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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 | 3 890.00 | 3 890.00 | | 3 890.00 |
AR Technical installations, industrial equipment and tools | 6 367.00 | 1 962.00 | 4 405.00 | 6 367.00 |
AT Other tangible assets | 189 334.00 | 95 470.00 | 93 864.00 | 189 334.00 |
BH Other financial assets | 7 307.00 | | 7 307.00 | 7 307.00 |
BJ TOTAL (I) | 256 898.00 | 101 321.00 | 155 576.00 | 256 898.00 |
BT Goods | 344 309.00 | 1 977.00 | 342 333.00 | 344 309.00 |
BV Advances and down payments on orders | 1 107.00 | | 1 107.00 | 1 107.00 |
BX Customers and related accounts | 191 072.00 | 6 686.00 | 184 386.00 | 191 072.00 |
BZ Other receivables | 19 443.00 | | 19 443.00 | 19 443.00 |
CF Cash and cash equivalents | 41 129.00 | | 41 129.00 | 41 129.00 |
CH Prepaid expenses | 8 227.00 | | 8 227.00 | 8 227.00 |
CJ TOTAL (II) | 605 288.00 | 8 662.00 | 596 626.00 | 605 288.00 |
CO Grand total (0 to V) | 862 186.00 | 109 984.00 | 752 203.00 | 862 186.00 |
CP Shares due in less than one year | 7 307.00 | | | 7 307.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 314 963.00 | 318 526.00 | | 314 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 353.00 | -3 563.00 | | 24 353.00 |
DK Regulated provisions | 35.00 | 35.00 | | 35.00 |
DL TOTAL (I) | 347 930.00 | 323 578.00 | | 347 930.00 |
DU Loans and Debts from Credit Institutions (3) | 70 160.00 | 134 193.00 | | 70 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 546.00 | 18 861.00 | | 35 546.00 |
DX Trade payables and related accounts | 264 780.00 | 173 834.00 | | 264 780.00 |
DY Tax and social security liabilities | 33 779.00 | 40 105.00 | | 33 779.00 |
EA Other liabilities | 7.00 | 7.00 | | 7.00 |
EC TOTAL (IV) | 404 272.00 | 367 000.00 | | 404 272.00 |
EE Grand total (I to V) | 752 203.00 | 690 577.00 | | 752 203.00 |
EG Accrued income and payables due within one year | 367 845.00 | 313 330.00 | | 367 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 670.00 | 34 649.00 | | 670.00 |
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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 | 1 079 528.00 | | 1 079 528.00 | 1 079 528.00 |
FJ Net sales | 1 079 528.00 | | 1 079 528.00 | 1 079 528.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 984.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 080 563.00 | |
FS Purchases of goods (including customs duties) | | | 643 972.00 | |
FT Inventory change (goods) | | | -20 473.00 | |
FW Other purchases and external expenses | | | 211 188.00 | |
FX Taxes, duties, and similar payments | | | 4 977.00 | |
FY Salaries and Wages | | | 111 379.00 | |
FZ Social Security Contributions | | | 10 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 977.00 | |
GE Other Expenses | | | 434.00 | |
GF Total Operating Expenses (II) | | | 987 812.00 | |
GG - OPERATING RESULT (I - II) | | | 92 751.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 4 005.00 | |
GU Total financial expenses (VI) | | | 4 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 548.00 | 1 218.00 | | 548.00 |
HD Total exceptional income (VII) | 548.00 | 1 218.00 | | 548.00 |
HE Exceptional expenses on management operations | 59 373.00 | 1 335.00 | | 59 373.00 |
HH Total exceptional expenses (VIII) | 59 373.00 | 1 335.00 | | 59 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 824.00 | -117.00 | | -58 824.00 |
HK Income tax | 5 576.00 | | | 5 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 119.00 | 958 097.00 | | 1 081 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 766.00 | 961 661.00 | | 1 056 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 353.00 | -3 563.00 | | 24 353.00 |
HP References: Equipment leasing | 20 943.00 | 22 806.00 | | 20 943.00 |
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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 | 232 829.00 | | 24 069.00 | 232 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 307.00 | |
I4 DECREASES Grand Total | | | 256 898.00 | |
IO DECREASES Total including other intangible assets | | | 3 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 890.00 | | | 3 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 632.00 | | 24 069.00 | 171 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 307.00 | | | 57 307.00 |
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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 | 77 208.00 | 24 114.00 | | 77 208.00 |
PE DEPRECIATION Total including other intangible assets | 3 890.00 | | | 3 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 318.00 | 24 114.00 | | 73 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 35.00 | | | 35.00 |
6N Inventories and work in progress | 984.00 | 1 977.00 | 984.00 | 984.00 |
6T Receivables | 6 686.00 | | | 6 686.00 |
7B Total provisions for depreciation | 7 670.00 | 1 977.00 | 984.00 | 7 670.00 |
7C Grand total | 7 705.00 | 1 977.00 | 984.00 | 7 705.00 |
UE of which provisions and reversals: - Operating | | 1 977.00 | 984.00 | |
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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 | 264 780.00 | 264 780.00 | | 264 780.00 |
8C Staff and Related Accounts | 19 052.00 | 19 052.00 | | 19 052.00 |
8D Social Security and Other Social Organizations | 5 226.00 | 5 226.00 | | 5 226.00 |
8E Income Taxes | 2 623.00 | 2 623.00 | | 2 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 7 307.00 | 7 307.00 | | 7 307.00 |
UX Other trade receivables | 183 818.00 | 183 818.00 | | 183 818.00 |
UY Staff and related accounts | 681.00 | 681.00 | | 681.00 |
UZ Social Security, other social security organizations | 6 070.00 | 6 070.00 | | 6 070.00 |
VA Doubtful or disputed receivables | 7 254.00 | 7 254.00 | | 7 254.00 |
VB VAT | 12 692.00 | 12 692.00 | | 12 692.00 |
VG Loans with a maturity of up to one year at origin | 70 160.00 | 32 483.00 | 37 676.00 | 70 160.00 |
VI Group and Associates | 35 546.00 | 35 546.00 | | 35 546.00 |
VJ Loans taken out during the year | 1 207.00 | | | 1 207.00 |
VK Loans repaid during the year | 31 135.00 | | | 31 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 877.00 | 2 877.00 | | 2 877.00 |
VS Prepaid expenses | 8 227.00 | 8 227.00 | | 8 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 049.00 | 226 049.00 | | 226 049.00 |
VW VAT | 5 250.00 | 5 250.00 | | 5 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 521.00 | 367 845.00 | 37 676.00 | 405 521.00 |
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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 | 3 309.00 | 3 547.00 | | 3 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 196.00 | 6 256.00 | | 7 196.00 |
ST Other accounts | 103 822.00 | 100 566.00 | | 103 822.00 |
XQ Rental, rental and co-ownership charges | 41 325.00 | 42 327.00 | | 41 325.00 |
YT Subcontracting | 58 845.00 | 39 200.00 | | 58 845.00 |
YW Business tax | 1 668.00 | 1 659.00 | | 1 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 977.00 | 5 206.00 | | 4 977.00 |
YY Amount of VAT collected | 90 772.00 | 79 941.00 | | 90 772.00 |
YZ Total deductible VAT on goods and services | 71 820.00 | 50 041.00 | | 71 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 188.00 | 188 350.00 | | 211 188.00 |
