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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 | 9 705.00 | 9 705.00 | | 9 705.00 |
AH Goodwill | 3 299 244.00 | 164 962.00 | 3 134 282.00 | 3 299 244.00 |
AP Buildings | 299 578.00 | 94 950.00 | 204 628.00 | 299 578.00 |
AR Technical installations, industrial equipment and tools | 102 975.00 | 91 303.00 | 11 672.00 | 102 975.00 |
AT Other tangible assets | 98 242.00 | 88 399.00 | 9 844.00 | 98 242.00 |
BB Receivables related to investments | 104 633.00 | 55 919.00 | 48 714.00 | 104 633.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 13 300.00 | | 13 300.00 | 13 300.00 |
BJ TOTAL (I) | 3 937 768.00 | 505 237.00 | 3 432 531.00 | 3 937 768.00 |
BT Goods | 11 973.00 | | 11 973.00 | 11 973.00 |
BX Customers and related accounts | 4 417 342.00 | 12 760.00 | 4 404 582.00 | 4 417 342.00 |
BZ Other receivables | 536 653.00 | | 536 653.00 | 536 653.00 |
CF Cash and cash equivalents | 4 692.00 | | 4 692.00 | 4 692.00 |
CH Prepaid expenses | 3 497.00 | | 3 497.00 | 3 497.00 |
CJ TOTAL (II) | 4 974 157.00 | 12 760.00 | 4 961 397.00 | 4 974 157.00 |
CO Grand total (0 to V) | 8 911 925.00 | 517 997.00 | 8 393 928.00 | 8 911 925.00 |
CU Other investments | 9 991.00 | | 9 991.00 | 9 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 346 284.00 | | | 346 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 013.00 | | | 4 013.00 |
DL TOTAL (I) | 1 010 297.00 | | | 1 010 297.00 |
DP Provisions for Risks | 188 118.00 | | | 188 118.00 |
DR TOTAL (IV) | 188 118.00 | | | 188 118.00 |
DU Loans and Debts from Credit Institutions (3) | 1 256 349.00 | | | 1 256 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 435.00 | | | 162 435.00 |
DX Trade payables and related accounts | 5 279 643.00 | | | 5 279 643.00 |
DY Tax and social security liabilities | 180 361.00 | | | 180 361.00 |
EA Other liabilities | 316 725.00 | | | 316 725.00 |
EC TOTAL (IV) | 7 195 513.00 | | | 7 195 513.00 |
EE Grand total (I to V) | 8 393 928.00 | | | 8 393 928.00 |
EG Accrued income and payables due within one year | -68 653.00 | | | -68 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 777 843.00 | | | 777 843.00 |
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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 | 201 934.00 | | 201 934.00 | 201 934.00 |
FG Production sold - services | 2 614 304.00 | | 2 614 304.00 | 2 614 304.00 |
FJ Net sales | 2 816 238.00 | | 2 816 238.00 | 2 816 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 177.00 | |
FQ Other income | | | 4 444.00 | |
FR Total operating income (I) | | | 3 055 859.00 | |
FS Purchases of goods (including customs duties) | | | 161 758.00 | |
FT Inventory change (goods) | | | 3 740.00 | |
FW Other purchases and external expenses | | | 1 428 325.00 | |
FX Taxes, duties, and similar payments | | | 16 762.00 | |
FY Salaries and Wages | | | 765 797.00 | |
FZ Social Security Contributions | | | 215 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 004.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 188 118.00 | |
GE Other Expenses | | | 27 372.00 | |
GF Total Operating Expenses (II) | | | 2 836 540.00 | |
GG - OPERATING RESULT (I - II) | | | 219 319.00 | |
GL Other interest and similar income | | | 1 028.00 | |
GP Total financial income (V) | | | 1 028.00 | |
GR Interest and similar expenses | | | 50 806.00 | |
GU Total financial expenses (VI) | | | 50 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 002.00 | | | 17 002.00 |
HA Exceptional income from management transactions | 1 029.00 | | | 1 029.00 |
HD Total exceptional income (VII) | 1 029.00 | | | 1 029.00 |
HE Exceptional expenses on management operations | 1 595.00 | | | 1 595.00 |
HG Exceptional depreciation and provisions | 164 962.00 | | | 164 962.00 |
HH Total exceptional expenses (VIII) | 166 557.00 | | | 166 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165 528.00 | | | -165 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 057 916.00 | | | 3 057 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 053 903.00 | | | 3 053 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 013.00 | | | 4 013.00 |
