP References: Equipment leasing | 14 977.00 | 14 732.00 | | 14 977.00 |
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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 | 93 737.00 | | 79 756.00 | 93 737.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 322.00 | 4 400.00 | |
I4 DECREASES Grand Total | | 56 002.00 | 117 490.00 | |
IO DECREASES Total including other intangible assets | | 1 680.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 113 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 680.00 | | | 1 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 334.00 | | 79 756.00 | 33 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 722.00 | | | 58 722.00 |
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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 | 22 799.00 | 5 411.00 | 1 680.00 | 22 799.00 |
PE DEPRECIATION Total including other intangible assets | 1 680.00 | | 1 680.00 | 1 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 119.00 | 5 411.00 | | 21 119.00 |
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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 | 142 776.00 | 142 776.00 | | 142 776.00 |
8C Staff and Related Accounts | 5 723.00 | 5 723.00 | | 5 723.00 |
8D Social Security and Other Social Organizations | 15 720.00 | 15 720.00 | | 15 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 877.00 | 877.00 | | 877.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
UX Other trade receivables | 244 468.00 | 244 468.00 | | 244 468.00 |
VA Doubtful or disputed receivables | 4 904.00 | | 4 904.00 | 4 904.00 |
VB VAT | 34 467.00 | 34 467.00 | | 34 467.00 |
VH Loans with a maturity of more than one year at origin | 82 288.00 | 17 380.00 | 64 908.00 | 82 288.00 |
VI Group and Associates | 6 376.00 | 6 376.00 | | 6 376.00 |
VJ Loans taken out during the year | 77 000.00 | | | 77 000.00 |
VM Income taxes | 80.00 | 80.00 | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 235.00 | 235.00 | | 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 964.00 | 2 964.00 | | 2 964.00 |
VS Prepaid expenses | 1 260.00 | 1 260.00 | | 1 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 543.00 | 283 239.00 | 9 304.00 | 292 543.00 |
VW VAT | 1 826.00 | 1 826.00 | | 1 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 822.00 | 190 914.00 | 64 908.00 | 255 822.00 |
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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 | 7 575.00 | 10 561.00 | | 7 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 591.00 | 5 520.00 | | 8 591.00 |
ST Other accounts | 90 427.00 | 79 548.00 | | 90 427.00 |
XQ Rental, rental and co-ownership charges | 32 162.00 | 31 368.00 | | 32 162.00 |
YQ Equipment leasing commitment | 20 205.00 | 21 226.00 | | 20 205.00 |
YW Business tax | 1 073.00 | 1 205.00 | | 1 073.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 648.00 | 11 766.00 | | 8 648.00 |
YY Amount of VAT collected | 205 832.00 | 205 607.00 | | 205 832.00 |
YZ Total deductible VAT on goods and services | 144 516.00 | 145 501.00 | | 144 516.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 180.00 | 116 436.00 | | 131 180.00 |
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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 | 2.00 | | | 2.00 |
