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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 710 000.00 | | 7 710 000.00 | 7 710 000.00 |
AR Technical installations, industrial equipment and tools | 468 024.00 | 429 328.00 | 38 696.00 | 468 024.00 |
AT Other tangible assets | 588 549.00 | 333 214.00 | 255 335.00 | 588 549.00 |
BH Other financial assets | 361 148.00 | 45 376.00 | 315 772.00 | 361 148.00 |
BJ TOTAL (I) | 9 166 909.00 | 807 918.00 | 8 358 991.00 | 9 166 909.00 |
BT Goods | 784 408.00 | | 784 408.00 | 784 408.00 |
BX Customers and related accounts | 146 410.00 | | 146 410.00 | 146 410.00 |
BZ Other receivables | 242 233.00 | | 242 233.00 | 242 233.00 |
CD Marketable securities | 394 332.00 | | 394 332.00 | 394 332.00 |
CF Cash and cash equivalents | 50 918.00 | | 50 918.00 | 50 918.00 |
CH Prepaid expenses | 11 060.00 | | 11 060.00 | 11 060.00 |
CJ TOTAL (II) | 1 629 361.00 | | 1 629 361.00 | 1 629 361.00 |
CO Grand total (0 to V) | 10 796 270.00 | 807 918.00 | 9 988 352.00 | 10 796 270.00 |
CU Other investments | 39 188.00 | | 39 188.00 | 39 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 430.00 | 86 430.00 | | 86 430.00 |
DB Share, merger, contribution premiums, etc. | 16 030.00 | 16 030.00 | | 16 030.00 |
DD Legal reserve (1) | 8 643.00 | 8 643.00 | | 8 643.00 |
DH Retained earnings | 2 696 017.00 | 2 442 925.00 | | 2 696 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 860.00 | 253 092.00 | | 276 860.00 |
DL TOTAL (I) | 3 083 981.00 | 2 807 120.00 | | 3 083 981.00 |
DU Loans and Debts from Credit Institutions (3) | 4 820 641.00 | 5 276 023.00 | | 4 820 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 902 343.00 | 812 416.00 | | 902 343.00 |
DX Trade payables and related accounts | 923 381.00 | 875 397.00 | | 923 381.00 |
DY Tax and social security liabilities | 258 007.00 | 252 997.00 | | 258 007.00 |
DZ Fixed asset liabilities and related accounts | | 56 626.00 | | |
EA Other liabilities | | 5 620.00 | | |
EC TOTAL (IV) | 6 904 371.00 | 7 279 078.00 | | 6 904 371.00 |
EE Grand total (I to V) | 9 988 352.00 | 10 086 199.00 | | 9 988 352.00 |
EG Accrued income and payables due within one year | 2 547 338.00 | 2 156 314.00 | | 2 547 338.00 |
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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 | 8 923 234.00 | | 8 923 234.00 | 8 923 234.00 |
FG Production sold - services | 154 913.00 | | 154 913.00 | 154 913.00 |
FJ Net sales | 9 078 146.00 | | 9 078 146.00 | 9 078 146.00 |
FQ Other income | | | 42 227.00 | |
FR Total operating income (I) | | | 9 120 373.00 | |
FS Purchases of goods (including customs duties) | | | 5 910 168.00 | |
FT Inventory change (goods) | | | -22 117.00 | |
FU Purchases of raw materials and other supplies | | | 13 884.00 | |
FW Other purchases and external expenses | | | 956 356.00 | |
FX Taxes, duties, and similar payments | | | 88 913.00 | |
FY Salaries and Wages | | | 1 134 546.00 | |
FZ Social Security Contributions | | | 427 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 042.00 | |
GF Total Operating Expenses (II) | | | 8 573 605.00 | |
GG - OPERATING RESULT (I - II) | | | 546 768.00 | |
GK Income from other securities and fixed asset receivables | | | 18 316.00 | |
GP Total financial income (V) | | | 18 316.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 934.00 | |
GR Interest and similar expenses | | | 125 818.00 | |
GU Total financial expenses (VI) | | | 132 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 50 843.00 | 92 621.00 | | 50 843.00 |
HA Exceptional income from management transactions | 2 086.00 | 78 750.00 | | 2 086.00 |
HB Exceptional income from capital transactions | 2 221.00 | 327.00 | | 2 221.00 |
HD Total exceptional income (VII) | 4 308.00 | 79 077.00 | | 4 308.00 |
HE Exceptional expenses on management operations | 40 034.00 | 6 941.00 | | 40 034.00 |
