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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 | 7 919.00 | 7 919.00 | | 7 919.00 |
AH Goodwill | 78 275.00 | | 78 275.00 | 78 275.00 |
AJ Other Intangible Assets | 16 769.00 | | 16 769.00 | 16 769.00 |
AT Other tangible assets | 97 538.00 | 90 979.00 | 6 559.00 | 97 538.00 |
BB Receivables related to investments | 32 199.00 | | 32 199.00 | 32 199.00 |
BH Other financial assets | 26 550.00 | | 26 550.00 | 26 550.00 |
BJ TOTAL (I) | 278 951.00 | 98 898.00 | 180 053.00 | 278 951.00 |
BT Goods | 129 840.00 | | 129 840.00 | 129 840.00 |
BX Customers and related accounts | 419 065.00 | 12 133.00 | 406 932.00 | 419 065.00 |
BZ Other receivables | 111 967.00 | | 111 967.00 | 111 967.00 |
CF Cash and cash equivalents | 107 770.00 | | 107 770.00 | 107 770.00 |
CH Prepaid expenses | 3 421.00 | | 3 421.00 | 3 421.00 |
CJ TOTAL (II) | 772 066.00 | 12 133.00 | 759 932.00 | 772 066.00 |
CO Grand total (0 to V) | 1 051 018.00 | 111 032.00 | 939 986.00 | 1 051 018.00 |
CU Other investments | 19 700.00 | | 19 700.00 | 19 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 81 143.00 | | | 81 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 972.00 | | | 17 972.00 |
DL TOTAL (I) | 209 115.00 | | | 209 115.00 |
DU Loans and Debts from Credit Institutions (3) | 94 847.00 | | | 94 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | | | 95.00 |
DX Trade payables and related accounts | 381 032.00 | | | 381 032.00 |
DY Tax and social security liabilities | 68 399.00 | | | 68 399.00 |
EA Other liabilities | 186 495.00 | | | 186 495.00 |
EC TOTAL (IV) | 730 870.00 | | | 730 870.00 |
EE Grand total (I to V) | 939 986.00 | | | 939 986.00 |
EG Accrued income and payables due within one year | 692 511.00 | | | 692 511.00 |
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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 | 2 599 199.00 | | 2 599 199.00 | 2 599 199.00 |
FG Production sold - services | 23 989.00 | | 23 989.00 | 23 989.00 |
FJ Net sales | 2 623 188.00 | | 2 623 188.00 | 2 623 188.00 |
FO Operating subsidies | | | 3 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 221.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 632 638.00 | |
FS Purchases of goods (including customs duties) | | | 1 693 838.00 | |
FT Inventory change (goods) | | | 10 880.00 | |
FU Purchases of raw materials and other supplies | | | 81 256.00 | |
FW Other purchases and external expenses | | | 481 544.00 | |
FX Taxes, duties, and similar payments | | | 11 453.00 | |
FY Salaries and Wages | | | 250 669.00 | |
FZ Social Security Contributions | | | 63 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 912.00 | |
GE Other Expenses | | | 1 473.00 | |
GF Total Operating Expenses (II) | | | 2 601 519.00 | |
GG - OPERATING RESULT (I - II) | | | 31 118.00 | |
GR Interest and similar expenses | | | 11 062.00 | |
GU Total financial expenses (VI) | | | 11 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 062.00 | | | 6 062.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 666.00 | | | 666.00 |
HH Total exceptional expenses (VIII) | 666.00 | | | 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -664.00 | | | -664.00 |
HK Income tax | 1 420.00 | | | 1 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 632 640.00 | | | 2 632 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 614 668.00 | | | 2 614 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 972.00 | | | 17 972.00 |
HP References: Equipment leasing | 4 975.00 | | | 4 975.00 |
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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 | 278 451.00 | | 500.00 | 278 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 449.00 | |
I4 DECREASES Grand Total | | | 278 951.00 | |
IO DECREASES Total including other intangible assets | | | 102 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 963.00 | | | 102 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 538.00 | | | 97 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 949.00 | | 500.00 | 77 949.00 |
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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 | 91 986.00 | 6 912.00 | | 91 986.00 |
PE DEPRECIATION Total including other intangible assets | 7 919.00 | | | 7 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 067.00 | 6 912.00 | | 84 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 291.00 | | 158.00 | 12 291.00 |
7B Total provisions for depreciation | 12 291.00 | | 158.00 | 12 291.00 |
7C Grand total | 12 291.00 | | 158.00 | 12 291.00 |
UE of which provisions and reversals: - Operating | | | 158.00 | |
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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 | 381 032.00 | 381 032.00 | | 381 032.00 |
8C Staff and Related Accounts | 20 074.00 | 20 074.00 | | 20 074.00 |
8D Social Security and Other Social Organizations | 21 150.00 | 21 150.00 | | 21 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 495.00 | 186 495.00 | | 186 495.00 |
UL Receivables related to investments | 32 199.00 | | | 32 199.00 |
UT Other financial assets | 26 550.00 | | | 26 550.00 |
UX Other trade receivables | 389 645.00 | | | 389 645.00 |
VA Doubtful or disputed receivables | 29 420.00 | | | 29 420.00 |
VB VAT | 1 233.00 | | | 1 233.00 |
VC Group and associates | 55 285.00 | | | 55 285.00 |
VH Loans with a maturity of more than one year at origin | 94 847.00 | 56 488.00 | 38 359.00 | 94 847.00 |
VI Group and Associates | 4 427.00 | 4 427.00 | | 4 427.00 |
VK Loans repaid during the year | 26 909.00 | | | 26 909.00 |
VM Income taxes | 16 013.00 | | | 16 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 655.00 | 6 655.00 | | 6 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 434.00 | | | 39 434.00 |
VS Prepaid expenses | 3 421.00 | | | 3 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 204.00 | 534 454.00 | 58 749.00 | 593 204.00 |
VW VAT | 16 186.00 | 16 186.00 | | 16 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 870.00 | 692 511.00 | 38 359.00 | 730 870.00 |
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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 | 7 253.00 | | | 7 253.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 657.00 | | | 23 657.00 |
ST Other accounts | 292 897.00 | | | 292 897.00 |
XQ Rental, rental and co-ownership charges | 58 691.00 | | | 58 691.00 |
YT Subcontracting | 103 467.00 | | | 103 467.00 |
YU External personnel | 2 830.00 | | | 2 830.00 |
YW Business tax | 4 200.00 | | | 4 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 453.00 | | | 11 453.00 |
YY Amount of VAT collected | 534 467.00 | | | 534 467.00 |
YZ Total deductible VAT on goods and services | 446 175.00 | | | 446 175.00 |
ZE Dividends | 26 580.00 | | | 26 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 481 544.00 | | | 481 544.00 |
