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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 | 12 644.00 | 12 644.00 | | 12 644.00 |
AH Goodwill | 146 473.00 | 115 983.00 | 30 490.00 | 146 473.00 |
AP Buildings | 485 622.00 | 485 622.00 | | 485 622.00 |
AR Technical installations, industrial equipment and tools | 52 559.00 | 45 432.00 | 7 127.00 | 52 559.00 |
AT Other tangible assets | 101 396.00 | 72 144.00 | 29 252.00 | 101 396.00 |
BH Other financial assets | 65 556.00 | | 65 556.00 | 65 556.00 |
BJ TOTAL (I) | 871 651.00 | 734 725.00 | 136 925.00 | 871 651.00 |
BT Goods | 21 082.00 | | 21 082.00 | 21 082.00 |
BX Customers and related accounts | 2 452 316.00 | 478 329.00 | 1 973 987.00 | 2 452 316.00 |
BZ Other receivables | 380 087.00 | | 380 087.00 | 380 087.00 |
CD Marketable securities | 60 126.00 | | 60 126.00 | 60 126.00 |
CF Cash and cash equivalents | 244 997.00 | | 244 997.00 | 244 997.00 |
CJ TOTAL (II) | 3 158 606.00 | 478 329.00 | 2 680 277.00 | 3 158 606.00 |
CO Grand total (0 to V) | 4 030 257.00 | 1 213 055.00 | 2 817 202.00 | 4 030 257.00 |
CU Other investments | 7 400.00 | 2 900.00 | 4 500.00 | 7 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 333 863.00 | | | 333 863.00 |
DH Retained earnings | -330 302.00 | | | -330 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 037.00 | | | 25 037.00 |
DL TOTAL (I) | 94 599.00 | | | 94 599.00 |
DU Loans and Debts from Credit Institutions (3) | 268 696.00 | | | 268 696.00 |
DW Advances and down payments received on current orders | 13 069.00 | | | 13 069.00 |
DX Trade payables and related accounts | 2 189 907.00 | | | 2 189 907.00 |
DY Tax and social security liabilities | 196 181.00 | | | 196 181.00 |
EA Other liabilities | 54 750.00 | | | 54 750.00 |
EC TOTAL (IV) | 2 722 603.00 | | | 2 722 603.00 |
EE Grand total (I to V) | 2 817 202.00 | | | 2 817 202.00 |
EG Accrued income and payables due within one year | 2 439 138.00 | | | 2 439 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 268 696.00 | | | 268 696.00 |
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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 | 17 506 145.00 | | 17 506 145.00 | 17 506 145.00 |
FG Production sold - services | 122 127.00 | | 122 127.00 | 122 127.00 |
FJ Net sales | 17 628 273.00 | | 17 628 273.00 | 17 628 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 516.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 17 641 812.00 | |
FS Purchases of goods (including customs duties) | | | 16 057 533.00 | |
FT Inventory change (goods) | | | 3 500.00 | |
FW Other purchases and external expenses | | | 708 578.00 | |
FX Taxes, duties, and similar payments | | | 41 887.00 | |
FY Salaries and Wages | | | 546 061.00 | |
FZ Social Security Contributions | | | 247 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 661.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 17 610 776.00 | |
GG - OPERATING RESULT (I - II) | | | 31 036.00 | |
GN Positive exchange differences | | | 504.00 | |
GP Total financial income (V) | | | 504.00 | |
GR Interest and similar expenses | | | 1 312.00 | |
GU Total financial expenses (VI) | | | 1 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 523.00 | | | 7 523.00 |
HD Total exceptional income (VII) | 7 523.00 | | | 7 523.00 |
HE Exceptional expenses on management operations | 3 595.00 | | | 3 595.00 |
HF Exceptional expenses on capital transactions | 9 119.00 | | | 9 119.00 |
HH Total exceptional expenses (VIII) | 12 714.00 | | | 12 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 191.00 | | | -5 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 649 839.00 | | | 17 649 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 624 802.00 | | | 17 624 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 037.00 | | | 25 037.00 |
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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 | 880 880.00 | | 7 000.00 | 880 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 956.00 | |
I4 DECREASES Grand Total | | | 871 651.00 | |
IO DECREASES Total including other intangible assets | | | 159 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 639 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 117.00 | | | 159 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 807.00 | | 7 000.00 | 648 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 956.00 | | | 72 956.00 |
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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 | 765 994.00 | 1 691.00 | | 765 994.00 |
PE DEPRECIATION Total including other intangible assets | 128 627.00 | | | 128 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 367.00 | 1 691.00 | | 637 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 478 329.00 | | | 478 329.00 |
7B Total provisions for depreciation | 478 329.00 | | | 478 329.00 |
7C Grand total | 478 329.00 | | | 478 329.00 |
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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 | 2 189 907.00 | 2 189 907.00 | | 2 189 907.00 |
8C Staff and Related Accounts | 74 488.00 | 74 488.00 | | 74 488.00 |
8D Social Security and Other Social Organizations | 73 324.00 | 73 324.00 | | 73 324.00 |
8E Income Taxes | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 750.00 | 54 750.00 | | 54 750.00 |
UT Other financial assets | 65 556.00 | | 65 556.00 | 65 556.00 |
UX Other trade receivables | 1 947 678.00 | 1 947 678.00 | | 1 947 678.00 |
UY Staff and related accounts | 7 531.00 | 7 531.00 | | 7 531.00 |
UZ Social Security, other social security organizations | 5 019.00 | 5 019.00 | | 5 019.00 |
VA Doubtful or disputed receivables | 504 638.00 | | 504 638.00 | 504 638.00 |
VB VAT | 70 948.00 | 70 948.00 | | 70 948.00 |
VC Group and associates | 254 349.00 | 254 349.00 | | 254 349.00 |
VH Loans with a maturity of more than one year at origin | 268 696.00 | | 268 696.00 | 268 696.00 |
VM Income taxes | 42 240.00 | 42 240.00 | | 42 240.00 |
VN Other taxes, similar payments | -1 700.00 | -1 700.00 | | -1 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 899.00 | 36 899.00 | | 36 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 896 258.00 | 2 326 065.00 | 570 193.00 | 2 896 258.00 |
VW VAT | 7 771.00 | 7 771.00 | | 7 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 707 834.00 | 2 439 138.00 | 268 696.00 | 2 707 834.00 |
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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 | 9 022.00 | | | 9 022.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 938.00 | | | 43 938.00 |
ST Other accounts | 264 516.00 | | | 264 516.00 |
XQ Rental, rental and co-ownership charges | 183 632.00 | | | 183 632.00 |
YT Subcontracting | 216 491.00 | | | 216 491.00 |
YW Business tax | 32 866.00 | | | 32 866.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 887.00 | | | 41 887.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 708 578.00 | | | 708 578.00 |
