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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 | 5 075.00 | 5 075.00 | | 5 075.00 |
AH Goodwill | 1 120 000.00 | | 1 120 000.00 | 1 120 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 165 598.00 | 160 542.00 | 5 057.00 | 165 598.00 |
BH Other financial assets | 2 887.00 | | 2 887.00 | 2 887.00 |
BJ TOTAL (I) | 1 296 020.00 | 166 617.00 | 1 129 404.00 | 1 296 020.00 |
BT Goods | 107 193.00 | | 107 193.00 | 107 193.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 95 791.00 | | 95 791.00 | 95 791.00 |
BZ Other receivables | 15 179.00 | | 15 179.00 | 15 179.00 |
CF Cash and cash equivalents | 28 294.00 | | 28 294.00 | 28 294.00 |
CH Prepaid expenses | 4 218.00 | | 4 218.00 | 4 218.00 |
CJ TOTAL (II) | 250 677.00 | | 250 677.00 | 250 677.00 |
CO Grand total (0 to V) | 1 546 697.00 | 166 617.00 | 1 380 080.00 | 1 546 697.00 |
CP Shares due in less than one year | 2 887.00 | | | 2 887.00 |
CU Other investments | 1 460.00 | | 1 460.00 | 1 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 200.00 | 361 383.00 | | 231 200.00 |
DD Legal reserve (1) | 1 140.00 | 1 140.00 | | 1 140.00 |
DH Retained earnings | 92 836.00 | 29 985.00 | | 92 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 645.00 | 62 850.00 | | 63 645.00 |
DL TOTAL (I) | 388 821.00 | 455 359.00 | | 388 821.00 |
DU Loans and Debts from Credit Institutions (3) | 512 515.00 | 573 443.00 | | 512 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 954.00 | 35 104.00 | | 182 954.00 |
DX Trade payables and related accounts | 178 506.00 | 170 727.00 | | 178 506.00 |
DY Tax and social security liabilities | 55 267.00 | 82 845.00 | | 55 267.00 |
EA Other liabilities | 62 017.00 | 33 700.00 | | 62 017.00 |
EC TOTAL (IV) | 991 260.00 | 895 820.00 | | 991 260.00 |
EE Grand total (I to V) | 1 380 080.00 | 1 351 179.00 | | 1 380 080.00 |
EG Accrued income and payables due within one year | 542 184.00 | 383 517.00 | | 542 184.00 |
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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 | 1 748 530.00 | | 1 748 530.00 | 1 748 530.00 |
FG Production sold - services | 27 625.00 | | 27 625.00 | 27 625.00 |
FJ Net sales | 1 776 155.00 | | 1 776 155.00 | 1 776 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 556.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 783 759.00 | |
FS Purchases of goods (including customs duties) | | | 1 291 827.00 | |
FT Inventory change (goods) | | | 4 653.00 | |
FU Purchases of raw materials and other supplies | | | 162.00 | |
FW Other purchases and external expenses | | | 79 801.00 | |
FX Taxes, duties, and similar payments | | | 5 237.00 | |
FY Salaries and Wages | | | 238 114.00 | |
FZ Social Security Contributions | | | 56 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230.00 | |
GE Other Expenses | | | 1 932.00 | |
GF Total Operating Expenses (II) | | | 1 678 937.00 | |
GG - OPERATING RESULT (I - II) | | | 104 822.00 | |
GL Other interest and similar income | | | 3 470.00 | |
GP Total financial income (V) | | | 3 470.00 | |
GR Interest and similar expenses | | | 18 850.00 | |
GU Total financial expenses (VI) | | | 18 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 556.00 | 4 054.00 | | 7 556.00 |
HA Exceptional income from management transactions | | -47.00 | | |
HD Total exceptional income (VII) | | -47.00 | | |
HE Exceptional expenses on management operations | 5 796.00 | 35 796.00 | | 5 796.00 |
HH Total exceptional expenses (VIII) | 5 796.00 | 35 796.00 | | 5 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 796.00 | -35 842.00 | | -5 796.00 |
HK Income tax | 20 002.00 | 21 401.00 | | 20 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 787 229.00 | 1 886 939.00 | | 1 787 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 723 584.00 | 1 824 088.00 | | 1 723 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 645.00 | 62 850.00 | | 63 645.00 |
HP References: Equipment leasing | 6 852.00 | 1 142.00 | | 6 852.00 |
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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 | 1 297 560.00 | | 6 460.00 | 1 297 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 347.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 1 296 020.00 | |
IO DECREASES Total including other intangible assets | | | 1 125 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 166 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 125 075.00 | | | 1 125 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 598.00 | | 5 000.00 | 169 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 887.00 | | 1 460.00 | 2 887.00 |
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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 | 174 387.00 | 230.00 | 8 000.00 | 174 387.00 |
PE DEPRECIATION Total including other intangible assets | 5 075.00 | | | 5 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 312.00 | 230.00 | 8 000.00 | 169 312.00 |
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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 | 1 139.00 | 1 139.00 | | 1 139.00 |
8B Suppliers and Related Accounts | 178 506.00 | 178 506.00 | | 178 506.00 |
8C Staff and Related Accounts | 5 627.00 | 5 627.00 | | 5 627.00 |
8D Social Security and Other Social Organizations | 43 445.00 | 43 445.00 | | 43 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 017.00 | 62 017.00 | | 62 017.00 |
UT Other financial assets | 2 887.00 | 2 887.00 | | 2 887.00 |
UX Other trade receivables | 95 791.00 | | | 95 791.00 |
VB VAT | 1 366.00 | | | 1 366.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 512 303.00 | 63 227.00 | 351 294.00 | 512 303.00 |
VI Group and Associates | 181 815.00 | 181 815.00 | | 181 815.00 |
VK Loans repaid during the year | 61 068.00 | | | 61 068.00 |
VM Income taxes | 4 905.00 | | | 4 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 829.00 | 829.00 | | 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 909.00 | | | 8 909.00 |
VS Prepaid expenses | 4 218.00 | | | 4 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 076.00 | 118 076.00 | | 118 076.00 |
VW VAT | 5 366.00 | 5 366.00 | | 5 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 260.00 | 542 184.00 | 351 294.00 | 991 260.00 |
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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 | 3 129.00 | 4 724.00 | | 3 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 058.00 | 17 016.00 | | 16 058.00 |
ST Other accounts | 41 400.00 | 41 478.00 | | 41 400.00 |
XQ Rental, rental and co-ownership charges | 22 116.00 | 25 640.00 | | 22 116.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YT Subcontracting | 226.00 | 3 726.00 | | 226.00 |
YW Business tax | 2 108.00 | 2 621.00 | | 2 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 237.00 | 7 345.00 | | 5 237.00 |
YY Amount of VAT collected | 67 670.00 | 70 583.00 | | 67 670.00 |
YZ Total deductible VAT on goods and services | 70 510.00 | 59 788.00 | | 70 510.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 801.00 | 87 861.00 | | 79 801.00 |
