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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 | 16 732.00 | 16 732.00 | | 16 732.00 |
AH Goodwill | 716 000.00 | | 716 000.00 | 716 000.00 |
AN Land | 80 850.00 | | 80 850.00 | 80 850.00 |
AP Buildings | 744 150.00 | 383 352.00 | 360 798.00 | 744 150.00 |
AT Other tangible assets | 269 825.00 | 195 471.00 | 74 354.00 | 269 825.00 |
BH Other financial assets | 1 610.00 | | 1 610.00 | 1 610.00 |
BJ TOTAL (I) | 1 829 166.00 | 595 554.00 | 1 233 612.00 | 1 829 166.00 |
BX Customers and related accounts | 6 779 073.00 | 7 403.00 | 6 771 670.00 | 6 779 073.00 |
BZ Other receivables | 232 724.00 | | 232 724.00 | 232 724.00 |
CF Cash and cash equivalents | 543 391.00 | | 543 391.00 | 543 391.00 |
CH Prepaid expenses | 13 163.00 | | 13 163.00 | 13 163.00 |
CJ TOTAL (II) | 7 568 349.00 | 7 403.00 | 7 560 947.00 | 7 568 349.00 |
CO Grand total (0 to V) | 9 397 516.00 | 602 957.00 | 8 794 559.00 | 9 397 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 200.00 | | | 93 200.00 |
DB Share, merger, contribution premiums, etc. | 796 652.00 | | | 796 652.00 |
DD Legal reserve (1) | 9 320.00 | | | 9 320.00 |
DG Other reserves | 1 745 122.00 | | | 1 745 122.00 |
DH Retained earnings | 24 003.00 | | | 24 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 659 709.00 | | | 659 709.00 |
DL TOTAL (I) | 3 328 006.00 | | | 3 328 006.00 |
DU Loans and Debts from Credit Institutions (3) | 36 349.00 | | | 36 349.00 |
DX Trade payables and related accounts | 3 471 038.00 | | | 3 471 038.00 |
DY Tax and social security liabilities | 762 887.00 | | | 762 887.00 |
DZ Fixed asset liabilities and related accounts | 2 992.00 | | | 2 992.00 |
EA Other liabilities | 1 193 287.00 | | | 1 193 287.00 |
EC TOTAL (IV) | 5 466 553.00 | | | 5 466 553.00 |
EE Grand total (I to V) | 8 794 559.00 | | | 8 794 559.00 |
EG Accrued income and payables due within one year | 5 455 181.00 | | | 5 455 181.00 |
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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 | 31 504 532.00 | 202 897.00 | 31 707 429.00 | 31 504 532.00 |
FG Production sold - services | -40 344.00 | 4 808.00 | -35 535.00 | -40 344.00 |
FJ Net sales | 31 464 189.00 | 207 705.00 | 31 671 894.00 | 31 464 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 657.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 31 696 742.00 | |
FS Purchases of goods (including customs duties) | | | 24 480 008.00 | |
FW Other purchases and external expenses | | | 4 645 864.00 | |
FX Taxes, duties, and similar payments | | | 86 455.00 | |
FY Salaries and Wages | | | 796 555.00 | |
FZ Social Security Contributions | | | 341 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 032.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 30 450 928.00 | |
GG - OPERATING RESULT (I - II) | | | 1 245 813.00 | |
GL Other interest and similar income | | | 105.00 | |
GN Positive exchange differences | | | 912.00 | |
GP Total financial income (V) | | | 1 017.00 | |
GR Interest and similar expenses | | | 2 455.00 | |
GS Negative differences of foreign exchange | | | 1 709.00 | |
GU Total financial expenses (VI) | | | 4 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 242 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 076.00 | | | 24 076.00 |
HA Exceptional income from management transactions | 2 204.00 | | | 2 204.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 12 204.00 | | | 12 204.00 |
HE Exceptional expenses on management operations | 257 911.00 | | | 257 911.00 |
HF Exceptional expenses on capital transactions | 5 197.00 | | | 5 197.00 |
HH Total exceptional expenses (VIII) | 263 108.00 | | | 263 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250 904.00 | | | -250 904.00 |
HK Income tax | 332 053.00 | | | 332 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 709 962.00 | | | 31 709 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 050 253.00 | | | 31 050 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 659 709.00 | | | 659 709.00 |
HP References: Equipment leasing | 74.00 | | | 74.00 |
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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 | 513 142.00 | 98 003.00 | 15 590.00 | 513 142.00 |
PE DEPRECIATION Total including other intangible assets | 16 662.00 | 70.00 | | 16 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 480.00 | 97 933.00 | 15 590.00 | 496 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 951.00 | 2 032.00 | 581.00 | 5 951.00 |
7B Total provisions for depreciation | 5 951.00 | 2 032.00 | 581.00 | 5 951.00 |
7C Grand total | 5 951.00 | 2 032.00 | 581.00 | 5 951.00 |
UE of which provisions and reversals: - Operating | | 2 032.00 | 581.00 | |
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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 | 3 471 038.00 | 3 471 038.00 | | 3 471 038.00 |
8C Staff and Related Accounts | 68 166.00 | 68 166.00 | | 68 166.00 |
8D Social Security and Other Social Organizations | 114 391.00 | 114 391.00 | | 114 391.00 |
8E Income Taxes | 216 559.00 | 216 559.00 | | 216 559.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 992.00 | 2 992.00 | | 2 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 189 969.00 | 1 189 969.00 | | 1 189 969.00 |
UT Other financial assets | 1 610.00 | | | 1 610.00 |
UX Other trade receivables | 6 767 759.00 | | | 6 767 759.00 |
VA Doubtful or disputed receivables | 11 313.00 | | | 11 313.00 |
VB VAT | 227 732.00 | | | 227 732.00 |
VH Loans with a maturity of more than one year at origin | 36 349.00 | 28 295.00 | 8 054.00 | 36 349.00 |
VK Loans repaid during the year | 69 749.00 | | | 69 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 406.00 | 16 406.00 | | 16 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 992.00 | | | 4 992.00 |
VS Prepaid expenses | 13 163.00 | | | 13 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 026 569.00 | 7 024 959.00 | 1 610.00 | 7 026 569.00 |
VW VAT | 347 365.00 | 347 365.00 | | 347 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 463 235.00 | 5 455 181.00 | 8 054.00 | 5 463 235.00 |
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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 | 41 992.00 | | | 41 992.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 750.00 | | | 41 750.00 |
ST Other accounts | 4 142 362.00 | | | 4 142 362.00 |
XQ Rental, rental and co-ownership charges | 3 121.00 | | | 3 121.00 |
YT Subcontracting | 182 668.00 | | | 182 668.00 |
YU External personnel | 275 962.00 | | | 275 962.00 |
YW Business tax | 44 463.00 | | | 44 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 86 455.00 | | | 86 455.00 |
YY Amount of VAT collected | 6 319 540.00 | | | 6 319 540.00 |
YZ Total deductible VAT on goods and services | 5 736 821.00 | | | 5 736 821.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 645 864.00 | | | 4 645 864.00 |
