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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 | 12 994.00 | 12 994.00 | | 12 994.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 7 087.00 | 5 756.00 | 1 330.00 | 7 087.00 |
AT Other tangible assets | 70 442.00 | 57 508.00 | 12 934.00 | 70 442.00 |
BH Other financial assets | 18 100.00 | | 18 100.00 | 18 100.00 |
BJ TOTAL (I) | 118 623.00 | 76 259.00 | 42 364.00 | 118 623.00 |
BT Goods | 259 456.00 | 4 840.00 | 254 615.00 | 259 456.00 |
BV Advances and down payments on orders | 7 505.00 | | 7 505.00 | 7 505.00 |
BX Customers and related accounts | 148 403.00 | | 148 403.00 | 148 403.00 |
BZ Other receivables | 39 107.00 | | 39 107.00 | 39 107.00 |
CF Cash and cash equivalents | 43 372.00 | | 43 372.00 | 43 372.00 |
CH Prepaid expenses | 23 758.00 | | 23 758.00 | 23 758.00 |
CJ TOTAL (II) | 521 603.00 | 4 840.00 | 516 762.00 | 521 603.00 |
CO Grand total (0 to V) | 640 227.00 | 81 099.00 | 559 127.00 | 640 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 200 693.00 | | | 200 693.00 |
DH Retained earnings | -24 659.00 | | | -24 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 503.00 | | | 10 503.00 |
DL TOTAL (I) | 296 538.00 | | | 296 538.00 |
DP Provisions for Risks | 10 300.00 | | | 10 300.00 |
DR TOTAL (IV) | 10 300.00 | | | 10 300.00 |
DU Loans and Debts from Credit Institutions (3) | 51 577.00 | | | 51 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | | | 92.00 |
DW Advances and down payments received on current orders | 99 618.00 | | | 99 618.00 |
DX Trade payables and related accounts | 67 606.00 | | | 67 606.00 |
DY Tax and social security liabilities | 32 174.00 | | | 32 174.00 |
EA Other liabilities | 1 220.00 | | | 1 220.00 |
EC TOTAL (IV) | 252 288.00 | | | 252 288.00 |
EE Grand total (I to V) | 559 127.00 | | | 559 127.00 |
EG Accrued income and payables due within one year | 152 670.00 | | | 152 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 577.00 | | | 51 577.00 |
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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 | 1 141 740.00 | | 1 141 740.00 | 1 141 740.00 |
FG Production sold - services | 184 210.00 | 153.00 | 184 363.00 | 184 210.00 |
FJ Net sales | 1 325 950.00 | 153.00 | 1 326 103.00 | 1 325 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 446.00 | |
FR Total operating income (I) | | | 1 329 550.00 | |
FS Purchases of goods (including customs duties) | | | 662 506.00 | |
FT Inventory change (goods) | | | -20 338.00 | |
FU Purchases of raw materials and other supplies | | | 44 474.00 | |
FW Other purchases and external expenses | | | 338 358.00 | |
FX Taxes, duties, and similar payments | | | 26 725.00 | |
FY Salaries and Wages | | | 170 346.00 | |
FZ Social Security Contributions | | | 61 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 840.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 113.00 | |
GE Other Expenses | | | 618.00 | |
GF Total Operating Expenses (II) | | | 1 299 205.00 | |
GG - OPERATING RESULT (I - II) | | | 30 345.00 | |
GR Interest and similar expenses | | | 6 186.00 | |
GU Total financial expenses (VI) | | | 6 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82.00 | | | 82.00 |
A2 TOTAL ASSETS | 44 471.00 | | | 44 471.00 |
A4 Equity method investments | 394.00 | | | 394.00 |
HA Exceptional income from management transactions | 4 940.00 | | | 4 940.00 |
HD Total exceptional income (VII) | 4 940.00 | | | 4 940.00 |
HE Exceptional expenses on management operations | 16 872.00 | | | 16 872.00 |
HH Total exceptional expenses (VIII) | 16 872.00 | | | 16 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 931.00 | | | -11 931.00 |
HK Income tax | 1 723.00 | | | 1 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 491.00 | | | 1 334 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323 987.00 | | | 1 323 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 503.00 | | | 10 503.00 |
HP References: Equipment leasing | 17 226.00 | | | 17 226.00 |
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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 | 116 831.00 | | 1 792.00 | 116 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 100.00 | |
I4 DECREASES Grand Total | | | 118 623.00 | |
IO DECREASES Total including other intangible assets | | | 22 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 994.00 | | | 22 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 737.00 | | 1 792.00 | 75 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 100.00 | | | 18 100.00 |
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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 | 70 175.00 | 6 083.00 | | 70 175.00 |
PE DEPRECIATION Total including other intangible assets | 12 994.00 | | | 12 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 181.00 | 6 083.00 | | 57 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 9 551.00 | 4 113.00 | 3 363.00 | 9 551.00 |
6N Inventories and work in progress | | 4 840.00 | | |
7B Total provisions for depreciation | | 4 840.00 | | |
7C Grand total | 9 551.00 | 8 954.00 | 3 363.00 | 9 551.00 |
UE of which provisions and reversals: - Operating | | 3 954.00 | 3 363.00 | |
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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 | 67 606.00 | 67 606.00 | | 67 606.00 |
8C Staff and Related Accounts | 5 421.00 | 5 421.00 | | 5 421.00 |
8D Social Security and Other Social Organizations | 4 250.00 | 4 250.00 | | 4 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 220.00 | 1 220.00 | | 1 220.00 |
UT Other financial assets | 18 100.00 | | 18 100.00 | 18 100.00 |
UX Other trade receivables | 148 403.00 | 148 403.00 | | 148 403.00 |
VB VAT | 36 187.00 | 36 187.00 | | 36 187.00 |
VG Loans with a maturity of up to one year at origin | 51 577.00 | 51 577.00 | | 51 577.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VJ Loans taken out during the year | | | 92.00 | |
VK Loans repaid during the year | 3 937.00 | | | 3 937.00 |
VM Income taxes | 646.00 | 646.00 | | 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 484.00 | 484.00 | | 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 274.00 | 2 274.00 | | 2 274.00 |
VS Prepaid expenses | 23 758.00 | 23 758.00 | | 23 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 369.00 | 211 269.00 | 18 100.00 | 229 369.00 |
VW VAT | 22 018.00 | 22 018.00 | | 22 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 670.00 | 152 670.00 | | 152 670.00 |
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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 | 22 179.00 | | | 22 179.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 033.00 | | | 17 033.00 |
ST Other accounts | 115 024.00 | | | 115 024.00 |
XQ Rental, rental and co-ownership charges | 130 095.00 | | | 130 095.00 |
YQ Equipment leasing commitment | 34 932.00 | | | 34 932.00 |
YT Subcontracting | 76 205.00 | | | 76 205.00 |
YW Business tax | 4 546.00 | | | 4 546.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 725.00 | | | 26 725.00 |
YY Amount of VAT collected | 93 081.00 | | | 93 081.00 |
YZ Total deductible VAT on goods and services | 102 069.00 | | | 102 069.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 338 358.00 | | | 338 358.00 |
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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 | 1.00 | | | 1.00 |
