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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 651 580.00 | | 651 580.00 | 651 580.00 |
AP Buildings | 43 423.00 | 20 513.00 | 22 910.00 | 43 423.00 |
AR Technical installations, industrial equipment and tools | 291 043.00 | 202 335.00 | 88 708.00 | 291 043.00 |
AT Other tangible assets | 976 519.00 | 507 069.00 | 469 450.00 | 976 519.00 |
BD Other fixed assets | 12 976.00 | | 12 976.00 | 12 976.00 |
BH Other financial assets | 1 553.00 | | 1 553.00 | 1 553.00 |
BJ TOTAL (I) | 1 977 594.00 | 730 417.00 | 1 247 177.00 | 1 977 594.00 |
BT Goods | 2 964 505.00 | | 2 964 505.00 | 2 964 505.00 |
BX Customers and related accounts | 1 322 733.00 | 189 855.00 | 1 132 878.00 | 1 322 733.00 |
BZ Other receivables | 358 341.00 | | 358 341.00 | 358 341.00 |
CF Cash and cash equivalents | 150 447.00 | | 150 447.00 | 150 447.00 |
CH Prepaid expenses | 13 766.00 | | 13 766.00 | 13 766.00 |
CJ TOTAL (II) | 4 809 793.00 | 189 855.00 | 4 619 938.00 | 4 809 793.00 |
CO Grand total (0 to V) | 6 787 387.00 | 920 272.00 | 5 867 115.00 | 6 787 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 994 867.00 | | | 994 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 406.00 | | | 162 406.00 |
DL TOTAL (I) | 1 165 658.00 | | | 1 165 658.00 |
DU Loans and Debts from Credit Institutions (3) | 2 065 946.00 | | | 2 065 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 908.00 | | | 326 908.00 |
DX Trade payables and related accounts | 1 980 637.00 | | | 1 980 637.00 |
DY Tax and social security liabilities | 327 644.00 | | | 327 644.00 |
EA Other liabilities | 322.00 | | | 322.00 |
EC TOTAL (IV) | 4 701 457.00 | | | 4 701 457.00 |
EE Grand total (I to V) | 5 867 115.00 | | | 5 867 115.00 |
EG Accrued income and payables due within one year | 4 060 416.00 | | | 4 060 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 477.00 | | | 1 477.00 |
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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 | 11 651 943.00 | | 11 651 943.00 | 11 651 943.00 |
FG Production sold - services | 145 382.00 | | 145 382.00 | 145 382.00 |
FJ Net sales | 11 797 325.00 | | 11 797 325.00 | 11 797 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 984.00 | |
FQ Other income | | | 5 356.00 | |
FR Total operating income (I) | | | 11 848 665.00 | |
FS Purchases of goods (including customs duties) | | | 9 047 848.00 | |
FT Inventory change (goods) | | | -303 345.00 | |
FW Other purchases and external expenses | | | 1 251 752.00 | |
FX Taxes, duties, and similar payments | | | 96 652.00 | |
FY Salaries and Wages | | | 1 016 028.00 | |
FZ Social Security Contributions | | | 340 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 846.00 | |
GF Total Operating Expenses (II) | | | 11 619 957.00 | |
GG - OPERATING RESULT (I - II) | | | 228 708.00 | |
GK Income from other securities and fixed asset receivables | | | 139.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 287.00 | |
GR Interest and similar expenses | | | 29 299.00 | |
GU Total financial expenses (VI) | | | 29 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 278.00 | | | 40 278.00 |
HA Exceptional income from management transactions | 122.00 | | | 122.00 |
HB Exceptional income from capital transactions | 24 900.00 | | | 24 900.00 |
HD Total exceptional income (VII) | 25 022.00 | | | 25 022.00 |
HE Exceptional expenses on management operations | 16 811.00 | | | 16 811.00 |
HH Total exceptional expenses (VIII) | 16 811.00 | | | 16 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 211.00 | | | 8 211.00 |
HK Income tax | 45 502.00 | | | 45 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 873 975.00 | | | 11 873 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 711 569.00 | | | 11 711 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 406.00 | | | 162 406.00 |
HP References: Equipment leasing | 39 581.00 | | | 39 581.00 |
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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 | 1 981 719.00 | | 70 875.00 | 1 981 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 529.00 | |
I4 DECREASES Grand Total | | 75 000.00 | 1 977 594.00 | |
IO DECREASES Total including other intangible assets | | | 652 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 000.00 | 1 310 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 652 080.00 | | | 652 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 315 110.00 | | 70 875.00 | 1 315 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 529.00 | | | 14 529.00 |
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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 | 678 017.00 | 127 400.00 | 75 000.00 | 678 017.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677 517.00 | 127 400.00 | 75 000.00 | 677 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 152 715.00 | 42 846.00 | 5 706.00 | 152 715.00 |
7B Total provisions for depreciation | 152 715.00 | 42 846.00 | 5 706.00 | 152 715.00 |
7C Grand total | 152 715.00 | 42 846.00 | 5 706.00 | 152 715.00 |
UE of which provisions and reversals: - Operating | | 42 846.00 | 5 706.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 326 908.00 | 326 908.00 | | 326 908.00 |
8B Suppliers and Related Accounts | 1 980 637.00 | 1 980 637.00 | | 1 980 637.00 |
8C Staff and Related Accounts | 173 161.00 | 173 161.00 | | 173 161.00 |
8D Social Security and Other Social Organizations | 113 265.00 | 113 265.00 | | 113 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322.00 | 322.00 | | 322.00 |
UT Other financial assets | 1 553.00 | | 1 553.00 | 1 553.00 |
UX Other trade receivables | 1 095 158.00 | 1 095 158.00 | | 1 095 158.00 |
VA Doubtful or disputed receivables | 227 575.00 | 227 575.00 | | 227 575.00 |
VB VAT | 46 650.00 | 46 650.00 | | 46 650.00 |
VG Loans with a maturity of up to one year at origin | 1 477.00 | 1 477.00 | | 1 477.00 |
VH Loans with a maturity of more than one year at origin | 2 064 469.00 | 1 423 428.00 | 638 252.00 | 2 064 469.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 1 411 237.00 | | | 1 411 237.00 |
VM Income taxes | 31 441.00 | 31 441.00 | | 31 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 030.00 | 25 030.00 | | 25 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 250.00 | 280 250.00 | | 280 250.00 |
VS Prepaid expenses | 13 766.00 | 13 766.00 | | 13 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 696 393.00 | 1 694 840.00 | 1 553.00 | 1 696 393.00 |
VW VAT | 16 187.00 | 16 187.00 | | 16 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 701 457.00 | 4 060 416.00 | 638 252.00 | 4 701 457.00 |
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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 | 44 486.00 | | | 44 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 860.00 | | | 18 860.00 |
ST Other accounts | 781 583.00 | | | 781 583.00 |
XQ Rental, rental and co-ownership charges | 270 614.00 | | | 270 614.00 |
YQ Equipment leasing commitment | 64 969.00 | | | 64 969.00 |
YS Bills discounted but not yet due | 317 303.00 | | | 317 303.00 |
YT Subcontracting | 170 183.00 | | | 170 183.00 |
YU External personnel | 10 511.00 | | | 10 511.00 |
YW Business tax | 52 166.00 | | | 52 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 96 652.00 | | | 96 652.00 |
YY Amount of VAT collected | 2 353 635.00 | | | 2 353 635.00 |
YZ Total deductible VAT on goods and services | 2 151 702.00 | | | 2 151 702.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 251 752.00 | | | 1 251 752.00 |
