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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 | 9 845.00 | 9 845.00 | | 9 845.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 191 793.00 | 36 759.00 | 155 034.00 | 191 793.00 |
AT Other tangible assets | 410 313.00 | 172 707.00 | 237 606.00 | 410 313.00 |
AV Fixed assets in progress | 2 113.00 | | 2 113.00 | 2 113.00 |
BB Receivables related to investments | 485 146.00 | | 485 146.00 | 485 146.00 |
BD Other fixed assets | 375.00 | | 375.00 | 375.00 |
BF Loans | 7 499.00 | | 7 499.00 | 7 499.00 |
BH Other financial assets | 45 924.00 | | 45 924.00 | 45 924.00 |
BJ TOTAL (I) | 1 243 701.00 | 219 311.00 | 1 024 390.00 | 1 243 701.00 |
BT Goods | 730 285.00 | | 730 285.00 | 730 285.00 |
BX Customers and related accounts | 1 588 035.00 | 132 863.00 | 1 455 172.00 | 1 588 035.00 |
BZ Other receivables | 261 850.00 | | 261 850.00 | 261 850.00 |
CF Cash and cash equivalents | 88 817.00 | | 88 817.00 | 88 817.00 |
CH Prepaid expenses | 7 663.00 | | 7 663.00 | 7 663.00 |
CJ TOTAL (II) | 2 676 649.00 | 132 863.00 | 2 543 786.00 | 2 676 649.00 |
CO Grand total (0 to V) | 3 920 350.00 | 352 174.00 | 3 568 176.00 | 3 920 350.00 |
CP Shares due in less than one year | 538 569.00 | | | 538 569.00 |
CU Other investments | 15 693.00 | | 15 693.00 | 15 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 926 707.00 | 846 293.00 | | 926 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 748.00 | 144 415.00 | | 211 748.00 |
DL TOTAL (I) | 1 146 705.00 | 998 957.00 | | 1 146 705.00 |
DU Loans and Debts from Credit Institutions (3) | 838 249.00 | 653 316.00 | | 838 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 472.00 | 500.00 | | 4 472.00 |
DX Trade payables and related accounts | 1 189 295.00 | 703 280.00 | | 1 189 295.00 |
DY Tax and social security liabilities | 332 556.00 | 154 686.00 | | 332 556.00 |
EA Other liabilities | 51 124.00 | 8 518.00 | | 51 124.00 |
EB Prepaid income (2) | 5 775.00 | | | 5 775.00 |
EC TOTAL (IV) | 2 421 471.00 | 1 520 300.00 | | 2 421 471.00 |
EE Grand total (I to V) | 3 568 176.00 | 2 519 257.00 | | 3 568 176.00 |
EG Accrued income and payables due within one year | 1 929 519.00 | 1 003 723.00 | | 1 929 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195 696.00 | | | 195 696.00 |
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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 | 6 105 079.00 | | 6 105 079.00 | 6 105 079.00 |
FG Production sold - services | 240 082.00 | | 240 082.00 | 240 082.00 |
FJ Net sales | 6 345 161.00 | | 6 345 161.00 | 6 345 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 185.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 6 351 653.00 | |
FS Purchases of goods (including customs duties) | | | 4 207 359.00 | |
FT Inventory change (goods) | | | -29 360.00 | |
FU Purchases of raw materials and other supplies | | | 10 611.00 | |
FW Other purchases and external expenses | | | 844 520.00 | |
FX Taxes, duties, and similar payments | | | 43 433.00 | |
FY Salaries and Wages | | | 617 240.00 | |
FZ Social Security Contributions | | | 233 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 745.00 | |
GE Other Expenses | | | 9 816.00 | |
GF Total Operating Expenses (II) | | | 6 088 649.00 | |
GG - OPERATING RESULT (I - II) | | | 263 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 937.00 | |
GK Income from other securities and fixed asset receivables | | | 6 438.00 | |
GL Other interest and similar income | | | 582.00 | |
GP Total financial income (V) | | | 12 957.00 | |
GR Interest and similar expenses | | | 24 391.00 | |
GU Total financial expenses (VI) | | | 24 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 185.00 | 1 567.00 | | 6 185.00 |
A2 TOTAL ASSETS | 39 557.00 | 35 629.00 | | 39 557.00 |
A4 Equity method investments | 495.00 | 430.00 | | 495.00 |
HA Exceptional income from management transactions | 23 436.00 | 805.00 | | 23 436.00 |
HB Exceptional income from capital transactions | 13 167.00 | 42 000.00 | | 13 167.00 |
HD Total exceptional income (VII) | 36 603.00 | 42 805.00 | | 36 603.00 |
HE Exceptional expenses on management operations | 2 428.00 | 777.00 | | 2 428.00 |
HF Exceptional expenses on capital transactions | 3 636.00 | 61 088.00 | | 3 636.00 |
HH Total exceptional expenses (VIII) | 6 064.00 | 61 865.00 | | 6 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 539.00 | -19 060.00 | | 30 539.00 |
