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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 | 5 336.00 | | 5 336.00 | 5 336.00 |
AH Goodwill | 609 796.00 | | 609 796.00 | 609 796.00 |
AR Technical installations, industrial equipment and tools | 278 762.00 | 271 378.00 | 7 384.00 | 278 762.00 |
AT Other tangible assets | 244 411.00 | 124 412.00 | 119 999.00 | 244 411.00 |
BD Other fixed assets | 81.00 | | 81.00 | 81.00 |
BJ TOTAL (I) | 1 142 794.00 | 395 789.00 | 747 004.00 | 1 142 794.00 |
BT Goods | 1 004 122.00 | | 1 004 122.00 | 1 004 122.00 |
BX Customers and related accounts | 35 814.00 | | 35 814.00 | 35 814.00 |
BZ Other receivables | 262 836.00 | | 262 836.00 | 262 836.00 |
CF Cash and cash equivalents | 327 134.00 | | 327 134.00 | 327 134.00 |
CH Prepaid expenses | 38 205.00 | | 38 205.00 | 38 205.00 |
CJ TOTAL (II) | 1 668 111.00 | | 1 668 111.00 | 1 668 111.00 |
CO Grand total (0 to V) | 2 810 904.00 | 395 789.00 | 2 415 115.00 | 2 810 904.00 |
CU Other investments | 4 408.00 | | 4 408.00 | 4 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | | | 162 000.00 |
DB Share, merger, contribution premiums, etc. | 529 925.00 | | | 529 925.00 |
DD Legal reserve (1) | 16 200.00 | | | 16 200.00 |
DG Other reserves | 303 335.00 | | | 303 335.00 |
DH Retained earnings | -503 436.00 | | | -503 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 736.00 | | | 37 736.00 |
DJ Investment subsidies | 220.00 | | | 220.00 |
DL TOTAL (I) | 545 980.00 | | | 545 980.00 |
DU Loans and Debts from Credit Institutions (3) | 94 873.00 | | | 94 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679 412.00 | | | 679 412.00 |
DW Advances and down payments received on current orders | 3 118.00 | | | 3 118.00 |
DX Trade payables and related accounts | 813 561.00 | | | 813 561.00 |
DY Tax and social security liabilities | 243 963.00 | | | 243 963.00 |
EA Other liabilities | 34 209.00 | | | 34 209.00 |
EC TOTAL (IV) | 1 869 135.00 | | | 1 869 135.00 |
EE Grand total (I to V) | 2 415 115.00 | | | 2 415 115.00 |
EG Accrued income and payables due within one year | 1 789 581.00 | | | 1 789 581.00 |
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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 | 3 423 992.00 | 14 776.00 | 3 438 769.00 | 3 423 992.00 |
FG Production sold - services | 2 863.00 | 2 369.00 | 5 232.00 | 2 863.00 |
FJ Net sales | 3 426 855.00 | 17 146.00 | 3 444 001.00 | 3 426 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 464.00 | |
FQ Other income | | | 724.00 | |
FR Total operating income (I) | | | 3 452 188.00 | |
FS Purchases of goods (including customs duties) | | | 2 117 168.00 | |
FT Inventory change (goods) | | | -3 478.00 | |
FU Purchases of raw materials and other supplies | | | 1 774.00 | |
FW Other purchases and external expenses | | | 519 134.00 | |
FX Taxes, duties, and similar payments | | | 140 097.00 | |
FY Salaries and Wages | | | 499 903.00 | |
FZ Social Security Contributions | | | 121 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 261.00 | |
GE Other Expenses | | | 1 312.00 | |
GF Total Operating Expenses (II) | | | 3 410 420.00 | |
GG - OPERATING RESULT (I - II) | | | 41 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 656.00 | |
GL Other interest and similar income | | | 23 390.00 | |
GP Total financial income (V) | | | 24 047.00 | |
GR Interest and similar expenses | | | 33 126.00 | |
GU Total financial expenses (VI) | | | 33 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 464.00 | | | 7 464.00 |
HA Exceptional income from management transactions | 1 547.00 | | | 1 547.00 |
HB Exceptional income from capital transactions | 1 862.00 | | | 1 862.00 |
HD Total exceptional income (VII) | 3 409.00 | | | 3 409.00 |
HF Exceptional expenses on capital transactions | 762.00 | | | 762.00 |
HH Total exceptional expenses (VIII) | 762.00 | | | 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 647.00 | | | 2 647.00 |
HK Income tax | -2 400.00 | | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 479 644.00 | | | 3 479 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 441 908.00 | | | 3 441 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 736.00 | | | 37 736.00 |
HQ References: Real Estate Leasing | 207 789.00 | | | 207 789.00 |
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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 | 1 110 897.00 | | 39 540.00 | 1 110 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 489.00 | |
I4 DECREASES Grand Total | 1 210.00 | 6 434.00 | 1 142 794.00 | 1 210.00 |
IO DECREASES Total including other intangible assets | | | 615 132.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 210.00 | 6 434.00 | 523 173.00 | 1 210.00 |
KD ACQUISITIONS Total including other intangible assets | 615 132.00 | | | 615 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 276.00 | | 39 540.00 | 491 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 489.00 | | | 4 489.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 210.00 | | | 1 210.00 |
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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 | 388 962.00 | 13 261.00 | 6 434.00 | 388 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 962.00 | 13 261.00 | 6 434.00 | 388 962.00 |
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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 | 813 561.00 | 813 561.00 | | 813 561.00 |
8C Staff and Related Accounts | 84 192.00 | 84 192.00 | | 84 192.00 |
8D Social Security and Other Social Organizations | 56 209.00 | 56 209.00 | | 56 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 209.00 | 34 209.00 | | 34 209.00 |
UX Other trade receivables | 35 814.00 | | | 35 814.00 |
VB VAT | 9 041.00 | | | 9 041.00 |
VH Loans with a maturity of more than one year at origin | 94 873.00 | 15 319.00 | 63 240.00 | 94 873.00 |
VI Group and Associates | 679 412.00 | 679 412.00 | | 679 412.00 |
VJ Loans taken out during the year | 28 688.00 | | | 28 688.00 |
VK Loans repaid during the year | 15 127.00 | | | 15 127.00 |
VM Income taxes | 32 706.00 | | | 32 706.00 |
VP Miscellaneous | 36 074.00 | | | 36 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 091.00 | 28 091.00 | | 28 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 015.00 | | | 185 015.00 |
VS Prepaid expenses | 38 205.00 | | | 38 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 854.00 | 336 854.00 | | 336 854.00 |
VW VAT | 75 471.00 | 75 471.00 | | 75 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 866 018.00 | 1 786 463.00 | 63 240.00 | 1 866 018.00 |
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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 | 104 633.00 | | | 104 633.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 954.00 | | | 15 954.00 |
ST Other accounts | 469 906.00 | | | 469 906.00 |
XQ Rental, rental and co-ownership charges | 18 254.00 | | | 18 254.00 |
YR Real estate leasing commitment | 415 458.00 | | | 415 458.00 |
YT Subcontracting | 8 469.00 | | | 8 469.00 |
YU External personnel | 6 550.00 | | | 6 550.00 |
YW Business tax | 35 464.00 | | | 35 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 140 097.00 | | | 140 097.00 |
YY Amount of VAT collected | 700 069.00 | | | 700 069.00 |
YZ Total deductible VAT on goods and services | 522 276.00 | | | 522 276.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 519 134.00 | | | 519 134.00 |
