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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 714 000.00 | | 2 714 000.00 | 2 714 000.00 |
AP Buildings | 1 980.00 | 1 728.00 | 252.00 | 1 980.00 |
AR Technical installations, industrial equipment and tools | 9 387.00 | 8 647.00 | 740.00 | 9 387.00 |
AT Other tangible assets | 53 681.00 | 41 920.00 | 11 761.00 | 53 681.00 |
BH Other financial assets | 51 286.00 | 51 057.00 | 229.00 | 51 286.00 |
BJ TOTAL (I) | 2 830 334.00 | 103 352.00 | 2 726 981.00 | 2 830 334.00 |
BT Goods | 190 222.00 | | 190 222.00 | 190 222.00 |
BV Advances and down payments on orders | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 29 061.00 | | 29 061.00 | 29 061.00 |
BZ Other receivables | 1 213.00 | | 1 213.00 | 1 213.00 |
CD Marketable securities | 230.00 | | 230.00 | 230.00 |
CF Cash and cash equivalents | 3 525.00 | | 3 525.00 | 3 525.00 |
CH Prepaid expenses | 4 305.00 | | 4 305.00 | 4 305.00 |
CJ TOTAL (II) | 231 355.00 | | 231 355.00 | 231 355.00 |
CO Grand total (0 to V) | 3 061 689.00 | 103 352.00 | 2 958 337.00 | 3 061 689.00 |
CP Shares due in less than one year | 229.00 | | | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 99 670.00 | 99 670.00 | | 99 670.00 |
DH Retained earnings | 265 760.00 | 161 456.00 | | 265 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 340.00 | 104 305.00 | | 125 340.00 |
DL TOTAL (I) | 501 771.00 | 376 431.00 | | 501 771.00 |
DU Loans and Debts from Credit Institutions (3) | 1 295 332.00 | 1 461 832.00 | | 1 295 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 856 054.00 | 915 420.00 | | 856 054.00 |
DX Trade payables and related accounts | 151 487.00 | 198 628.00 | | 151 487.00 |
DY Tax and social security liabilities | 68 911.00 | 63 265.00 | | 68 911.00 |
EA Other liabilities | 84 782.00 | 117 381.00 | | 84 782.00 |
EC TOTAL (IV) | 2 456 566.00 | 2 756 525.00 | | 2 456 566.00 |
EE Grand total (I to V) | 2 958 337.00 | 3 132 956.00 | | 2 958 337.00 |
EG Accrued income and payables due within one year | 2 456 566.00 | 1 491 741.00 | | 2 456 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 746.00 | 33 345.00 | | 28 746.00 |
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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 | 1 875 704.00 | | 1 875 704.00 | 1 875 704.00 |
FG Production sold - services | 26 288.00 | | 26 288.00 | 26 288.00 |
FJ Net sales | 1 901 992.00 | | 1 901 992.00 | 1 901 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 783.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 903 780.00 | |
FS Purchases of goods (including customs duties) | | | 1 330 084.00 | |
FT Inventory change (goods) | | | 1 817.00 | |
FU Purchases of raw materials and other supplies | | | 1 072.00 | |
FW Other purchases and external expenses | | | 92 045.00 | |
FX Taxes, duties, and similar payments | | | 6 435.00 | |
FY Salaries and Wages | | | 164 012.00 | |
FZ Social Security Contributions | | | 73 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 099.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 1 672 935.00 | |
GG - OPERATING RESULT (I - II) | | | 230 845.00 | |
GR Interest and similar expenses | | | 55 123.00 | |
GU Total financial expenses (VI) | | | 55 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 783.00 | 368.00 | | 1 783.00 |
A2 TOTAL ASSETS | 30 350.00 | 45 130.00 | | 30 350.00 |
A4 Equity method investments | 229.00 | 228.00 | | 229.00 |
HA Exceptional income from management transactions | 10 804.00 | | | 10 804.00 |
HD Total exceptional income (VII) | 10 804.00 | | | 10 804.00 |
HE Exceptional expenses on management operations | 12 416.00 | 21 747.00 | | 12 416.00 |
HH Total exceptional expenses (VIII) | 12 416.00 | 21 747.00 | | 12 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 612.00 | -21 747.00 | | -1 612.00 |
HK Income tax | 48 770.00 | 39 414.00 | | 48 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 914 584.00 | 1 901 928.00 | | 1 914 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 789 244.00 | 1 797 623.00 | | 1 789 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 340.00 | 104 305.00 | | 125 340.00 |
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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 | 2 829 801.00 | | 535.00 | 2 829 801.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 51 286.00 | |
I4 DECREASES Grand Total | | 2.00 | 2 830 334.00 | |
IO DECREASES Total including other intangible assets | | | 2 714 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 714 000.00 | | | 2 714 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 513.00 | | 535.00 | 64 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 288.00 | | | 51 288.00 |
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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 | 48 196.00 | 4 099.00 | | 48 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 196.00 | 4 099.00 | | 48 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 510 570.00 | | | 510 570.00 |
7B Total provisions for depreciation | 51 057.00 | | | 51 057.00 |
7C Grand total | 51 057.00 | | | 51 057.00 |
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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 | 151 487.00 | 151 487.00 | | 151 487.00 |
8C Staff and Related Accounts | 16 520.00 | 16 520.00 | | 16 520.00 |
8D Social Security and Other Social Organizations | 26 757.00 | 26 757.00 | | 26 757.00 |
8E Income Taxes | 23 433.00 | 23 433.00 | | 23 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 782.00 | 84 782.00 | | 84 782.00 |
UT Other financial assets | 51 286.00 | 51 286.00 | | 51 286.00 |
UX Other trade receivables | 29 061.00 | | | 29 061.00 |
VB VAT | 742.00 | | | 742.00 |
VG Loans with a maturity of up to one year at origin | 28 746.00 | 28 746.00 | | 28 746.00 |
VH Loans with a maturity of more than one year at origin | 1 266 586.00 | 1 266 586.00 | | 1 266 586.00 |
VI Group and Associates | 856 054.00 | 856 054.00 | | 856 054.00 |
VJ Loans taken out during the year | 359 847.00 | | | 359 847.00 |
VK Loans repaid during the year | 521 829.00 | | | 521 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470.00 | | | 470.00 |
VS Prepaid expenses | 4 305.00 | | | 4 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 864.00 | 85 864.00 | | 85 864.00 |
VW VAT | 2 200.00 | 2 200.00 | | 2 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 456 566.00 | 2 456 566.00 | | 2 456 566.00 |
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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 | 4 447.00 | 10 134.00 | | 4 447.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 058.00 | 11 741.00 | | 12 058.00 |
ST Other accounts | 40 975.00 | 40 600.00 | | 40 975.00 |
XQ Rental, rental and co-ownership charges | 38 822.00 | 42 835.00 | | 38 822.00 |
YT Subcontracting | 190.00 | | | 190.00 |
YW Business tax | 1 988.00 | 2 212.00 | | 1 988.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 435.00 | 12 346.00 | | 6 435.00 |
YY Amount of VAT collected | 96 384.00 | 95 965.00 | | 96 384.00 |
YZ Total deductible VAT on goods and services | 80 855.00 | 79 564.00 | | 80 855.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 045.00 | 95 177.00 | | 92 045.00 |
