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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 | 7 919.00 | 7 387.00 | 532.00 | 7 919.00 |
AH Goodwill | 78 275.00 | | 78 275.00 | 78 275.00 |
AJ Other Intangible Assets | 16 769.00 | | 16 769.00 | 16 769.00 |
AT Other tangible assets | 97 538.00 | 71 584.00 | 25 954.00 | 97 538.00 |
BB Receivables related to investments | 38 923.00 | | 38 923.00 | 38 923.00 |
BH Other financial assets | 27 375.00 | | 27 375.00 | 27 375.00 |
BJ TOTAL (I) | 286 501.00 | 78 971.00 | 207 530.00 | 286 501.00 |
BT Goods | 161 015.00 | | 161 015.00 | 161 015.00 |
BX Customers and related accounts | 382 795.00 | 20 247.00 | 362 547.00 | 382 795.00 |
BZ Other receivables | 36 622.00 | | 36 622.00 | 36 622.00 |
CF Cash and cash equivalents | 152 628.00 | | 152 628.00 | 152 628.00 |
CH Prepaid expenses | 3 374.00 | | 3 374.00 | 3 374.00 |
CJ TOTAL (II) | 736 435.00 | 20 247.00 | 716 188.00 | 736 435.00 |
CO Grand total (0 to V) | 1 022 937.00 | 99 218.00 | 923 718.00 | 1 022 937.00 |
CU Other investments | 19 700.00 | | 19 700.00 | 19 700.00 |
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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 | 83 931.00 | | | 83 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 211.00 | | | 22 211.00 |
DL TOTAL (I) | 216 142.00 | | | 216 142.00 |
DU Loans and Debts from Credit Institutions (3) | 63 976.00 | | | 63 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809.00 | | | 809.00 |
DX Trade payables and related accounts | 457 871.00 | | | 457 871.00 |
DY Tax and social security liabilities | 64 904.00 | | | 64 904.00 |
EA Other liabilities | 120 013.00 | | | 120 013.00 |
EC TOTAL (IV) | 707 575.00 | | | 707 575.00 |
EE Grand total (I to V) | 923 718.00 | | | 923 718.00 |
EG Accrued income and payables due within one year | 688 189.00 | | | 688 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 223.00 | | | 1 223.00 |
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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 | 2 288 813.00 | | 2 288 813.00 | 2 288 813.00 |
FG Production sold - services | 36 747.00 | | 36 747.00 | 36 747.00 |
FJ Net sales | 2 325 560.00 | | 2 325 560.00 | 2 325 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 565.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 340 132.00 | |
FS Purchases of goods (including customs duties) | | | 1 512 152.00 | |
FT Inventory change (goods) | | | 10 869.00 | |
FU Purchases of raw materials and other supplies | | | 78 205.00 | |
FW Other purchases and external expenses | | | 436 909.00 | |
FX Taxes, duties, and similar payments | | | 12 056.00 | |
FY Salaries and Wages | | | 187 638.00 | |
FZ Social Security Contributions | | | 48 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 308.00 | |
GE Other Expenses | | | 2 545.00 | |
GF Total Operating Expenses (II) | | | 2 305 635.00 | |
GG - OPERATING RESULT (I - II) | | | 34 496.00 | |
GR Interest and similar expenses | | | 8 643.00 | |
GU Total financial expenses (VI) | | | 8 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 027.00 | | | 12 027.00 |
HA Exceptional income from management transactions | 44.00 | | | 44.00 |
HD Total exceptional income (VII) | 44.00 | | | 44.00 |
HE Exceptional expenses on management operations | 1 454.00 | | | 1 454.00 |
HH Total exceptional expenses (VIII) | 1 454.00 | | | 1 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 410.00 | | | -1 410.00 |
HK Income tax | 2 232.00 | | | 2 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 340 177.00 | | | 2 340 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 317 965.00 | | | 2 317 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 211.00 | | | 22 211.00 |
HP References: Equipment leasing | 1 658.00 | | | 1 658.00 |
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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 | 283 421.00 | | 3 260.00 | 283 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 999.00 | |
I4 DECREASES Grand Total | | 180.00 | 286 501.00 | |
IO DECREASES Total including other intangible assets | | | 102 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180.00 | 97 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 803.00 | | 1 160.00 | 101 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 269.00 | | 1 450.00 | 96 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 349.00 | | 650.00 | 85 349.00 |
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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 | 65 838.00 | 13 313.00 | 180.00 | 65 838.00 |
PE DEPRECIATION Total including other intangible assets | 6 759.00 | 628.00 | | 6 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 079.00 | 12 685.00 | 180.00 | 59 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 477.00 | 3 308.00 | 2 537.00 | 19 477.00 |
7B Total provisions for depreciation | 19 477.00 | 3 308.00 | 2 537.00 | 19 477.00 |
7C Grand total | 19 477.00 | 3 308.00 | 2 537.00 | 19 477.00 |
UE of which provisions and reversals: - Operating | | 3 308.00 | 2 537.00 | |
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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 | 457 871.00 | 457 871.00 | | 457 871.00 |
8C Staff and Related Accounts | 14 921.00 | 14 921.00 | | 14 921.00 |
8D Social Security and Other Social Organizations | 32 334.00 | 32 334.00 | | 32 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 013.00 | 120 013.00 | | 120 013.00 |
UL Receivables related to investments | 38 923.00 | | | 38 923.00 |
UT Other financial assets | 27 375.00 | | | 27 375.00 |
UX Other trade receivables | 342 049.00 | | | 342 049.00 |
VA Doubtful or disputed receivables | 40 745.00 | | | 40 745.00 |
VB VAT | 2 348.00 | | | 2 348.00 |
VG Loans with a maturity of up to one year at origin | 1 223.00 | 1 223.00 | | 1 223.00 |
VH Loans with a maturity of more than one year at origin | 62 753.00 | 43 366.00 | 19 386.00 | 62 753.00 |
VI Group and Associates | 809.00 | 809.00 | | 809.00 |
VK Loans repaid during the year | 16 244.00 | | | 16 244.00 |
VM Income taxes | 10 504.00 | | | 10 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 833.00 | 3 833.00 | | 3 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 769.00 | | | 23 769.00 |
VS Prepaid expenses | 3 374.00 | | | 3 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 090.00 | 422 791.00 | 66 299.00 | 489 090.00 |
VW VAT | 13 815.00 | 13 815.00 | | 13 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 575.00 | 688 189.00 | 19 386.00 | 707 575.00 |
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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 | 8 987.00 | | | 8 987.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 106.00 | | | 21 106.00 |
ST Other accounts | 290 702.00 | | | 290 702.00 |
XQ Rental, rental and co-ownership charges | 42 043.00 | | | 42 043.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 70 774.00 | | | 70 774.00 |
YU External personnel | 12 282.00 | | | 12 282.00 |
YW Business tax | 3 069.00 | | | 3 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 056.00 | | | 12 056.00 |
YY Amount of VAT collected | 479 872.00 | | | 479 872.00 |
YZ Total deductible VAT on goods and services | 396 291.00 | | | 396 291.00 |
ZE Dividends | 14 436.00 | | | 14 436.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 436 909.00 | | | 436 909.00 |
