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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 058 810.00 | | 1 058 810.00 | 1 058 810.00 |
AJ Other Intangible Assets | 248 678.00 | 240 733.00 | 7 945.00 | 248 678.00 |
AP Buildings | 1 383.00 | 1 383.00 | | 1 383.00 |
AR Technical installations, industrial equipment and tools | 106 852.00 | 102 115.00 | 4 736.00 | 106 852.00 |
AT Other tangible assets | 846 996.00 | 608 776.00 | 238 219.00 | 846 996.00 |
BH Other financial assets | 2 526.00 | | 2 526.00 | 2 526.00 |
BJ TOTAL (I) | 2 265 246.00 | 953 008.00 | 1 312 237.00 | 2 265 246.00 |
BT Goods | 1 163 945.00 | | 1 163 945.00 | 1 163 945.00 |
BX Customers and related accounts | 2 735 292.00 | 259 892.00 | 2 475 400.00 | 2 735 292.00 |
BZ Other receivables | 1 861 663.00 | | 1 861 663.00 | 1 861 663.00 |
CF Cash and cash equivalents | 189 947.00 | | 189 947.00 | 189 947.00 |
CH Prepaid expenses | 29 125.00 | | 29 125.00 | 29 125.00 |
CJ TOTAL (II) | 5 979 974.00 | 259 892.00 | 5 720 082.00 | 5 979 974.00 |
CO Grand total (0 to V) | 8 245 221.00 | 1 212 901.00 | 7 032 319.00 | 8 245 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 111 551.00 | | | 111 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 443.00 | | | 399 443.00 |
DL TOTAL (I) | 785 994.00 | | | 785 994.00 |
DU Loans and Debts from Credit Institutions (3) | 1 426 362.00 | | | 1 426 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 602.00 | | | 392 602.00 |
DX Trade payables and related accounts | 2 467 575.00 | | | 2 467 575.00 |
DY Tax and social security liabilities | 612 926.00 | | | 612 926.00 |
DZ Fixed asset liabilities and related accounts | 630 568.00 | | | 630 568.00 |
EA Other liabilities | 659 567.00 | | | 659 567.00 |
EB Prepaid income (2) | 56 722.00 | | | 56 722.00 |
EC TOTAL (IV) | 6 246 325.00 | | | 6 246 325.00 |
EE Grand total (I to V) | 7 032 319.00 | | | 7 032 319.00 |
EG Accrued income and payables due within one year | 5 261 459.00 | | | 5 261 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 807 934.00 | | | 807 934.00 |
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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 | 13 565 519.00 | 12 822.00 | 13 578 341.00 | 13 565 519.00 |
FG Production sold - services | 46 632.00 | | 46 632.00 | 46 632.00 |
FJ Net sales | 13 612 152.00 | 12 822.00 | 13 624 974.00 | 13 612 152.00 |
FO Operating subsidies | | | 5 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 722 738.00 | |
FQ Other income | | | 32 430.00 | |
FR Total operating income (I) | | | 16 385 469.00 | |
FS Purchases of goods (including customs duties) | | | 11 912 672.00 | |
FT Inventory change (goods) | | | -33 024.00 | |
FU Purchases of raw materials and other supplies | | | 8 495.00 | |
FW Other purchases and external expenses | | | 1 828 678.00 | |
FX Taxes, duties, and similar payments | | | 163 392.00 | |
FY Salaries and Wages | | | 998 890.00 | |
FZ Social Security Contributions | | | 471 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 174.00 | |
GE Other Expenses | | | 142 563.00 | |
GF Total Operating Expenses (II) | | | 15 748 830.00 | |
GG - OPERATING RESULT (I - II) | | | 636 639.00 | |
GK Income from other securities and fixed asset receivables | | | 958.00 | |
GL Other interest and similar income | | | 9 232.00 | |
GP Total financial income (V) | | | 10 191.00 | |
GR Interest and similar expenses | | | 37 402.00 | |
GU Total financial expenses (VI) | | | 37 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 553 876.00 | | | 2 553 876.00 |
HA Exceptional income from management transactions | 15 447.00 | | | 15 447.00 |
HB Exceptional income from capital transactions | 224 758.00 | | | 224 758.00 |
HD Total exceptional income (VII) | 240 206.00 | | | 240 206.00 |
HE Exceptional expenses on management operations | 580.00 | | | 580.00 |
HF Exceptional expenses on capital transactions | 230 721.00 | | | 230 721.00 |
HH Total exceptional expenses (VIII) | 231 301.00 | | | 231 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 904.00 | | | 8 904.00 |
HJ Employee participation in company results | 54 590.00 | | | 54 590.00 |
