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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 | 8 167.00 | 2 081.00 | 6 086.00 | 8 167.00 |
AH Goodwill | 973 562.00 | | 973 562.00 | 973 562.00 |
AR Technical installations, industrial equipment and tools | 166 418.00 | 110 532.00 | 55 885.00 | 166 418.00 |
AT Other tangible assets | 594 367.00 | 324 631.00 | 269 736.00 | 594 367.00 |
BH Other financial assets | 85 891.00 | | 85 891.00 | 85 891.00 |
BJ TOTAL (I) | 1 828 507.00 | 437 245.00 | 1 391 262.00 | 1 828 507.00 |
BP Services in progress | 90 977.00 | | 90 977.00 | 90 977.00 |
BT Goods | 3 043 163.00 | 38 250.00 | 3 004 913.00 | 3 043 163.00 |
BX Customers and related accounts | 2 340 673.00 | 13 463.00 | 2 327 210.00 | 2 340 673.00 |
BZ Other receivables | 125 678.00 | | 125 678.00 | 125 678.00 |
CF Cash and cash equivalents | 1 103 900.00 | | 1 103 900.00 | 1 103 900.00 |
CH Prepaid expenses | 25 132.00 | | 25 132.00 | 25 132.00 |
CJ TOTAL (II) | 6 729 525.00 | 51 713.00 | 6 677 812.00 | 6 729 525.00 |
CO Grand total (0 to V) | 8 558 033.00 | 488 958.00 | 8 069 074.00 | 8 558 033.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | | | 155 000.00 |
DB Share, merger, contribution premiums, etc. | 67 477.00 | | | 67 477.00 |
DD Legal reserve (1) | 15 500.00 | | | 15 500.00 |
DG Other reserves | 2 818 789.00 | | | 2 818 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 683 082.00 | | | 683 082.00 |
DL TOTAL (I) | 3 739 848.00 | | | 3 739 848.00 |
DP Provisions for Risks | 43 333.00 | | | 43 333.00 |
DR TOTAL (IV) | 43 333.00 | | | 43 333.00 |
DU Loans and Debts from Credit Institutions (3) | 1 186 387.00 | | | 1 186 387.00 |
DX Trade payables and related accounts | 2 578 397.00 | | | 2 578 397.00 |
DY Tax and social security liabilities | 521 108.00 | | | 521 108.00 |
EC TOTAL (IV) | 4 285 892.00 | | | 4 285 892.00 |
EE Grand total (I to V) | 8 069 074.00 | | | 8 069 074.00 |
EG Accrued income and payables due within one year | 3 803 836.00 | | | 3 803 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 581 300.00 | | | 581 300.00 |
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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 | 12 966 966.00 | | 12 966 966.00 | 12 966 966.00 |
FG Production sold - services | 592 708.00 | | 592 708.00 | 592 708.00 |
FJ Net sales | 13 559 675.00 | | 13 559 675.00 | 13 559 675.00 |
FM Inventory production | | | 1 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 810.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 13 672 037.00 | |
FS Purchases of goods (including customs duties) | | | 9 228 416.00 | |
FT Inventory change (goods) | | | -1 115 870.00 | |
FW Other purchases and external expenses | | | 2 568 404.00 | |
FX Taxes, duties, and similar payments | | | 120 130.00 | |
FY Salaries and Wages | | | 1 289 671.00 | |
FZ Social Security Contributions | | | 498 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 562.00 | |
GF Total Operating Expenses (II) | | | 12 647 348.00 | |
GG - OPERATING RESULT (I - II) | | | 1 024 688.00 | |
GL Other interest and similar income | | | 2 643.00 | |
GP Total financial income (V) | | | 2 643.00 | |
GR Interest and similar expenses | | | 5 474.00 | |
GU Total financial expenses (VI) | | | 5 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 021 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 418.00 | | | 99 418.00 |
HE Exceptional expenses on management operations | 21 223.00 | | | 21 223.00 |
HF Exceptional expenses on capital transactions | 609.00 | | | 609.00 |
HH Total exceptional expenses (VIII) | 21 833.00 | | | 21 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 833.00 | | | -21 833.00 |
HK Income tax | 316 942.00 | | | 316 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 674 680.00 | | | 13 674 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 991 598.00 | | | 12 991 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 683 082.00 | | | 683 082.00 |
