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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 058 810.00 | | 1 058 810.00 | 1 058 810.00 |
AJ Other Intangible Assets | 246 878.00 | 240 600.00 | 6 278.00 | 246 878.00 |
AP Buildings | 1 383.00 | 1 383.00 | | 1 383.00 |
AR Technical installations, industrial equipment and tools | 106 852.00 | 103 135.00 | 3 716.00 | 106 852.00 |
AT Other tangible assets | 849 001.00 | 679 187.00 | 169 813.00 | 849 001.00 |
BH Other financial assets | 2 526.00 | | 2 526.00 | 2 526.00 |
BJ TOTAL (I) | 2 265 451.00 | 1 024 306.00 | 1 241 144.00 | 2 265 451.00 |
BT Goods | 1 132 532.00 | | 1 132 532.00 | 1 132 532.00 |
BX Customers and related accounts | 2 353 156.00 | 152 444.00 | 2 200 712.00 | 2 353 156.00 |
BZ Other receivables | 2 459 113.00 | | 2 459 113.00 | 2 459 113.00 |
CF Cash and cash equivalents | 909 752.00 | | 909 752.00 | 909 752.00 |
CH Prepaid expenses | 33 745.00 | | 33 745.00 | 33 745.00 |
CJ TOTAL (II) | 6 888 300.00 | 152 444.00 | 6 735 856.00 | 6 888 300.00 |
CO Grand total (0 to V) | 9 153 752.00 | 1 176 750.00 | 7 977 001.00 | 9 153 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 510 994.00 | | | 510 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 583.00 | | | 437 583.00 |
DL TOTAL (I) | 1 223 577.00 | | | 1 223 577.00 |
DU Loans and Debts from Credit Institutions (3) | 1 508 265.00 | | | 1 508 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 088.00 | | | 374 088.00 |
DX Trade payables and related accounts | 2 502 993.00 | | | 2 502 993.00 |
DY Tax and social security liabilities | 721 797.00 | | | 721 797.00 |
DZ Fixed asset liabilities and related accounts | 535 634.00 | | | 535 634.00 |
EA Other liabilities | 1 048 359.00 | | | 1 048 359.00 |
EB Prepaid income (2) | 62 283.00 | | | 62 283.00 |
EC TOTAL (IV) | 6 753 423.00 | | | 6 753 423.00 |
EE Grand total (I to V) | 7 977 001.00 | | | 7 977 001.00 |
EG Accrued income and payables due within one year | 6 046 402.00 | | | 6 046 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 074 611.00 | | | 1 074 611.00 |
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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 | 14 140 053.00 | 316.00 | 14 140 370.00 | 14 140 053.00 |
FG Production sold - services | 52 996.00 | | 52 996.00 | 52 996.00 |
FJ Net sales | 14 193 050.00 | 316.00 | 14 193 366.00 | 14 193 050.00 |
FO Operating subsidies | | | 17 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 378 719.00 | |
FQ Other income | | | 1 506.00 | |
FR Total operating income (I) | | | 16 590 946.00 | |
FS Purchases of goods (including customs duties) | | | 11 941 854.00 | |
FT Inventory change (goods) | | | 31 412.00 | |
FU Purchases of raw materials and other supplies | | | 9 063.00 | |
FW Other purchases and external expenses | | | 1 952 699.00 | |
FX Taxes, duties, and similar payments | | | 196 444.00 | |
FY Salaries and Wages | | | 1 007 250.00 | |
FZ Social Security Contributions | | | 474 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 803.00 | |
GE Other Expenses | | | 147 828.00 | |
GF Total Operating Expenses (II) | | | 15 936 135.00 | |
GG - OPERATING RESULT (I - II) | | | 654 811.00 | |
GK Income from other securities and fixed asset receivables | | | 18 545.00 | |
GL Other interest and similar income | | | 7 732.00 | |
GP Total financial income (V) | | | 26 278.00 | |
GR Interest and similar expenses | | | 32 349.00 | |
GU Total financial expenses (VI) | | | 32 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 648 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 189 467.00 | | | 2 189 467.00 |
A4 Equity method investments | 58.00 | | | 58.00 |
HA Exceptional income from management transactions | 40 317.00 | | | 40 317.00 |
HB Exceptional income from capital transactions | 197 922.00 | | | 197 922.00 |
HD Total exceptional income (VII) | 238 239.00 | | | 238 239.00 |
HE Exceptional expenses on management operations | 787.00 | | | 787.00 |
HF Exceptional expenses on capital transactions | 199 005.00 | | | 199 005.00 |
HH Total exceptional expenses (VIII) | 199 792.00 | | | 199 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 447.00 | | | 38 447.00 |
HJ Employee participation in company results | 53 236.00 | | | 53 236.00 |
