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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 | 7 900.00 | 7 900.00 | | 7 900.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AN Land | 47 970.00 | 5 710.00 | 42 259.00 | 47 970.00 |
AP Buildings | 2 018.00 | 2 018.00 | | 2 018.00 |
AT Other tangible assets | 220 191.00 | 128 557.00 | 91 633.00 | 220 191.00 |
BH Other financial assets | 3 133.00 | | 3 133.00 | 3 133.00 |
BJ TOTAL (I) | 291 123.00 | 144 187.00 | 146 935.00 | 291 123.00 |
BT Goods | 54 635.00 | | 54 635.00 | 54 635.00 |
BX Customers and related accounts | 491 206.00 | 23 668.00 | 467 537.00 | 491 206.00 |
BZ Other receivables | 1 335 138.00 | | 1 335 138.00 | 1 335 138.00 |
CF Cash and cash equivalents | 299 446.00 | | 299 446.00 | 299 446.00 |
CH Prepaid expenses | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 2 180 778.00 | 23 668.00 | 2 157 109.00 | 2 180 778.00 |
CO Grand total (0 to V) | 2 471 901.00 | 167 856.00 | 2 304 045.00 | 2 471 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 168.00 | 57 168.00 | | 57 168.00 |
DB Share, merger, contribution premiums, etc. | 23 975.00 | 23 975.00 | | 23 975.00 |
DD Legal reserve (1) | 5 716.00 | 5 716.00 | | 5 716.00 |
DG Other reserves | 1 417 653.00 | 1 267 369.00 | | 1 417 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 146.00 | 150 283.00 | | 61 146.00 |
DK Regulated provisions | 810.00 | 766.00 | | 810.00 |
DL TOTAL (I) | 1 566 471.00 | 1 505 281.00 | | 1 566 471.00 |
DX Trade payables and related accounts | 639 256.00 | 488 468.00 | | 639 256.00 |
DY Tax and social security liabilities | 89 556.00 | 66 592.00 | | 89 556.00 |
DZ Fixed asset liabilities and related accounts | 5 564.00 | | | 5 564.00 |
EA Other liabilities | 3 195.00 | 1 847.00 | | 3 195.00 |
EC TOTAL (IV) | 737 573.00 | 556 908.00 | | 737 573.00 |
EE Grand total (I to V) | 2 304 045.00 | 2 062 189.00 | | 2 304 045.00 |
EG Accrued income and payables due within one year | 737 573.00 | 556 908.00 | | 737 573.00 |
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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 | 4 998 868.00 | | 4 998 868.00 | 4 998 868.00 |
FG Production sold - services | 13 858.00 | | 13 858.00 | 13 858.00 |
FJ Net sales | 5 012 726.00 | | 5 012 726.00 | 5 012 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 498.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 5 031 255.00 | |
FS Purchases of goods (including customs duties) | | | 3 992 246.00 | |
FT Inventory change (goods) | | | -10 475.00 | |
FW Other purchases and external expenses | | | 413 254.00 | |
FX Taxes, duties, and similar payments | | | 13 654.00 | |
FY Salaries and Wages | | | 279 475.00 | |
FZ Social Security Contributions | | | 88 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 353.00 | |
GE Other Expenses | | | 140 251.00 | |
GF Total Operating Expenses (II) | | | 4 956 836.00 | |
GG - OPERATING RESULT (I - II) | | | 74 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 073.00 | |
GP Total financial income (V) | | | 1 073.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 203.00 | 1 000.00 | | 2 203.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HC Reversals of provisions and transfers of expenses | 75.00 | 11 751.00 | | 75.00 |
HD Total exceptional income (VII) | 7 075.00 | 11 751.00 | | 7 075.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HG Exceptional depreciation and provisions | 118.00 | 519.00 | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | 564.00 | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 956.00 | 11 187.00 | | 6 956.00 |
HK Income tax | 21 302.00 | 66 402.00 | | 21 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 039 404.00 | 4 875 562.00 | | 5 039 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 978 257.00 | 4 725 279.00 | | 4 978 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 146.00 | 150 283.00 | | 61 146.00 |
HP References: Equipment leasing | 54 825.00 | 54 825.00 | | 54 825.00 |
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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 | 313 652.00 | | 146 970.00 | 313 652.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 3 133.00 | |
I4 DECREASES Grand Total | | 169 500.00 | 291 123.00 | |
IO DECREASES Total including other intangible assets | | | 17 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 500.00 | 270 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 809.00 | | | 17 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 710.00 | | 146 970.00 | 286 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 133.00 | | | 9 133.00 |
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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 | 285 555.00 | 22 132.00 | 163 500.00 | 285 555.00 |
PE DEPRECIATION Total including other intangible assets | 7 900.00 | | | 7 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 655.00 | 22 132.00 | 163 500.00 | 277 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 766.00 | 118.00 | 75.00 | 766.00 |
6T Receivables | 22 610.00 | 17 353.00 | 16 294.00 | 22 610.00 |
7B Total provisions for depreciation | 22 610.00 | 17 353.00 | 16 294.00 | 22 610.00 |
7C Grand total | 23 376.00 | 17 472.00 | 16 369.00 | 23 376.00 |
UE of which provisions and reversals: - Operating | | 17 353.00 | 16 294.00 | |
UJ - Exceptional | | 118.00 | 75.00 | |
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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 | 639 256.00 | 639 256.00 | | 639 256.00 |
8C Staff and Related Accounts | 32 982.00 | 32 982.00 | | 32 982.00 |
8D Social Security and Other Social Organizations | 28 851.00 | 28 851.00 | | 28 851.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 564.00 | 5 564.00 | | 5 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 195.00 | 3 195.00 | | 3 195.00 |
UT Other financial assets | 3 133.00 | 3 133.00 | | 3 133.00 |
UX Other trade receivables | 466 235.00 | | | 466 235.00 |
UZ Social Security, other social security organizations | 140.00 | | | 140.00 |
VA Doubtful or disputed receivables | 24 970.00 | | | 24 970.00 |
VB VAT | 45 726.00 | | | 45 726.00 |
VC Group and associates | 1 076 587.00 | | | 1 076 587.00 |
VM Income taxes | 28 155.00 | | | 28 155.00 |
VP Miscellaneous | 22 393.00 | | | 22 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 225.00 | 225.00 | | 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 136.00 | | | 162 136.00 |
VS Prepaid expenses | 351.00 | | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 829 829.00 | 753 242.00 | 1 076 587.00 | 1 829 829.00 |
VW VAT | 27 497.00 | 27 497.00 | | 27 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 573.00 | 737 573.00 | | 737 573.00 |
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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 | 7 073.00 | 4 485.00 | | 7 073.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 142 006.00 | 47 284.00 | | 142 006.00 |
ST Other accounts | 219 463.00 | 217 926.00 | | 219 463.00 |
XQ Rental, rental and co-ownership charges | 51 783.00 | 34 811.00 | | 51 783.00 |
YU External personnel | | 1 431.00 | | |
YW Business tax | 6 581.00 | 5 237.00 | | 6 581.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 654.00 | 9 722.00 | | 13 654.00 |
YY Amount of VAT collected | 278 677.00 | 280 722.00 | | 278 677.00 |
YZ Total deductible VAT on goods and services | 351 217.00 | 268 890.00 | | 351 217.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 413 254.00 | 301 453.00 | | 413 254.00 |
