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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 058 810.00 | | 1 058 810.00 | 1 058 810.00 |
AJ Other Intangible Assets | 220 497.00 | 215 885.00 | 4 611.00 | 220 497.00 |
AP Buildings | 1 383.00 | 1 383.00 | | 1 383.00 |
AR Technical installations, industrial equipment and tools | 106 852.00 | 104 155.00 | 2 696.00 | 106 852.00 |
AT Other tangible assets | 918 568.00 | 711 733.00 | 206 834.00 | 918 568.00 |
BH Other financial assets | 2 526.00 | | 2 526.00 | 2 526.00 |
BJ TOTAL (I) | 2 308 636.00 | 1 033 157.00 | 1 275 478.00 | 2 308 636.00 |
BT Goods | 1 219 780.00 | | 1 219 780.00 | 1 219 780.00 |
BX Customers and related accounts | 2 355 461.00 | 144 667.00 | 2 210 793.00 | 2 355 461.00 |
BZ Other receivables | 2 814 212.00 | | 2 814 212.00 | 2 814 212.00 |
CF Cash and cash equivalents | 517 910.00 | | 517 910.00 | 517 910.00 |
CH Prepaid expenses | 39 511.00 | | 39 511.00 | 39 511.00 |
CJ TOTAL (II) | 6 946 876.00 | 144 667.00 | 6 802 208.00 | 6 946 876.00 |
CO Grand total (0 to V) | 9 255 513.00 | 1 177 825.00 | 8 077 687.00 | 9 255 513.00 |
CR Shares due in more than one year | 346 668.00 | | | 346 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 948 577.00 | | | 948 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 653 958.00 | | | 653 958.00 |
DL TOTAL (I) | 1 877 536.00 | | | 1 877 536.00 |
DP Provisions for Risks | 32 400.00 | | | 32 400.00 |
DR TOTAL (IV) | 32 400.00 | | | 32 400.00 |
DU Loans and Debts from Credit Institutions (3) | 500 466.00 | | | 500 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 032.00 | | | 418 032.00 |
DX Trade payables and related accounts | 2 636 783.00 | | | 2 636 783.00 |
DY Tax and social security liabilities | 810 838.00 | | | 810 838.00 |
DZ Fixed asset liabilities and related accounts | 472 985.00 | | | 472 985.00 |
EA Other liabilities | 1 294 297.00 | | | 1 294 297.00 |
EB Prepaid income (2) | 34 347.00 | | | 34 347.00 |
EC TOTAL (IV) | 6 167 751.00 | | | 6 167 751.00 |
EE Grand total (I to V) | 8 077 687.00 | | | 8 077 687.00 |
EG Accrued income and payables due within one year | 5 708 671.00 | | | 5 708 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 000.00 | | | 250 000.00 |
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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 | 13 040 114.00 | | 13 040 114.00 | 13 040 114.00 |
FG Production sold - services | 188 081.00 | | 188 081.00 | 188 081.00 |
FJ Net sales | 13 228 196.00 | | 13 228 196.00 | 13 228 196.00 |
FO Operating subsidies | | | 24 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 809 255.00 | |
FQ Other income | | | 7 050.00 | |
FR Total operating income (I) | | | 16 069 117.00 | |
FS Purchases of goods (including customs duties) | | | 11 272 680.00 | |
FT Inventory change (goods) | | | -87 247.00 | |
FU Purchases of raw materials and other supplies | | | 19 906.00 | |
FW Other purchases and external expenses | | | 1 822 937.00 | |
FX Taxes, duties, and similar payments | | | 221 512.00 | |
FY Salaries and Wages | | | 1 010 909.00 | |
FZ Social Security Contributions | | | 483 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 026.00 | |
GE Other Expenses | | | 105 508.00 | |
GF Total Operating Expenses (II) | | | 15 008 515.00 | |
GG - OPERATING RESULT (I - II) | | | 1 060 601.00 | |
GK Income from other securities and fixed asset receivables | | | 20 672.00 | |
GL Other interest and similar income | | | 5 032.00 | |
GP Total financial income (V) | | | 25 705.00 | |
GR Interest and similar expenses | | | 26 111.00 | |
GU Total financial expenses (VI) | | | 26 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 060 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 717 452.00 | | | 2 717 452.00 |
A4 Equity method investments | 72.00 | | | 72.00 |
HA Exceptional income from management transactions | 26 410.00 | | | 26 410.00 |
HB Exceptional income from capital transactions | 138 235.00 | | | 138 235.00 |
HD Total exceptional income (VII) | 164 646.00 | | | 164 646.00 |
HE Exceptional expenses on management operations | 206.00 | | | 206.00 |
HF Exceptional expenses on capital transactions | 139 407.00 | | | 139 407.00 |
HG Exceptional depreciation and provisions | 32 400.00 | | | 32 400.00 |
HH Total exceptional expenses (VIII) | 172 014.00 | | | 172 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 367.00 | | | -7 367.00 |
HJ Employee participation in company results | 104 359.00 | | | 104 359.00 |