HF Exceptional expenses on capital transactions | 2 058.00 | 16 202.00 | | 2 058.00 |
HH Total exceptional expenses (VIII) | 42 092.00 | 23 143.00 | | 42 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 784.00 | 55 935.00 | | -37 784.00 |
HK Income tax | 117 688.00 | 94 890.00 | | 117 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 142 997.00 | 9 235 394.00 | | 9 142 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 866 136.00 | 8 982 302.00 | | 8 866 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 860.00 | 253 092.00 | | 276 860.00 |
HP References: Equipment leasing | 68 933.00 | 55 739.00 | | 68 933.00 |
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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 | 9 159 431.00 | | 9 699.00 | 9 159 431.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 91.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 91.00 | 400 336.00 | |
I4 DECREASES Grand Total | | 2 221.00 | 9 166 909.00 | |
IO DECREASES Total including other intangible assets | | | 7 710 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 130.00 | 1 056 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 710 000.00 | | | 7 710 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 049 004.00 | | 9 699.00 | 1 049 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 427.00 | | | 400 427.00 |
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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 | 698 663.00 | 64 042.00 | 163.00 | 698 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698 663.00 | 64 042.00 | 163.00 | 698 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 384 420.00 | 69 340.00 | | 384 420.00 |
7B Total provisions for depreciation | 38 442.00 | 6 934.00 | | 38 442.00 |
7C Grand total | 38 442.00 | 6 934.00 | | 38 442.00 |
UG - Financial | | 6 934.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 497 146.00 | 497 146.00 | | 497 146.00 |
8B Suppliers and Related Accounts | 923 381.00 | 923 381.00 | | 923 381.00 |
8C Staff and Related Accounts | 91 967.00 | 91 967.00 | | 91 967.00 |
8D Social Security and Other Social Organizations | 114 384.00 | 114 384.00 | | 114 384.00 |
UT Other financial assets | 361 148.00 | | | 361 148.00 |
UX Other trade receivables | 146 410.00 | | | 146 410.00 |
VB VAT | 11 628.00 | | | 11 628.00 |
VH Loans with a maturity of more than one year at origin | 4 820 641.00 | 463 608.00 | 1 924 970.00 | 4 820 641.00 |
VI Group and Associates | 405 197.00 | 405 197.00 | | 405 197.00 |
VK Loans repaid during the year | 455 382.00 | | | 455 382.00 |
VM Income taxes | 19 829.00 | | | 19 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 918.00 | 29 918.00 | | 29 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 776.00 | | | 210 776.00 |
VS Prepaid expenses | 11 060.00 | | | 11 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 851.00 | 399 703.00 | 361 148.00 | 760 851.00 |
VW VAT | 21 738.00 | 21 738.00 | | 21 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 904 371.00 | 2 547 338.00 | 1 924 970.00 | 6 904 371.00 |
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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 | 40 271.00 | 43 910.00 | | 40 271.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 969.00 | 82 520.00 | | 87 969.00 |
ST Other accounts | 397 351.00 | 403 460.00 | | 397 351.00 |
XQ Rental, rental and co-ownership charges | 404 919.00 | 383 857.00 | | 404 919.00 |
YP Average staff number | 31.00 | 32.00 | | 31.00 |
YU External personnel | 66 117.00 | 85 524.00 | | 66 117.00 |
YW Business tax | 48 642.00 | 45 169.00 | | 48 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 913.00 | 89 079.00 | | 88 913.00 |
YY Amount of VAT collected | 627 363.00 | 584 139.00 | | 627 363.00 |
YZ Total deductible VAT on goods and services | 606 395.00 | 521 734.00 | | 606 395.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 956 356.00 | 955 361.00 | | 956 356.00 |
