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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 | 2 907.00 | 2 197.00 | 709.00 | 2 907.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AN Land | 43 126.00 | 19 318.00 | 23 808.00 | 43 126.00 |
AP Buildings | 256 733.00 | 120 057.00 | 136 676.00 | 256 733.00 |
AR Technical installations, industrial equipment and tools | 208 365.00 | 96 541.00 | 111 824.00 | 208 365.00 |
AT Other tangible assets | 305 456.00 | 214 276.00 | 91 180.00 | 305 456.00 |
BF Loans | 808.00 | | 808.00 | 808.00 |
BJ TOTAL (I) | 924 108.00 | 452 389.00 | 471 719.00 | 924 108.00 |
BL Raw materials, supplies | 1 440.00 | | 1 440.00 | 1 440.00 |
BT Goods | 15 041.00 | | 15 041.00 | 15 041.00 |
BX Customers and related accounts | 527 172.00 | 20 576.00 | 506 596.00 | 527 172.00 |
BZ Other receivables | 52 028.00 | | 52 028.00 | 52 028.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 491 835.00 | | 491 835.00 | 491 835.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 1 217 965.00 | 20 576.00 | 1 197 390.00 | 1 217 965.00 |
CO Grand total (0 to V) | 2 142 074.00 | 472 965.00 | 1 669 109.00 | 2 142 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 510 692.00 | 478 471.00 | | 510 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 844.00 | 32 220.00 | | 63 844.00 |
DL TOTAL (I) | 794 535.00 | 730 692.00 | | 794 535.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 284 479.00 | 364 094.00 | | 284 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 728.00 | 1 718.00 | | 9 728.00 |
DX Trade payables and related accounts | 420 154.00 | 301 762.00 | | 420 154.00 |
DY Tax and social security liabilities | 146 310.00 | 109 864.00 | | 146 310.00 |
DZ Fixed asset liabilities and related accounts | 1 352.00 | 7 486.00 | | 1 352.00 |
EA Other liabilities | 551.00 | 4 329.00 | | 551.00 |
EC TOTAL (IV) | 862 574.00 | 789 252.00 | | 862 574.00 |
EE Grand total (I to V) | 1 669 109.00 | 1 531 944.00 | | 1 669 109.00 |
EG Accrued income and payables due within one year | 691 610.00 | 540 166.00 | | 691 610.00 |
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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 | 4 359 689.00 | | 4 359 689.00 | 4 359 689.00 |
FG Production sold - services | 1 368.00 | | 1 368.00 | 1 368.00 |
FJ Net sales | 4 361 058.00 | | 4 361 058.00 | 4 361 058.00 |
FO Operating subsidies | | | 4 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 560.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 4 414 782.00 | |
FS Purchases of goods (including customs duties) | | | 3 009 230.00 | |
FT Inventory change (goods) | | | 2 514.00 | |
FV Inventory change (raw materials and supplies) | | | 1 488.00 | |
FW Other purchases and external expenses | | | 283 614.00 | |
FX Taxes, duties, and similar payments | | | 18 764.00 | |
FY Salaries and Wages | | | 621 889.00 | |
FZ Social Security Contributions | | | 252 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 377.00 | |
GE Other Expenses | | | 51 013.00 | |
GF Total Operating Expenses (II) | | | 4 355 227.00 | |
GG - OPERATING RESULT (I - II) | | | 59 556.00 | |
GL Other interest and similar income | | | 6 248.00 | |
GP Total financial income (V) | | | 6 248.00 | |
GR Interest and similar expenses | | | 7 967.00 | |
GU Total financial expenses (VI) | | | 7 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 599.00 | | |
A2 TOTAL ASSETS | 44 795.00 | 43 740.00 | | 44 795.00 |
HA Exceptional income from management transactions | 4 576.00 | 1 804.00 | | 4 576.00 |
HB Exceptional income from capital transactions | 9 750.00 | 500.00 | | 9 750.00 |
HD Total exceptional income (VII) | 14 326.00 | 2 304.00 | | 14 326.00 |
HE Exceptional expenses on management operations | 765.00 | 420.00 | | 765.00 |
HF Exceptional expenses on capital transactions | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 778.00 | 420.00 | | 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 548.00 | 1 884.00 | | 13 548.00 |
