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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 | 4 728.00 | 4 589.00 | 139.00 | 4 728.00 |
AH Goodwill | 155 959.00 | | 155 959.00 | 155 959.00 |
AR Technical installations, industrial equipment and tools | 20 332.00 | 14 562.00 | 5 770.00 | 20 332.00 |
AT Other tangible assets | 99 383.00 | 65 906.00 | 33 476.00 | 99 383.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 34 771.00 | | 34 771.00 | 34 771.00 |
BJ TOTAL (I) | 330 175.00 | 85 057.00 | 245 117.00 | 330 175.00 |
BT Goods | 200 557.00 | | 200 557.00 | 200 557.00 |
BX Customers and related accounts | 1 269 079.00 | 6 648.00 | 1 262 430.00 | 1 269 079.00 |
BZ Other receivables | 538 650.00 | | 538 650.00 | 538 650.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 934 545.00 | | 934 545.00 | 934 545.00 |
CH Prepaid expenses | 17 182.00 | | 17 182.00 | 17 182.00 |
CJ TOTAL (II) | 3 160 014.00 | 6 648.00 | 3 153 366.00 | 3 160 014.00 |
CO Grand total (0 to V) | 3 490 190.00 | 91 706.00 | 3 398 483.00 | 3 490 190.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 860 000.00 | | | 860 000.00 |
DH Retained earnings | 22.00 | | | 22.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 622.00 | | | 137 622.00 |
DL TOTAL (I) | 1 162 644.00 | | | 1 162 644.00 |
DU Loans and Debts from Credit Institutions (3) | 295 109.00 | | | 295 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681 654.00 | | | 681 654.00 |
DX Trade payables and related accounts | 1 019 693.00 | | | 1 019 693.00 |
DY Tax and social security liabilities | 200 906.00 | | | 200 906.00 |
EA Other liabilities | 38 474.00 | | | 38 474.00 |
EC TOTAL (IV) | 2 235 838.00 | | | 2 235 838.00 |
EE Grand total (I to V) | 3 398 483.00 | | | 3 398 483.00 |
EG Accrued income and payables due within one year | 2 235 838.00 | | | 2 235 838.00 |
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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 | 5 027 092.00 | 648 829.00 | 5 675 922.00 | 5 027 092.00 |
FG Production sold - services | 10 845.00 | | 10 845.00 | 10 845.00 |
FJ Net sales | 5 037 938.00 | 648 829.00 | 5 686 767.00 | 5 037 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 573.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 5 777 423.00 | |
FS Purchases of goods (including customs duties) | | | 4 194 159.00 | |
FT Inventory change (goods) | | | -24 530.00 | |
FU Purchases of raw materials and other supplies | | | 4 666.00 | |
FW Other purchases and external expenses | | | 513 366.00 | |
FX Taxes, duties, and similar payments | | | 20 639.00 | |
FY Salaries and Wages | | | 605 990.00 | |
FZ Social Security Contributions | | | 233 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 648.00 | |
GE Other Expenses | | | 22 988.00 | |
GF Total Operating Expenses (II) | | | 5 590 661.00 | |
GG - OPERATING RESULT (I - II) | | | 186 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 800.00 | |
GL Other interest and similar income | | | 3 144.00 | |
GP Total financial income (V) | | | 5 945.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 72 791.00 | | | 72 791.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 54 840.00 | | | 54 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 783 369.00 | | | 5 783 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 645 746.00 | | | 5 645 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 622.00 | | | 137 622.00 |
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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 | 275 584.00 | | 54 753.00 | 275 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 771.00 | |
I4 DECREASES Grand Total | | 163.00 | 330 175.00 | |
IO DECREASES Total including other intangible assets | | 53.00 | 160 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110.00 | 119 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 740.00 | | | 160 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 843.00 | | 9 982.00 | 109 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 44 771.00 | 5 000.00 |
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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 | 82 905.00 | 4 323.00 | 2 170.00 | 82 905.00 |
PE DEPRECIATION Total including other intangible assets | 3 910.00 | 678.00 | | 3 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 994.00 | 3 644.00 | 2 170.00 | 78 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90 573.00 | 6 648.00 | 90 573.00 | 90 573.00 |
7B Total provisions for depreciation | 90 573.00 | 6 648.00 | 90 573.00 | 90 573.00 |
7C Grand total | 90 573.00 | 6 648.00 | 90 573.00 | 90 573.00 |
UE of which provisions and reversals: - Operating | | 6 648.00 | 90 573.00 | |
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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 | 1 019 693.00 | 1 019 693.00 | | 1 019 693.00 |
8C Staff and Related Accounts | 67 447.00 | 67 447.00 | | 67 447.00 |
8D Social Security and Other Social Organizations | 66 246.00 | 66 246.00 | | 66 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 474.00 | 38 474.00 | | 38 474.00 |
UP Loans | 34 771.00 | 34 771.00 | | 34 771.00 |
UX Other trade receivables | 1 261 101.00 | | | 1 261 101.00 |
VA Doubtful or disputed receivables | 7 978.00 | | | 7 978.00 |
VB VAT | 12 857.00 | | | 12 857.00 |
VC Group and associates | 457 210.00 | | | 457 210.00 |
VG Loans with a maturity of up to one year at origin | 295 109.00 | 295 109.00 | | 295 109.00 |
VI Group and Associates | 681 654.00 | 681 654.00 | | 681 654.00 |
VM Income taxes | 19 263.00 | | | 19 263.00 |
VP Miscellaneous | 20.00 | | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 541.00 | 6 541.00 | | 6 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 299.00 | | | 49 299.00 |
VS Prepaid expenses | 17 182.00 | | | 17 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 859 683.00 | 1 859 683.00 | | 1 859 683.00 |
VW VAT | 60 670.00 | 60 670.00 | | 60 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 235 838.00 | 2 235 838.00 | | 2 235 838.00 |
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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 | 10 859.00 | | | 10 859.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 961.00 | | | 21 961.00 |
ST Other accounts | 321 535.00 | | | 321 535.00 |
XQ Rental, rental and co-ownership charges | 79 720.00 | | | 79 720.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 61 285.00 | | | 61 285.00 |
YU External personnel | 28 865.00 | | | 28 865.00 |
YW Business tax | 9 780.00 | | | 9 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 639.00 | | | 20 639.00 |
YY Amount of VAT collected | 1 001 160.00 | | | 1 001 160.00 |
YZ Total deductible VAT on goods and services | 111 793.00 | | | 111 793.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 513 366.00 | | | 513 366.00 |