HK Income tax | 294 511.00 | | | 294 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 259 469.00 | | | 16 259 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 605 511.00 | | | 15 605 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 653 958.00 | | | 653 958.00 |
HP References: Equipment leasing | 192 552.00 | | | 192 552.00 |
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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 | 2 265 451.00 | | 248 415.00 | 2 265 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 526.00 | |
I4 DECREASES Grand Total | | 205 230.00 | 2 308 636.00 | |
IO DECREASES Total including other intangible assets | | 26 381.00 | 1 279 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 848.00 | 1 026 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 305 688.00 | | | 1 305 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 957 236.00 | | 248 415.00 | 957 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 526.00 | | | 2 526.00 |
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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 | 1 024 306.00 | 74 673.00 | 65 822.00 | 1 024 306.00 |
PE DEPRECIATION Total including other intangible assets | 240 600.00 | 1 666.00 | 26 381.00 | 240 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 783 706.00 | 73 006.00 | 39 440.00 | 783 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 32 400.00 | | |
6T Receivables | 152 444.00 | 84 026.00 | 91 803.00 | 152 444.00 |
7B Total provisions for depreciation | 152 444.00 | 84 026.00 | 91 803.00 | 152 444.00 |
7C Grand total | 152 444.00 | 116 426.00 | 91 803.00 | 152 444.00 |
UE of which provisions and reversals: - Operating | | 84 026.00 | 91 803.00 | |
UJ - Exceptional | | 32 400.00 | | |
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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 | 2 636 783.00 | 2 636 783.00 | | 2 636 783.00 |
8C Staff and Related Accounts | 336 995.00 | 336 995.00 | | 336 995.00 |
8D Social Security and Other Social Organizations | 152 636.00 | 152 636.00 | | 152 636.00 |
8J Fixed Asset Liabilities and Related Accounts | 472 985.00 | 79 030.00 | 315 164.00 | 472 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 294 297.00 | 1 294 297.00 | | 1 294 297.00 |
8L Deferred income | 34 347.00 | 34 347.00 | | 34 347.00 |
UT Other financial assets | 2 526.00 | | 2 526.00 | 2 526.00 |
UX Other trade receivables | 2 194 352.00 | 2 194 352.00 | | 2 194 352.00 |
UY Staff and related accounts | 32 950.00 | 32 950.00 | | 32 950.00 |
UZ Social Security, other social security organizations | 1 654.00 | 1 654.00 | | 1 654.00 |
VA Doubtful or disputed receivables | 161 109.00 | 161 109.00 | | 161 109.00 |
VB VAT | 157 507.00 | 157 507.00 | | 157 507.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VH Loans with a maturity of more than one year at origin | 250 466.00 | 185 341.00 | 65 124.00 | 250 466.00 |
VI Group and Associates | 418 032.00 | 418 032.00 | | 418 032.00 |
VK Loans repaid during the year | 182 937.00 | | | 182 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 734.00 | 64 734.00 | | 64 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 622 100.00 | 2 275 432.00 | 346 668.00 | 2 622 100.00 |
VS Prepaid expenses | 39 511.00 | 39 511.00 | | 39 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 211 711.00 | 4 862 517.00 | 349 194.00 | 5 211 711.00 |
VW VAT | 256 472.00 | 256 472.00 | | 256 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 167 751.00 | 5 708 671.00 | 380 288.00 | 6 167 751.00 |
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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 | 164 581.00 | | | 164 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 356.00 | | | 34 356.00 |
ST Other accounts | 1 423 995.00 | | | 1 423 995.00 |
XQ Rental, rental and co-ownership charges | 315 938.00 | | | 315 938.00 |
YQ Equipment leasing commitment | 325 002.00 | | | 325 002.00 |
YU External personnel | 35 879.00 | | | 35 879.00 |
YV Retrocessions of fees, commissions and brokerage | 12 767.00 | | | 12 767.00 |
YW Business tax | 56 931.00 | | | 56 931.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 221 512.00 | | | 221 512.00 |
YY Amount of VAT collected | 2 725 526.00 | | | 2 725 526.00 |
YZ Total deductible VAT on goods and services | 2 304 168.00 | | | 2 304 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 822 937.00 | | | 1 822 937.00 |
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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 | 32.00 | | | 32.00 |
