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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AR Technical installations, industrial equipment and tools | 8 592.00 | 7 846.00 | 746.00 | 8 592.00 |
AT Other tangible assets | 580 261.00 | 433 631.00 | 146 630.00 | 580 261.00 |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BD Other fixed assets | 1 674.00 | | 1 674.00 | 1 674.00 |
BF Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 35 195.00 | | 35 195.00 | 35 195.00 |
BJ TOTAL (I) | 1 334 124.00 | 441 477.00 | 892 647.00 | 1 334 124.00 |
BT Goods | 417 694.00 | 69 781.00 | 347 913.00 | 417 694.00 |
BX Customers and related accounts | 142 839.00 | 315.00 | 142 524.00 | 142 839.00 |
BZ Other receivables | 45 942.00 | | 45 942.00 | 45 942.00 |
CF Cash and cash equivalents | 48 786.00 | | 48 786.00 | 48 786.00 |
CH Prepaid expenses | 8 151.00 | | 8 151.00 | 8 151.00 |
CJ TOTAL (II) | 663 415.00 | 70 096.00 | 593 319.00 | 663 415.00 |
CO Grand total (0 to V) | 1 997 539.00 | 511 573.00 | 1 485 966.00 | 1 997 539.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 385.00 | | | 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 739.00 | | | 116 739.00 |
DL TOTAL (I) | 159 048.00 | | | 159 048.00 |
DU Loans and Debts from Credit Institutions (3) | 443 929.00 | | | 443 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 548.00 | | | 441 548.00 |
DX Trade payables and related accounts | 228 480.00 | | | 228 480.00 |
DY Tax and social security liabilities | 135 750.00 | | | 135 750.00 |
EA Other liabilities | 77 208.00 | | | 77 208.00 |
EC TOTAL (IV) | 1 326 917.00 | | | 1 326 917.00 |
EE Grand total (I to V) | 1 485 966.00 | | | 1 485 966.00 |
EG Accrued income and payables due within one year | 1 065 102.00 | | | 1 065 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 456.00 | | | 456.00 |
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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 | 2 052 939.00 | | 2 052 939.00 | 2 052 939.00 |
FG Production sold - services | 4 627.00 | | 4 627.00 | 4 627.00 |
FJ Net sales | 2 057 567.00 | | 2 057 567.00 | 2 057 567.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 057 571.00 | |
FS Purchases of goods (including customs duties) | | | 783 015.00 | |
FT Inventory change (goods) | | | -20 314.00 | |
FW Other purchases and external expenses | | | 436 621.00 | |
FX Taxes, duties, and similar payments | | | 17 149.00 | |
FY Salaries and Wages | | | 407 797.00 | |
FZ Social Security Contributions | | | 134 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 851.00 | |
GF Total Operating Expenses (II) | | | 1 868 017.00 | |
GG - OPERATING RESULT (I - II) | | | 189 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 527.00 | |
GL Other interest and similar income | | | 437.00 | |
GP Total financial income (V) | | | 964.00 | |
GR Interest and similar expenses | | | 21 049.00 | |
GU Total financial expenses (VI) | | | 21 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 209.00 | | | 209.00 |
HE Exceptional expenses on management operations | 20 199.00 | | | 20 199.00 |
HH Total exceptional expenses (VIII) | 20 199.00 | | | 20 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 989.00 | | | -19 989.00 |
HK Income tax | 32 740.00 | | | 32 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 058 746.00 | | | 2 058 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 942 006.00 | | | 1 942 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 739.00 | | | 116 739.00 |
HP References: Equipment leasing | 18 361.00 | | | 18 361.00 |
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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 | 1 334 988.00 | | 1 351.00 | 1 334 988.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 95 270.00 | |
I4 DECREASES Grand Total | | 2 215.00 | 1 334 124.00 | |
IO DECREASES Total including other intangible assets | | | 650 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 015.00 | 588 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 000.00 | | | 650 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 647.00 | | 1 222.00 | 588 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 341.00 | | 129.00 | 96 341.00 |
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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 | 366 908.00 | 75 584.00 | 1 015.00 | 366 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 908.00 | 75 584.00 | 1 015.00 | 366 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 35 930.00 | 33 851.00 | | 35 930.00 |
6T Receivables | 315.00 | | | 315.00 |
7B Total provisions for depreciation | 36 245.00 | 33 851.00 | | 36 245.00 |
7C Grand total | 36 245.00 | 33 851.00 | | 36 245.00 |
UE of which provisions and reversals: - Operating | | 33 851.00 | | |
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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 | 228 480.00 | 228 480.00 | | 228 480.00 |
8C Staff and Related Accounts | 50 302.00 | 50 302.00 | | 50 302.00 |
8D Social Security and Other Social Organizations | 55 442.00 | 55 442.00 | | 55 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 208.00 | 77 208.00 | | 77 208.00 |
UL Receivables related to investments | 41 000.00 | | | 41 000.00 |
UP Loans | 2 200.00 | | | 2 200.00 |
UT Other financial assets | 35 195.00 | | | 35 195.00 |
UX Other trade receivables | 142 461.00 | | | 142 461.00 |
VA Doubtful or disputed receivables | 378.00 | | | 378.00 |
VB VAT | 3 203.00 | | | 3 203.00 |
VG Loans with a maturity of up to one year at origin | 456.00 | 456.00 | | 456.00 |
VH Loans with a maturity of more than one year at origin | 443 472.00 | 181 657.00 | 261 815.00 | 443 472.00 |
VI Group and Associates | 441 548.00 | 441 548.00 | | 441 548.00 |
VK Loans repaid during the year | 175 742.00 | | | 175 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 348.00 | 348.00 | | 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 739.00 | | | 42 739.00 |
VS Prepaid expenses | 8 151.00 | | | 8 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 329.00 | 196 933.00 | 78 395.00 | 275 329.00 |
VW VAT | 29 657.00 | 29 657.00 | | 29 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 326 917.00 | 1 065 102.00 | 261 815.00 | 1 326 917.00 |
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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 | 7 726.00 | | | 7 726.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 020.00 | | | 3 020.00 |
ST Other accounts | 182 674.00 | | | 182 674.00 |
XQ Rental, rental and co-ownership charges | 166 760.00 | | | 166 760.00 |
YQ Equipment leasing commitment | 23 845.00 | | | 23 845.00 |
YU External personnel | 84 165.00 | | | 84 165.00 |
YW Business tax | 9 423.00 | | | 9 423.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 149.00 | | | 17 149.00 |
YY Amount of VAT collected | 410 334.00 | | | 410 334.00 |
YZ Total deductible VAT on goods and services | 234 277.00 | | | 234 277.00 |
ZE Dividends | 97 500.00 | | | 97 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 436 621.00 | | | 436 621.00 |
