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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 329 000.00 | | 6 329 000.00 | 6 329 000.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 199 585.00 | 166 185.00 | 33 400.00 | 199 585.00 |
BB Receivables related to investments | 274 500.00 | | 274 500.00 | 274 500.00 |
BH Other financial assets | 66 540.00 | 6 133.00 | 60 407.00 | 66 540.00 |
BJ TOTAL (I) | 7 183 482.00 | 178 319.00 | 7 005 163.00 | 7 183 482.00 |
BT Goods | 928 277.00 | | 928 277.00 | 928 277.00 |
BX Customers and related accounts | 88 333.00 | | 88 333.00 | 88 333.00 |
BZ Other receivables | 92 753.00 | | 92 753.00 | 92 753.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 436 026.00 | | 436 026.00 | 436 026.00 |
CH Prepaid expenses | 28 650.00 | | 28 650.00 | 28 650.00 |
CJ TOTAL (II) | 1 574 040.00 | | 1 574 040.00 | 1 574 040.00 |
CO Grand total (0 to V) | 8 757 522.00 | 178 319.00 | 8 579 203.00 | 8 757 522.00 |
CU Other investments | 307 856.00 | | 307 856.00 | 307 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 1 471 984.00 | 836 315.00 | | 1 471 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 665 180.00 | 635 669.00 | | 665 180.00 |
DK Regulated provisions | 6 842.00 | 4 427.00 | | 6 842.00 |
DL TOTAL (I) | 2 584 006.00 | 1 916 411.00 | | 2 584 006.00 |
DU Loans and Debts from Credit Institutions (3) | 3 288 430.00 | 3 690 161.00 | | 3 288 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 866 351.00 | 1 866 430.00 | | 1 866 351.00 |
DX Trade payables and related accounts | 670 787.00 | 632 455.00 | | 670 787.00 |
DY Tax and social security liabilities | 166 562.00 | 209 460.00 | | 166 562.00 |
DZ Fixed asset liabilities and related accounts | 3 067.00 | | | 3 067.00 |
EA Other liabilities | | 42 308.00 | | |
EC TOTAL (IV) | 5 995 197.00 | 6 440 814.00 | | 5 995 197.00 |
EE Grand total (I to V) | 8 579 203.00 | 8 357 224.00 | | 8 579 203.00 |
EG Accrued income and payables due within one year | 3 114 566.00 | 3 152 384.00 | | 3 114 566.00 |
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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 | 8 162 569.00 | | 8 162 569.00 | 8 162 569.00 |
FG Production sold - services | 73 502.00 | | 73 502.00 | 73 502.00 |
FJ Net sales | 8 236 071.00 | | 8 236 071.00 | 8 236 071.00 |
FQ Other income | | | 29 996.00 | |
FR Total operating income (I) | | | 8 266 067.00 | |
FS Purchases of goods (including customs duties) | | | 5 658 308.00 | |
FT Inventory change (goods) | | | -93 877.00 | |
FU Purchases of raw materials and other supplies | | | 11 239.00 | |
FW Other purchases and external expenses | | | 349 858.00 | |
FX Taxes, duties, and similar payments | | | 46 954.00 | |
FY Salaries and Wages | | | 889 979.00 | |
FZ Social Security Contributions | | | 341 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 490.00 | |
GF Total Operating Expenses (II) | | | 7 231 477.00 | |
GG - OPERATING RESULT (I - II) | | | 1 034 589.00 | |
GK Income from other securities and fixed asset receivables | | | 4 500.00 | |
GL Other interest and similar income | | | 2 668.00 | |
GP Total financial income (V) | | | 7 168.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 665.00 | |
GR Interest and similar expenses | | | 62 385.00 | |
GU Total financial expenses (VI) | | | 64 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 977 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 024.00 | 10 647.00 | | 36 024.00 |
HA Exceptional income from management transactions | 570.00 | 7 140.00 | | 570.00 |
HB Exceptional income from capital transactions | 6 300.00 | | | 6 300.00 |
HD Total exceptional income (VII) | 6 870.00 | 7 140.00 | | 6 870.00 |
HE Exceptional expenses on management operations | 6 583.00 | 14 701.00 | | 6 583.00 |
HG Exceptional depreciation and provisions | 2 415.00 | 2 415.00 | | 2 415.00 |
HH Total exceptional expenses (VIII) | 8 998.00 | 17 116.00 | | 8 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 128.00 | -9 975.00 | | -2 128.00 |
