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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 | 16 421.00 | 4 503.00 | 20 924.00 |
AT Other tangible assets | 90 511.00 | 54 907.00 | 35 604.00 | 90 511.00 |
BH Other financial assets | 18 694.00 | | 18 694.00 | 18 694.00 |
BJ TOTAL (I) | 1 389 707.00 | 599 151.00 | 790 556.00 | 1 389 707.00 |
BT Goods | 265 742.00 | | 265 742.00 | 265 742.00 |
BX Customers and related accounts | 466 113.00 | | 466 113.00 | 466 113.00 |
BZ Other receivables | 118 886.00 | | 118 886.00 | 118 886.00 |
CF Cash and cash equivalents | 232 285.00 | | 232 285.00 | 232 285.00 |
CH Prepaid expenses | 28 298.00 | | 28 298.00 | 28 298.00 |
CJ TOTAL (II) | 1 111 324.00 | | 1 111 324.00 | 1 111 324.00 |
CO Grand total (0 to V) | 2 501 031.00 | 599 151.00 | 1 901 880.00 | 2 501 031.00 |
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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 | 742 367.00 | 546 150.00 | | 742 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 138.00 | 196 216.00 | | 89 138.00 |
DL TOTAL (I) | 833 181.00 | 744 043.00 | | 833 181.00 |
DU Loans and Debts from Credit Institutions (3) | 297 790.00 | 312 604.00 | | 297 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 479.00 | 255.00 | | 1 479.00 |
DX Trade payables and related accounts | 470 000.00 | 370 652.00 | | 470 000.00 |
DY Tax and social security liabilities | 99 957.00 | 147 597.00 | | 99 957.00 |
EA Other liabilities | 199 473.00 | 59 406.00 | | 199 473.00 |
EC TOTAL (IV) | 1 068 699.00 | 890 515.00 | | 1 068 699.00 |
EE Grand total (I to V) | 1 901 880.00 | 1 634 558.00 | | 1 901 880.00 |
EG Accrued income and payables due within one year | 861 225.00 | 668 205.00 | | 861 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 742.00 | | | 2 742.00 |
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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 | 1 228 668.00 | | 1 228 668.00 | 1 228 668.00 |
FG Production sold - services | 103 946.00 | | 103 946.00 | 103 946.00 |
FJ Net sales | 1 332 614.00 | | 1 332 614.00 | 1 332 614.00 |
FO Operating subsidies | | | -33.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 835.00 | |
FQ Other income | | | 27 747.00 | |
FR Total operating income (I) | | | 1 361 162.00 | |
FS Purchases of goods (including customs duties) | | | 928 986.00 | |
FT Inventory change (goods) | | | -38 048.00 | |
FW Other purchases and external expenses | | | 97 539.00 | |
FX Taxes, duties, and similar payments | | | 10 897.00 | |
FY Salaries and Wages | | | 176 502.00 | |
FZ Social Security Contributions | | | 12 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 725.00 | |
GE Other Expenses | | | 50 137.00 | |
GF Total Operating Expenses (II) | | | 1 242 106.00 | |
GG - OPERATING RESULT (I - II) | | | 119 056.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 3 244.00 | |
GU Total financial expenses (VI) | | | 3 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 835.00 | | | 835.00 |
A2 TOTAL ASSETS | -25 638.00 | 44 861.00 | | -25 638.00 |
HB Exceptional income from capital transactions | | 48 000.00 | | |
HD Total exceptional income (VII) | | 48 000.00 | | |
HF Exceptional expenses on capital transactions | | 46 371.00 | | |
HH Total exceptional expenses (VIII) | | 46 371.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 629.00 | | |
HK Income tax | 26 687.00 | 83 848.00 | | 26 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 361 175.00 | 4 355 762.00 | | 1 361 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 037.00 | 4 159 546.00 | | 1 272 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 138.00 | 196 216.00 | | 89 138.00 |
HP References: Equipment leasing | 10 504.00 | 30 208.00 | | 10 504.00 |
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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 | 1 385 746.00 | | 3 961.00 | 1 385 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 694.00 | |
I4 DECREASES Grand Total | | | 1 389 707.00 | |
IO DECREASES Total including other intangible assets | | | 1 259 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 259 579.00 | | | 1 259 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 787.00 | | 3 648.00 | 107 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 380.00 | | 314.00 | 18 380.00 |
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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 | 70 996.00 | 3 725.00 | | 70 996.00 |
PE DEPRECIATION Total including other intangible assets | 3 394.00 | | | 3 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 603.00 | 3 725.00 | | 67 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 524 430.00 | | | 524 430.00 |
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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 | 470 000.00 | 470 000.00 | | 470 000.00 |
8C Staff and Related Accounts | 39 897.00 | 39 897.00 | | 39 897.00 |
8D Social Security and Other Social Organizations | 44 363.00 | 44 363.00 | | 44 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 473.00 | 199 473.00 | | 199 473.00 |
UT Other financial assets | 18 694.00 | | | 18 694.00 |
UX Other trade receivables | 466 113.00 | | | 466 113.00 |
VB VAT | 32 778.00 | | | 32 778.00 |
VG Loans with a maturity of up to one year at origin | 16 369.00 | 16 369.00 | | 16 369.00 |
VH Loans with a maturity of more than one year at origin | 281 421.00 | 73 947.00 | 190 507.00 | 281 421.00 |
VI Group and Associates | 1 479.00 | 1 479.00 | | 1 479.00 |
VK Loans repaid during the year | 31 183.00 | | | 31 183.00 |
VM Income taxes | 30 309.00 | | | 30 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 663.00 | 9 663.00 | | 9 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 799.00 | | | 55 799.00 |
VS Prepaid expenses | 28 298.00 | | | 28 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 991.00 | 613 297.00 | 18 694.00 | 631 991.00 |
VW VAT | 6 034.00 | 6 034.00 | | 6 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 699.00 | 861 225.00 | 190 507.00 | 1 068 699.00 |
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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 | 10 897.00 | 61 738.00 | | 10 897.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 844.00 | 31 982.00 | | 9 844.00 |
ST Other accounts | 40 617.00 | 115 799.00 | | 40 617.00 |
XQ Rental, rental and co-ownership charges | 36 458.00 | 105 436.00 | | 36 458.00 |
YQ Equipment leasing commitment | 241 304.00 | 257 982.00 | | 241 304.00 |
YT Subcontracting | 10 619.00 | 26 940.00 | | 10 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 897.00 | 61 738.00 | | 10 897.00 |
YY Amount of VAT collected | 75 016.00 | 218 193.00 | | 75 016.00 |
YZ Total deductible VAT on goods and services | 59 632.00 | 175 979.00 | | 59 632.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 539.00 | 280 157.00 | | 97 539.00 |
