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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 | 6 410.00 | 6 410.00 | | 6 410.00 |
AH Goodwill | 95 805.00 | | 95 805.00 | 95 805.00 |
AJ Other Intangible Assets | 43 528.00 | 31 358.00 | 12 171.00 | 43 528.00 |
AR Technical installations, industrial equipment and tools | 11 852.00 | 6 792.00 | 5 060.00 | 11 852.00 |
AT Other tangible assets | 94 806.00 | 78 429.00 | 16 377.00 | 94 806.00 |
BH Other financial assets | 8 141.00 | | 8 141.00 | 8 141.00 |
BJ TOTAL (I) | 260 542.00 | 122 989.00 | 137 553.00 | 260 542.00 |
BT Goods | 754 354.00 | | 754 354.00 | 754 354.00 |
BX Customers and related accounts | 429 669.00 | 24 399.00 | 405 269.00 | 429 669.00 |
BZ Other receivables | 86 776.00 | | 86 776.00 | 86 776.00 |
CF Cash and cash equivalents | 218 497.00 | | 218 497.00 | 218 497.00 |
CH Prepaid expenses | 3 746.00 | | 3 746.00 | 3 746.00 |
CJ TOTAL (II) | 1 493 041.00 | 24 399.00 | 1 468 642.00 | 1 493 041.00 |
CO Grand total (0 to V) | 1 753 584.00 | 147 388.00 | 1 606 195.00 | 1 753 584.00 |
CP Shares due in less than one year | 8 141.00 | | | 8 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 781 716.00 | 781 716.00 | | 781 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 320.00 | 38 082.00 | | 41 320.00 |
DL TOTAL (I) | 831 421.00 | 828 183.00 | | 831 421.00 |
DU Loans and Debts from Credit Institutions (3) | 216 698.00 | 197 656.00 | | 216 698.00 |
DX Trade payables and related accounts | 409 664.00 | 332 380.00 | | 409 664.00 |
DY Tax and social security liabilities | 109 341.00 | 151 582.00 | | 109 341.00 |
EA Other liabilities | 39 071.00 | 36 885.00 | | 39 071.00 |
EC TOTAL (IV) | 774 774.00 | 718 502.00 | | 774 774.00 |
EE Grand total (I to V) | 1 606 195.00 | 1 546 685.00 | | 1 606 195.00 |
EG Accrued income and payables due within one year | 774 774.00 | 718 502.00 | | 774 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216 698.00 | 197 656.00 | | 216 698.00 |
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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 | 2 217 433.00 | 19 302.00 | 2 236 735.00 | 2 217 433.00 |
FD Production sold - goods | -336.00 | | -336.00 | -336.00 |
FG Production sold - services | 3 750.00 | | 3 750.00 | 3 750.00 |
FJ Net sales | 2 220 847.00 | 19 302.00 | 2 240 149.00 | 2 220 847.00 |
FO Operating subsidies | | | 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 152.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 246 001.00 | |
FS Purchases of goods (including customs duties) | | | 1 485 730.00 | |
FT Inventory change (goods) | | | -30 108.00 | |
FU Purchases of raw materials and other supplies | | | 6 661.00 | |
FW Other purchases and external expenses | | | 401 225.00 | |
FX Taxes, duties, and similar payments | | | 19 432.00 | |
FY Salaries and Wages | | | 225 907.00 | |
FZ Social Security Contributions | | | 80 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 383.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 2 200 982.00 | |
GG - OPERATING RESULT (I - II) | | | 45 019.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 1 024.00 | |
GP Total financial income (V) | | | 1 027.00 | |
GR Interest and similar expenses | | | 9 082.00 | |
GS Negative differences of foreign exchange | | | 437.00 | |
GU Total financial expenses (VI) | | | 9 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 152.00 | 6 604.00 | | 5 152.00 |
A2 TOTAL ASSETS | 28 582.00 | 34 245.00 | | 28 582.00 |
HA Exceptional income from management transactions | 27 031.00 | 12 026.00 | | 27 031.00 |
HD Total exceptional income (VII) | 27 031.00 | 12 026.00 | | 27 031.00 |
HE Exceptional expenses on management operations | 9 141.00 | 1 464.00 | | 9 141.00 |
HH Total exceptional expenses (VIII) | 9 141.00 | 1 464.00 | | 9 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 890.00 | 10 561.00 | | 17 890.00 |
HK Income tax | 13 096.00 | 7 200.00 | | 13 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 274 058.00 | 2 251 982.00 | | 2 274 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 232 738.00 | 2 213 900.00 | | 2 232 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 320.00 | 38 082.00 | | 41 320.00 |
HP References: Equipment leasing | 9 969.00 | 6 798.00 | | 9 969.00 |
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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 | 241 046.00 | | 19 497.00 | 241 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 141.00 | |
I4 DECREASES Grand Total | | | 260 542.00 | |
IO DECREASES Total including other intangible assets | | | 145 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 365.00 | | 11 378.00 | 134 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 540.00 | | 8 118.00 | 98 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 141.00 | | | 8 141.00 |
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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 | 111 606.00 | 11 383.00 | | 111 606.00 |
PE DEPRECIATION Total including other intangible assets | 33 329.00 | 4 439.00 | | 33 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 277.00 | 6 944.00 | | 78 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 399.00 | | | 24 399.00 |
7B Total provisions for depreciation | 24 399.00 | | | 24 399.00 |
7C Grand total | 24 399.00 | | | 24 399.00 |
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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 | 409 664.00 | 409 664.00 | | 409 664.00 |
8C Staff and Related Accounts | 32 749.00 | 32 749.00 | | 32 749.00 |
8D Social Security and Other Social Organizations | 35 870.00 | 35 870.00 | | 35 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 071.00 | 39 071.00 | | 39 071.00 |
UT Other financial assets | 8 141.00 | 8 141.00 | | 8 141.00 |
UX Other trade receivables | 400 488.00 | | | 400 488.00 |
VA Doubtful or disputed receivables | 29 181.00 | | | 29 181.00 |
VB VAT | 4 325.00 | | | 4 325.00 |
VC Group and associates | 67 505.00 | | | 67 505.00 |
VG Loans with a maturity of up to one year at origin | 216 698.00 | 216 698.00 | | 216 698.00 |
VM Income taxes | 3 729.00 | | | 3 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 545.00 | 545.00 | | 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 217.00 | | | 11 217.00 |
VS Prepaid expenses | 3 746.00 | | | 3 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 331.00 | 528 331.00 | | 528 331.00 |
VW VAT | 40 178.00 | 40 178.00 | | 40 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 774.00 | 774 774.00 | | 774 774.00 |
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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 | 16 900.00 | 12 474.00 | | 16 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 545.00 | 8 880.00 | | 7 545.00 |
ST Other accounts | 323 486.00 | 317 426.00 | | 323 486.00 |
XQ Rental, rental and co-ownership charges | 70 091.00 | 66 339.00 | | 70 091.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 102.00 | | | 102.00 |
YW Business tax | 2 532.00 | 3 116.00 | | 2 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 432.00 | 15 590.00 | | 19 432.00 |
YY Amount of VAT collected | 441 920.00 | -74.00 | | 441 920.00 |
YZ Total deductible VAT on goods and services | 237 897.00 | 847.00 | | 237 897.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 401 225.00 | 392 645.00 | | 401 225.00 |
