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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 | 29 525.00 | 19 689.00 | 9 835.00 | 29 525.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 11 008.00 | 7 935.00 | 3 073.00 | 11 008.00 |
AT Other tangible assets | 130 944.00 | 107 005.00 | 23 939.00 | 130 944.00 |
BH Other financial assets | 2 766.00 | | 2 766.00 | 2 766.00 |
BJ TOTAL (I) | 281 959.00 | 134 629.00 | 147 329.00 | 281 959.00 |
BT Goods | 180 036.00 | | 180 036.00 | 180 036.00 |
BX Customers and related accounts | 456 891.00 | 92 531.00 | 364 359.00 | 456 891.00 |
BZ Other receivables | 39 537.00 | | 39 537.00 | 39 537.00 |
CF Cash and cash equivalents | 29 217.00 | | 29 217.00 | 29 217.00 |
CH Prepaid expenses | 3 719.00 | | 3 719.00 | 3 719.00 |
CJ TOTAL (II) | 709 401.00 | 92 531.00 | 616 870.00 | 709 401.00 |
CO Grand total (0 to V) | 991 361.00 | 227 161.00 | 764 199.00 | 991 361.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DE Statutory or contractual reserves | 15 244.00 | | | 15 244.00 |
DH Retained earnings | 72 535.00 | | | 72 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 603.00 | | | 59 603.00 |
DL TOTAL (I) | 299 833.00 | | | 299 833.00 |
DU Loans and Debts from Credit Institutions (3) | 39 772.00 | | | 39 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 506.00 | | | 145 506.00 |
DX Trade payables and related accounts | 208 589.00 | | | 208 589.00 |
DY Tax and social security liabilities | 70 498.00 | | | 70 498.00 |
EC TOTAL (IV) | 464 366.00 | | | 464 366.00 |
EE Grand total (I to V) | 764 199.00 | | | 764 199.00 |
EG Accrued income and payables due within one year | 448 021.00 | | | 448 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 427.00 | | | 23 427.00 |
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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 | 2 089 201.00 | 94 645.00 | 2 183 846.00 | 2 089 201.00 |
FJ Net sales | 2 089 201.00 | 94 645.00 | 2 183 846.00 | 2 089 201.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 202.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 201 063.00 | |
FS Purchases of goods (including customs duties) | | | 1 392 308.00 | |
FT Inventory change (goods) | | | -54 167.00 | |
FW Other purchases and external expenses | | | 315 452.00 | |
FX Taxes, duties, and similar payments | | | 19 853.00 | |
FY Salaries and Wages | | | 302 739.00 | |
FZ Social Security Contributions | | | 95 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 658.00 | |
GE Other Expenses | | | 38 241.00 | |
GF Total Operating Expenses (II) | | | 2 123 951.00 | |
GG - OPERATING RESULT (I - II) | | | 77 112.00 | |
GR Interest and similar expenses | | | 4 104.00 | |
GU Total financial expenses (VI) | | | 4 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 732.00 | | | 1 732.00 |
HB Exceptional income from capital transactions | 23 066.00 | | | 23 066.00 |
HD Total exceptional income (VII) | 24 798.00 | | | 24 798.00 |
HE Exceptional expenses on management operations | 2 897.00 | | | 2 897.00 |
HF Exceptional expenses on capital transactions | 23 965.00 | | | 23 965.00 |
HH Total exceptional expenses (VIII) | 26 863.00 | | | 26 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 064.00 | | | -2 064.00 |
HK Income tax | 11 340.00 | | | 11 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 225 862.00 | | | 2 225 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 166 259.00 | | | 2 166 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 603.00 | | | 59 603.00 |
HP References: Equipment leasing | 4 508.00 | | | 4 508.00 |
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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 | 314 733.00 | | 26 991.00 | 314 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 766.00 | |
I4 DECREASES Grand Total | | 59 765.00 | 281 959.00 | |
IO DECREASES Total including other intangible assets | | | 136 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 765.00 | 141 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 239.00 | | | 136 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 727.00 | | 26 991.00 | 174 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 766.00 | | | 3 766.00 |
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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 | 156 771.00 | 13 658.00 | 35 799.00 | 156 771.00 |
PE DEPRECIATION Total including other intangible assets | 16 711.00 | 2 978.00 | | 16 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 060.00 | 10 680.00 | 35 799.00 | 140 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 107 734.00 | | 15 202.00 | 107 734.00 |
7B Total provisions for depreciation | 107 734.00 | | 15 202.00 | 107 734.00 |
7C Grand total | 107 734.00 | | 15 202.00 | 107 734.00 |
UE of which provisions and reversals: - Operating | | | 15 202.00 | |
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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 | 208 589.00 | 208 589.00 | | 208 589.00 |
8C Staff and Related Accounts | 24 157.00 | 24 157.00 | | 24 157.00 |
8D Social Security and Other Social Organizations | 29 195.00 | 29 195.00 | | 29 195.00 |
UT Other financial assets | 2 766.00 | | 2 766.00 | 2 766.00 |
UX Other trade receivables | 250 776.00 | 250 776.00 | | 250 776.00 |
VA Doubtful or disputed receivables | 206 114.00 | 206 114.00 | | 206 114.00 |
VB VAT | 4 183.00 | 4 183.00 | | 4 183.00 |
VG Loans with a maturity of up to one year at origin | 23 427.00 | 23 427.00 | | 23 427.00 |
VH Loans with a maturity of more than one year at origin | 16 345.00 | | | 16 345.00 |
VI Group and Associates | 145 506.00 | 145 506.00 | | 145 506.00 |
VK Loans repaid during the year | 28 031.00 | | | 28 031.00 |
VM Income taxes | 17 611.00 | 17 611.00 | | 17 611.00 |
VP Miscellaneous | 12 943.00 | 12 943.00 | | 12 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 105.00 | 10 105.00 | | 10 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
VS Prepaid expenses | 3 719.00 | 3 719.00 | | 3 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 914.00 | 500 148.00 | 2 766.00 | 502 914.00 |
VW VAT | 7 039.00 | 7 039.00 | | 7 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 366.00 | 448 021.00 | | 464 366.00 |
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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 | 15 245.00 | | | 15 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 733.00 | | | 14 733.00 |
ST Other accounts | 227 009.00 | | | 227 009.00 |
XQ Rental, rental and co-ownership charges | 72 022.00 | | | 72 022.00 |
YU External personnel | 1 687.00 | | | 1 687.00 |
YW Business tax | 4 608.00 | | | 4 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 853.00 | | | 19 853.00 |
YY Amount of VAT collected | 407 081.00 | | | 407 081.00 |
YZ Total deductible VAT on goods and services | 320 889.00 | | | 320 889.00 |
ZE Dividends | 13 050.00 | | | 13 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 315 452.00 | | | 315 452.00 |
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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 | 10.00 | | | 10.00 |
