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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 | 4 817.00 | 4 817.00 | | 4 817.00 |
AH Goodwill | 123 494.00 | | 123 494.00 | 123 494.00 |
AN Land | 56 883.00 | 16 060.00 | 40 823.00 | 56 883.00 |
AP Buildings | 93 382.00 | 11 641.00 | 81 741.00 | 93 382.00 |
AR Technical installations, industrial equipment and tools | 44 552.00 | 23 631.00 | 20 921.00 | 44 552.00 |
AT Other tangible assets | 23 228.00 | 16 612.00 | 6 616.00 | 23 228.00 |
BD Other fixed assets | 49 048.00 | | 49 048.00 | 49 048.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 396 004.00 | 72 762.00 | 323 243.00 | 396 004.00 |
BT Goods | 460 005.00 | | 460 005.00 | 460 005.00 |
BX Customers and related accounts | 1 379 971.00 | 311 111.00 | 1 068 859.00 | 1 379 971.00 |
BZ Other receivables | 27 014.00 | | 27 014.00 | 27 014.00 |
CF Cash and cash equivalents | 39 295.00 | | 39 295.00 | 39 295.00 |
CH Prepaid expenses | 13 712.00 | | 13 712.00 | 13 712.00 |
CJ TOTAL (II) | 1 866 990.00 | 311 111.00 | 1 555 879.00 | 1 866 990.00 |
CO Grand total (0 to V) | 2 262 994.00 | 383 873.00 | 1 879 121.00 | 2 262 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 174 834.00 | | | 174 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 496.00 | | | 144 496.00 |
DK Regulated provisions | 712.00 | | | 712.00 |
DL TOTAL (I) | 1 136 043.00 | | | 1 136 043.00 |
DU Loans and Debts from Credit Institutions (3) | 223 736.00 | | | 223 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 910.00 | | | 25 910.00 |
DX Trade payables and related accounts | 251 932.00 | | | 251 932.00 |
DY Tax and social security liabilities | 244 505.00 | | | 244 505.00 |
EA Other liabilities | 22 905.00 | | | 22 905.00 |
EC TOTAL (IV) | 743 079.00 | | | 743 079.00 |
EE Grand total (I to V) | 1 879 121.00 | | | 1 879 121.00 |
EG Accrued income and payables due within one year | 648 205.00 | | | 648 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 752.00 | | | 112 752.00 |
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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 | 4 467 556.00 | | 4 467 556.00 | 4 467 556.00 |
FJ Net sales | 4 467 556.00 | | 4 467 556.00 | 4 467 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 441 200.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 908 763.00 | |
FS Purchases of goods (including customs duties) | | | 3 947 178.00 | |
FT Inventory change (goods) | | | -85 060.00 | |
FU Purchases of raw materials and other supplies | | | 16.00 | |
FW Other purchases and external expenses | | | 127 645.00 | |
FX Taxes, duties, and similar payments | | | 369 815.00 | |
FY Salaries and Wages | | | 145 584.00 | |
FZ Social Security Contributions | | | 61 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 399.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 4 698 177.00 | |
GG - OPERATING RESULT (I - II) | | | 210 586.00 | |
GK Income from other securities and fixed asset receivables | | | 175.00 | |
GL Other interest and similar income | | | 1 374.00 | |
GP Total financial income (V) | | | 1 374.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 118.00 | |
GR Interest and similar expenses | | | 7 088.00 | |
GU Total financial expenses (VI) | | | 7 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 358 806.00 | | | 358 806.00 |
A2 TOTAL ASSETS | 28 727.00 | | | 28 727.00 |
HB Exceptional income from capital transactions | 28 071.00 | | | 28 071.00 |
HD Total exceptional income (VII) | 28 071.00 | | | 28 071.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 27 093.00 | | | 27 093.00 |
HG Exceptional depreciation and provisions | 468.00 | | | 468.00 |
HH Total exceptional expenses (VIII) | 27 606.00 | | | 27 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 465.00 | | | 465.00 |
HK Income tax | 60 840.00 | | | 60 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 938 208.00 | | | 4 938 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 793 711.00 | | | 4 793 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 496.00 | | | 144 496.00 |
HP References: Equipment leasing | 4 765.00 | | | 4 765.00 |
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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 | 414 850.00 | | 23 250.00 | 414 850.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 654.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 654.00 | 49 648.00 | |
I4 DECREASES Grand Total | | 42 096.00 | 396 004.00 | |
IO DECREASES Total including other intangible assets | | | 128 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 441.00 | 218 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 311.00 | | | 128 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 453.00 | | 2 034.00 | 239 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 086.00 | | 21 216.00 | 47 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 244.00 | 468.00 | | 244.00 |
6N Inventories and work in progress | 8 393.00 | | 8 393.00 | 8 393.00 |
6T Receivables | 279 712.00 | 105 399.00 | 74 000.00 | 279 712.00 |
7B Total provisions for depreciation | 288 106.00 | 105 399.00 | 82 393.00 | 288 106.00 |
7C Grand total | 288 350.00 | 105 867.00 | 82 393.00 | 288 350.00 |
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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 | 251 932.00 | 251 932.00 | | 251 932.00 |
8C Staff and Related Accounts | 9 628.00 | 9 628.00 | | 9 628.00 |
8D Social Security and Other Social Organizations | 21 601.00 | 21 601.00 | | 21 601.00 |
8E Income Taxes | 19 305.00 | 19 305.00 | | 19 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 905.00 | 22 905.00 | | 22 905.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 610 784.00 | | | 610 784.00 |
VA Doubtful or disputed receivables | 769 187.00 | | | 769 187.00 |
VB VAT | 3 633.00 | | | 3 633.00 |
VG Loans with a maturity of up to one year at origin | 112 762.00 | 112 762.00 | | 112 762.00 |
VH Loans with a maturity of more than one year at origin | 110 974.00 | 16 100.00 | 55 366.00 | 110 974.00 |
VI Group and Associates | 25 910.00 | 25 910.00 | | 25 910.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 195 734.00 | | | 195 734.00 |
VM Income taxes | 3 930.00 | | | 3 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 037.00 | 186 037.00 | | 186 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 380.00 | | | 23 380.00 |
VS Prepaid expenses | 13 712.00 | | | 13 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 407 584.00 | 637 797.00 | 769 787.00 | 1 407 584.00 |
VW VAT | 7 934.00 | 7 934.00 | | 7 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 079.00 | 648 205.00 | 55 366.00 | 743 079.00 |
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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 | 369 815.00 | | | 369 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 051.00 | | | 21 051.00 |
ST Other accounts | 106 114.00 | | | 106 114.00 |
XQ Rental, rental and co-ownership charges | 480.00 | | | 480.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 20 622.00 | | | 20 622.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 369 815.00 | | | 369 815.00 |
YY Amount of VAT collected | 720 957.00 | | | 720 957.00 |
YZ Total deductible VAT on goods and services | 586 126.00 | | | 586 126.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 646.00 | | | 127 646.00 |
