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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 | 26 878.00 | 26 878.00 | | 26 878.00 |
AH Goodwill | 599 900.00 | | 599 900.00 | 599 900.00 |
AP Buildings | 19 958.00 | 7 901.00 | 12 057.00 | 19 958.00 |
AR Technical installations, industrial equipment and tools | 66 178.00 | 63 180.00 | 2 998.00 | 66 178.00 |
AT Other tangible assets | 52 736.00 | 46 359.00 | 6 377.00 | 52 736.00 |
BH Other financial assets | 7 386.00 | | 7 386.00 | 7 386.00 |
BJ TOTAL (I) | 773 697.00 | 144 317.00 | 629 380.00 | 773 697.00 |
BT Goods | 143 178.00 | | 143 178.00 | 143 178.00 |
BX Customers and related accounts | 280 209.00 | 71 567.00 | 208 642.00 | 280 209.00 |
BZ Other receivables | 24 555.00 | | 24 555.00 | 24 555.00 |
CF Cash and cash equivalents | 396 251.00 | | 396 251.00 | 396 251.00 |
CH Prepaid expenses | 6 544.00 | | 6 544.00 | 6 544.00 |
CJ TOTAL (II) | 850 737.00 | 71 567.00 | 779 170.00 | 850 737.00 |
CO Grand total (0 to V) | 1 624 434.00 | 215 885.00 | 1 408 549.00 | 1 624 434.00 |
CU Other investments | 662.00 | | 662.00 | 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 893 170.00 | 892 633.00 | | 893 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 932.00 | 21 536.00 | | 68 932.00 |
DL TOTAL (I) | 970 902.00 | 922 970.00 | | 970 902.00 |
DU Loans and Debts from Credit Institutions (3) | 247.00 | 266.00 | | 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 084.00 | | |
DX Trade payables and related accounts | 355 647.00 | 363 767.00 | | 355 647.00 |
DY Tax and social security liabilities | 60 334.00 | 76 241.00 | | 60 334.00 |
EA Other liabilities | 21 419.00 | 185.00 | | 21 419.00 |
EC TOTAL (IV) | 437 647.00 | 480 544.00 | | 437 647.00 |
EE Grand total (I to V) | 1 408 549.00 | 1 403 513.00 | | 1 408 549.00 |
EG Accrued income and payables due within one year | 437 647.00 | 480 543.00 | | 437 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | 214.00 | | 247.00 |
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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 | 4 547 100.00 | | 4 547 100.00 | 4 547 100.00 |
FJ Net sales | 4 547 100.00 | | 4 547 100.00 | 4 547 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 722.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 4 548 839.00 | |
FS Purchases of goods (including customs duties) | | | 3 716 849.00 | |
FT Inventory change (goods) | | | -2 768.00 | |
FW Other purchases and external expenses | | | 258 789.00 | |
FX Taxes, duties, and similar payments | | | 13 454.00 | |
FY Salaries and Wages | | | 348 115.00 | |
FZ Social Security Contributions | | | 98 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 046.00 | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 4 447 945.00 | |
GG - OPERATING RESULT (I - II) | | | 100 894.00 | |
GL Other interest and similar income | | | 819.00 | |
GP Total financial income (V) | | | 819.00 | |
GR Interest and similar expenses | | | 3 849.00 | |
GU Total financial expenses (VI) | | | 3 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 722.00 | 3 046.00 | | 1 722.00 |
A4 Equity method investments | 374.00 | | | 374.00 |
HA Exceptional income from management transactions | | 608.00 | | |
HD Total exceptional income (VII) | | 608.00 | | |
HE Exceptional expenses on management operations | 14 556.00 | 10 116.00 | | 14 556.00 |
HH Total exceptional expenses (VIII) | 14 556.00 | 10 116.00 | | 14 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 556.00 | -9 507.00 | | -14 556.00 |
HK Income tax | 14 376.00 | 1 067.00 | | 14 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 549 658.00 | 4 546 654.00 | | 4 549 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 480 726.00 | 4 525 117.00 | | 4 480 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 932.00 | 21 536.00 | | 68 932.00 |
HP References: Equipment leasing | 47 855.00 | 3 647.00 | | 47 855.00 |
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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 | 773 697.00 | | | 773 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 048.00 | |
I4 DECREASES Grand Total | | | 773 697.00 | |
IO DECREASES Total including other intangible assets | | | 626 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 626 778.00 | | | 626 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 872.00 | | | 138 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 048.00 | | | 8 048.00 |
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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 | 134 584.00 | 9 733.00 | | 134 584.00 |
PE DEPRECIATION Total including other intangible assets | 26 878.00 | | | 26 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 707.00 | 9 734.00 | | 107 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 521.00 | 5 046.00 | | 66 521.00 |
7B Total provisions for depreciation | 66 521.00 | 5 046.00 | | 66 521.00 |
7C Grand total | 66 521.00 | 5 046.00 | | 66 521.00 |
UE of which provisions and reversals: - Operating | | 5 046.00 | | |
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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 | 355 647.00 | 355 647.00 | | 355 647.00 |
8C Staff and Related Accounts | 25 788.00 | 25 788.00 | | 25 788.00 |
8D Social Security and Other Social Organizations | 22 512.00 | 22 512.00 | | 22 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 419.00 | 21 419.00 | | 21 419.00 |
UT Other financial assets | 7 386.00 | | 7 386.00 | 7 386.00 |
UX Other trade receivables | 203 673.00 | 203 673.00 | | 203 673.00 |
VA Doubtful or disputed receivables | 76 536.00 | 76 536.00 | | 76 536.00 |
VB VAT | 3 793.00 | 3 793.00 | | 3 793.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VM Income taxes | 4 615.00 | 4 615.00 | | 4 615.00 |
VP Miscellaneous | 374.00 | 374.00 | | 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 319.00 | 10 319.00 | | 10 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 773.00 | 15 773.00 | | 15 773.00 |
VS Prepaid expenses | 6 544.00 | 6 544.00 | | 6 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 694.00 | 311 308.00 | 7 386.00 | 318 694.00 |
VW VAT | 1 714.00 | 1 714.00 | | 1 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 647.00 | 437 647.00 | | 437 647.00 |
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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 | 6 756.00 | 7 064.00 | | 6 756.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 763.00 | 15 851.00 | | 16 763.00 |
ST Other accounts | 186 410.00 | 132 510.00 | | 186 410.00 |
XQ Rental, rental and co-ownership charges | 50 441.00 | 98 237.00 | | 50 441.00 |
YQ Equipment leasing commitment | 169 442.00 | 11 982.00 | | 169 442.00 |
YU External personnel | 5 175.00 | | | 5 175.00 |
YW Business tax | 6 698.00 | 7 161.00 | | 6 698.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 454.00 | 14 225.00 | | 13 454.00 |
YY Amount of VAT collected | 306 764.00 | 308 841.00 | | 306 764.00 |
YZ Total deductible VAT on goods and services | 295 268.00 | 297 745.00 | | 295 268.00 |
ZE Dividends | 21 000.00 | | | 21 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 789.00 | 246 599.00 | | 258 789.00 |
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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 | 11.00 | | | 11.00 |
