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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 | 10 566.00 | 4 563.00 | 6 002.00 | 10 566.00 |
AR Technical installations, industrial equipment and tools | 28 500.00 | 4 706.00 | 23 794.00 | 28 500.00 |
AT Other tangible assets | 42 193.00 | 19 313.00 | 22 880.00 | 42 193.00 |
BH Other financial assets | 2 388.00 | | 2 388.00 | 2 388.00 |
BJ TOTAL (I) | 83 647.00 | 28 582.00 | 55 064.00 | 83 647.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BT Goods | 196 472.00 | | 196 472.00 | 196 472.00 |
BV Advances and down payments on orders | 449.00 | | 449.00 | 449.00 |
BX Customers and related accounts | 211 939.00 | 440.00 | 211 499.00 | 211 939.00 |
BZ Other receivables | 74 698.00 | | 74 698.00 | 74 698.00 |
CF Cash and cash equivalents | 18 784.00 | | 18 784.00 | 18 784.00 |
CH Prepaid expenses | 36 070.00 | | 36 070.00 | 36 070.00 |
CJ TOTAL (II) | 542 412.00 | 440.00 | 541 972.00 | 542 412.00 |
CO Grand total (0 to V) | 626 059.00 | 29 022.00 | 597 037.00 | 626 059.00 |
CR Shares due in more than one year | 528.00 | | | 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 72 492.00 | 45 936.00 | | 72 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 596.00 | 26 556.00 | | 25 596.00 |
DL TOTAL (I) | 109 088.00 | 83 492.00 | | 109 088.00 |
DU Loans and Debts from Credit Institutions (3) | 96 728.00 | 46 456.00 | | 96 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 388.00 | 47 712.00 | | 91 388.00 |
DW Advances and down payments received on current orders | 346.00 | | | 346.00 |
DX Trade payables and related accounts | 195 192.00 | 147 962.00 | | 195 192.00 |
DY Tax and social security liabilities | 100 019.00 | 65 401.00 | | 100 019.00 |
EA Other liabilities | 4 275.00 | 1 796.00 | | 4 275.00 |
EC TOTAL (IV) | 487 948.00 | 309 327.00 | | 487 948.00 |
EE Grand total (I to V) | 597 037.00 | 392 819.00 | | 597 037.00 |
EG Accrued income and payables due within one year | 465 747.00 | 275 704.00 | | 465 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 053.00 | 290.00 | | 62 053.00 |
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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 | 1 569 074.00 | 146 391.00 | 1 715 465.00 | 1 569 074.00 |
FG Production sold - services | 10 631.00 | | 10 631.00 | 10 631.00 |
FJ Net sales | 1 579 706.00 | 146 391.00 | 1 726 096.00 | 1 579 706.00 |
FN Capitalized production | | | 1 714.00 | |
FO Operating subsidies | | | 5 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 733 659.00 | |
FS Purchases of goods (including customs duties) | | | 1 252 221.00 | |
FT Inventory change (goods) | | | -94 865.00 | |
FU Purchases of raw materials and other supplies | | | 21 812.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 210 261.00 | |
FX Taxes, duties, and similar payments | | | 16 429.00 | |
FY Salaries and Wages | | | 217 692.00 | |
FZ Social Security Contributions | | | 61 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 390.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 699 883.00 | |
GG - OPERATING RESULT (I - II) | | | 33 776.00 | |
GN Positive exchange differences | | | 2 441.00 | |
GP Total financial income (V) | | | 2 441.00 | |
GR Interest and similar expenses | | | 1 941.00 | |
GS Negative differences of foreign exchange | | | 1 009.00 | |
GU Total financial expenses (VI) | | | 2 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32.00 | 2 400.00 | | 32.00 |
A4 Equity method investments | | 291.00 | | |
HA Exceptional income from management transactions | 1 670.00 | | | 1 670.00 |
HD Total exceptional income (VII) | 1 670.00 | | | 1 670.00 |
HE Exceptional expenses on management operations | 5 123.00 | 135.00 | | 5 123.00 |
HH Total exceptional expenses (VIII) | 5 123.00 | 135.00 | | 5 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 453.00 | -135.00 | | -3 453.00 |
