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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 | 198.00 | 198.00 | | 198.00 |
AJ Other Intangible Assets | 2 427.00 | 2 427.00 | | 2 427.00 |
AP Buildings | 48 702.00 | 40 835.00 | 7 867.00 | 48 702.00 |
AT Other tangible assets | 15 652.00 | 12 819.00 | 2 833.00 | 15 652.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 67 438.00 | 56 280.00 | 11 158.00 | 67 438.00 |
BT Goods | 5 120.00 | | 5 120.00 | 5 120.00 |
BV Advances and down payments on orders | 42 850.00 | | 42 850.00 | 42 850.00 |
BX Customers and related accounts | 1 286 248.00 | 35 891.00 | 1 250 357.00 | 1 286 248.00 |
BZ Other receivables | 33 388.00 | | 33 388.00 | 33 388.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 71 830.00 | | 71 830.00 | 71 830.00 |
CH Prepaid expenses | 3 562.00 | | 3 562.00 | 3 562.00 |
CJ TOTAL (II) | 1 443 046.00 | 35 891.00 | 1 407 154.00 | 1 443 046.00 |
CO Grand total (0 to V) | 1 510 484.00 | 92 171.00 | 1 418 313.00 | 1 510 484.00 |
CR Shares due in more than one year | 25 258.00 | | | 25 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DG Other reserves | 2 600.00 | | | 2 600.00 |
DH Retained earnings | -803.00 | | | -803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 908.00 | | | 21 908.00 |
DL TOTAL (I) | 151 005.00 | | | 151 005.00 |
DU Loans and Debts from Credit Institutions (3) | 6 059.00 | | | 6 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 853.00 | | | 63 853.00 |
DX Trade payables and related accounts | 889 615.00 | | | 889 615.00 |
DY Tax and social security liabilities | 8 040.00 | | | 8 040.00 |
EA Other liabilities | 299 738.00 | | | 299 738.00 |
EC TOTAL (IV) | 1 267 307.00 | | | 1 267 307.00 |
EE Grand total (I to V) | 1 418 313.00 | | | 1 418 313.00 |
EG Accrued income and payables due within one year | 991 817.00 | | | 991 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 059.00 | | | 6 059.00 |
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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 | | 2 269 838.00 | 2 269 838.00 | |
FG Production sold - services | | 60 539.00 | 60 539.00 | |
FJ Net sales | | 2 330 378.00 | 2 330 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 071.00 | |
FR Total operating income (I) | | | 2 356 449.00 | |
FS Purchases of goods (including customs duties) | | | 1 630 417.00 | |
FU Purchases of raw materials and other supplies | | | 55 800.00 | |
FW Other purchases and external expenses | | | 254 145.00 | |
FX Taxes, duties, and similar payments | | | 8 719.00 | |
FY Salaries and Wages | | | 52 124.00 | |
FZ Social Security Contributions | | | 28 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 945.00 | |
GE Other Expenses | | | 40 186.00 | |
GF Total Operating Expenses (II) | | | 2 090 346.00 | |
GG - OPERATING RESULT (I - II) | | | 266 103.00 | |
GL Other interest and similar income | | | 193.00 | |
GM Reversals of provisions and transfers of expenses | | | 882.00 | |
GN Positive exchange differences | | | 10 438.00 | |
GP Total financial income (V) | | | 11 513.00 | |
GR Interest and similar expenses | | | 125.00 | |
GS Negative differences of foreign exchange | | | 5 766.00 | |
GU Total financial expenses (VI) | | | 5 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 354.00 | | | 22 354.00 |
A4 Equity method investments | 151.00 | | | 151.00 |
HA Exceptional income from management transactions | 4 436.00 | | | 4 436.00 |
HD Total exceptional income (VII) | 4 436.00 | | | 4 436.00 |
HE Exceptional expenses on management operations | 249 535.00 | | | 249 535.00 |
HH Total exceptional expenses (VIII) | 249 535.00 | | | 249 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245 098.00 | | | -245 098.00 |
HK Income tax | 4 717.00 | | | 4 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 372 399.00 | | | 2 372 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 350 491.00 | | | 2 350 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 908.00 | | | 21 908.00 |
HP References: Equipment leasing | 8 710.00 | | | 8 710.00 |
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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 | 64 538.00 | | 2 899.00 | 64 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | | 67 438.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 2 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 625.00 | | | 2 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 455.00 | | 2 899.00 | 61 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 54 072.00 | 2 207.00 | | 54 072.00 |
PE DEPRECIATION Total including other intangible assets | 2 625.00 | | | 2 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 447.00 | 2 207.00 | | 51 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 882.00 | | 882.00 | 882.00 |
6T Receivables | 44 016.00 | 17 945.00 | 26 071.00 | 44 016.00 |
7B Total provisions for depreciation | 44 016.00 | 17 945.00 | 26 071.00 | 44 016.00 |
7C Grand total | 44 898.00 | 17 945.00 | 26 953.00 | 44 898.00 |
UE of which provisions and reversals: - Operating | | 17 945.00 | 26 071.00 | |
UG - Financial | | | 882.00 | |
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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 | 889 615.00 | 889 615.00 | | 889 615.00 |
8C Staff and Related Accounts | 1 354.00 | 1 354.00 | | 1 354.00 |
8D Social Security and Other Social Organizations | 4 635.00 | 4 635.00 | | 4 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 738.00 | 24 248.00 | 275 489.00 | 299 738.00 |
UT Other financial assets | 457.00 | | | 457.00 |
UX Other trade receivables | 1 196 520.00 | | | 1 196 520.00 |
VA Doubtful or disputed receivables | 89 728.00 | | | 89 728.00 |
VB VAT | 3 763.00 | | | 3 763.00 |
VG Loans with a maturity of up to one year at origin | 6 059.00 | 6 059.00 | | 6 059.00 |
VI Group and Associates | 63 853.00 | 63 853.00 | | 63 853.00 |
VM Income taxes | 860.00 | | | 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 578.00 | 1 578.00 | | 1 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 764.00 | | | 28 764.00 |
VS Prepaid expenses | 3 562.00 | | | 3 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 323 656.00 | 1 297 940.00 | 25 715.00 | 1 323 656.00 |
VW VAT | 472.00 | 472.00 | | 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 267 307.00 | 991 817.00 | 275 489.00 | 1 267 307.00 |
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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 | 6 513.00 | | | 6 513.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 482.00 | | | 38 482.00 |
ST Other accounts | 165 732.00 | | | 165 732.00 |
XQ Rental, rental and co-ownership charges | 36 380.00 | | | 36 380.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 20 330.00 | | | 20 330.00 |
YT Subcontracting | 13 550.00 | | | 13 550.00 |
YW Business tax | 2 206.00 | | | 2 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 719.00 | | | 8 719.00 |
YZ Total deductible VAT on goods and services | 8 675.00 | | | 8 675.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 145.00 | | | 254 145.00 |
