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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 | 1 448.00 | 1 448.00 | | 1 448.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 37 134.00 | 30 408.00 | 6 726.00 | 37 134.00 |
AT Other tangible assets | 224 156.00 | 166 343.00 | 57 812.00 | 224 156.00 |
BD Other fixed assets | 12 617.00 | | 12 617.00 | 12 617.00 |
BH Other financial assets | 488.00 | | 488.00 | 488.00 |
BJ TOTAL (I) | 352 067.00 | 198 199.00 | 153 868.00 | 352 067.00 |
BL Raw materials, supplies | 721.00 | | 721.00 | 721.00 |
BT Goods | 69 794.00 | | 69 794.00 | 69 794.00 |
BV Advances and down payments on orders | 389.00 | | 389.00 | 389.00 |
BX Customers and related accounts | 15 531.00 | | 15 531.00 | 15 531.00 |
BZ Other receivables | 227 774.00 | | 227 774.00 | 227 774.00 |
CF Cash and cash equivalents | 19 220.00 | | 19 220.00 | 19 220.00 |
CH Prepaid expenses | 4 796.00 | | 4 796.00 | 4 796.00 |
CJ TOTAL (II) | 338 225.00 | | 338 225.00 | 338 225.00 |
CO Grand total (0 to V) | 690 292.00 | 198 199.00 | 492 092.00 | 690 292.00 |
CP Shares due in less than one year | 488.00 | | | 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 314 982.00 | 314 982.00 | | 314 982.00 |
DH Retained earnings | 6 300.00 | -53.00 | | 6 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 937.00 | 6 353.00 | | 6 937.00 |
DK Regulated provisions | 179.00 | 132.00 | | 179.00 |
DL TOTAL (I) | 337 199.00 | 330 214.00 | | 337 199.00 |
DU Loans and Debts from Credit Institutions (3) | 9 355.00 | 13 327.00 | | 9 355.00 |
DX Trade payables and related accounts | 105 822.00 | 96 977.00 | | 105 822.00 |
DY Tax and social security liabilities | 39 717.00 | 54 275.00 | | 39 717.00 |
EC TOTAL (IV) | 154 894.00 | 164 580.00 | | 154 894.00 |
EE Grand total (I to V) | 492 092.00 | 494 794.00 | | 492 092.00 |
EG Accrued income and payables due within one year | 149 629.00 | 155 233.00 | | 149 629.00 |
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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 | 1 421 419.00 | | 1 421 419.00 | 1 421 419.00 |
FG Production sold - services | 1 512.00 | | 1 512.00 | 1 512.00 |
FJ Net sales | 1 422 931.00 | | 1 422 931.00 | 1 422 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 002.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 1 425 235.00 | |
FS Purchases of goods (including customs duties) | | | 961 865.00 | |
FT Inventory change (goods) | | | 2 496.00 | |
FU Purchases of raw materials and other supplies | | | 8 850.00 | |
FV Inventory change (raw materials and supplies) | | | -191.00 | |
FW Other purchases and external expenses | | | 237 315.00 | |
FX Taxes, duties, and similar payments | | | 3 959.00 | |
FY Salaries and Wages | | | 136 771.00 | |
FZ Social Security Contributions | | | 42 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 109.00 | |
GE Other Expenses | | | 526.00 | |
GF Total Operating Expenses (II) | | | 1 418 871.00 | |
GG - OPERATING RESULT (I - II) | | | 6 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 4 028.00 | |
GP Total financial income (V) | | | 4 037.00 | |
GR Interest and similar expenses | | | 476.00 | |
GU Total financial expenses (VI) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 002.00 | 5 227.00 | | 2 002.00 |
A4 Equity method investments | 423.00 | 422.00 | | 423.00 |
HB Exceptional income from capital transactions | 6 867.00 | | | 6 867.00 |
HD Total exceptional income (VII) | 6 867.00 | | | 6 867.00 |
HE Exceptional expenses on management operations | 90.00 | 2 045.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 9 423.00 | | | 9 423.00 |
HG Exceptional depreciation and provisions | 341.00 | 132.00 | | 341.00 |
HH Total exceptional expenses (VIII) | 9 854.00 | 2 177.00 | | 9 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 987.00 | -2 177.00 | | -2 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 436 138.00 | 1 508 982.00 | | 1 436 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 429 201.00 | 1 502 629.00 | | 1 429 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 937.00 | 6 353.00 | | 6 937.00 |
HP References: Equipment leasing | 3 454.00 | 3 277.00 | | 3 454.00 |
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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 | 344 174.00 | | 19 804.00 | 344 174.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 180.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 13 105.00 | |
I4 DECREASES Grand Total | | 11 911.00 | 352 067.00 | |
IO DECREASES Total including other intangible assets | | | 77 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 731.00 | 261 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 672.00 | | | 77 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 225.00 | | 19 795.00 | 253 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 276.00 | | 9.00 | 13 276.00 |
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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 | 175 284.00 | 25 403.00 | 2 488.00 | 175 284.00 |
PE DEPRECIATION Total including other intangible assets | 1 448.00 | | | 1 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 836.00 | 25 403.00 | 2 488.00 | 173 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 132.00 | 47.00 | | 132.00 |
7C Grand total | 132.00 | 47.00 | | 132.00 |
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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 | 105 822.00 | 105 822.00 | | 105 822.00 |
8C Staff and Related Accounts | 20 804.00 | 20 804.00 | | 20 804.00 |
8D Social Security and Other Social Organizations | 15 931.00 | 15 931.00 | | 15 931.00 |
UT Other financial assets | 488.00 | 488.00 | | 488.00 |
UX Other trade receivables | 15 531.00 | | | 15 531.00 |
VB VAT | 5 467.00 | | | 5 467.00 |
VC Group and associates | 204 904.00 | | | 204 904.00 |
VH Loans with a maturity of more than one year at origin | 9 355.00 | 4 090.00 | 5 265.00 | 9 355.00 |
VK Loans repaid during the year | 3 969.00 | | | 3 969.00 |
VM Income taxes | 8 967.00 | | | 8 967.00 |
VP Miscellaneous | 6 094.00 | | | 6 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 573.00 | 1 573.00 | | 1 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 343.00 | | | 2 343.00 |
VS Prepaid expenses | 4 796.00 | | | 4 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 589.00 | 248 589.00 | | 248 589.00 |
VW VAT | 1 409.00 | 1 409.00 | | 1 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 894.00 | 149 629.00 | 5 265.00 | 154 894.00 |
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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 | 1 963.00 | 2 278.00 | | 1 963.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 551.00 | 14 013.00 | | 13 551.00 |
ST Other accounts | 74 248.00 | 63 936.00 | | 74 248.00 |
XQ Rental, rental and co-ownership charges | 34 509.00 | 35 425.00 | | 34 509.00 |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
YQ Equipment leasing commitment | 11 518.00 | 9 330.00 | | 11 518.00 |
YT Subcontracting | 31 007.00 | 30 763.00 | | 31 007.00 |
YU External personnel | 84 000.00 | 106 500.00 | | 84 000.00 |
YW Business tax | 1 996.00 | 2 034.00 | | 1 996.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 959.00 | 4 312.00 | | 3 959.00 |
YY Amount of VAT collected | 114 860.00 | 119 596.00 | | 114 860.00 |
YZ Total deductible VAT on goods and services | 120 619.00 | 129 141.00 | | 120 619.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 315.00 | 250 637.00 | | 237 315.00 |
