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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 900 429.00 | | 1 900 429.00 | 1 900 429.00 |
AJ Other Intangible Assets | 5 090.00 | 5 090.00 | | 5 090.00 |
AP Buildings | 145 629.00 | 144 111.00 | 1 518.00 | 145 629.00 |
AR Technical installations, industrial equipment and tools | 21 759.00 | 21 759.00 | | 21 759.00 |
AT Other tangible assets | 240 764.00 | 215 574.00 | 25 189.00 | 240 764.00 |
BH Other financial assets | 20 309.00 | | 20 309.00 | 20 309.00 |
BJ TOTAL (I) | 2 333 983.00 | 386 536.00 | 1 947 446.00 | 2 333 983.00 |
BT Goods | 219 880.00 | | 219 880.00 | 219 880.00 |
BX Customers and related accounts | 3 902 215.00 | 475 091.00 | 3 427 123.00 | 3 902 215.00 |
BZ Other receivables | 3 805 556.00 | | 3 805 556.00 | 3 805 556.00 |
CF Cash and cash equivalents | 489 010.00 | | 489 010.00 | 489 010.00 |
CH Prepaid expenses | 8 488.00 | | 8 488.00 | 8 488.00 |
CJ TOTAL (II) | 8 425 150.00 | 475 091.00 | 7 950 058.00 | 8 425 150.00 |
CO Grand total (0 to V) | 10 759 133.00 | 861 628.00 | 9 897 504.00 | 10 759 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 431 000.00 | | | 1 431 000.00 |
DB Share, merger, contribution premiums, etc. | 536 000.00 | | | 536 000.00 |
DD Legal reserve (1) | 26 500.00 | | | 26 500.00 |
DH Retained earnings | -1 404 764.00 | | | -1 404 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 332 866.00 | | | 1 332 866.00 |
DL TOTAL (I) | 1 921 602.00 | | | 1 921 602.00 |
DP Provisions for Risks | 134 231.00 | | | 134 231.00 |
DR TOTAL (IV) | 134 231.00 | | | 134 231.00 |
DU Loans and Debts from Credit Institutions (3) | 39 417.00 | | | 39 417.00 |
DX Trade payables and related accounts | 6 452 846.00 | | | 6 452 846.00 |
DY Tax and social security liabilities | 429 976.00 | | | 429 976.00 |
EA Other liabilities | 919 430.00 | | | 919 430.00 |
EC TOTAL (IV) | 7 841 671.00 | | | 7 841 671.00 |
EE Grand total (I to V) | 9 897 504.00 | | | 9 897 504.00 |
EG Accrued income and payables due within one year | 7 841 671.00 | | | 7 841 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 417.00 | | | 39 417.00 |
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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 | 33 532 312.00 | | 33 532 312.00 | 33 532 312.00 |
FG Production sold - services | 285 643.00 | | 285 643.00 | 285 643.00 |
FJ Net sales | 33 817 955.00 | | 33 817 955.00 | 33 817 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 341.00 | |
FQ Other income | | | 4 054.00 | |
FR Total operating income (I) | | | 34 090 351.00 | |
FS Purchases of goods (including customs duties) | | | 28 731 724.00 | |
FT Inventory change (goods) | | | -3 317.00 | |
FW Other purchases and external expenses | | | 2 415 329.00 | |
FX Taxes, duties, and similar payments | | | 106 849.00 | |
FY Salaries and Wages | | | 915 499.00 | |
FZ Social Security Contributions | | | 321 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 142.00 | |
GE Other Expenses | | | 18 955.00 | |
GF Total Operating Expenses (II) | | | 32 647 508.00 | |
GG - OPERATING RESULT (I - II) | | | 1 442 843.00 | |
GL Other interest and similar income | | | 14 228.00 | |
GP Total financial income (V) | | | 14 228.00 | |
GR Interest and similar expenses | | | 123 029.00 | |
GU Total financial expenses (VI) | | | 123 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 334 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 209 677.00 | | | 209 677.00 |
HA Exceptional income from management transactions | 66 649.00 | | | 66 649.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 165 769.00 | | | 165 769.00 |
HD Total exceptional income (VII) | 233 418.00 | | | 233 418.00 |
HE Exceptional expenses on management operations | 234 593.00 | | | 234 593.00 |