HK Income tax | 310 399.00 | 299 252.00 | | 310 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 280 104.00 | 8 245 835.00 | | 8 280 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 614 924.00 | 7 610 166.00 | | 7 614 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 665 180.00 | 635 669.00 | | 665 180.00 |
HP References: Equipment leasing | 4 667.00 | 1 649.00 | | 4 667.00 |
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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 | 6 883 589.00 | | 310 893.00 | 6 883 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 648 896.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 7 183 482.00 | |
IO DECREASES Total including other intangible assets | | | 6 329 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 205 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 329 000.00 | | | 6 329 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 593.00 | | 31 993.00 | 184 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 996.00 | | 278 900.00 | 369 996.00 |
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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 | 155 695.00 | 27 490.00 | 11 000.00 | 155 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 695.00 | 27 490.00 | 11 000.00 | 155 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 44 680.00 | 16 650.00 | | 44 680.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 427.00 | 2 415.00 | | 4 427.00 |
7B Total provisions for depreciation | 4 468.00 | 1 665.00 | | 4 468.00 |
7C Grand total | 8 895.00 | 4 080.00 | | 8 895.00 |
UG - Financial | | 1 665.00 | | |
UJ - Exceptional | | 2 415.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 274.00 | 274.00 | | 274.00 |
8B Suppliers and Related Accounts | 670 787.00 | 670 787.00 | | 670 787.00 |
8C Staff and Related Accounts | 59 716.00 | 59 716.00 | | 59 716.00 |
8D Social Security and Other Social Organizations | 70 514.00 | 70 514.00 | | 70 514.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 067.00 | 3 067.00 | | 3 067.00 |
UL Receivables related to investments | 274 500.00 | | | 274 500.00 |
UT Other financial assets | 66 540.00 | | | 66 540.00 |
UX Other trade receivables | 88 333.00 | | | 88 333.00 |
UY Staff and related accounts | 483.00 | | | 483.00 |
VB VAT | 15 639.00 | | | 15 639.00 |
VH Loans with a maturity of more than one year at origin | 3 288 430.00 | 407 799.00 | 1 693 724.00 | 3 288 430.00 |
VI Group and Associates | 1 866 077.00 | 1 866 077.00 | | 1 866 077.00 |
VK Loans repaid during the year | 401 731.00 | | | 401 731.00 |
VM Income taxes | 22 038.00 | | | 22 038.00 |
VP Miscellaneous | 30 068.00 | | | 30 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 076.00 | 20 076.00 | | 20 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 526.00 | | | 24 526.00 |
VS Prepaid expenses | 28 650.00 | | | 28 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 777.00 | 209 737.00 | 341 040.00 | 550 777.00 |
VW VAT | 16 256.00 | 16 256.00 | | 16 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 995 197.00 | 3 114 566.00 | 1 693 724.00 | 5 995 197.00 |
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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 | 14 398.00 | 18 048.00 | | 14 398.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 042.00 | 53 717.00 | | 71 042.00 |
ST Other accounts | 145 073.00 | 100 030.00 | | 145 073.00 |
XQ Rental, rental and co-ownership charges | 133 368.00 | 104 427.00 | | 133 368.00 |
YP Average staff number | 27.00 | 26.00 | | 27.00 |
YT Subcontracting | 375.00 | 81.00 | | 375.00 |
YW Business tax | 32 556.00 | 32 191.00 | | 32 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 954.00 | 50 239.00 | | 46 954.00 |
YY Amount of VAT collected | 634 296.00 | 637 388.00 | | 634 296.00 |
YZ Total deductible VAT on goods and services | 494 885.00 | 493 469.00 | | 494 885.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 349 858.00 | 258 255.00 | | 349 858.00 |
