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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 | 12 045.00 | 4 905.00 | 7 140.00 | 12 045.00 |
AH Goodwill | 132 563.00 | | 132 563.00 | 132 563.00 |
AR Technical installations, industrial equipment and tools | 3 080.00 | 2 560.00 | 520.00 | 3 080.00 |
AT Other tangible assets | 17 561.00 | 9 527.00 | 8 034.00 | 17 561.00 |
BH Other financial assets | 8 930.00 | | 8 930.00 | 8 930.00 |
BJ TOTAL (I) | 174 477.00 | 16 992.00 | 157 485.00 | 174 477.00 |
BT Goods | 206 811.00 | | 206 811.00 | 206 811.00 |
BX Customers and related accounts | 141 003.00 | 1 591.00 | 139 412.00 | 141 003.00 |
BZ Other receivables | 76 216.00 | | 76 216.00 | 76 216.00 |
CF Cash and cash equivalents | 50 679.00 | | 50 679.00 | 50 679.00 |
CH Prepaid expenses | 5 491.00 | | 5 491.00 | 5 491.00 |
CJ TOTAL (II) | 480 201.00 | 1 591.00 | 478 610.00 | 480 201.00 |
CO Grand total (0 to V) | 654 678.00 | 18 583.00 | 636 095.00 | 654 678.00 |
CP Shares due in less than one year | 8 930.00 | | | 8 930.00 |
CU Other investments | 298.00 | | 298.00 | 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 95 033.00 | 73 090.00 | | 95 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 864.00 | 21 943.00 | | 45 864.00 |
DL TOTAL (I) | 149 698.00 | 103 833.00 | | 149 698.00 |
DU Loans and Debts from Credit Institutions (3) | 112 200.00 | 139 357.00 | | 112 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 033.00 | 16 007.00 | | 12 033.00 |
DX Trade payables and related accounts | 274 648.00 | 301 840.00 | | 274 648.00 |
DY Tax and social security liabilities | 53 350.00 | 68 028.00 | | 53 350.00 |
DZ Fixed asset liabilities and related accounts | 7 800.00 | 7 800.00 | | 7 800.00 |
EA Other liabilities | 26 367.00 | 23 604.00 | | 26 367.00 |
EC TOTAL (IV) | 486 398.00 | 556 636.00 | | 486 398.00 |
EE Grand total (I to V) | 636 095.00 | 660 469.00 | | 636 095.00 |
EG Accrued income and payables due within one year | 402 989.00 | 445 171.00 | | 402 989.00 |
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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 | 1 613 756.00 | 11 143.00 | 1 624 899.00 | 1 613 756.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 613 756.00 | 11 143.00 | 1 624 899.00 | 1 613 756.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 550.00 | |
FQ Other income | | | 716.00 | |
FR Total operating income (I) | | | 1 632 165.00 | |
FS Purchases of goods (including customs duties) | | | 1 130 510.00 | |
FT Inventory change (goods) | | | -39 076.00 | |
FW Other purchases and external expenses | | | 185 626.00 | |
FX Taxes, duties, and similar payments | | | 7 575.00 | |
FY Salaries and Wages | | | 186 935.00 | |
FZ Social Security Contributions | | | 67 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 376.00 | |
GE Other Expenses | | | 2 217.00 | |
GF Total Operating Expenses (II) | | | 1 546 633.00 | |
GG - OPERATING RESULT (I - II) | | | 85 533.00 | |
GR Interest and similar expenses | | | 23 256.00 | |
GU Total financial expenses (VI) | | | 23 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 040.00 | 17 038.00 | | 1 040.00 |
A2 TOTAL ASSETS | 13 749.00 | 12 434.00 | | 13 749.00 |
A4 Equity method investments | | 6 000.00 | | |
HA Exceptional income from management transactions | | 384.00 | | |
HB Exceptional income from capital transactions | 18 750.00 | 170.00 | | 18 750.00 |
HD Total exceptional income (VII) | 18 750.00 | 554.00 | | 18 750.00 |
HE Exceptional expenses on management operations | 13 256.00 | 276.00 | | 13 256.00 |
HF Exceptional expenses on capital transactions | 14 910.00 | 1 197.00 | | 14 910.00 |
HH Total exceptional expenses (VIII) | 28 166.00 | 1 473.00 | | 28 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 416.00 | -919.00 | | -9 416.00 |