HH Total exceptional expenses (VIII) | 234 593.00 | | | 234 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 175.00 | | | -1 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 337 998.00 | | | 34 337 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 005 132.00 | | | 33 005 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 332 866.00 | | | 1 332 866.00 |
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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 | 2 358 138.00 | | 3 345.00 | 2 358 138.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 500.00 | 20 309.00 | |
I4 DECREASES Grand Total | | 27 500.00 | 2 333 983.00 | |
IO DECREASES Total including other intangible assets | | | 1 905 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 905 519.00 | | | 1 905 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 808.00 | | 3 345.00 | 404 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 809.00 | | | 47 809.00 |
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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 | 373 190.00 | 13 345.00 | | 373 190.00 |
PE DEPRECIATION Total including other intangible assets | 5 090.00 | | | 5 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 100.00 | 13 345.00 | | 368 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 320 417.00 | | 186 186.00 | 320 417.00 |
6N Inventories and work in progress | 224.00 | 8 116.00 | 8 340.00 | 224.00 |
6T Receivables | 385 972.00 | 119 026.00 | 29 906.00 | 385 972.00 |
7B Total provisions for depreciation | 386 197.00 | 127 142.00 | 38 247.00 | 386 197.00 |
7C Grand total | 706 614.00 | 127 142.00 | 224 433.00 | 706 614.00 |
UE of which provisions and reversals: - Operating | | 127 142.00 | 58 664.00 | |
UJ - Exceptional | | | 165 769.00 | |
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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 | 6 452 846.00 | 6 452 846.00 | | 6 452 846.00 |
8C Staff and Related Accounts | 101 544.00 | 101 544.00 | | 101 544.00 |
8D Social Security and Other Social Organizations | 134 870.00 | 134 870.00 | | 134 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 919 430.00 | 919 430.00 | | 919 430.00 |
UT Other financial assets | 20 309.00 | | | 20 309.00 |
UX Other trade receivables | 3 441 611.00 | | | 3 441 611.00 |
UY Staff and related accounts | 426.00 | | | 426.00 |
VA Doubtful or disputed receivables | 460 604.00 | | | 460 604.00 |
VB VAT | 120 874.00 | | | 120 874.00 |
VC Group and associates | 2 865 444.00 | | | 2 865 444.00 |
VG Loans with a maturity of up to one year at origin | 39 417.00 | 39 417.00 | | 39 417.00 |
VP Miscellaneous | 1 522.00 | | | 1 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 781.00 | 44 781.00 | | 44 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 817 287.00 | | | 817 287.00 |
VS Prepaid expenses | 8 488.00 | | | 8 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 736 569.00 | 7 716 260.00 | 7 716 260.00 | 7 736 569.00 |
VW VAT | 148 780.00 | 148 780.00 | | 148 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 841 671.00 | 7 841 671.00 | | 7 841 671.00 |
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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 | 49 368.00 | | | 49 368.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 204 087.00 | | | 204 087.00 |
ST Other accounts | 1 749 257.00 | | | 1 749 257.00 |
XQ Rental, rental and co-ownership charges | 174 495.00 | | | 174 495.00 |
YP Average staff number | 27.00 | | | 27.00 |
YT Subcontracting | 10 904.00 | | | 10 904.00 |
YU External personnel | 276 585.00 | | | 276 585.00 |
YW Business tax | 57 481.00 | | | 57 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 106 849.00 | | | 106 849.00 |
YY Amount of VAT collected | 6 108 996.00 | | | 6 108 996.00 |
YZ Total deductible VAT on goods and services | 6 199 411.00 | | | 6 199 411.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 415 329.00 | | | 2 415 329.00 |
