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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 20 733.00 | 20 733.00 | | 20 733.00 |
AR Technical installations, industrial equipment and tools | 18 951.00 | 18 951.00 | | 18 951.00 |
AT Other tangible assets | 101 580.00 | 78 031.00 | 23 549.00 | 101 580.00 |
BH Other financial assets | 3 883.00 | | 3 883.00 | 3 883.00 |
BJ TOTAL (I) | 2 521 998.00 | 117 715.00 | 2 404 283.00 | 2 521 998.00 |
BT Goods | 3 258 429.00 | 100 292.00 | 3 158 137.00 | 3 258 429.00 |
BX Customers and related accounts | 5 530 150.00 | 164 587.00 | 5 365 563.00 | 5 530 150.00 |
BZ Other receivables | 1 128 334.00 | | 1 128 334.00 | 1 128 334.00 |
CF Cash and cash equivalents | 137 154.00 | | 137 154.00 | 137 154.00 |
CH Prepaid expenses | 46 535.00 | | 46 535.00 | 46 535.00 |
CJ TOTAL (II) | 10 100 604.00 | 264 879.00 | 9 835 725.00 | 10 100 604.00 |
CO Grand total (0 to V) | 12 622 603.00 | 382 595.00 | 12 240 008.00 | 12 622 603.00 |
CU Other investments | 2 206 850.00 | | 2 206 850.00 | 2 206 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 621.00 | | | 7 621.00 |
DG Other reserves | 746 999.00 | | | 746 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 543.00 | | | 93 543.00 |
DL TOTAL (I) | 924 388.00 | | | 924 388.00 |
DP Provisions for Risks | 117 897.00 | | | 117 897.00 |
DQ Provisions for Expenses | 91 179.00 | | | 91 179.00 |
DR TOTAL (IV) | 209 077.00 | | | 209 077.00 |
DU Loans and Debts from Credit Institutions (3) | 2 200 106.00 | | | 2 200 106.00 |
DX Trade payables and related accounts | 8 177 673.00 | | | 8 177 673.00 |
DY Tax and social security liabilities | 347 384.00 | | | 347 384.00 |
EA Other liabilities | 381 379.00 | | | 381 379.00 |
EC TOTAL (IV) | 11 106 542.00 | | | 11 106 542.00 |
EE Grand total (I to V) | 12 240 008.00 | | | 12 240 008.00 |
EG Accrued income and payables due within one year | 11 106 542.00 | | | 11 106 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 200 106.00 | | | 2 200 106.00 |
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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 | 25 147 307.00 | | 25 147 307.00 | 25 147 307.00 |
FJ Net sales | 25 147 307.00 | | 25 147 307.00 | 25 147 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 206.00 | |
FR Total operating income (I) | | | 25 212 514.00 | |
FS Purchases of goods (including customs duties) | | | 21 007 705.00 | |
FT Inventory change (goods) | | | -158 335.00 | |
FU Purchases of raw materials and other supplies | | | 61 397.00 | |
FW Other purchases and external expenses | | | 2 643 870.00 | |
FX Taxes, duties, and similar payments | | | 66 798.00 | |
FY Salaries and Wages | | | 853 848.00 | |
FZ Social Security Contributions | | | 332 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 205 877.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 446.00 | |
GF Total Operating Expenses (II) | | | 25 068 350.00 | |
GG - OPERATING RESULT (I - II) | | | 144 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 26 596.00 | |
GU Total financial expenses (VI) | | | 26 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 393.00 | | | 16 393.00 |
HA Exceptional income from management transactions | 3 736.00 | | | 3 736.00 |
HD Total exceptional income (VII) | 3 736.00 | | | 3 736.00 |
HE Exceptional expenses on management operations | 19 385.00 | | | 19 385.00 |
HH Total exceptional expenses (VIII) | 19 385.00 | | | 19 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 648.00 | | | -15 648.00 |
HK Income tax | 8 526.00 | | | 8 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 216 402.00 | | | 25 216 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 122 858.00 | | | 25 122 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 543.00 | | | 93 543.00 |
HP References: Equipment leasing | 16 469.00 | | | 16 469.00 |
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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 | 2 139 011.00 | | 382 987.00 | 2 139 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 210 733.00 | |
I4 DECREASES Grand Total | | | 2 521 998.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 429.00 | | 14 836.00 | 126 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 842 581.00 | | 368 151.00 | 1 842 581.00 |
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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 | 109 536.00 | 8 179.00 | | 109 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 536.00 | 8 179.00 | | 109 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 211 381.00 | 46 446.00 | 48 751.00 | 211 381.00 |
6N Inventories and work in progress | | 100 292.00 | | |
6T Receivables | 59 063.00 | 105 585.00 | 61.00 | 59 063.00 |
7B Total provisions for depreciation | 59 063.00 | 205 877.00 | 61.00 | 59 063.00 |
7C Grand total | 270 444.00 | 252 324.00 | 48 812.00 | 270 444.00 |
UE of which provisions and reversals: - Operating | | 252 324.00 | 48 812.00 | |
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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 | 8 177 673.00 | 8 177 673.00 | | 8 177 673.00 |
8C Staff and Related Accounts | 24 576.00 | 24 576.00 | | 24 576.00 |
8D Social Security and Other Social Organizations | 292 807.00 | 292 807.00 | | 292 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381 379.00 | 381 379.00 | | 381 379.00 |
UT Other financial assets | 3 883.00 | | | 3 883.00 |
UX Other trade receivables | 5 335 941.00 | | | 5 335 941.00 |
UY Staff and related accounts | 26 694.00 | | | 26 694.00 |
VA Doubtful or disputed receivables | 194 209.00 | | | 194 209.00 |
VB VAT | 1 068 849.00 | | | 1 068 849.00 |
VG Loans with a maturity of up to one year at origin | 2 200 106.00 | 2 200 106.00 | | 2 200 106.00 |
VM Income taxes | 32 791.00 | | | 32 791.00 |
VS Prepaid expenses | 46 535.00 | | | 46 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 708 903.00 | 6 705 020.00 | 3 883.00 | 6 708 903.00 |
VW VAT | 30 000.00 | 30 000.00 | | 30 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 106 542.00 | 11 106 542.00 | | 11 106 542.00 |
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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 | 36 517.00 | | | 36 517.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 586 485.00 | | | 586 485.00 |
ST Other accounts | 975 561.00 | | | 975 561.00 |
XQ Rental, rental and co-ownership charges | 150 034.00 | | | 150 034.00 |
YT Subcontracting | 832 672.00 | | | 832 672.00 |
YU External personnel | 99 117.00 | | | 99 117.00 |
YW Business tax | 30 281.00 | | | 30 281.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 798.00 | | | 66 798.00 |
YY Amount of VAT collected | 2 323 840.00 | | | 2 323 840.00 |
YZ Total deductible VAT on goods and services | 3 353 235.00 | | | 3 353 235.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 643 870.00 | | | 2 643 870.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
