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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AJ Other Intangible Assets | 2 619.00 | 2 619.00 | | 2 619.00 |
AT Other tangible assets | 159 290.00 | 144 844.00 | 14 446.00 | 159 290.00 |
BH Other financial assets | 5 069.00 | | 5 069.00 | 5 069.00 |
BJ TOTAL (I) | 243 580.00 | 147 463.00 | 96 118.00 | 243 580.00 |
BV Advances and down payments on orders | 70 763.00 | | 70 763.00 | 70 763.00 |
BX Customers and related accounts | 3 672 623.00 | | 3 672 623.00 | 3 672 623.00 |
BZ Other receivables | 287 703.00 | | 287 703.00 | 287 703.00 |
CF Cash and cash equivalents | 6 762.00 | | 6 762.00 | 6 762.00 |
CJ TOTAL (II) | 4 037 851.00 | | 4 037 851.00 | 4 037 851.00 |
CO Grand total (0 to V) | 4 281 431.00 | 147 463.00 | 4 133 969.00 | 4 281 431.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 340 732.00 | 337 660.00 | | 340 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 792.00 | 3 072.00 | | 23 792.00 |
DL TOTAL (I) | 397 525.00 | 373 733.00 | | 397 525.00 |
DU Loans and Debts from Credit Institutions (3) | 84 762.00 | 39 030.00 | | 84 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 70 000.00 | | 70 000.00 |
DX Trade payables and related accounts | 556 432.00 | 437 592.00 | | 556 432.00 |
DY Tax and social security liabilities | 766 271.00 | 732 232.00 | | 766 271.00 |
DZ Fixed asset liabilities and related accounts | 1 209.00 | | | 1 209.00 |
EA Other liabilities | 2 257 770.00 | 2 055 061.00 | | 2 257 770.00 |
EC TOTAL (IV) | 3 736 444.00 | 3 333 914.00 | | 3 736 444.00 |
EE Grand total (I to V) | 4 133 969.00 | 3 707 647.00 | | 4 133 969.00 |
EG Accrued income and payables due within one year | 3 673 786.00 | 3 333 914.00 | | 3 673 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 649.00 | 39 030.00 | | 6 649.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 648 755.00 | | 648 755.00 | 648 755.00 |
FJ Net sales | 648 755.00 | | 648 755.00 | 648 755.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 500.00 | |
FR Total operating income (I) | | | 650 255.00 | |
FW Other purchases and external expenses | | | 247 592.00 | |
FX Taxes, duties, and similar payments | | | 7 721.00 | |
FY Salaries and Wages | | | 255 488.00 | |
FZ Social Security Contributions | | | 86 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 801.00 | |
GE Other Expenses | | | -33.00 | |
GF Total Operating Expenses (II) | | | 605 252.00 | |
GG - OPERATING RESULT (I - II) | | | 45 003.00 | |
GR Interest and similar expenses | | | 1 404.00 | |
GU Total financial expenses (VI) | | | 1 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 232.00 | | |
HA Exceptional income from management transactions | | 461.00 | | |
HD Total exceptional income (VII) | | 461.00 | | |
HE Exceptional expenses on management operations | 14 016.00 | 38 426.00 | | 14 016.00 |
HF Exceptional expenses on capital transactions | 274.00 | | | 274.00 |
HH Total exceptional expenses (VIII) | 14 290.00 | 38 426.00 | | 14 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 290.00 | -37 965.00 | | -14 290.00 |
HK Income tax | 5 516.00 | | | 5 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 255.00 | 673 987.00 | | 650 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 463.00 | 670 915.00 | | 626 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 792.00 | 3 072.00 | | 23 792.00 |
HP References: Equipment leasing | 19 683.00 | 34 728.00 | | 19 683.00 |
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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 | 255 842.00 | | 7 106.00 | 255 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 069.00 | |
I4 DECREASES Grand Total | | 19 368.00 | 243 580.00 | |
IO DECREASES Total including other intangible assets | | | 71 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 368.00 | 159 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 221.00 | | | 71 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 552.00 | | 7 106.00 | 171 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 069.00 | | | 13 069.00 |
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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 | 158 755.00 | 7 801.00 | 19 093.00 | 158 755.00 |
PE DEPRECIATION Total including other intangible assets | 2 619.00 | | | 2 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 136.00 | 7 801.00 | 19 093.00 | 156 136.00 |
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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 | 556 432.00 | 556 432.00 | | 556 432.00 |
8C Staff and Related Accounts | 34 467.00 | 34 467.00 | | 34 467.00 |
8D Social Security and Other Social Organizations | 33 269.00 | 33 269.00 | | 33 269.00 |
8E Income Taxes | 108 104.00 | 108 104.00 | | 108 104.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 209.00 | 1 209.00 | | 1 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 257 770.00 | 2 257 770.00 | | 2 257 770.00 |
UT Other financial assets | 5 069.00 | | 5 069.00 | 5 069.00 |
UX Other trade receivables | 3 672 623.00 | 3 672 623.00 | | 3 672 623.00 |
UY Staff and related accounts | 2 054.00 | 2 054.00 | | 2 054.00 |
VB VAT | 116 679.00 | 116 679.00 | | 116 679.00 |
VG Loans with a maturity of up to one year at origin | 6 649.00 | 6 649.00 | | 6 649.00 |
VH Loans with a maturity of more than one year at origin | 78 113.00 | 15 455.00 | 62 658.00 | 78 113.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VJ Loans taken out during the year | 79 483.00 | | | 79 483.00 |
VK Loans repaid during the year | 1 371.00 | | | 1 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 311.00 | 3 311.00 | | 3 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 970.00 | 168 970.00 | | 168 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 965 395.00 | 3 960 326.00 | 5 069.00 | 3 965 395.00 |
VW VAT | 587 120.00 | 587 120.00 | | 587 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 736 444.00 | 3 673 786.00 | 62 658.00 | 3 736 444.00 |
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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 | 6 521.00 | 5 376.00 | | 6 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 353.00 | 6 497.00 | | 5 353.00 |
ST Other accounts | 95 526.00 | 198 814.00 | | 95 526.00 |
XQ Rental, rental and co-ownership charges | 28 022.00 | 28 806.00 | | 28 022.00 |
YT Subcontracting | 117 291.00 | 33 195.00 | | 117 291.00 |
YV Retrocessions of fees, commissions and brokerage | 1 400.00 | 300.00 | | 1 400.00 |
YW Business tax | 1 200.00 | 556.00 | | 1 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 721.00 | 5 932.00 | | 7 721.00 |
YY Amount of VAT collected | 92 377.00 | 74 699.00 | | 92 377.00 |
YZ Total deductible VAT on goods and services | 49 789.00 | 36 286.00 | | 49 789.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 592.00 | 267 612.00 | | 247 592.00 |
