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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 | 4 166.00 | 4 166.00 | | 4 166.00 |
AH Goodwill | 86 829.00 | | 86 829.00 | 86 829.00 |
AR Technical installations, industrial equipment and tools | 452 689.00 | 256 204.00 | 196 485.00 | 452 689.00 |
AT Other tangible assets | 194 516.00 | 59 887.00 | 134 629.00 | 194 516.00 |
BH Other financial assets | 5 260.00 | | 5 260.00 | 5 260.00 |
BJ TOTAL (I) | 793 460.00 | 320 256.00 | 473 204.00 | 793 460.00 |
BT Goods | 127 823.00 | | 127 823.00 | 127 823.00 |
BX Customers and related accounts | 768 986.00 | 16 297.00 | 752 689.00 | 768 986.00 |
BZ Other receivables | 14 224.00 | | 14 224.00 | 14 224.00 |
CF Cash and cash equivalents | 205 980.00 | | 205 980.00 | 205 980.00 |
CH Prepaid expenses | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 1 117 650.00 | 16 297.00 | 1 101 353.00 | 1 117 650.00 |
CO Grand total (0 to V) | 1 911 111.00 | 336 554.00 | 1 574 557.00 | 1 911 111.00 |
CP Shares due in less than one year | 5 260.00 | | | 5 260.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 693 206.00 | 636 966.00 | | 693 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 264.00 | 66 240.00 | | 134 264.00 |
DL TOTAL (I) | 937 470.00 | 813 206.00 | | 937 470.00 |
DU Loans and Debts from Credit Institutions (3) | 103 564.00 | 76 396.00 | | 103 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 538.00 | 37 538.00 | | 50 538.00 |
DX Trade payables and related accounts | 313 522.00 | 269 987.00 | | 313 522.00 |
DY Tax and social security liabilities | 165 548.00 | 176 672.00 | | 165 548.00 |
EA Other liabilities | 3 915.00 | 8 802.00 | | 3 915.00 |
EC TOTAL (IV) | 637 087.00 | 569 396.00 | | 637 087.00 |
EE Grand total (I to V) | 1 574 557.00 | 1 382 602.00 | | 1 574 557.00 |
EG Accrued income and payables due within one year | 561 266.00 | 511 475.00 | | 561 266.00 |
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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 | 3 083 460.00 | | 3 083 460.00 | 3 083 460.00 |
FG Production sold - services | 417 334.00 | | 417 334.00 | 417 334.00 |
FJ Net sales | 3 500 794.00 | | 3 500 794.00 | 3 500 794.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 803.00 | |
FQ Other income | | | 6 975.00 | |
FR Total operating income (I) | | | 3 525 573.00 | |
FS Purchases of goods (including customs duties) | | | 2 353 554.00 | |
FT Inventory change (goods) | | | 40 505.00 | |
FW Other purchases and external expenses | | | 225 988.00 | |
FX Taxes, duties, and similar payments | | | 29 456.00 | |
FY Salaries and Wages | | | 484 632.00 | |
FZ Social Security Contributions | | | 171 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 026.00 | |
GE Other Expenses | | | 2 363.00 | |
GF Total Operating Expenses (II) | | | 3 381 761.00 | |
GG - OPERATING RESULT (I - II) | | | 143 812.00 | |
GL Other interest and similar income | | | 1 560.00 | |
GP Total financial income (V) | | | 1 560.00 | |
GR Interest and similar expenses | | | 3 192.00 | |
GU Total financial expenses (VI) | | | 3 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 052.00 | 13 989.00 | | 14 052.00 |
A2 TOTAL ASSETS | 57 331.00 | 50 372.00 | | 57 331.00 |
HA Exceptional income from management transactions | | 26.00 | | |
HB Exceptional income from capital transactions | | 3 750.00 | | |
HD Total exceptional income (VII) | | 3 776.00 | | |
HE Exceptional expenses on management operations | 865.00 | 2 405.00 | | 865.00 |
HF Exceptional expenses on capital transactions | | 13 340.00 | | |
HH Total exceptional expenses (VIII) | 865.00 | 15 744.00 | | 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -865.00 | -11 969.00 | | -865.00 |
