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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 844 892.00 | | 844 892.00 | 844 892.00 |
AJ Other Intangible Assets | 11 775.00 | 11 775.00 | | 11 775.00 |
AT Other tangible assets | 437 353.00 | 347 978.00 | 89 375.00 | 437 353.00 |
BH Other financial assets | 41 757.00 | | 41 757.00 | 41 757.00 |
BJ TOTAL (I) | 1 335 777.00 | 359 753.00 | 976 024.00 | 1 335 777.00 |
BT Goods | 8 522.00 | | 8 522.00 | 8 522.00 |
BX Customers and related accounts | 11 427 163.00 | 155 595.00 | 11 271 569.00 | 11 427 163.00 |
BZ Other receivables | 77 577.00 | | 77 577.00 | 77 577.00 |
CF Cash and cash equivalents | 888 186.00 | | 888 186.00 | 888 186.00 |
CH Prepaid expenses | 25 590.00 | | 25 590.00 | 25 590.00 |
CJ TOTAL (II) | 12 427 039.00 | 155 595.00 | 12 271 444.00 | 12 427 039.00 |
CO Grand total (0 to V) | 13 762 815.00 | 515 347.00 | 13 247 468.00 | 13 762 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 2 300 680.00 | | | 2 300 680.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DF Regulated reserves (1) | 12 245.00 | | | 12 245.00 |
DH Retained earnings | 787 386.00 | | | 787 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648 089.00 | | | 648 089.00 |
DL TOTAL (I) | 4 573 400.00 | | | 4 573 400.00 |
DQ Provisions for Expenses | 439 438.00 | | | 439 438.00 |
DR TOTAL (IV) | 439 438.00 | | | 439 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 066 769.00 | | | 2 066 769.00 |
DX Trade payables and related accounts | 4 329 411.00 | | | 4 329 411.00 |
DY Tax and social security liabilities | 1 807 225.00 | | | 1 807 225.00 |
EA Other liabilities | 31 229.00 | | | 31 229.00 |
EC TOTAL (IV) | 8 234 630.00 | | | 8 234 630.00 |
EE Grand total (I to V) | 13 247 468.00 | | | 13 247 468.00 |
EG Accrued income and payables due within one year | 8 234 630.00 | | | 8 234 630.00 |
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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 | 64 469 440.00 | 9 894 518.00 | 74 363 958.00 | 64 469 440.00 |
FJ Net sales | 64 469 440.00 | 9 894 518.00 | 74 363 958.00 | 64 469 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 459.00 | |
FQ Other income | | | 412 105.00 | |
FR Total operating income (I) | | | 74 853 522.00 | |
FS Purchases of goods (including customs duties) | | | 66 485 439.00 | |
FT Inventory change (goods) | | | 89 854.00 | |
FW Other purchases and external expenses | | | 2 376 256.00 | |
FX Taxes, duties, and similar payments | | | 354 161.00 | |
FY Salaries and Wages | | | 2 766 449.00 | |
FZ Social Security Contributions | | | 1 366 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 334.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 199 772.00 | |
GE Other Expenses | | | 2 332.00 | |
GF Total Operating Expenses (II) | | | 73 674 807.00 | |
GG - OPERATING RESULT (I - II) | | | 1 178 715.00 | |
GN Positive exchange differences | | | 7 404.00 | |
GP Total financial income (V) | | | 7 404.00 | |
GR Interest and similar expenses | | | 23 590.00 | |
GS Negative differences of foreign exchange | | | 10 131.00 | |
GU Total financial expenses (VI) | | | 33 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 152 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 504 309.00 | | | 504 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 860 926.00 | | | 74 860 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 212 837.00 | | | 74 212 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 648 089.00 | | | 648 089.00 |
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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 | 1 293 560.00 | | 42 703.00 | 1 293 560.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 486.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 486.00 | 41 757.00 | |
I4 DECREASES Grand Total | | 486.00 | 1 335 777.00 | |
IO DECREASES Total including other intangible assets | | | 856 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 437 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 856 667.00 | | | 856 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 650.00 | | 42 703.00 | 394 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 242.00 | | | 42 242.00 |
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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 | 326 694.00 | 33 059.00 | | 326 694.00 |
PE DEPRECIATION Total including other intangible assets | 11 775.00 | | | 11 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 919.00 | 33 059.00 | | 314 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 77 166.00 | 136 106.00 | 77 166.00 | 77 166.00 |
5Z Total provisions for risks and expenses | 316 831.00 | 199 772.00 | 77 165.00 | 316 831.00 |
6T Receivables | 154 555.00 | 1 334.00 | 294.00 | 154 555.00 |
7B Total provisions for depreciation | 154 555.00 | 1 334.00 | 294.00 | 154 555.00 |
7C Grand total | 471 385.00 | 201 106.00 | 77 459.00 | 471 385.00 |
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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 | 4 329 411.00 | 4 329 411.00 | | 4 329 411.00 |
8C Staff and Related Accounts | 781 758.00 | 781 758.00 | | 781 758.00 |
8D Social Security and Other Social Organizations | 165 256.00 | 165 256.00 | | 165 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 227.00 | 31 227.00 | | 31 227.00 |
UT Other financial assets | 41 757.00 | | | 41 757.00 |
UX Other trade receivables | 11 260 225.00 | | | 11 260 225.00 |
UY Staff and related accounts | 4 332.00 | | | 4 332.00 |
VA Doubtful or disputed receivables | 166 939.00 | | | 166 939.00 |
VB VAT | 1 541.00 | | | 1 541.00 |
VC Group and associates | 34 419.00 | | | 34 419.00 |
VI Group and Associates | 2 066 767.00 | 2 066 767.00 | | 2 066 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 753.00 | 130 753.00 | | 130 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 285.00 | | | 37 285.00 |
VS Prepaid expenses | 25 590.00 | | | 25 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 572 087.00 | 11 363 392.00 | 208 695.00 | 11 572 087.00 |
VW VAT | 729 458.00 | 729 458.00 | | 729 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 234 630.00 | 8 234 630.00 | | 8 234 630.00 |
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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 | 247 161.00 | | | 247 161.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 252.00 | | | 90 252.00 |
ST Other accounts | 1 438 470.00 | | | 1 438 470.00 |
XQ Rental, rental and co-ownership charges | 329 504.00 | | | 329 504.00 |
YP Average staff number | 42.00 | | | 42.00 |
YT Subcontracting | 388 832.00 | | | 388 832.00 |
YU External personnel | 129 198.00 | | | 129 198.00 |
YW Business tax | 107 000.00 | | | 107 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 354 161.00 | | | 354 161.00 |
YY Amount of VAT collected | 11 046 847.00 | | | 11 046 847.00 |
YZ Total deductible VAT on goods and services | 719 310.00 | | | 719 310.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 376 256.00 | | | 2 376 256.00 |