HK Income tax | 4 218.00 | 3 785.00 | | 4 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 737 769.00 | 1 235 488.00 | | 1 737 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 712 173.00 | 1 208 932.00 | | 1 712 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 596.00 | 26 556.00 | | 25 596.00 |
HP References: Equipment leasing | 3 625.00 | 2 383.00 | | 3 625.00 |
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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 | 74 120.00 | | 9 527.00 | 74 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 388.00 | |
I4 DECREASES Grand Total | | | 83 647.00 | |
IO DECREASES Total including other intangible assets | | | 10 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 950.00 | | 2 616.00 | 7 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 782.00 | | 6 911.00 | 63 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 388.00 | | | 2 388.00 |
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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 | 14 192.00 | 14 390.00 | | 14 192.00 |
PE DEPRECIATION Total including other intangible assets | 1 301.00 | 3 262.00 | | 1 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 891.00 | 11 128.00 | | 12 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 440.00 | | | 440.00 |
7B Total provisions for depreciation | 440.00 | | | 440.00 |
7C Grand total | 440.00 | | | 440.00 |
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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 | 195 192.00 | 195 192.00 | | 195 192.00 |
8C Staff and Related Accounts | 11 447.00 | 11 447.00 | | 11 447.00 |
8D Social Security and Other Social Organizations | 21 944.00 | 21 944.00 | | 21 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 275.00 | 4 275.00 | | 4 275.00 |
UT Other financial assets | 2 388.00 | | 2 388.00 | 2 388.00 |
UX Other trade receivables | 211 411.00 | 211 411.00 | | 211 411.00 |
VA Doubtful or disputed receivables | 528.00 | | 528.00 | 528.00 |
VB VAT | 48 237.00 | 48 237.00 | | 48 237.00 |
VG Loans with a maturity of up to one year at origin | 62 053.00 | 62 053.00 | | 62 053.00 |
VH Loans with a maturity of more than one year at origin | 34 675.00 | 12 820.00 | 21 855.00 | 34 675.00 |
VI Group and Associates | 91 388.00 | 91 388.00 | | 91 388.00 |
VK Loans repaid during the year | 11 491.00 | | | 11 491.00 |
VM Income taxes | 12 166.00 | 12 166.00 | | 12 166.00 |
VP Miscellaneous | 6 906.00 | 6 906.00 | | 6 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 974.00 | 974.00 | | 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 389.00 | 7 389.00 | | 7 389.00 |
VS Prepaid expenses | 36 070.00 | 36 070.00 | | 36 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 095.00 | 322 179.00 | 2 916.00 | 325 095.00 |
VW VAT | 65 654.00 | 65 654.00 | | 65 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 602.00 | 465 747.00 | 21 855.00 | 487 602.00 |
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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 | 13 268.00 | 6 981.00 | | 13 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 175.00 | 29 886.00 | | 29 175.00 |
ST Other accounts | 122 168.00 | 94 010.00 | | 122 168.00 |
XQ Rental, rental and co-ownership charges | 53 143.00 | 46 540.00 | | 53 143.00 |
YQ Equipment leasing commitment | 8 712.00 | 8 579.00 | | 8 712.00 |
YT Subcontracting | 5 774.00 | 800.00 | | 5 774.00 |
YW Business tax | 3 161.00 | 1 888.00 | | 3 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 429.00 | 8 869.00 | | 16 429.00 |
YY Amount of VAT collected | 304 154.00 | 216 585.00 | | 304 154.00 |
YZ Total deductible VAT on goods and services | 270 738.00 | 172 962.00 | | 270 738.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 261.00 | 171 236.00 | | 210 261.00 |
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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 | 7.00 | | | 7.00 |