HK Income tax | 70 361.00 | 38 811.00 | | 70 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 401 213.00 | 5 551 807.00 | | 6 401 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 189 465.00 | 5 407 393.00 | | 6 189 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 748.00 | 144 415.00 | | 211 748.00 |
HP References: Equipment leasing | 73 971.00 | 76 678.00 | | 73 971.00 |
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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 | 802 457.00 | | 573 796.00 | 802 457.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 473.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 111 513.00 | 554 637.00 | |
I4 DECREASES Grand Total | | 132 553.00 | 1 243 701.00 | |
IO DECREASES Total including other intangible assets | | | 84 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 039.00 | 604 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 845.00 | | | 84 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 614.00 | | 216 645.00 | 408 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 999.00 | | 357 152.00 | 308 999.00 |
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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 | 156 459.00 | 80 255.00 | 17 403.00 | 156 459.00 |
PE DEPRECIATION Total including other intangible assets | 9 796.00 | 49.00 | | 9 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 663.00 | 80 206.00 | 17 403.00 | 146 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 118.00 | 71 745.00 | | 61 118.00 |
7B Total provisions for depreciation | 61 118.00 | 71 745.00 | | 61 118.00 |
7C Grand total | 61 118.00 | 71 745.00 | | 61 118.00 |
UE of which provisions and reversals: - Operating | | 71 745.00 | | |
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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 | 1 189 295.00 | 1 189 295.00 | | 1 189 295.00 |
8C Staff and Related Accounts | 121 165.00 | 121 165.00 | | 121 165.00 |
8D Social Security and Other Social Organizations | 81 342.00 | 81 342.00 | | 81 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 124.00 | 51 124.00 | | 51 124.00 |
8L Deferred income | 5 775.00 | 5 775.00 | | 5 775.00 |
UL Receivables related to investments | 485 146.00 | 485 146.00 | | 485 146.00 |
UP Loans | 7 499.00 | 7 499.00 | | 7 499.00 |
UT Other financial assets | 45 924.00 | 45 924.00 | | 45 924.00 |
UX Other trade receivables | 1 355 540.00 | | | 1 355 540.00 |
UY Staff and related accounts | 3 450.00 | | | 3 450.00 |
VA Doubtful or disputed receivables | 232 494.00 | | | 232 494.00 |
VB VAT | 20 119.00 | | | 20 119.00 |
VG Loans with a maturity of up to one year at origin | 195 696.00 | 195 696.00 | | 195 696.00 |
VH Loans with a maturity of more than one year at origin | 642 553.00 | 150 601.00 | 491 952.00 | 642 553.00 |
VI Group and Associates | 4 472.00 | 4 472.00 | | 4 472.00 |
VJ Loans taken out during the year | 141 900.00 | | | 141 900.00 |
VK Loans repaid during the year | 152 663.00 | | | 152 663.00 |
VM Income taxes | 14 010.00 | | | 14 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 604.00 | 22 604.00 | | 22 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 271.00 | | | 224 271.00 |
VS Prepaid expenses | 7 663.00 | | | 7 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 396 117.00 | 2 396 117.00 | | 2 396 117.00 |
VW VAT | 107 446.00 | 107 446.00 | | 107 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 421 471.00 | 1 929 519.00 | 491 952.00 | 2 421 471.00 |
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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 | 27 813.00 | 20 470.00 | | 27 813.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 292.00 | 42 612.00 | | 42 292.00 |
ST Other accounts | 493 700.00 | 430 837.00 | | 493 700.00 |
XQ Rental, rental and co-ownership charges | 252 999.00 | 250 616.00 | | 252 999.00 |
YP Average staff number | 15.00 | 13.00 | | 15.00 |
YQ Equipment leasing commitment | 243 119.00 | 325 980.00 | | 243 119.00 |
YT Subcontracting | 14 672.00 | 1 683.00 | | 14 672.00 |
YU External personnel | 39 747.00 | | | 39 747.00 |
YV Retrocessions of fees, commissions and brokerage | 1 111.00 | | | 1 111.00 |
YW Business tax | 15 620.00 | 22 414.00 | | 15 620.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 433.00 | 42 884.00 | | 43 433.00 |
YY Amount of VAT collected | 1 271 760.00 | 1 108 247.00 | | 1 271 760.00 |
YZ Total deductible VAT on goods and services | 966 494.00 | 854 058.00 | | 966 494.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 844 520.00 | 725 749.00 | | 844 520.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
