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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 | 5 579.00 | 4 309.00 | 1 270.00 | 5 579.00 |
AH Goodwill | 304 829.00 | | 304 829.00 | 304 829.00 |
AR Technical installations, industrial equipment and tools | 615 844.00 | 505 221.00 | 110 623.00 | 615 844.00 |
AT Other tangible assets | 2 467 581.00 | 1 888 718.00 | 578 862.00 | 2 467 581.00 |
BF Loans | | | | |
BH Other financial assets | 62 075.00 | | 62 075.00 | 62 075.00 |
BJ TOTAL (I) | 3 455 911.00 | 2 398 249.00 | 1 057 661.00 | 3 455 911.00 |
BT Goods | 967 241.00 | | 967 241.00 | 967 241.00 |
BX Customers and related accounts | 4 452 339.00 | 597 483.00 | 3 854 855.00 | 4 452 339.00 |
BZ Other receivables | 805 699.00 | | 805 699.00 | 805 699.00 |
CF Cash and cash equivalents | 417 275.00 | | 417 275.00 | 417 275.00 |
CH Prepaid expenses | 136 875.00 | | 136 875.00 | 136 875.00 |
CJ TOTAL (II) | 6 779 430.00 | 597 483.00 | 6 181 947.00 | 6 779 430.00 |
CO Grand total (0 to V) | 10 235 342.00 | 2 995 733.00 | 7 239 608.00 | 10 235 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 239 600.00 | 3 239 600.00 | | 3 239 600.00 |
DB Share, merger, contribution premiums, etc. | 25 184.00 | 25 184.00 | | 25 184.00 |
DD Legal reserve (1) | 1 130.00 | 1 130.00 | | 1 130.00 |
DG Other reserves | 20 304.00 | 20 304.00 | | 20 304.00 |
DH Retained earnings | -39 711.00 | -55 905.00 | | -39 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 704.00 | 16 194.00 | | 192 704.00 |
DL TOTAL (I) | 3 439 212.00 | 3 246 507.00 | | 3 439 212.00 |
DP Provisions for Risks | 17 299.00 | | | 17 299.00 |
DR TOTAL (IV) | 17 299.00 | | | 17 299.00 |
DU Loans and Debts from Credit Institutions (3) | 22 536.00 | 48 805.00 | | 22 536.00 |
DX Trade payables and related accounts | 2 945 431.00 | 3 238 862.00 | | 2 945 431.00 |
DY Tax and social security liabilities | 752 230.00 | 737 087.00 | | 752 230.00 |
DZ Fixed asset liabilities and related accounts | 12 059.00 | 5 642.00 | | 12 059.00 |
EA Other liabilities | 50 839.00 | 34 457.00 | | 50 839.00 |
EC TOTAL (IV) | 3 783 097.00 | 4 064 854.00 | | 3 783 097.00 |
EE Grand total (I to V) | 7 239 608.00 | 7 311 362.00 | | 7 239 608.00 |
EG Accrued income and payables due within one year | 3 783 097.00 | 4 042 317.00 | | 3 783 097.00 |
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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 | 28 835 834.00 | | 28 835 834.00 | 28 835 834.00 |
FD Production sold - goods | 108.00 | | 108.00 | 108.00 |
FG Production sold - services | 617 981.00 | | 617 981.00 | 617 981.00 |
FJ Net sales | 29 453 925.00 | | 29 453 925.00 | 29 453 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 747.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 29 510 785.00 | |
FS Purchases of goods (including customs duties) | | | 23 173 568.00 | |
FT Inventory change (goods) | | | 15 244.00 | |
FU Purchases of raw materials and other supplies | | | 12 417.00 | |
FW Other purchases and external expenses | | | 2 016 717.00 | |
FX Taxes, duties, and similar payments | | | 211 820.00 | |
FY Salaries and Wages | | | 2 611 597.00 | |
FZ Social Security Contributions | | | 979 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 546.00 | |
GE Other Expenses | | | 27 288.00 | |
GF Total Operating Expenses (II) | | | 29 325 426.00 | |
GG - OPERATING RESULT (I - II) | | | 185 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 325.00 | |
GL Other interest and similar income | | | 3 100.00 | |
GP Total financial income (V) | | | 3 425.00 | |
GR Interest and similar expenses | | | 1 171.00 | |
GU Total financial expenses (VI) | | | 1 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 620.00 | 46 425.00 | | 49 620.00 |
HA Exceptional income from management transactions | 14 931.00 | 6 284.00 | | 14 931.00 |
HB Exceptional income from capital transactions | 21 000.00 | 16 708.00 | | 21 000.00 |
HD Total exceptional income (VII) | 35 931.00 | 22 992.00 | | 35 931.00 |
HE Exceptional expenses on management operations | 7 959.00 | 1 787.00 | | 7 959.00 |
HF Exceptional expenses on capital transactions | 5 580.00 | 4 970.00 | | 5 580.00 |
HG Exceptional depreciation and provisions | 17 299.00 | | | 17 299.00 |
