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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
AH Goodwill | 104 450.00 | | 104 450.00 | 104 450.00 |
AP Buildings | 175 551.00 | 48 144.00 | 127 407.00 | 175 551.00 |
AT Other tangible assets | 59 312.00 | 31 638.00 | 27 674.00 | 59 312.00 |
AX Advances and down payments | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 3 620.00 | | 3 620.00 | 3 620.00 |
BJ TOTAL (I) | 347 885.00 | 81 162.00 | 266 723.00 | 347 885.00 |
BT Goods | 165 958.00 | | 165 958.00 | 165 958.00 |
BV Advances and down payments on orders | 4 161.00 | | 4 161.00 | 4 161.00 |
BX Customers and related accounts | 204 686.00 | 5 393.00 | 199 292.00 | 204 686.00 |
BZ Other receivables | 123 846.00 | | 123 846.00 | 123 846.00 |
CD Marketable securities | 3 805.00 | | 3 805.00 | 3 805.00 |
CF Cash and cash equivalents | 85 675.00 | | 85 675.00 | 85 675.00 |
CH Prepaid expenses | 19 265.00 | | 19 265.00 | 19 265.00 |
CJ TOTAL (II) | 607 396.00 | 5 393.00 | 602 002.00 | 607 396.00 |
CO Grand total (0 to V) | 955 280.00 | 86 555.00 | 868 725.00 | 955 280.00 |
CU Other investments | 72.00 | | 72.00 | 72.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 114 941.00 | | | 114 941.00 |
DH Retained earnings | 169 915.00 | | | 169 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 533.00 | | | 86 533.00 |
DL TOTAL (I) | 404 390.00 | | | 404 390.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 78 675.00 | | | 78 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 750.00 | | | 10 750.00 |
DX Trade payables and related accounts | 235 886.00 | | | 235 886.00 |
DY Tax and social security liabilities | 125 590.00 | | | 125 590.00 |
EA Other liabilities | 3 434.00 | | | 3 434.00 |
EC TOTAL (IV) | 454 335.00 | | | 454 335.00 |
EE Grand total (I to V) | 868 725.00 | | | 868 725.00 |
EG Accrued income and payables due within one year | 411 424.00 | | | 411 424.00 |
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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 | 1 475 989.00 | | 1 475 989.00 | 1 475 989.00 |
FJ Net sales | 1 475 989.00 | | 1 475 989.00 | 1 475 989.00 |
FO Operating subsidies | | | 2 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 967.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 504 747.00 | |
FS Purchases of goods (including customs duties) | | | 802 733.00 | |
FT Inventory change (goods) | | | -24 751.00 | |
FU Purchases of raw materials and other supplies | | | 174.00 | |
FW Other purchases and external expenses | | | 233 081.00 | |
FX Taxes, duties, and similar payments | | | 6 757.00 | |
FY Salaries and Wages | | | 252 282.00 | |
FZ Social Security Contributions | | | 96 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 399.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 393 333.00 | |
GG - OPERATING RESULT (I - II) | | | 111 414.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 4 937.00 | |
GU Total financial expenses (VI) | | | 4 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 843.00 | | | 25 843.00 |
HA Exceptional income from management transactions | 13 273.00 | | | 13 273.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 16 273.00 | | | 16 273.00 |
HE Exceptional expenses on management operations | 1 112.00 | | | 1 112.00 |
HF Exceptional expenses on capital transactions | 8 357.00 | | | 8 357.00 |
HH Total exceptional expenses (VIII) | 9 469.00 | | | 9 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 804.00 | | | 6 804.00 |
HK Income tax | 26 810.00 | | | 26 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 521 082.00 | | | 1 521 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 434 549.00 | | | 1 434 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 533.00 | | | 86 533.00 |
HP References: Equipment leasing | 22 971.00 | | | 22 971.00 |
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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 | 321 416.00 | 3 500.00 | 35 296.00 | 321 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 692.00 | |
I4 DECREASES Grand Total | | 12 327.00 | 347 885.00 | |
IO DECREASES Total including other intangible assets | | | 105 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 327.00 | 238 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 830.00 | | | 105 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 896.00 | 3 500.00 | 35 294.00 | 211 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 690.00 | | 2.00 | 3 690.00 |
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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 | 59 606.00 | 25 527.00 | 3 971.00 | 59 606.00 |
PE DEPRECIATION Total including other intangible assets | 1 380.00 | | | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 226.00 | 25 527.00 | 3 971.00 | 58 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 4 118.00 | 1 399.00 | 124.00 | 4 118.00 |
7B Total provisions for depreciation | 4 118.00 | 1 399.00 | 124.00 | 4 118.00 |
7C Grand total | 14 118.00 | 1 399.00 | 124.00 | 14 118.00 |
UE of which provisions and reversals: - Operating | | 1 392.00 | 124.00 | |
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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 | 235 886.00 | 235 886.00 | | 235 886.00 |
8C Staff and Related Accounts | 60 220.00 | 60 220.00 | | 60 220.00 |
8D Social Security and Other Social Organizations | 44 208.00 | 44 208.00 | | 44 208.00 |
8E Income Taxes | 2 214.00 | 2 214.00 | | 2 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 434.00 | 3 434.00 | | 3 434.00 |
UT Other financial assets | 3 620.00 | | | 3 620.00 |
UX Other trade receivables | 194 783.00 | | | 194 783.00 |
UY Staff and related accounts | 203.00 | | | 203.00 |
UZ Social Security, other social security organizations | 667.00 | | | 667.00 |
VA Doubtful or disputed receivables | 9 903.00 | | | 9 903.00 |
VB VAT | 6 152.00 | | | 6 152.00 |
VH Loans with a maturity of more than one year at origin | 78 675.00 | 35 764.00 | 42 911.00 | 78 675.00 |
VI Group and Associates | 10 750.00 | 10 750.00 | | 10 750.00 |
VJ Loans taken out during the year | 30.00 | | | 30.00 |
VK Loans repaid during the year | 47 471.00 | | | 47 471.00 |
VP Miscellaneous | 3 068.00 | | | 3 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 863.00 | 2 863.00 | | 2 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 756.00 | | | 113 756.00 |
VS Prepaid expenses | 19 255.00 | | | 19 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 417.00 | 347 797.00 | 3 620.00 | 351 417.00 |
VW VAT | 16 085.00 | 16 085.00 | | 16 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 335.00 | 411 424.00 | 42 911.00 | 454 335.00 |
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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 | 5 094.00 | | | 5 094.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 741.00 | | | 24 741.00 |
ST Other accounts | 117 090.00 | | | 117 090.00 |
XQ Rental, rental and co-ownership charges | 24 160.00 | | | 24 160.00 |
YQ Equipment leasing commitment | 43 157.00 | | | 43 157.00 |
YT Subcontracting | 67 090.00 | | | 67 090.00 |
YW Business tax | 1 663.00 | | | 1 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 757.00 | | | 6 757.00 |
YY Amount of VAT collected | 293 761.00 | | | 293 761.00 |
YZ Total deductible VAT on goods and services | 145 127.00 | | | 145 127.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 081.00 | | | 233 081.00 |