HK Income tax | 196 369.00 | | | 196 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 855 465.00 | | | 16 855 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 417 882.00 | | | 16 417 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 583.00 | | | 437 583.00 |
HP References: Equipment leasing | 195 528.00 | | | 195 528.00 |
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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 | 2 265 246.00 | | 221 670.00 | 2 265 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 526.00 | |
I4 DECREASES Grand Total | | 221 465.00 | 2 265 451.00 | |
IO DECREASES Total including other intangible assets | | 1 800.00 | 1 305 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 219 665.00 | 957 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 307 488.00 | | | 1 307 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 955 231.00 | | 221 670.00 | 955 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 526.00 | | | 2 526.00 |
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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 | 953 008.00 | 93 757.00 | 22 460.00 | 953 008.00 |
PE DEPRECIATION Total including other intangible assets | 240 733.00 | 1 666.00 | 1 800.00 | 240 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 712 275.00 | 92 091.00 | 20 660.00 | 712 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 259 892.00 | 81 803.00 | 189 252.00 | 259 892.00 |
7B Total provisions for depreciation | 259 892.00 | 81 803.00 | 189 252.00 | 259 892.00 |
7C Grand total | 259 892.00 | 81 803.00 | 189 252.00 | 259 892.00 |
UE of which provisions and reversals: - Operating | | 81 803.00 | 189 252.00 | |
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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 | 2 502 993.00 | 2 502 993.00 | | 2 502 993.00 |
8C Staff and Related Accounts | 295 247.00 | 295 247.00 | | 295 247.00 |
8D Social Security and Other Social Organizations | 146 903.00 | 146 903.00 | | 146 903.00 |
8J Fixed Asset Liabilities and Related Accounts | 535 634.00 | 78 791.00 | 220 470.00 | 535 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 048 359.00 | 1 048 359.00 | | 1 048 359.00 |
8L Deferred income | 62 283.00 | 62 283.00 | | 62 283.00 |
UT Other financial assets | 2 526.00 | | | 2 526.00 |
UX Other trade receivables | 2 221 619.00 | | | 2 221 619.00 |
UY Staff and related accounts | 35 568.00 | | | 35 568.00 |
UZ Social Security, other social security organizations | 3 544.00 | | | 3 544.00 |
VA Doubtful or disputed receivables | 131 537.00 | | | 131 537.00 |
VB VAT | 167 209.00 | | | 167 209.00 |
VG Loans with a maturity of up to one year at origin | 1 074 611.00 | 1 074 611.00 | | 1 074 611.00 |
VH Loans with a maturity of more than one year at origin | 433 654.00 | 183 476.00 | 250 177.00 | 433 654.00 |
VI Group and Associates | 374 088.00 | 374 088.00 | | 374 088.00 |
VK Loans repaid during the year | 184 725.00 | | | 184 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 805.00 | 49 805.00 | | 49 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 252 791.00 | | | 2 252 791.00 |
VS Prepaid expenses | 33 745.00 | | | 33 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 848 541.00 | 4 846 015.00 | 2 526.00 | 4 848 541.00 |
VW VAT | 229 841.00 | 229 841.00 | | 229 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 753 423.00 | 6 046 402.00 | 470 647.00 | 6 753 423.00 |
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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 | 145 067.00 | | | 145 067.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 868.00 | | | 30 868.00 |
ST Other accounts | 1 520 583.00 | | | 1 520 583.00 |
XQ Rental, rental and co-ownership charges | 318 451.00 | | | 318 451.00 |
YP Average staff number | 34.00 | | | 34.00 |
YQ Equipment leasing commitment | 276 845.00 | | | 276 845.00 |
YU External personnel | 67 665.00 | | | 67 665.00 |
YV Retrocessions of fees, commissions and brokerage | 15 130.00 | | | 15 130.00 |
YW Business tax | 51 377.00 | | | 51 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 196 444.00 | | | 196 444.00 |
YY Amount of VAT collected | 2 905 883.00 | | | 2 905 883.00 |
YZ Total deductible VAT on goods and services | 2 485 758.00 | | | 2 485 758.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 952 699.00 | | | 1 952 699.00 |
