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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 875 296.00 | | 875 296.00 | 875 296.00 |
AP Buildings | 392 694.00 | 82 284.00 | 310 410.00 | 392 694.00 |
AR Technical installations, industrial equipment and tools | 196 111.00 | 38 393.00 | 157 717.00 | 196 111.00 |
AT Other tangible assets | 367 380.00 | 60 722.00 | 306 658.00 | 367 380.00 |
BF Loans | 6 739.00 | | 6 739.00 | 6 739.00 |
BH Other financial assets | 16 709.00 | | 16 709.00 | 16 709.00 |
BJ TOTAL (I) | 1 856 130.00 | 182 600.00 | 1 673 530.00 | 1 856 130.00 |
BT Goods | 356 181.00 | | 356 181.00 | 356 181.00 |
BX Customers and related accounts | 4 967.00 | 4 520.00 | 447.00 | 4 967.00 |
BZ Other receivables | 73 135.00 | | 73 135.00 | 73 135.00 |
CF Cash and cash equivalents | 204 468.00 | | 204 468.00 | 204 468.00 |
CH Prepaid expenses | 2 243.00 | | 2 243.00 | 2 243.00 |
CJ TOTAL (II) | 640 995.00 | 4 520.00 | 636 475.00 | 640 995.00 |
CO Grand total (0 to V) | 2 497 124.00 | 187 120.00 | 2 310 005.00 | 2 497 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 543.00 | 659.00 | | 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 344.00 | 306 884.00 | | 322 344.00 |
DL TOTAL (I) | 421 887.00 | 406 543.00 | | 421 887.00 |
DU Loans and Debts from Credit Institutions (3) | 657.00 | 26 964.00 | | 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 242 630.00 | 1 336 495.00 | | 1 242 630.00 |
DX Trade payables and related accounts | 534 263.00 | 468 120.00 | | 534 263.00 |
DY Tax and social security liabilities | 107 842.00 | 124 943.00 | | 107 842.00 |
DZ Fixed asset liabilities and related accounts | 479.00 | 6 900.00 | | 479.00 |
EA Other liabilities | 2 247.00 | 735.00 | | 2 247.00 |
EC TOTAL (IV) | 1 888 118.00 | 1 964 156.00 | | 1 888 118.00 |
EE Grand total (I to V) | 2 310 005.00 | 2 370 699.00 | | 2 310 005.00 |
EG Accrued income and payables due within one year | 1 888 118.00 | 1 964 156.00 | | 1 888 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 657.00 | 26 964.00 | | 657.00 |
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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 | 5 829 930.00 | | 5 829 930.00 | 5 829 930.00 |
FG Production sold - services | 1 551.00 | | 1 551.00 | 1 551.00 |
FJ Net sales | 5 831 481.00 | | 5 831 481.00 | 5 831 481.00 |
FO Operating subsidies | | | 7 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28.00 | |
FR Total operating income (I) | | | 5 838 598.00 | |
FS Purchases of goods (including customs duties) | | | 4 246 701.00 | |
FT Inventory change (goods) | | | -57 784.00 | |
FW Other purchases and external expenses | | | 549 128.00 | |
FX Taxes, duties, and similar payments | | | 52 502.00 | |
FY Salaries and Wages | | | 411 816.00 | |
FZ Social Security Contributions | | | 94 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 5 384 344.00 | |
GG - OPERATING RESULT (I - II) | | | 454 254.00 | |
GR Interest and similar expenses | | | 978.00 | |
GU Total financial expenses (VI) | | | 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 32 373.00 | | |
HA Exceptional income from management transactions | 34 938.00 | 6 910.00 | | 34 938.00 |
HD Total exceptional income (VII) | 34 938.00 | 6 910.00 | | 34 938.00 |
HE Exceptional expenses on management operations | 19 311.00 | 26 053.00 | | 19 311.00 |
HF Exceptional expenses on capital transactions | 1 676.00 | 80 736.00 | | 1 676.00 |
HH Total exceptional expenses (VIII) | 20 987.00 | 106 789.00 | | 20 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 951.00 | -99 879.00 | | 13 951.00 |
HK Income tax | 144 883.00 | 140 983.00 | | 144 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 873 536.00 | 5 233 270.00 | | 5 873 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 551 192.00 | 4 926 386.00 | | 5 551 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 344.00 | 306 884.00 | | 322 344.00 |
HP References: Equipment leasing | 3 767.00 | 4 489.00 | | 3 767.00 |
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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 | 1 808 727.00 | | 50 898.00 | 1 808 727.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 525.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 525.00 | 23 448.00 | |
I4 DECREASES Grand Total | | 3 495.00 | 1 856 130.00 | |
IO DECREASES Total including other intangible assets | | | 876 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 970.00 | 956 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 876 496.00 | | | 876 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 909 657.00 | | 48 498.00 | 909 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 573.00 | | 2 400.00 | 22 573.00 |
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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 | 95 669.00 | 87 225.00 | 294.00 | 95 669.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 469.00 | 87 225.00 | 294.00 | 94 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 483.00 | 65.00 | 28.00 | 4 483.00 |
7B Total provisions for depreciation | 4 483.00 | 65.00 | 28.00 | 4 483.00 |
7C Grand total | 4 483.00 | 65.00 | 28.00 | 4 483.00 |
UE of which provisions and reversals: - Operating | | 65.00 | 28.00 | |
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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 | 534 263.00 | 534 263.00 | | 534 263.00 |
8C Staff and Related Accounts | 32 838.00 | 32 838.00 | | 32 838.00 |
8D Social Security and Other Social Organizations | 51 283.00 | 51 283.00 | | 51 283.00 |
8J Fixed Asset Liabilities and Related Accounts | 479.00 | 479.00 | | 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 247.00 | 2 247.00 | | 2 247.00 |
UP Loans | 6 739.00 | 875.00 | | 6 739.00 |
UT Other financial assets | 16 709.00 | | | 16 709.00 |
UZ Social Security, other social security organizations | 186.00 | | | 186.00 |
VA Doubtful or disputed receivables | 4 967.00 | | | 4 967.00 |
VB VAT | 14 608.00 | | | 14 608.00 |
VG Loans with a maturity of up to one year at origin | 657.00 | 657.00 | | 657.00 |
VI Group and Associates | 1 242 630.00 | 1 242 630.00 | | 1 242 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 922.00 | 22 922.00 | | 22 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 341.00 | | | 58 341.00 |
VS Prepaid expenses | 2 243.00 | | | 2 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 794.00 | 81 221.00 | 22 573.00 | 103 794.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 888 118.00 | 1 888 118.00 | | 1 888 118.00 |
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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 | 30 119.00 | 27 024.00 | | 30 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 134.00 | 82 050.00 | | 88 134.00 |
ST Other accounts | 123 072.00 | 125 768.00 | | 123 072.00 |
XQ Rental, rental and co-ownership charges | 254 182.00 | 255 990.00 | | 254 182.00 |
YP Average staff number | 19.00 | | | 19.00 |
YQ Equipment leasing commitment | 2 029.00 | 6 981.00 | | 2 029.00 |
YU External personnel | 83 740.00 | 44 549.00 | | 83 740.00 |
YW Business tax | 22 383.00 | 28 150.00 | | 22 383.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 502.00 | 55 174.00 | | 52 502.00 |
YY Amount of VAT collected | 500 019.00 | 489 427.00 | | 500 019.00 |
YZ Total deductible VAT on goods and services | 466 865.00 | 416 057.00 | | 466 865.00 |
ZE Dividends | 307 000.00 | | | 307 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 549 128.00 | 508 358.00 | | 549 128.00 |
