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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 | 3 394.00 | 3 394.00 | | 3 394.00 |
AH Goodwill | 731 755.00 | | 731 755.00 | 731 755.00 |
AJ Other Intangible Assets | 524 430.00 | 524 430.00 | | 524 430.00 |
AR Technical installations, industrial equipment and tools | 20 924.00 | 15 775.00 | 5 149.00 | 20 924.00 |
AT Other tangible assets | 86 863.00 | 51 828.00 | 35 035.00 | 86 863.00 |
BH Other financial assets | 18 380.00 | | 18 380.00 | 18 380.00 |
BJ TOTAL (I) | 1 385 746.00 | 595 426.00 | 790 319.00 | 1 385 746.00 |
BT Goods | 227 694.00 | | 227 694.00 | 227 694.00 |
BX Customers and related accounts | 397 894.00 | | 397 894.00 | 397 894.00 |
BZ Other receivables | 100 135.00 | | 100 135.00 | 100 135.00 |
CF Cash and cash equivalents | 107 262.00 | | 107 262.00 | 107 262.00 |
CH Prepaid expenses | 11 253.00 | | 11 253.00 | 11 253.00 |
CJ TOTAL (II) | 844 239.00 | | 844 239.00 | 844 239.00 |
CO Grand total (0 to V) | 2 229 985.00 | 595 426.00 | 1 634 558.00 | 2 229 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DH Retained earnings | 546 150.00 | 269 333.00 | | 546 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 216.00 | 276 817.00 | | 196 216.00 |
DL TOTAL (I) | 744 043.00 | 547 827.00 | | 744 043.00 |
DQ Provisions for Expenses | | 6 600.00 | | |
DR TOTAL (IV) | | 6 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 312 604.00 | 471 444.00 | | 312 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255.00 | 4 608.00 | | 255.00 |
DX Trade payables and related accounts | 370 652.00 | 305 062.00 | | 370 652.00 |
DY Tax and social security liabilities | 147 597.00 | 77 622.00 | | 147 597.00 |
EA Other liabilities | 59 406.00 | 34 899.00 | | 59 406.00 |
EC TOTAL (IV) | 890 515.00 | 893 635.00 | | 890 515.00 |
EE Grand total (I to V) | 1 634 558.00 | 1 448 062.00 | | 1 634 558.00 |
EG Accrued income and payables due within one year | 668 205.00 | 564 276.00 | | 668 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 718.00 | | |
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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 | 3 626 478.00 | | 3 626 478.00 | 3 626 478.00 |
FG Production sold - services | 472 137.00 | | 472 137.00 | 472 137.00 |
FJ Net sales | 4 098 615.00 | | 4 098 615.00 | 4 098 615.00 |
FO Operating subsidies | | | 35 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 600.00 | |
FQ Other income | | | 167 453.00 | |
FR Total operating income (I) | | | 4 307 749.00 | |
FS Purchases of goods (including customs duties) | | | 2 715 856.00 | |
FT Inventory change (goods) | | | 14 735.00 | |
FW Other purchases and external expenses | | | 280 157.00 | |
FX Taxes, duties, and similar payments | | | 61 738.00 | |
FY Salaries and Wages | | | 600 409.00 | |
FZ Social Security Contributions | | | 204 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 734.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 117 088.00 | |
GF Total Operating Expenses (II) | | | 4 013 030.00 | |
GG - OPERATING RESULT (I - II) | | | 294 719.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 16 297.00 | |
GU Total financial expenses (VI) | | | 16 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 861.00 | 76 312.00 | | 44 861.00 |
HA Exceptional income from management transactions | | 4 449.00 | | |
HB Exceptional income from capital transactions | 48 000.00 | 204 688.00 | | 48 000.00 |
HD Total exceptional income (VII) | 48 000.00 | 209 136.00 | | 48 000.00 |
HE Exceptional expenses on management operations | | 6 861.00 | | |
HF Exceptional expenses on capital transactions | 46 371.00 | 200 692.00 | | 46 371.00 |
HH Total exceptional expenses (VIII) | 46 371.00 | 207 553.00 | | 46 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 629.00 | 1 583.00 | | 1 629.00 |
HK Income tax | 83 848.00 | 132 625.00 | | 83 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 355 762.00 | 4 636 540.00 | | 4 355 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 159 546.00 | 4 359 722.00 | | 4 159 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 216.00 | 276 817.00 | | 196 216.00 |
HP References: Equipment leasing | 30 208.00 | 6 080.00 | | 30 208.00 |
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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 | 1 385 782.00 | | 53 659.00 | 1 385 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 380.00 | |
I4 DECREASES Grand Total | | 53 695.00 | 1 385 746.00 | |
IO DECREASES Total including other intangible assets | | | 1 259 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 695.00 | 107 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 259 579.00 | | | 1 259 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 979.00 | | 53 503.00 | 107 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 224.00 | | 156.00 | 18 224.00 |
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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 | 59 587.00 | 18 734.00 | 7 324.00 | 59 587.00 |
PE DEPRECIATION Total including other intangible assets | 3 394.00 | | | 3 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 193.00 | 18 734.00 | 7 324.00 | 56 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 600.00 | | 6 600.00 | 6 600.00 |
6A on fixed assets – intangible | 524 430.00 | | | 524 430.00 |
7B Total provisions for depreciation | 524 430.00 | | | 524 430.00 |
7C Grand total | 531 030.00 | | 6 600.00 | 531 030.00 |
UE of which provisions and reversals: - Operating | | | 6 600.00 | |
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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 | 370 652.00 | 370 652.00 | | 370 652.00 |
8C Staff and Related Accounts | 40 283.00 | 40 283.00 | | 40 283.00 |
8D Social Security and Other Social Organizations | 40 443.00 | 40 443.00 | | 40 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 406.00 | 59 406.00 | | 59 406.00 |
UT Other financial assets | 18 380.00 | | | 18 380.00 |
UX Other trade receivables | 397 894.00 | | | 397 894.00 |
VB VAT | 23 902.00 | | | 23 902.00 |
VH Loans with a maturity of more than one year at origin | 312 604.00 | 90 294.00 | 188 552.00 | 312 604.00 |
VI Group and Associates | 255.00 | 255.00 | | 255.00 |
VK Loans repaid during the year | 94 491.00 | | | 94 491.00 |
VM Income taxes | 67 950.00 | | | 67 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 387.00 | 51 387.00 | | 51 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 283.00 | | | 8 283.00 |
VS Prepaid expenses | 11 253.00 | | | 11 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 663.00 | 509 283.00 | 18 380.00 | 527 663.00 |
VW VAT | 15 484.00 | 15 484.00 | | 15 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 515.00 | 668 205.00 | 188 552.00 | 890 515.00 |
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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 | 61 738.00 | 22 191.00 | | 61 738.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 982.00 | 44 083.00 | | 31 982.00 |
ST Other accounts | 115 799.00 | 60 376.00 | | 115 799.00 |
XQ Rental, rental and co-ownership charges | 105 436.00 | 150 478.00 | | 105 436.00 |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
YQ Equipment leasing commitment | 257 982.00 | | | 257 982.00 |
YT Subcontracting | 26 940.00 | 13 954.00 | | 26 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 738.00 | 22 191.00 | | 61 738.00 |
YY Amount of VAT collected | 218 193.00 | 216 338.00 | | 218 193.00 |
YZ Total deductible VAT on goods and services | 175 979.00 | 170 062.00 | | 175 979.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 280 157.00 | 268 891.00 | | 280 157.00 |