HH Total exceptional expenses (VIII) | 30 839.00 | 6 757.00 | | 30 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 091.00 | 16 235.00 | | 5 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 550 141.00 | 28 208 411.00 | | 29 550 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 357 437.00 | 28 192 216.00 | | 29 357 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 704.00 | 16 194.00 | | 192 704.00 |
HP References: Equipment leasing | 163 514.00 | 147 145.00 | | 163 514.00 |
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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 | 3 272 956.00 | | 319 337.00 | 3 272 956.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 571.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 571.00 | 62 075.00 | |
I4 DECREASES Grand Total | | 136 382.00 | 3 455 911.00 | |
IO DECREASES Total including other intangible assets | | | 310 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 811.00 | 3 083 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 409.00 | | | 310 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 898 820.00 | | 318 416.00 | 2 898 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 725.00 | | 920.00 | 63 725.00 |
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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 | 2 298 131.00 | 228 348.00 | 128 230.00 | 2 298 131.00 |
PE DEPRECIATION Total including other intangible assets | 3 411.00 | 898.00 | | 3 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 294 720.00 | 227 449.00 | 128 230.00 | 2 294 720.00 |
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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 | | 17 299.00 | | |
6T Receivables | 556 064.00 | 48 546.00 | 7 127.00 | 556 064.00 |
7B Total provisions for depreciation | 556 064.00 | 48 546.00 | 7 127.00 | 556 064.00 |
7C Grand total | 556 064.00 | 65 845.00 | 7 127.00 | 556 064.00 |
UE of which provisions and reversals: - Operating | | 48 546.00 | 7 127.00 | |
UJ - Exceptional | | 17 299.00 | | |
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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 | 2 945 431.00 | 2 945 431.00 | | 2 945 431.00 |
8C Staff and Related Accounts | 313 749.00 | 313 749.00 | | 313 749.00 |
8D Social Security and Other Social Organizations | 299 884.00 | 299 884.00 | | 299 884.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 059.00 | 12 059.00 | | 12 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 839.00 | 50 839.00 | | 50 839.00 |
UT Other financial assets | 62 075.00 | | | 62 075.00 |
UX Other trade receivables | 3 682 551.00 | | | 3 682 551.00 |
UY Staff and related accounts | 529.00 | | | 529.00 |
VA Doubtful or disputed receivables | 769 787.00 | | | 769 787.00 |
VB VAT | 36 743.00 | | | 36 743.00 |
VC Group and associates | 463 541.00 | | | 463 541.00 |
VH Loans with a maturity of more than one year at origin | 22 536.00 | 22 536.00 | | 22 536.00 |
VK Loans repaid during the year | 26 268.00 | | | 26 268.00 |
VP Miscellaneous | 31 746.00 | | | 31 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 937.00 | 88 937.00 | | 88 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 139.00 | | | 273 139.00 |
VS Prepaid expenses | 136 875.00 | | | 136 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 456 989.00 | 5 394 913.00 | 62 075.00 | 5 456 989.00 |
VW VAT | 49 659.00 | 49 659.00 | | 49 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 783 097.00 | 3 783 097.00 | | 3 783 097.00 |
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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 | 82 300.00 | 69 690.00 | | 82 300.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 349 924.00 | 338 356.00 | | 349 924.00 |
ST Other accounts | 1 265 040.00 | 1 163 732.00 | | 1 265 040.00 |
XQ Rental, rental and co-ownership charges | 390 452.00 | 407 704.00 | | 390 452.00 |
YQ Equipment leasing commitment | 324 985.00 | 362 968.00 | | 324 985.00 |
YU External personnel | 11 300.00 | 16 211.00 | | 11 300.00 |
YW Business tax | 129 519.00 | 127 737.00 | | 129 519.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 211 820.00 | 197 428.00 | | 211 820.00 |
YY Amount of VAT collected | 1 914 931.00 | 1 779 195.00 | | 1 914 931.00 |
YZ Total deductible VAT on goods and services | 1 724 820.00 | 1 706 866.00 | | 1 724 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 016 717.00 | 1 926 004.00 | | 2 016 717.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 82.00 | | | 82.00 |