HK Income tax | 164 299.00 | | | 164 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 635 866.00 | | | 16 635 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 236 423.00 | | | 16 236 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 443.00 | | | 399 443.00 |
HP References: Equipment leasing | 148 969.00 | | | 148 969.00 |
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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 | 2 287 496.00 | | 238 787.00 | 2 287 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 526.00 | |
I4 DECREASES Grand Total | | 261 037.00 | 2 265 246.00 | |
IO DECREASES Total including other intangible assets | | 129.00 | 1 307 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 260 908.00 | 955 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 299 284.00 | | 8 333.00 | 1 299 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 985 685.00 | | 230 454.00 | 985 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 526.00 | | | 2 526.00 |
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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 | 850 254.00 | 133 070.00 | 30 316.00 | 850 254.00 |
PE DEPRECIATION Total including other intangible assets | 240 474.00 | 388.00 | 129.00 | 240 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 779.00 | 132 682.00 | 30 186.00 | 609 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 306 579.00 | 122 174.00 | 168 861.00 | 306 579.00 |
7B Total provisions for depreciation | 306 579.00 | 122 174.00 | 168 861.00 | 306 579.00 |
7C Grand total | 306 579.00 | 122 174.00 | 168 861.00 | 306 579.00 |
UE of which provisions and reversals: - Operating | | 122 174.00 | 168 861.00 | |
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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 | 2 467 575.00 | 2 467 575.00 | | 2 467 575.00 |
8C Staff and Related Accounts | 236 322.00 | 236 322.00 | | 236 322.00 |
8D Social Security and Other Social Organizations | 173 613.00 | 173 613.00 | | 173 613.00 |
8J Fixed Asset Liabilities and Related Accounts | 630 568.00 | 78 821.00 | 315 284.00 | 630 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 659 567.00 | 659 567.00 | | 659 567.00 |
8L Deferred income | 56 722.00 | 56 722.00 | | 56 722.00 |
UT Other financial assets | 2 526.00 | | | 2 526.00 |
UX Other trade receivables | 2 452 346.00 | | | 2 452 346.00 |
UY Staff and related accounts | 35 321.00 | | | 35 321.00 |
UZ Social Security, other social security organizations | 1 974.00 | | | 1 974.00 |
VA Doubtful or disputed receivables | 282 946.00 | | | 282 946.00 |
VB VAT | 96 049.00 | | | 96 049.00 |
VG Loans with a maturity of up to one year at origin | 807 934.00 | 807 934.00 | | 807 934.00 |
VH Loans with a maturity of more than one year at origin | 618 427.00 | 185 309.00 | 433 118.00 | 618 427.00 |
VI Group and Associates | 392 602.00 | 392 602.00 | | 392 602.00 |
VK Loans repaid during the year | 194 046.00 | | | 194 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 927.00 | 25 927.00 | | 25 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 728 318.00 | | | 1 728 318.00 |
VS Prepaid expenses | 29 125.00 | | | 29 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 628 608.00 | 4 626 082.00 | 2 526.00 | 4 628 608.00 |
VW VAT | 177 062.00 | 177 062.00 | | 177 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 246 325.00 | 5 261 459.00 | 748 402.00 | 6 246 325.00 |
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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 | 112 935.00 | | | 112 935.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 242.00 | | | 29 242.00 |
ST Other accounts | 1 375 424.00 | | | 1 375 424.00 |
XQ Rental, rental and co-ownership charges | 309 449.00 | | | 309 449.00 |
YP Average staff number | 32.00 | | | 32.00 |
YQ Equipment leasing commitment | 263 837.00 | | | 263 837.00 |
YU External personnel | 107 219.00 | | | 107 219.00 |
YV Retrocessions of fees, commissions and brokerage | 7 342.00 | | | 7 342.00 |
YW Business tax | 50 457.00 | | | 50 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 163 392.00 | | | 163 392.00 |
YY Amount of VAT collected | 2 827 139.00 | | | 2 827 139.00 |
YZ Total deductible VAT on goods and services | 2 343 988.00 | | | 2 343 988.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 828 678.00 | | | 1 828 678.00 |