HP References: Equipment leasing | 49 630.00 | | | 49 630.00 |
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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 | 3 933 645.00 | | 4 323.00 | 3 933 645.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 128 024.00 | |
I4 DECREASES Grand Total | | 200.00 | 3 937 768.00 | |
IO DECREASES Total including other intangible assets | | | 3 308 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 308 949.00 | | | 3 308 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 972.00 | | 3 823.00 | 496 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 724.00 | | 500.00 | 127 724.00 |
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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 | 255 352.00 | 29 004.00 | | 255 352.00 |
PE DEPRECIATION Total including other intangible assets | 9 705.00 | | | 9 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 647.00 | 29 004.00 | | 245 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 559 190.00 | | | 559 190.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 197 983.00 | 188 118.00 | 197 983.00 | 197 983.00 |
6A on fixed assets – intangible | | 164 962.00 | | |
6T Receivables | 32 952.00 | | 20 192.00 | 32 952.00 |
7B Total provisions for depreciation | 88 871.00 | 164 962.00 | 20 192.00 | 88 871.00 |
7C Grand total | 286 854.00 | 353 080.00 | 218 175.00 | 286 854.00 |
UE of which provisions and reversals: - Operating | | 188 118.00 | 218 175.00 | |
UJ - Exceptional | | 164 962.00 | | |
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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 | 5 279 643.00 | 5 279 643.00 | | 5 279 643.00 |
8C Staff and Related Accounts | 86 030.00 | 86 030.00 | | 86 030.00 |
8D Social Security and Other Social Organizations | 62 524.00 | 62 524.00 | | 62 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 725.00 | 316 725.00 | | 316 725.00 |
UL Receivables related to investments | 104 633.00 | | | 104 633.00 |
UP Loans | 100.00 | | | 100.00 |
UT Other financial assets | 13 300.00 | | | 13 300.00 |
UX Other trade receivables | 4 404 582.00 | | | 4 404 582.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
VA Doubtful or disputed receivables | 12 760.00 | | | 12 760.00 |
VB VAT | 27 441.00 | | | 27 441.00 |
VG Loans with a maturity of up to one year at origin | 796 973.00 | 796 973.00 | | 796 973.00 |
VH Loans with a maturity of more than one year at origin | 459 375.00 | 129 172.00 | 330 203.00 | 459 375.00 |
VI Group and Associates | 162 435.00 | 162 435.00 | | 162 435.00 |
VK Loans repaid during the year | 155 723.00 | | | 155 723.00 |
VM Income taxes | 32 859.00 | | | 32 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 221.00 | 31 221.00 | | 31 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476 323.00 | | | 476 323.00 |
VS Prepaid expenses | 3 497.00 | | | 3 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 075 526.00 | 4 944 732.00 | 130 793.00 | 5 075 526.00 |
VW VAT | 587.00 | 587.00 | | 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 195 513.00 | 6 865 310.00 | 330 203.00 | 7 195 513.00 |
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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 | 16 273.00 | | | 16 273.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 906.00 | | | 21 906.00 |
ST Other accounts | 387 298.00 | | | 387 298.00 |
XQ Rental, rental and co-ownership charges | 110 364.00 | | | 110 364.00 |
YP Average staff number | 23.00 | | | 23.00 |
YQ Equipment leasing commitment | 77 126.00 | | | 77 126.00 |
YT Subcontracting | 898 430.00 | | | 898 430.00 |
YU External personnel | 10 326.00 | | | 10 326.00 |
YW Business tax | 489.00 | | | 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 762.00 | | | 16 762.00 |
YY Amount of VAT collected | 114 277.00 | | | 114 277.00 |
YZ Total deductible VAT on goods and services | 294 527.00 | | | 294 527.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 428 325.00 | | | 1 428 325.00 |
