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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 18 493.00 | 8 193.00 | 10 300.00 | 18 493.00 |
AT Other tangible assets | 96 491.00 | 22 681.00 | 73 809.00 | 96 491.00 |
AX Advances and down payments | 673.00 | | 673.00 | 673.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 221 277.00 | 31 894.00 | 189 382.00 | 221 277.00 |
BT Goods | 170 653.00 | | 170 653.00 | 170 653.00 |
BX Customers and related accounts | 377 725.00 | 11 197.00 | 366 528.00 | 377 725.00 |
BZ Other receivables | 15 694.00 | | 15 694.00 | 15 694.00 |
CF Cash and cash equivalents | 77 375.00 | | 77 375.00 | 77 375.00 |
CJ TOTAL (II) | 641 447.00 | 11 197.00 | 630 250.00 | 641 447.00 |
CO Grand total (0 to V) | 862 723.00 | 43 091.00 | 819 632.00 | 862 723.00 |
CP Shares due in less than one year | 4 600.00 | | | 4 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 250.00 | 26 250.00 | | 26 250.00 |
DD Legal reserve (1) | 2 625.00 | 2 625.00 | | 2 625.00 |
DG Other reserves | 131 872.00 | 68 999.00 | | 131 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 298.00 | 62 873.00 | | 54 298.00 |
DK Regulated provisions | | 201.00 | | |
DL TOTAL (I) | 215 044.00 | 160 948.00 | | 215 044.00 |
DP Provisions for Risks | 5 000.00 | 20 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 20 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 197 926.00 | 190 763.00 | | 197 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 408.00 | 12 092.00 | | 10 408.00 |
DX Trade payables and related accounts | 251 300.00 | 307 413.00 | | 251 300.00 |
DY Tax and social security liabilities | 78 656.00 | 71 023.00 | | 78 656.00 |
DZ Fixed asset liabilities and related accounts | | 7 980.00 | | |
EA Other liabilities | 7 415.00 | 7 185.00 | | 7 415.00 |
EB Prepaid income (2) | 53 883.00 | 33 927.00 | | 53 883.00 |
EC TOTAL (IV) | 599 588.00 | 630 383.00 | | 599 588.00 |
EE Grand total (I to V) | 819 632.00 | 811 331.00 | | 819 632.00 |
EG Accrued income and payables due within one year | 455 878.00 | 479 948.00 | | 455 878.00 |
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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 | 2 846 001.00 | | 2 846 001.00 | 2 846 001.00 |
FJ Net sales | 2 846 001.00 | | 2 846 001.00 | 2 846 001.00 |
FO Operating subsidies | | | 1 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 251.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 863 120.00 | |
FS Purchases of goods (including customs duties) | | | 2 593 967.00 | |
FT Inventory change (goods) | | | -60 106.00 | |
FW Other purchases and external expenses | | | 97 415.00 | |
FX Taxes, duties, and similar payments | | | 6 117.00 | |
FY Salaries and Wages | | | 107 461.00 | |
FZ Social Security Contributions | | | 40 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 646.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 2 806 889.00 | |
GG - OPERATING RESULT (I - II) | | | 56 232.00 | |
GL Other interest and similar income | | | 4 359.00 | |
GP Total financial income (V) | | | 4 359.00 | |
GR Interest and similar expenses | | | 4 394.00 | |
GU Total financial expenses (VI) | | | 4 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 374.00 | | |
HA Exceptional income from management transactions | 11 700.00 | 436.00 | | 11 700.00 |
HB Exceptional income from capital transactions | | 4 562.00 | | |
HC Reversals of provisions and transfers of expenses | 201.00 | 340.00 | | 201.00 |
HD Total exceptional income (VII) | 11 901.00 | 5 338.00 | | 11 901.00 |
HE Exceptional expenses on management operations | 450.00 | 90.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | 2 523.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 2 613.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 451.00 | 2 725.00 | | 11 451.00 |
HK Income tax | 13 350.00 | 17 195.00 | | 13 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 879 380.00 | 2 864 455.00 | | 2 879 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 825 083.00 | 2 801 582.00 | | 2 825 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 298.00 | 62 873.00 | | 54 298.00 |
HP References: Equipment leasing | 7 491.00 | 14 449.00 | | 7 491.00 |
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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 | 158 859.00 | | 62 418.00 | 158 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | | 221 277.00 | |
IO DECREASES Total including other intangible assets | | | 101 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 020.00 | | | 101 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 739.00 | | 61 918.00 | 53 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100.00 | | 500.00 | 4 100.00 |
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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 | 12 612.00 | 19 282.00 | | 12 612.00 |
PE DEPRECIATION Total including other intangible assets | 819.00 | 201.00 | | 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 794.00 | 19 081.00 | | 11 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 201.00 | | 201.00 | 201.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | 15 000.00 | 20 000.00 |
6T Receivables | 8 801.00 | 2 646.00 | 251.00 | 8 801.00 |
7B Total provisions for depreciation | 8 801.00 | 2 646.00 | 251.00 | 8 801.00 |
7C Grand total | 29 002.00 | 2 646.00 | 15 452.00 | 29 002.00 |
UE of which provisions and reversals: - Operating | | 2 646.00 | 15 251.00 | |
UJ - Exceptional | | | 201.00 | |
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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 | 251 300.00 | 251 300.00 | | 251 300.00 |
8C Staff and Related Accounts | 34 231.00 | 34 231.00 | | 34 231.00 |
8D Social Security and Other Social Organizations | 20 384.00 | 20 384.00 | | 20 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 415.00 | 7 415.00 | | 7 415.00 |
8L Deferred income | 53 883.00 | 53 883.00 | | 53 883.00 |
UT Other financial assets | 4 600.00 | 4 600.00 | | 4 600.00 |
UX Other trade receivables | 365 043.00 | 365 043.00 | | 365 043.00 |
UY Staff and related accounts | 1 545.00 | 1 545.00 | | 1 545.00 |
VA Doubtful or disputed receivables | 12 682.00 | 12 682.00 | | 12 682.00 |
VB VAT | 1 203.00 | 1 203.00 | | 1 203.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 197 795.00 | 54 086.00 | 143 710.00 | 197 795.00 |
VI Group and Associates | 10 408.00 | 10 408.00 | | 10 408.00 |
VJ Loans taken out during the year | 54 000.00 | | | 54 000.00 |
VK Loans repaid during the year | 46 815.00 | | | 46 815.00 |
VM Income taxes | 5 887.00 | 5 887.00 | | 5 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 797.00 | 1 797.00 | | 1 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 059.00 | 7 059.00 | | 7 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 019.00 | 398 019.00 | | 398 019.00 |
VW VAT | 22 243.00 | 22 243.00 | | 22 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 588.00 | 455 878.00 | 143 710.00 | 599 588.00 |
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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 | 4 319.00 | 3 845.00 | | 4 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 443.00 | 13 852.00 | | 10 443.00 |
ST Other accounts | 64 073.00 | 67 355.00 | | 64 073.00 |
XQ Rental, rental and co-ownership charges | 22 900.00 | 15 400.00 | | 22 900.00 |
YQ Equipment leasing commitment | | 7 520.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 1 129.00 | | |
YW Business tax | 1 798.00 | 1 637.00 | | 1 798.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 117.00 | 5 482.00 | | 6 117.00 |
YY Amount of VAT collected | 434 472.00 | 431 671.00 | | 434 472.00 |
YZ Total deductible VAT on goods and services | 410 380.00 | 422 863.00 | | 410 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 415.00 | 97 736.00 | | 97 415.00 |