HK Income tax | 7 051.00 | | | 7 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 527 133.00 | 3 250 896.00 | | 3 527 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 392 869.00 | 3 184 656.00 | | 3 392 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 264.00 | 66 240.00 | | 134 264.00 |
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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 | 637 146.00 | | 156 314.00 | 637 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 260.00 | |
I4 DECREASES Grand Total | | | 793 460.00 | |
IO DECREASES Total including other intangible assets | | | 90 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 647 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 996.00 | | | 90 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 890.00 | | 156 314.00 | 490 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 260.00 | | | 55 260.00 |
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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 | 246 230.00 | 74 026.00 | | 246 230.00 |
PE DEPRECIATION Total including other intangible assets | 4 166.00 | | | 4 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 064.00 | 74 026.00 | | 242 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 049.00 | | 3 751.00 | 20 049.00 |
7B Total provisions for depreciation | 20 049.00 | | 3 751.00 | 20 049.00 |
7C Grand total | 20 049.00 | | 3 751.00 | 20 049.00 |
UE of which provisions and reversals: - Operating | | | 3 751.00 | |
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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 | 313 522.00 | 313 522.00 | | 313 522.00 |
8C Staff and Related Accounts | 77 369.00 | 77 369.00 | | 77 369.00 |
8D Social Security and Other Social Organizations | 78 511.00 | 78 511.00 | | 78 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 915.00 | 3 915.00 | | 3 915.00 |
UT Other financial assets | 5 260.00 | 5 260.00 | | 5 260.00 |
UX Other trade receivables | 749 494.00 | | | 749 494.00 |
UY Staff and related accounts | 546.00 | | | 546.00 |
UZ Social Security, other social security organizations | 1 096.00 | | | 1 096.00 |
VA Doubtful or disputed receivables | 19 492.00 | | | 19 492.00 |
VB VAT | 4 031.00 | | | 4 031.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 103 462.00 | 27 641.00 | 59 660.00 | 103 462.00 |
VI Group and Associates | 50 538.00 | 50 538.00 | | 50 538.00 |
VJ Loans taken out during the year | 58 740.00 | | | 58 740.00 |
VK Loans repaid during the year | 31 546.00 | | | 31 546.00 |
VM Income taxes | 8 119.00 | | | 8 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 674.00 | 7 674.00 | | 7 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433.00 | | | 433.00 |
VS Prepaid expenses | 637.00 | | | 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 108.00 | 789 108.00 | | 789 108.00 |
VW VAT | 1 995.00 | 1 995.00 | | 1 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 087.00 | 561 266.00 | 59 660.00 | 637 087.00 |
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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 | 22 615.00 | 21 583.00 | | 22 615.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 076.00 | 8 891.00 | | 10 076.00 |
ST Other accounts | 159 493.00 | 168 835.00 | | 159 493.00 |
XQ Rental, rental and co-ownership charges | 48 959.00 | 46 643.00 | | 48 959.00 |
YP Average staff number | 9.00 | 5.00 | | 9.00 |
YQ Equipment leasing commitment | 658.00 | 658.00 | | 658.00 |
YT Subcontracting | 558.00 | | | 558.00 |
YU External personnel | 6 901.00 | | | 6 901.00 |
YW Business tax | 6 841.00 | 6 262.00 | | 6 841.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 456.00 | 27 845.00 | | 29 456.00 |
YY Amount of VAT collected | 344 383.00 | 312 700.00 | | 344 383.00 |
YZ Total deductible VAT on goods and services | 239 743.00 | 212 429.00 | | 239 743.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 988.00 | 224 368.00 | | 225 988.00 |
