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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 | 7 870.00 | 7 145.00 | 725.00 | 7 870.00 |
AH Goodwill | 280 506.00 | | 280 506.00 | 280 506.00 |
AR Technical installations, industrial equipment and tools | 28 622.00 | 20 754.00 | 7 869.00 | 28 622.00 |
AT Other tangible assets | 156 262.00 | 9 352.00 | 146 909.00 | 156 262.00 |
BH Other financial assets | 13 721.00 | | 13 721.00 | 13 721.00 |
BJ TOTAL (I) | 487 387.00 | 37 251.00 | 450 135.00 | 487 387.00 |
BT Goods | 15 852.00 | | 15 852.00 | 15 852.00 |
BV Advances and down payments on orders | 595.00 | | 595.00 | 595.00 |
BX Customers and related accounts | 330 755.00 | 18 851.00 | 311 904.00 | 330 755.00 |
BZ Other receivables | 71 495.00 | | 71 495.00 | 71 495.00 |
CD Marketable securities | 2 370.00 | | 2 370.00 | 2 370.00 |
CF Cash and cash equivalents | 17 314.00 | | 17 314.00 | 17 314.00 |
CH Prepaid expenses | 32 879.00 | | 32 879.00 | 32 879.00 |
CJ TOTAL (II) | 471 260.00 | 18 851.00 | 452 409.00 | 471 260.00 |
CO Grand total (0 to V) | 958 647.00 | 56 102.00 | 902 545.00 | 958 647.00 |
CU Other investments | 405.00 | | 405.00 | 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 208.00 | | | 50 208.00 |
DB Share, merger, contribution premiums, etc. | 10 828.00 | | | 10 828.00 |
DD Legal reserve (1) | 5 021.00 | | | 5 021.00 |
DG Other reserves | 130 815.00 | | | 130 815.00 |
DH Retained earnings | -155 922.00 | | | -155 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 929.00 | | | 20 929.00 |
DL TOTAL (I) | 61 879.00 | | | 61 879.00 |
DQ Provisions for Expenses | 18 055.00 | | | 18 055.00 |
DR TOTAL (IV) | 18 055.00 | | | 18 055.00 |
DU Loans and Debts from Credit Institutions (3) | 274 892.00 | | | 274 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 120.00 | | | 165 120.00 |
DX Trade payables and related accounts | 335 904.00 | | | 335 904.00 |
DY Tax and social security liabilities | 46 694.00 | | | 46 694.00 |
EC TOTAL (IV) | 822 611.00 | | | 822 611.00 |
EE Grand total (I to V) | 902 545.00 | | | 902 545.00 |
EG Accrued income and payables due within one year | 567 928.00 | | | 567 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 209.00 | | | 20 209.00 |
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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 | 2 924 594.00 | 48 277.00 | 2 972 871.00 | 2 924 594.00 |
FG Production sold - services | 3 684.00 | | 3 684.00 | 3 684.00 |
FJ Net sales | 2 928 278.00 | 48 277.00 | 2 976 555.00 | 2 928 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 369.00 | |
FQ Other income | | | 1 047.00 | |
FR Total operating income (I) | | | 2 988 971.00 | |
FS Purchases of goods (including customs duties) | | | 2 540 432.00 | |
FT Inventory change (goods) | | | -13 202.00 | |
FW Other purchases and external expenses | | | 170 330.00 | |
FX Taxes, duties, and similar payments | | | 15 570.00 | |
FY Salaries and Wages | | | 154 731.00 | |
FZ Social Security Contributions | | | 61 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 481.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 055.00 | |
GE Other Expenses | | | 8 752.00 | |
GF Total Operating Expenses (II) | | | 2 965 137.00 | |
GG - OPERATING RESULT (I - II) | | | 23 834.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 2 713.00 | |
GU Total financial expenses (VI) | | | 2 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 468.00 | | | 5 468.00 |
HE Exceptional expenses on management operations | 196.00 | | | 196.00 |
HF Exceptional expenses on capital transactions | 127.00 | | | 127.00 |
HH Total exceptional expenses (VIII) | 323.00 | | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323.00 | | | -323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 989 102.00 | | | 2 989 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 968 172.00 | | | 2 968 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 929.00 | | | 20 929.00 |
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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 | 316 965.00 | | 174 055.00 | 316 965.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 633.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 633.00 | 14 126.00 | |
I4 DECREASES Grand Total | | 3 633.00 | 487 387.00 | |
IO DECREASES Total including other intangible assets | | | 288 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 506.00 | | 870.00 | 287 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 420.00 | | 159 464.00 | 25 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 039.00 | | 13 721.00 | 4 039.00 |
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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 | 32 420.00 | 4 831.00 | | 32 420.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | 145.00 | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 420.00 | 4 686.00 | | 25 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 18 055.00 | | |
6T Receivables | 20 271.00 | 4 481.00 | 5 901.00 | 20 271.00 |
7B Total provisions for depreciation | 20 271.00 | 4 481.00 | 5 901.00 | 20 271.00 |
7C Grand total | 20 271.00 | 22 536.00 | 5 901.00 | 20 271.00 |
UE of which provisions and reversals: - Operating | | 22 536.00 | 5 901.00 | |
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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 | 335 904.00 | 335 904.00 | | 335 904.00 |
8C Staff and Related Accounts | 10 134.00 | 10 134.00 | | 10 134.00 |
8D Social Security and Other Social Organizations | 29 727.00 | 29 727.00 | | 29 727.00 |
UT Other financial assets | 13 721.00 | 13 721.00 | | 13 721.00 |
UX Other trade receivables | 306 099.00 | | | 306 099.00 |
UY Staff and related accounts | 18 321.00 | | | 18 321.00 |
VA Doubtful or disputed receivables | 24 656.00 | | | 24 656.00 |
VB VAT | 46 020.00 | | | 46 020.00 |
VG Loans with a maturity of up to one year at origin | 20 209.00 | 20 209.00 | | 20 209.00 |
VH Loans with a maturity of more than one year at origin | 254 683.00 | | | 254 683.00 |
VI Group and Associates | 165 120.00 | 165 120.00 | | 165 120.00 |
VJ Loans taken out during the year | 254 683.00 | | | 254 683.00 |
VM Income taxes | 5 282.00 | | | 5 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 510.00 | 6 510.00 | | 6 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 872.00 | | | 1 872.00 |
VS Prepaid expenses | 32 879.00 | | | 32 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 850.00 | 448 850.00 | | 448 850.00 |
VW VAT | 323.00 | 323.00 | | 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 611.00 | 567 928.00 | | 822 611.00 |
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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 | 7 350.00 | | | 7 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 113.00 | | | 38 113.00 |
ST Other accounts | 72 636.00 | | | 72 636.00 |
XQ Rental, rental and co-ownership charges | 51 872.00 | | | 51 872.00 |
YP Average staff number | 6.00 | | | 6.00 |
YU External personnel | 7 709.00 | | | 7 709.00 |
YW Business tax | 8 220.00 | | | 8 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 570.00 | | | 15 570.00 |
YY Amount of VAT collected | 168 866.00 | | | 168 866.00 |
YZ Total deductible VAT on goods and services | 169 598.00 | | | 169 598.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 330.00 | | | 170 330.00 |
