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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 174 410.00 | | 174 410.00 | 174 410.00 |
AP Buildings | 110 873.00 | 69 620.00 | 41 253.00 | 110 873.00 |
AR Technical installations, industrial equipment and tools | 87 053.00 | 81 760.00 | 5 293.00 | 87 053.00 |
AT Other tangible assets | 36 393.00 | 23 484.00 | 12 908.00 | 36 393.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 18 561.00 | | 18 561.00 | 18 561.00 |
BJ TOTAL (I) | 427 455.00 | 174 864.00 | 252 591.00 | 427 455.00 |
BT Goods | 174 142.00 | | 174 142.00 | 174 142.00 |
BX Customers and related accounts | 166 066.00 | 10 012.00 | 156 054.00 | 166 066.00 |
BZ Other receivables | 12 369.00 | | 12 369.00 | 12 369.00 |
CF Cash and cash equivalents | 79 782.00 | | 79 782.00 | 79 782.00 |
CH Prepaid expenses | 18 234.00 | | 18 234.00 | 18 234.00 |
CJ TOTAL (II) | 450 592.00 | 10 012.00 | 440 581.00 | 450 592.00 |
CO Grand total (0 to V) | 878 048.00 | 184 876.00 | 693 172.00 | 878 048.00 |
CP Shares due in less than one year | 18 561.00 | | | 18 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 115 636.00 | 65 937.00 | | 115 636.00 |
DH Retained earnings | 73 790.00 | 73 790.00 | | 73 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 869.00 | 49 699.00 | | 8 869.00 |
DL TOTAL (I) | 207 095.00 | 198 226.00 | | 207 095.00 |
DU Loans and Debts from Credit Institutions (3) | 16 332.00 | | | 16 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 537.00 | 160 579.00 | | 157 537.00 |
DX Trade payables and related accounts | 145 040.00 | 155 148.00 | | 145 040.00 |
DY Tax and social security liabilities | 57 479.00 | 44 314.00 | | 57 479.00 |
EA Other liabilities | 109 688.00 | 138 581.00 | | 109 688.00 |
EC TOTAL (IV) | 486 077.00 | 498 621.00 | | 486 077.00 |
EE Grand total (I to V) | 693 172.00 | 696 848.00 | | 693 172.00 |
EG Accrued income and payables due within one year | 486 077.00 | 498 621.00 | | 486 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 332.00 | | | 16 332.00 |
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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 | 1 446 354.00 | | 1 446 354.00 | 1 446 354.00 |
FD Production sold - goods | -1 492.00 | | -1 492.00 | -1 492.00 |
FG Production sold - services | 355 283.00 | | 355 283.00 | 355 283.00 |
FJ Net sales | 1 800 145.00 | | 1 800 145.00 | 1 800 145.00 |
FO Operating subsidies | | | 1 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 204.00 | |
FQ Other income | | | 510.00 | |
FR Total operating income (I) | | | 1 814 377.00 | |
FS Purchases of goods (including customs duties) | | | 1 207 361.00 | |
FT Inventory change (goods) | | | 27 843.00 | |
FW Other purchases and external expenses | | | 243 167.00 | |
FX Taxes, duties, and similar payments | | | 10 125.00 | |
FY Salaries and Wages | | | 221 814.00 | |
FZ Social Security Contributions | | | 63 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 012.00 | |
GE Other Expenses | | | 537.00 | |
GF Total Operating Expenses (II) | | | 1 797 112.00 | |
GG - OPERATING RESULT (I - II) | | | 17 265.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 757.00 | |
GU Total financial expenses (VI) | | | 3 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 204.00 | 2 822.00 | | 12 204.00 |
A2 TOTAL ASSETS | 9 454.00 | 25 788.00 | | 9 454.00 |
A4 Equity method investments | 359.00 | | | 359.00 |
HA Exceptional income from management transactions | 290.00 | | | 290.00 |
HD Total exceptional income (VII) | 290.00 | | | 290.00 |
HE Exceptional expenses on management operations | 2 830.00 | 475.00 | | 2 830.00 |
HH Total exceptional expenses (VIII) | 2 830.00 | 475.00 | | 2 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 540.00 | -475.00 | | -2 540.00 |
HK Income tax | 2 101.00 | 4 633.00 | | 2 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 814 669.00 | 1 322 588.00 | | 1 814 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 805 800.00 | 1 272 889.00 | | 1 805 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 869.00 | 49 699.00 | | 8 869.00 |
HP References: Equipment leasing | 18 882.00 | 6 445.00 | | 18 882.00 |
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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 | 415 984.00 | | 11 472.00 | 415 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 726.00 | |
I4 DECREASES Grand Total | | | 427 455.00 | |
IO DECREASES Total including other intangible assets | | | 174 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 410.00 | | | 174 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 882.00 | | 10 437.00 | 223 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 691.00 | | 1 035.00 | 17 691.00 |
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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 | 162 220.00 | 12 644.00 | | 162 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 220.00 | 12 644.00 | | 162 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 012.00 | | |
7B Total provisions for depreciation | | 10 012.00 | | |
7C Grand total | | 10 012.00 | | |
UE of which provisions and reversals: - Operating | | 10 012.00 | | |
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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 | 150 300.00 | 150 300.00 | | 150 300.00 |
8B Suppliers and Related Accounts | 145 040.00 | 145 040.00 | | 145 040.00 |
8C Staff and Related Accounts | 15 615.00 | 15 615.00 | | 15 615.00 |
8D Social Security and Other Social Organizations | 34 841.00 | 34 841.00 | | 34 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 688.00 | 109 688.00 | | 109 688.00 |
UT Other financial assets | 18 561.00 | 18 561.00 | | 18 561.00 |
UX Other trade receivables | 142 038.00 | 142 038.00 | | 142 038.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
VA Doubtful or disputed receivables | 24 028.00 | 24 028.00 | | 24 028.00 |
VB VAT | 9 859.00 | 9 859.00 | | 9 859.00 |
VG Loans with a maturity of up to one year at origin | 16 332.00 | 16 332.00 | | 16 332.00 |
VI Group and Associates | 7 237.00 | 7 237.00 | | 7 237.00 |
VM Income taxes | 2 283.00 | 2 283.00 | | 2 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 277.00 | 277.00 | | 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206.00 | 206.00 | | 206.00 |
VS Prepaid expenses | 18 234.00 | 18 234.00 | | 18 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 230.00 | 215 230.00 | | 215 230.00 |
VW VAT | 6 747.00 | 6 747.00 | | 6 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 077.00 | 486 077.00 | | 486 077.00 |
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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 | 7 066.00 | 15 089.00 | | 7 066.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 156.00 | 14 457.00 | | 12 156.00 |
ST Other accounts | 115 932.00 | 73 211.00 | | 115 932.00 |
XQ Rental, rental and co-ownership charges | 69 136.00 | 62 961.00 | | 69 136.00 |
YT Subcontracting | 29 194.00 | 36 140.00 | | 29 194.00 |
YV Retrocessions of fees, commissions and brokerage | 16 750.00 | 8 167.00 | | 16 750.00 |
YW Business tax | 3 059.00 | 3 031.00 | | 3 059.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 125.00 | 18 120.00 | | 10 125.00 |
YY Amount of VAT collected | 556 780.00 | 226 549.00 | | 556 780.00 |
YZ Total deductible VAT on goods and services | 537 315.00 | 153 386.00 | | 537 315.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 167.00 | 194 936.00 | | 243 167.00 |
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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 |
