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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AR Technical installations, industrial equipment and tools | 8 191.00 | 7 655.00 | 536.00 | 8 191.00 |
AT Other tangible assets | 580 455.00 | 359 253.00 | 221 202.00 | 580 455.00 |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BD Other fixed assets | 1 674.00 | | 1 674.00 | 1 674.00 |
BF Loans | 3 400.00 | | 3 400.00 | 3 400.00 |
BH Other financial assets | 35 066.00 | | 35 066.00 | 35 066.00 |
BJ TOTAL (I) | 1 334 988.00 | 366 908.00 | 968 079.00 | 1 334 988.00 |
BT Goods | 397 380.00 | 35 930.00 | 361 450.00 | 397 380.00 |
BX Customers and related accounts | 152 139.00 | 315.00 | 151 824.00 | 152 139.00 |
BZ Other receivables | 64 186.00 | | 64 186.00 | 64 186.00 |
CF Cash and cash equivalents | 71 253.00 | | 71 253.00 | 71 253.00 |
CH Prepaid expenses | 18 914.00 | | 18 914.00 | 18 914.00 |
CJ TOTAL (II) | 703 873.00 | 36 245.00 | 667 628.00 | 703 873.00 |
CO Grand total (0 to V) | 2 038 862.00 | 403 153.00 | 1 635 708.00 | 2 038 862.00 |
CP Shares due in less than one year | 1 345.00 | | | 1 345.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 2 374.00 | | | 2 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 510.00 | | | 95 510.00 |
DL TOTAL (I) | 139 808.00 | | | 139 808.00 |
DU Loans and Debts from Credit Institutions (3) | 619 669.00 | | | 619 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 583.00 | | | 385 583.00 |
DX Trade payables and related accounts | 287 273.00 | | | 287 273.00 |
DY Tax and social security liabilities | 170 618.00 | | | 170 618.00 |
EA Other liabilities | 32 755.00 | | | 32 755.00 |
EC TOTAL (IV) | 1 495 900.00 | | | 1 495 900.00 |
EE Grand total (I to V) | 1 635 708.00 | | | 1 635 708.00 |
EG Accrued income and payables due within one year | 1 058 360.00 | | | 1 058 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243.00 | | | 243.00 |
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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 | 2 022 670.00 | | 2 022 670.00 | 2 022 670.00 |
FG Production sold - services | 2 197.00 | | 2 197.00 | 2 197.00 |
FJ Net sales | 2 024 868.00 | | 2 024 868.00 | 2 024 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 143.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 2 039 046.00 | |
FS Purchases of goods (including customs duties) | | | 781 395.00 | |
FT Inventory change (goods) | | | -9 061.00 | |
FW Other purchases and external expenses | | | 443 870.00 | |
FX Taxes, duties, and similar payments | | | 21 612.00 | |
FY Salaries and Wages | | | 405 640.00 | |
FZ Social Security Contributions | | | 139 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 245.00 | |
GE Other Expenses | | | 510.00 | |
GF Total Operating Expenses (II) | | | 1 896 375.00 | |
GG - OPERATING RESULT (I - II) | | | 142 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 561.00 | |
GL Other interest and similar income | | | 581.00 | |
GP Total financial income (V) | | | 1 142.00 | |
GR Interest and similar expenses | | | 26 203.00 | |
GU Total financial expenses (VI) | | | 26 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 857.00 | | | 857.00 |
HB Exceptional income from capital transactions | 8 410.00 | | | 8 410.00 |
HD Total exceptional income (VII) | 9 267.00 | | | 9 267.00 |
HE Exceptional expenses on management operations | 9 032.00 | | | 9 032.00 |
HH Total exceptional expenses (VIII) | 9 032.00 | | | 9 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234.00 | | | 234.00 |
HK Income tax | 22 334.00 | | | 22 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 049 456.00 | | | 2 049 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 953 945.00 | | | 1 953 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 510.00 | | | 95 510.00 |
HP References: Equipment leasing | 27 187.00 | | | 27 187.00 |
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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 | 1 307 913.00 | | 31 270.00 | 1 307 913.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 270.00 | 96 341.00 | |
I4 DECREASES Grand Total | | 4 195.00 | 1 334 988.00 | |
IO DECREASES Total including other intangible assets | | | 650 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 925.00 | 588 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 620 000.00 | | 30 000.00 | 620 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 302.00 | | 1 270.00 | 588 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 611.00 | | | 99 611.00 |
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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 | 291 058.00 | 76 775.00 | 925.00 | 291 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 058.00 | 76 775.00 | 925.00 | 291 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 320.00 | 35 930.00 | 13 320.00 | 13 320.00 |
6T Receivables | 823.00 | 315.00 | 823.00 | 823.00 |
7B Total provisions for depreciation | 14 143.00 | 36 245.00 | 14 143.00 | 14 143.00 |
7C Grand total | 14 143.00 | 36 245.00 | 14 143.00 | 14 143.00 |
UE of which provisions and reversals: - Operating | | 36 245.00 | 14 143.00 | |
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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 | 287 273.00 | 287 273.00 | | 287 273.00 |
8C Staff and Related Accounts | 70 017.00 | 70 017.00 | | 70 017.00 |
8D Social Security and Other Social Organizations | 63 835.00 | 63 835.00 | | 63 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 755.00 | 32 755.00 | | 32 755.00 |
UL Receivables related to investments | 41 000.00 | | | 41 000.00 |
UP Loans | 3 400.00 | 1 345.00 | | 3 400.00 |
UT Other financial assets | 35 066.00 | | | 35 066.00 |
UX Other trade receivables | 151 761.00 | | | 151 761.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 378.00 | | | 378.00 |
VB VAT | 20 490.00 | | | 20 490.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VH Loans with a maturity of more than one year at origin | 619 426.00 | 181 886.00 | 437 539.00 | 619 426.00 |
VI Group and Associates | 385 583.00 | 385 583.00 | | 385 583.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 165 739.00 | | | 165 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 108.00 | 3 108.00 | | 3 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 695.00 | | | 41 695.00 |
VS Prepaid expenses | 18 914.00 | | | 18 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 707.00 | 236 585.00 | 78 121.00 | 314 707.00 |
VW VAT | 33 657.00 | 33 657.00 | | 33 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 495 900.00 | 1 058 360.00 | 437 539.00 | 1 495 900.00 |
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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 | 12 782.00 | | | 12 782.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 113.00 | | | 2 113.00 |
ST Other accounts | 192 177.00 | | | 192 177.00 |
XQ Rental, rental and co-ownership charges | 163 008.00 | | | 163 008.00 |
YP Average staff number | 13.00 | | | 13.00 |
YQ Equipment leasing commitment | 42 683.00 | | | 42 683.00 |
YU External personnel | 86 570.00 | | | 86 570.00 |
YW Business tax | 8 830.00 | | | 8 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 612.00 | | | 21 612.00 |
YY Amount of VAT collected | 407 292.00 | | | 407 292.00 |
YZ Total deductible VAT on goods and services | 238 590.00 | | | 238 590.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 443 870.00 | | | 443 870.00 |