HK Income tax | 7 541.00 | 1 174.00 | | 7 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 435 356.00 | 4 121 114.00 | | 4 435 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 371 512.00 | 4 088 894.00 | | 4 371 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 844.00 | 32 220.00 | | 63 844.00 |
HP References: Equipment leasing | 23 379.00 | 21 480.00 | | 23 379.00 |
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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 | 887 560.00 | | 46 876.00 | 887 560.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 505.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 505.00 | 808.00 | |
I4 DECREASES Grand Total | | 10 327.00 | 924 108.00 | |
IO DECREASES Total including other intangible assets | | | 109 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 822.00 | 813 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 621.00 | | 1 000.00 | 108 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 777 626.00 | | 45 876.00 | 777 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 313.00 | | | 1 313.00 |
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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 | 354 486.00 | 107 712.00 | 9 809.00 | 354 486.00 |
PE DEPRECIATION Total including other intangible assets | 1 907.00 | 291.00 | | 1 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 579.00 | 107 421.00 | 9 809.00 | 352 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | | | 12 000.00 |
6T Receivables | 63 759.00 | 6 377.00 | 49 560.00 | 63 759.00 |
7B Total provisions for depreciation | 63 759.00 | 6 377.00 | 49 560.00 | 63 759.00 |
7C Grand total | 75 759.00 | 6 377.00 | 49 560.00 | 75 759.00 |
UE of which provisions and reversals: - Operating | | 6 377.00 | 49 560.00 | |
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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 | 420 154.00 | 420 154.00 | | 420 154.00 |
8C Staff and Related Accounts | 73 310.00 | 73 310.00 | | 73 310.00 |
8D Social Security and Other Social Organizations | 72 658.00 | 72 658.00 | | 72 658.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 352.00 | 1 352.00 | | 1 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 551.00 | 551.00 | | 551.00 |
UP Loans | 808.00 | | | 808.00 |
UX Other trade receivables | 495 338.00 | | | 495 338.00 |
UZ Social Security, other social security organizations | 154.00 | | | 154.00 |
VA Doubtful or disputed receivables | 31 834.00 | | | 31 834.00 |
VB VAT | 13 770.00 | | | 13 770.00 |
VC Group and associates | 38 041.00 | | | 38 041.00 |
VG Loans with a maturity of up to one year at origin | 578.00 | 578.00 | | 578.00 |
VH Loans with a maturity of more than one year at origin | 283 902.00 | 112 937.00 | 170 964.00 | 283 902.00 |
VI Group and Associates | 9 728.00 | 9 728.00 | | 9 728.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 119 259.00 | | | 119 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | | | 63.00 |
VS Prepaid expenses | 450.00 | | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 458.00 | 579 650.00 | 808.00 | 580 458.00 |
VW VAT | 341.00 | 341.00 | | 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 574.00 | 691 610.00 | 170 964.00 | 862 574.00 |
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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 | 8 831.00 | 8 722.00 | | 8 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 875.00 | 20 194.00 | | 19 875.00 |
ST Other accounts | 197 550.00 | 208 359.00 | | 197 550.00 |
XQ Rental, rental and co-ownership charges | 32 992.00 | 34 433.00 | | 32 992.00 |
YP Average staff number | 18.00 | 17.00 | | 18.00 |
YQ Equipment leasing commitment | 48 838.00 | 72 901.00 | | 48 838.00 |
YV Retrocessions of fees, commissions and brokerage | 33 196.00 | 22 997.00 | | 33 196.00 |
YW Business tax | 9 933.00 | 8 584.00 | | 9 933.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 764.00 | 17 306.00 | | 18 764.00 |
YY Amount of VAT collected | 239 672.00 | 225 746.00 | | 239 672.00 |
YZ Total deductible VAT on goods and services | 216 166.00 | 211 616.00 | | 216 166.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 283 614.00 | 285 984.00 | | 283 614.00 |
