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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 806.00 | 67 708.00 | 6 098.00 | 73 806.00 |
AR Technical installations, industrial equipment and tools | 8 583.00 | 6 537.00 | 2 046.00 | 8 583.00 |
AT Other tangible assets | 130 874.00 | 113 289.00 | 17 585.00 | 130 874.00 |
BF Loans | 6 311.00 | | 6 311.00 | 6 311.00 |
BH Other financial assets | 11 519.00 | | 11 519.00 | 11 519.00 |
BJ TOTAL (I) | 231 093.00 | 187 534.00 | 43 559.00 | 231 093.00 |
BT Goods | 17 685.00 | | 17 685.00 | 17 685.00 |
BX Customers and related accounts | 423 315.00 | 224 310.00 | 199 005.00 | 423 315.00 |
BZ Other receivables | 128 321.00 | | 128 321.00 | 128 321.00 |
CF Cash and cash equivalents | 499 353.00 | | 499 353.00 | 499 353.00 |
CJ TOTAL (II) | 1 068 674.00 | 224 310.00 | 844 364.00 | 1 068 674.00 |
CO Grand total (0 to V) | 1 299 767.00 | 411 844.00 | 887 923.00 | 1 299 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 389 194.00 | 389 194.00 | | 389 194.00 |
DH Retained earnings | -14 102.00 | -22 167.00 | | -14 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 068.00 | 168 065.00 | | 39 068.00 |
DL TOTAL (I) | 431 760.00 | 552 692.00 | | 431 760.00 |
DQ Provisions for Expenses | 219 389.00 | 217 218.00 | | 219 389.00 |
DR TOTAL (IV) | 219 389.00 | 217 218.00 | | 219 389.00 |
DW Advances and down payments received on current orders | 70.00 | | | 70.00 |
DX Trade payables and related accounts | 138 517.00 | 250 430.00 | | 138 517.00 |
DY Tax and social security liabilities | 65 961.00 | 145 382.00 | | 65 961.00 |
EA Other liabilities | 32 226.00 | 49 832.00 | | 32 226.00 |
EC TOTAL (IV) | 236 774.00 | 445 644.00 | | 236 774.00 |
EE Grand total (I to V) | 887 923.00 | 1 215 554.00 | | 887 923.00 |
EG Accrued income and payables due within one year | 236 774.00 | 445 644.00 | | 236 774.00 |
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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 | 4 591 555.00 | | 4 591 555.00 | 4 591 555.00 |
FJ Net sales | 4 591 555.00 | | 4 591 555.00 | 4 591 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 181.00 | |
FR Total operating income (I) | | | 4 695 736.00 | |
FS Purchases of goods (including customs duties) | | | 3 831 936.00 | |
FT Inventory change (goods) | | | 5 366.00 | |
FW Other purchases and external expenses | | | 276 566.00 | |
FX Taxes, duties, and similar payments | | | 19 054.00 | |
FY Salaries and Wages | | | 207 829.00 | |
FZ Social Security Contributions | | | 71 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 305.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 170.00 | |
GF Total Operating Expenses (II) | | | 4 573 024.00 | |
GG - OPERATING RESULT (I - II) | | | 122 712.00 | |
GR Interest and similar expenses | | | 2 288.00 | |
GU Total financial expenses (VI) | | | 2 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 514.00 | 3 921.00 | | 3 514.00 |
HD Total exceptional income (VII) | 3 514.00 | 3 921.00 | | 3 514.00 |
HE Exceptional expenses on management operations | 79 956.00 | 17 718.00 | | 79 956.00 |
HF Exceptional expenses on capital transactions | | 14 260.00 | | |
HH Total exceptional expenses (VIII) | 79 956.00 | 31 978.00 | | 79 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 442.00 | -28 057.00 | | -76 442.00 |
HK Income tax | 4 914.00 | 73 562.00 | | 4 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 699 250.00 | 5 433 283.00 | | 4 699 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 660 182.00 | 5 265 218.00 | | 4 660 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 068.00 | 168 065.00 | | 39 068.00 |
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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 | 231 871.00 | 857.00 | | 231 871.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 637.00 | 17 830.00 | |
I4 DECREASES Grand Total | | 1 637.00 | 231 091.00 | |
IO DECREASES Total including other intangible assets | | | 73 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 806.00 | | | 73 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 598.00 | 857.00 | | 138 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 467.00 | | | 19 467.00 |
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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 | 177 858.00 | 9 675.00 | | 177 858.00 |
PE DEPRECIATION Total including other intangible assets | 67 708.00 | | | 67 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 150.00 | 9 675.00 | | 110 150.00 |
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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 | 217 217.00 | 2 171.00 | | 217 217.00 |
6T Receivables | 175 547.00 | 149 033.00 | 100 270.00 | 175 547.00 |
7B Total provisions for depreciation | 175 547.00 | 149 033.00 | 100 270.00 | 175 547.00 |
7C Grand total | 392 764.00 | 151 204.00 | 100 270.00 | 392 764.00 |
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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 | 138 517.00 | 138 517.00 | | 138 517.00 |
8C Staff and Related Accounts | 33 529.00 | 33 529.00 | | 33 529.00 |
8D Social Security and Other Social Organizations | 21 708.00 | 21 708.00 | | 21 708.00 |
8E Income Taxes | 4 914.00 | 4 914.00 | | 4 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 159.00 | 31 159.00 | | 31 159.00 |
UP Loans | 6 311.00 | 6 311.00 | | 6 311.00 |
UT Other financial assets | 11 519.00 | 11 519.00 | | 11 519.00 |
UX Other trade receivables | 175 118.00 | | | 175 118.00 |
VA Doubtful or disputed receivables | 248 197.00 | | | 248 197.00 |
VB VAT | 5 316.00 | | | 5 316.00 |
VC Group and associates | 73 581.00 | | | 73 581.00 |
VI Group and Associates | 1 136.00 | 1 136.00 | | 1 136.00 |
VM Income taxes | 47 035.00 | | | 47 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 092.00 | 5 092.00 | | 5 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 389.00 | | | 2 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 466.00 | 402 138.00 | 167 328.00 | 569 466.00 |
VW VAT | 719.00 | 719.00 | | 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 774.00 | 236 774.00 | | 236 774.00 |
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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 | 8 289.00 | | | 8 289.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 931.00 | | | 23 931.00 |
ST Other accounts | 209 192.00 | | | 209 192.00 |
XQ Rental, rental and co-ownership charges | 42 132.00 | | | 42 132.00 |
YV Retrocessions of fees, commissions and brokerage | 185.00 | | | 185.00 |
YW Business tax | 10 765.00 | | | 10 765.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 054.00 | | | 19 054.00 |
YY Amount of VAT collected | 268 955.00 | | | 268 955.00 |
YZ Total deductible VAT on goods and services | 243 419.00 | | | 243 419.00 |
ZE Dividends | 160 000.00 | | | 160 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 275 440.00 | | | 275 440.00 |
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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 | 8.00 | | | 8.00 |