HK Income tax | 6 996.00 | 2 874.00 | | 6 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 650 915.00 | 1 574 349.00 | | 1 650 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 605 051.00 | 1 552 405.00 | | 1 605 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 864.00 | 21 943.00 | | 45 864.00 |
HP References: Equipment leasing | 10 773.00 | 9 914.00 | | 10 773.00 |
HQ References: Real Estate Leasing | | 785.00 | | |
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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 | 172 844.00 | | 16 551.00 | 172 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 228.00 | |
I4 DECREASES Grand Total | | 14 918.00 | 174 477.00 | |
IO DECREASES Total including other intangible assets | | | 144 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 918.00 | 20 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 608.00 | | | 144 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 009.00 | | 16 551.00 | 19 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 228.00 | | | 9 228.00 |
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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 | 12 926.00 | 4 073.00 | 8.00 | 12 926.00 |
PE DEPRECIATION Total including other intangible assets | 2 523.00 | 2 382.00 | | 2 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 403.00 | 1 691.00 | 8.00 | 10 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 726.00 | 1 376.00 | 3 510.00 | 3 726.00 |
7B Total provisions for depreciation | 3 726.00 | 1 376.00 | 3 510.00 | 3 726.00 |
7C Grand total | 3 726.00 | 1 376.00 | 3 510.00 | 3 726.00 |
UE of which provisions and reversals: - Operating | | 1 376.00 | 3 510.00 | |
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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 | 274 648.00 | 274 648.00 | | 274 648.00 |
8C Staff and Related Accounts | 16 917.00 | 16 917.00 | | 16 917.00 |
8D Social Security and Other Social Organizations | 25 450.00 | 25 450.00 | | 25 450.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 800.00 | 7 800.00 | | 7 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 367.00 | 26 367.00 | | 26 367.00 |
UT Other financial assets | 8 930.00 | 8 930.00 | | 8 930.00 |
UX Other trade receivables | 139 094.00 | | | 139 094.00 |
VA Doubtful or disputed receivables | 1 909.00 | | | 1 909.00 |
VB VAT | 17 617.00 | | | 17 617.00 |
VG Loans with a maturity of up to one year at origin | 735.00 | 735.00 | | 735.00 |
VH Loans with a maturity of more than one year at origin | 111 464.00 | 28 055.00 | 83 409.00 | 111 464.00 |
VI Group and Associates | 12 033.00 | 12 033.00 | | 12 033.00 |
VK Loans repaid during the year | 27 248.00 | | | 27 248.00 |
VM Income taxes | 3 738.00 | | | 3 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 862.00 | | | 54 862.00 |
VS Prepaid expenses | 5 491.00 | | | 5 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 641.00 | 231 641.00 | | 231 641.00 |
VW VAT | 10 984.00 | 10 984.00 | | 10 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 398.00 | 402 989.00 | 83 409.00 | 486 398.00 |
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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 | 3 978.00 | 3 660.00 | | 3 978.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 948.00 | 19 489.00 | | 21 948.00 |
ST Other accounts | 120 624.00 | 144 936.00 | | 120 624.00 |
XQ Rental, rental and co-ownership charges | 42 977.00 | 46 886.00 | | 42 977.00 |
YV Retrocessions of fees, commissions and brokerage | 77.00 | 2 059.00 | | 77.00 |
YW Business tax | 3 597.00 | 3 834.00 | | 3 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 575.00 | 7 494.00 | | 7 575.00 |
YY Amount of VAT collected | 326 907.00 | 306 903.00 | | 326 907.00 |
YZ Total deductible VAT on goods and services | 268 221.00 | 264 705.00 | | 268 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 626.00 | 213 370.00 | | 185 626.00 |
