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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 | 12 625.00 | 6 725.00 | 5 900.00 | 12 625.00 |
AH Goodwill | 127 400.00 | | 127 400.00 | 127 400.00 |
AP Buildings | 635 232.00 | 635 232.00 | | 635 232.00 |
AT Other tangible assets | 897 934.00 | 427 253.00 | 470 681.00 | 897 934.00 |
BH Other financial assets | 25 397.00 | | 25 397.00 | 25 397.00 |
BJ TOTAL (I) | 1 698 589.00 | 1 069 211.00 | 629 378.00 | 1 698 589.00 |
BT Goods | 926 155.00 | | 926 155.00 | 926 155.00 |
BV Advances and down payments on orders | 48 192.00 | | 48 192.00 | 48 192.00 |
BX Customers and related accounts | 779 416.00 | 2 157.00 | 777 259.00 | 779 416.00 |
BZ Other receivables | 768 559.00 | | 768 559.00 | 768 559.00 |
CF Cash and cash equivalents | 467 172.00 | | 467 172.00 | 467 172.00 |
CH Prepaid expenses | 11 798.00 | | 11 798.00 | 11 798.00 |
CJ TOTAL (II) | 3 001 291.00 | 2 157.00 | 2 999 135.00 | 3 001 291.00 |
CO Grand total (0 to V) | 4 699 880.00 | 1 071 367.00 | 3 628 513.00 | 4 699 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | | | 4 400.00 |
DG Other reserves | 383 682.00 | | | 383 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 920.00 | | | 112 920.00 |
DL TOTAL (I) | 545 002.00 | | | 545 002.00 |
DU Loans and Debts from Credit Institutions (3) | 291 347.00 | | | 291 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 587.00 | | | 456 587.00 |
DX Trade payables and related accounts | 1 282 016.00 | | | 1 282 016.00 |
DY Tax and social security liabilities | 171 215.00 | | | 171 215.00 |
EA Other liabilities | 882 346.00 | | | 882 346.00 |
EC TOTAL (IV) | 3 083 511.00 | | | 3 083 511.00 |
EE Grand total (I to V) | 3 628 513.00 | | | 3 628 513.00 |
EG Accrued income and payables due within one year | 2 877 388.00 | | | 2 877 388.00 |
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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 | 6 329 118.00 | 654 411.00 | 6 983 529.00 | 6 329 118.00 |
FG Production sold - services | 40.00 | | 40.00 | 40.00 |
FJ Net sales | 6 329 158.00 | 654 411.00 | 6 983 569.00 | 6 329 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 292.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 6 986 080.00 | |
FS Purchases of goods (including customs duties) | | | 5 077 889.00 | |
FT Inventory change (goods) | | | 3 084.00 | |
FW Other purchases and external expenses | | | 1 294 158.00 | |
FX Taxes, duties, and similar payments | | | 16 958.00 | |
FY Salaries and Wages | | | 248 131.00 | |
FZ Social Security Contributions | | | 83 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 093.00 | |
GE Other Expenses | | | 973.00 | |
GF Total Operating Expenses (II) | | | 6 830 132.00 | |
GG - OPERATING RESULT (I - II) | | | 155 948.00 | |
GL Other interest and similar income | | | 274.00 | |
GP Total financial income (V) | | | 274.00 | |
GR Interest and similar expenses | | | 4 778.00 | |
GU Total financial expenses (VI) | | | 4 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 982.00 | | | 3 982.00 |
HH Total exceptional expenses (VIII) | 3 982.00 | | | 3 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 982.00 | | | -3 982.00 |
HK Income tax | 34 542.00 | | | 34 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 986 353.00 | | | 6 986 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 873 433.00 | | | 6 873 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 920.00 | | | 112 920.00 |
HP References: Equipment leasing | 7 533.00 | | | 7 533.00 |
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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 | 1 656 816.00 | | 41 773.00 | 1 656 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 397.00 | |
I4 DECREASES Grand Total | | | 1 698 589.00 | |
IO DECREASES Total including other intangible assets | | | 140 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 533 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 025.00 | | | 140 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 492 185.00 | | 40 982.00 | 1 492 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 606.00 | | 791.00 | 24 606.00 |
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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 | 964 117.00 | 105 093.00 | | 964 117.00 |
PE DEPRECIATION Total including other intangible assets | 4 200.00 | 2 525.00 | | 4 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 959 917.00 | 102 568.00 | | 959 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 157.00 | | | 2 157.00 |
7B Total provisions for depreciation | 2 157.00 | | | 2 157.00 |
7C Grand total | 2 157.00 | | | 2 157.00 |
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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 | 1 282 016.00 | 1 282 016.00 | | 1 282 016.00 |
8C Staff and Related Accounts | 43 167.00 | 43 167.00 | | 43 167.00 |
8D Social Security and Other Social Organizations | 32 938.00 | 32 938.00 | | 32 938.00 |
8E Income Taxes | 18 853.00 | 18 853.00 | | 18 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 882 346.00 | 882 346.00 | | 882 346.00 |
UT Other financial assets | 25 397.00 | | 25 397.00 | 25 397.00 |
UX Other trade receivables | 779 416.00 | 779 416.00 | | 779 416.00 |
UY Staff and related accounts | 3 832.00 | 3 832.00 | | 3 832.00 |
VB VAT | 3 168.00 | 3 168.00 | | 3 168.00 |
VC Group and associates | 205 847.00 | 205 847.00 | | 205 847.00 |
VH Loans with a maturity of more than one year at origin | 291 347.00 | 85 224.00 | 206 123.00 | 291 347.00 |
VI Group and Associates | 456 587.00 | 456 587.00 | | 456 587.00 |
VK Loans repaid during the year | 79 790.00 | | | 79 790.00 |
VP Miscellaneous | 6 370.00 | 6 370.00 | | 6 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 549 341.00 | 549 341.00 | | 549 341.00 |
VS Prepaid expenses | 11 798.00 | 11 798.00 | | 11 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 585 170.00 | 1 559 773.00 | 25 397.00 | 1 585 170.00 |
VW VAT | 76 256.00 | 76 256.00 | | 76 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 083 511.00 | 2 877 388.00 | 206 123.00 | 3 083 511.00 |
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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 | 2 364.00 | | | 2 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 395 362.00 | | | 395 362.00 |
ST Other accounts | 303 066.00 | | | 303 066.00 |
XQ Rental, rental and co-ownership charges | 240 836.00 | | | 240 836.00 |
YT Subcontracting | 4 895.00 | | | 4 895.00 |
YU External personnel | 350 000.00 | | | 350 000.00 |
YW Business tax | 14 594.00 | | | 14 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 958.00 | | | 16 958.00 |
YY Amount of VAT collected | 1 108 212.00 | | | 1 108 212.00 |
YZ Total deductible VAT on goods and services | 579 329.00 | | | 579 329.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 294 158.00 | | | 1 294 158.00 |
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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 | 4.00 | | | 4.00 |
