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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 | 6 350.00 | 6 350.00 | | 6 350.00 |
AH Goodwill | 319 870.00 | | 319 870.00 | 319 870.00 |
AR Technical installations, industrial equipment and tools | 1 677.00 | 1 677.00 | | 1 677.00 |
AT Other tangible assets | 143 593.00 | 112 114.00 | 31 479.00 | 143 593.00 |
AV Fixed assets in progress | 4 645.00 | | 4 645.00 | 4 645.00 |
BB Receivables related to investments | 41 126.00 | | 41 126.00 | 41 126.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 594 481.00 | 120 142.00 | 474 339.00 | 594 481.00 |
BT Goods | 55 276.00 | | 55 276.00 | 55 276.00 |
BX Customers and related accounts | 452 497.00 | 3 227.00 | 449 269.00 | 452 497.00 |
BZ Other receivables | 185 615.00 | | 185 615.00 | 185 615.00 |
CF Cash and cash equivalents | 93 395.00 | | 93 395.00 | 93 395.00 |
CH Prepaid expenses | 2 268.00 | | 2 268.00 | 2 268.00 |
CJ TOTAL (II) | 789 053.00 | 3 227.00 | 785 826.00 | 789 053.00 |
CO Grand total (0 to V) | 1 383 535.00 | 123 369.00 | 1 260 165.00 | 1 383 535.00 |
CU Other investments | 66 997.00 | | 66 997.00 | 66 997.00 |
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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) | 1 905.00 | | | 1 905.00 |
DG Other reserves | 365 093.00 | | | 365 093.00 |
DH Retained earnings | -69 004.00 | | | -69 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 053.00 | | | 52 053.00 |
DL TOTAL (I) | 450 049.00 | | | 450 049.00 |
DU Loans and Debts from Credit Institutions (3) | 64 965.00 | | | 64 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 636.00 | | | 164 636.00 |
DX Trade payables and related accounts | 479 664.00 | | | 479 664.00 |
DY Tax and social security liabilities | 78 049.00 | | | 78 049.00 |
EA Other liabilities | 22 800.00 | | | 22 800.00 |
EC TOTAL (IV) | 810 116.00 | | | 810 116.00 |
EE Grand total (I to V) | 1 260 165.00 | | | 1 260 165.00 |
EG Accrued income and payables due within one year | 749 889.00 | | | 749 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 738.00 | | | 4 738.00 |
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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 | 1 851 848.00 | 6 959.00 | 1 858 808.00 | 1 851 848.00 |
FG Production sold - services | 55 179.00 | 408.00 | 55 587.00 | 55 179.00 |
FJ Net sales | 1 907 028.00 | 7 368.00 | 1 914 396.00 | 1 907 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 618.00 | |
FQ Other income | | | 5 199.00 | |
FR Total operating income (I) | | | 1 955 215.00 | |
FS Purchases of goods (including customs duties) | | | 1 285 496.00 | |
FT Inventory change (goods) | | | -7 157.00 | |
FW Other purchases and external expenses | | | 274 805.00 | |
FX Taxes, duties, and similar payments | | | 9 417.00 | |
FY Salaries and Wages | | | 218 336.00 | |
FZ Social Security Contributions | | | 59 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 086.00 | |
GE Other Expenses | | | 28 923.00 | |
GF Total Operating Expenses (II) | | | 1 876 881.00 | |
GG - OPERATING RESULT (I - II) | | | 78 333.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 37 407.00 | |
GU Total financial expenses (VI) | | | 37 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 111.00 | | | 1 111.00 |
HA Exceptional income from management transactions | 6 163.00 | | | 6 163.00 |
HB Exceptional income from capital transactions | 11 550.00 | | | 11 550.00 |
HD Total exceptional income (VII) | 17 713.00 | | | 17 713.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HF Exceptional expenses on capital transactions | 6 517.00 | | | 6 517.00 |
HH Total exceptional expenses (VIII) | 6 624.00 | | | 6 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 088.00 | | | 11 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 972 968.00 | | | 1 972 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 920 914.00 | | | 1 920 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 053.00 | | | 52 053.00 |
HP References: Equipment leasing | 9 347.00 | | | 9 347.00 |
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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 | 589 792.00 | | 34 680.00 | 589 792.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 894.00 | 118 344.00 | |
I4 DECREASES Grand Total | | 29 992.00 | 594 481.00 | |
IO DECREASES Total including other intangible assets | | | 326 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 097.00 | 149 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 220.00 | | | 326 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 324.00 | | 33 689.00 | 142 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 247.00 | | 991.00 | 121 247.00 |
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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 | 132 635.00 | 7 086.00 | 19 579.00 | 132 635.00 |
PE DEPRECIATION Total including other intangible assets | 6 350.00 | | | 6 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 285.00 | 7 086.00 | 19 579.00 | 126 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 735.00 | | 34 507.00 | 37 735.00 |
7B Total provisions for depreciation | 37 735.00 | | 34 507.00 | 37 735.00 |
7C Grand total | 37 735.00 | | 34 507.00 | 37 735.00 |
UE of which provisions and reversals: - Operating | | | 34 507.00 | |
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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 | 479 664.00 | 479 664.00 | | 479 664.00 |
8C Staff and Related Accounts | 12 262.00 | 12 262.00 | | 12 262.00 |
8D Social Security and Other Social Organizations | 16 398.00 | 16 398.00 | | 16 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 800.00 | 22 800.00 | | 22 800.00 |
UL Receivables related to investments | 41 126.00 | | | 41 126.00 |
UT Other financial assets | 10 200.00 | | | 10 200.00 |
UX Other trade receivables | 448 671.00 | | | 448 671.00 |
VA Doubtful or disputed receivables | 3 825.00 | | | 3 825.00 |
VB VAT | 5 558.00 | | | 5 558.00 |
VC Group and associates | 113 886.00 | | | 113 886.00 |
VG Loans with a maturity of up to one year at origin | 4 738.00 | 4 738.00 | | 4 738.00 |
VH Loans with a maturity of more than one year at origin | 60 227.00 | | | 60 227.00 |
VI Group and Associates | 164 636.00 | 164 636.00 | | 164 636.00 |
VK Loans repaid during the year | -56 944.00 | | | -56 944.00 |
VM Income taxes | 12 743.00 | | | 12 743.00 |
VP Miscellaneous | 3 932.00 | | | 3 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 118.00 | 5 118.00 | | 5 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 495.00 | | | 49 495.00 |
VS Prepaid expenses | 2 268.00 | | | 2 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 707.00 | 640 381.00 | 51 326.00 | 691 707.00 |
VW VAT | 44 270.00 | 44 270.00 | | 44 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 116.00 | 749 889.00 | | 810 116.00 |
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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 | 7 502.00 | | | 7 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 089.00 | | | 20 089.00 |
ST Other accounts | 149 415.00 | | | 149 415.00 |
XQ Rental, rental and co-ownership charges | 52 602.00 | | | 52 602.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 44 139.00 | | | 44 139.00 |
YU External personnel | 7 057.00 | | | 7 057.00 |
YV Retrocessions of fees, commissions and brokerage | 1 500.00 | | | 1 500.00 |
YW Business tax | 1 915.00 | | | 1 915.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 417.00 | | | 9 417.00 |
YY Amount of VAT collected | 400 294.00 | | | 400 294.00 |
YZ Total deductible VAT on goods and services | 231 373.00 | | | 231 373.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 274 805.00 | | | 274 805.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