HP References: Equipment leasing | 66 701.00 | | | 66 701.00 |
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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 | 1 749 081.00 | | 107 383.00 | 1 749 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 991.00 | |
I4 DECREASES Grand Total | | 27 957.00 | 1 828 507.00 | |
IO DECREASES Total including other intangible assets | | | 981 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 957.00 | 760 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 975 272.00 | | 6 458.00 | 975 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 817.00 | | 100 925.00 | 687 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 991.00 | | | 85 991.00 |
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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 | 421 915.00 | 42 677.00 | 27 348.00 | 421 915.00 |
PE DEPRECIATION Total including other intangible assets | 1 709.00 | 371.00 | | 1 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 205.00 | 42 306.00 | 27 348.00 | 420 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 43 333.00 | | | 43 333.00 |
6N Inventories and work in progress | 42 742.00 | 6 900.00 | 11 392.00 | 42 742.00 |
6T Receivables | 4 801.00 | 8 662.00 | | 4 801.00 |
7B Total provisions for depreciation | 47 543.00 | 15 562.00 | 11 392.00 | 47 543.00 |
7C Grand total | 90 876.00 | 15 562.00 | 11 392.00 | 90 876.00 |
UE of which provisions and reversals: - Operating | | 15 562.00 | 11 392.00 | |
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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 | 2 578 397.00 | 2 578 397.00 | | 2 578 397.00 |
8C Staff and Related Accounts | 152 822.00 | 152 822.00 | | 152 822.00 |
8D Social Security and Other Social Organizations | 163 471.00 | 163 471.00 | | 163 471.00 |
UT Other financial assets | 85 891.00 | | 85 891.00 | 85 891.00 |
UX Other trade receivables | 2 324 519.00 | 2 324 519.00 | | 2 324 519.00 |
UZ Social Security, other social security organizations | 47 361.00 | 47 361.00 | | 47 361.00 |
VA Doubtful or disputed receivables | 16 154.00 | 16 154.00 | | 16 154.00 |
VB VAT | 6 749.00 | 6 749.00 | | 6 749.00 |
VG Loans with a maturity of up to one year at origin | 581 300.00 | 581 300.00 | | 581 300.00 |
VH Loans with a maturity of more than one year at origin | 605 087.00 | 123 030.00 | 452 056.00 | 605 087.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 109 482.00 | | | 109 482.00 |
VM Income taxes | 71 136.00 | 71 136.00 | | 71 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 684.00 | 41 684.00 | | 41 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432.00 | 432.00 | | 432.00 |
VS Prepaid expenses | 25 132.00 | 25 132.00 | | 25 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 577 376.00 | 2 491 484.00 | 85 891.00 | 2 577 376.00 |
VW VAT | 163 129.00 | 163 129.00 | | 163 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 285 892.00 | 3 803 836.00 | 452 056.00 | 4 285 892.00 |
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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 | 59 772.00 | | | 59 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 682.00 | | | 38 682.00 |
ST Other accounts | 665 234.00 | | | 665 234.00 |
XQ Rental, rental and co-ownership charges | 229 839.00 | | | 229 839.00 |
YQ Equipment leasing commitment | 156 064.00 | | | 156 064.00 |
YT Subcontracting | 1 561 788.00 | | | 1 561 788.00 |
YU External personnel | 72 859.00 | | | 72 859.00 |
YW Business tax | 60 358.00 | | | 60 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 120 130.00 | | | 120 130.00 |
YY Amount of VAT collected | 2 666 612.00 | | | 2 666 612.00 |
YZ Total deductible VAT on goods and services | 2 332 798.00 | | | 2 332 798.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 568 404.00 | | | 2 568 404.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
