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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 | 3 310.00 | 2 657.00 | 653.00 | 3 310.00 |
AH Goodwill | 52 646.00 | | 52 646.00 | 52 646.00 |
AR Technical installations, industrial equipment and tools | 19 894.00 | 8 170.00 | 11 724.00 | 19 894.00 |
AT Other tangible assets | 190 369.00 | 56 538.00 | 133 831.00 | 190 369.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 269 419.00 | 67 365.00 | 202 054.00 | 269 419.00 |
BL Raw materials, supplies | 50.00 | | 50.00 | 50.00 |
BT Goods | 217 557.00 | | 217 557.00 | 217 557.00 |
BX Customers and related accounts | 165 224.00 | | 165 224.00 | 165 224.00 |
BZ Other receivables | 27 267.00 | | 27 267.00 | 27 267.00 |
CF Cash and cash equivalents | 7 966.00 | | 7 966.00 | 7 966.00 |
CH Prepaid expenses | 4 362.00 | | 4 362.00 | 4 362.00 |
CJ TOTAL (II) | 422 426.00 | | 422 426.00 | 422 426.00 |
CO Grand total (0 to V) | 691 845.00 | 67 365.00 | 624 480.00 | 691 845.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 540.00 | 4 624.00 | | 6 540.00 |
DG Other reserves | 124 323.00 | 102 921.00 | | 124 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 536.00 | 38 318.00 | | 32 536.00 |
DL TOTAL (I) | 263 399.00 | 245 863.00 | | 263 399.00 |
DU Loans and Debts from Credit Institutions (3) | 108 560.00 | 127 843.00 | | 108 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 737.00 | 68 765.00 | | 68 737.00 |
DX Trade payables and related accounts | 117 743.00 | 122 481.00 | | 117 743.00 |
DY Tax and social security liabilities | 64 899.00 | 59 000.00 | | 64 899.00 |
EA Other liabilities | 1 140.00 | 2 468.00 | | 1 140.00 |
EC TOTAL (IV) | 361 081.00 | 380 556.00 | | 361 081.00 |
EE Grand total (I to V) | 624 480.00 | 626 420.00 | | 624 480.00 |
EG Accrued income and payables due within one year | 272 199.00 | 272 156.00 | | 272 199.00 |
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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 | 1 018 592.00 | 1 279.00 | 1 019 871.00 | 1 018 592.00 |
FG Production sold - services | 1 093.00 | | 1 093.00 | 1 093.00 |
FJ Net sales | 1 019 685.00 | 1 279.00 | 1 020 964.00 | 1 019 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 365.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 1 026 412.00 | |
FS Purchases of goods (including customs duties) | | | 584 035.00 | |
FT Inventory change (goods) | | | -17 014.00 | |
FU Purchases of raw materials and other supplies | | | 4 493.00 | |
FV Inventory change (raw materials and supplies) | | | 381.00 | |
FW Other purchases and external expenses | | | 126 339.00 | |
FX Taxes, duties, and similar payments | | | 7 013.00 | |
FY Salaries and Wages | | | 191 696.00 | |
FZ Social Security Contributions | | | 89 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 362.00 | |
GF Total Operating Expenses (II) | | | 1 011 797.00 | |
GG - OPERATING RESULT (I - II) | | | 14 616.00 | |
GL Other interest and similar income | | | 561.00 | |
GP Total financial income (V) | | | 561.00 | |
GR Interest and similar expenses | | | 3 329.00 | |
GU Total financial expenses (VI) | | | 3 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 805.00 | 3 200.00 | | 2 805.00 |
A2 TOTAL ASSETS | 38 487.00 | 38 291.00 | | 38 487.00 |
HA Exceptional income from management transactions | 765.00 | | | 765.00 |
HB Exceptional income from capital transactions | 41 822.00 | 27 628.00 | | 41 822.00 |
HD Total exceptional income (VII) | 42 587.00 | 27 628.00 | | 42 587.00 |
HE Exceptional expenses on management operations | 603.00 | 832.00 | | 603.00 |
HF Exceptional expenses on capital transactions | 15 780.00 | 1 500.00 | | 15 780.00 |
HH Total exceptional expenses (VIII) | 16 383.00 | 2 332.00 | | 16 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 205.00 | 25 296.00 | | 26 205.00 |
HK Income tax | 5 516.00 | 7 360.00 | | 5 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 561.00 | 1 032 388.00 | | 1 069 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 025.00 | 994 070.00 | | 1 037 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 536.00 | 38 318.00 | | 32 536.00 |
HP References: Equipment leasing | 11 527.00 | 16 787.00 | | 11 527.00 |
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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 | 264 879.00 | | 20 320.00 | 264 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | 15 780.00 | 269 419.00 | |
IO DECREASES Total including other intangible assets | | | 55 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 780.00 | 210 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 956.00 | | | 55 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 723.00 | | 20 320.00 | 205 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 44 623.00 | 22 742.00 | | 44 623.00 |
PE DEPRECIATION Total including other intangible assets | 2 265.00 | 392.00 | | 2 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 358.00 | 22 350.00 | | 42 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 560.00 | | 2 560.00 | 2 560.00 |
7B Total provisions for depreciation | 2 560.00 | | 2 560.00 | 2 560.00 |
7C Grand total | 2 560.00 | | 2 560.00 | 2 560.00 |
UE of which provisions and reversals: - Operating | | | 2 560.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 826.00 | 14 826.00 | | 14 826.00 |
8B Suppliers and Related Accounts | 117 743.00 | 117 743.00 | | 117 743.00 |
8C Staff and Related Accounts | 23 309.00 | 23 309.00 | | 23 309.00 |
8D Social Security and Other Social Organizations | 19 872.00 | 19 872.00 | | 19 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 140.00 | 1 140.00 | | 1 140.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 165 224.00 | | | 165 224.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 2 258.00 | | | 2 258.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 108 400.00 | 19 519.00 | 50 846.00 | 108 400.00 |
VI Group and Associates | 53 911.00 | 53 911.00 | | 53 911.00 |
VK Loans repaid during the year | 19 177.00 | | | 19 177.00 |
VM Income taxes | 5 798.00 | | | 5 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 272.00 | 3 272.00 | | 3 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 711.00 | | | 18 711.00 |
VS Prepaid expenses | 4 362.00 | | | 4 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 053.00 | 200 053.00 | | 200 053.00 |
VW VAT | 18 447.00 | 18 447.00 | | 18 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 081.00 | 272 199.00 | 50 846.00 | 361 081.00 |
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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 | 6 171.00 | 6 550.00 | | 6 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 732.00 | 7 815.00 | | 10 732.00 |
ST Other accounts | 75 291.00 | 74 915.00 | | 75 291.00 |
XQ Rental, rental and co-ownership charges | 40 118.00 | 34 867.00 | | 40 118.00 |
YP Average staff number | 4.00 | 8.00 | | 4.00 |
YT Subcontracting | 198.00 | 208.00 | | 198.00 |
YW Business tax | 842.00 | 853.00 | | 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 013.00 | 7 403.00 | | 7 013.00 |
YY Amount of VAT collected | 245 677.00 | 266 748.00 | | 245 677.00 |
YZ Total deductible VAT on goods and services | 137 800.00 | 155 805.00 | | 137 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 339.00 | 117 805.00 | | 126 339.00 |
