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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 819.00 | 18 377.00 | 3 443.00 | 21 819.00 |
AF Concessions, Patents and Similar Rights | 41 175.00 | 21 458.00 | 19 717.00 | 41 175.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AP Buildings | 11 520.00 | 11 520.00 | | 11 520.00 |
AR Technical installations, industrial equipment and tools | 50 202.00 | 12 450.00 | 37 753.00 | 50 202.00 |
AT Other tangible assets | 181 079.00 | 66 704.00 | 114 375.00 | 181 079.00 |
BH Other financial assets | 123 446.00 | | 123 446.00 | 123 446.00 |
BJ TOTAL (I) | 749 000.00 | 130 508.00 | 618 493.00 | 749 000.00 |
BL Raw materials, supplies | 305.00 | | 305.00 | 305.00 |
BT Goods | 296 066.00 | | 296 066.00 | 296 066.00 |
BX Customers and related accounts | 6 771 359.00 | 89 401.00 | 6 681 958.00 | 6 771 359.00 |
BZ Other receivables | 1 176 226.00 | | 1 176 226.00 | 1 176 226.00 |
CF Cash and cash equivalents | 59 071.00 | | 59 071.00 | 59 071.00 |
CH Prepaid expenses | 29 165.00 | | 29 165.00 | 29 165.00 |
CJ TOTAL (II) | 8 332 191.00 | 89 401.00 | 8 242 790.00 | 8 332 191.00 |
CO Grand total (0 to V) | 9 081 192.00 | 219 909.00 | 8 861 283.00 | 9 081 192.00 |
CU Other investments | 9 759.00 | | 9 759.00 | 9 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005 000.00 | 1 005 000.00 | | 1 005 000.00 |
DD Legal reserve (1) | 18 125.00 | 14 477.00 | | 18 125.00 |
DH Retained earnings | 121 999.00 | 52 697.00 | | 121 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 767.00 | 72 950.00 | | 120 767.00 |
DL TOTAL (I) | 1 265 892.00 | 1 145 125.00 | | 1 265 892.00 |
DP Provisions for Risks | | 45 556.00 | | |
DR TOTAL (IV) | | 45 556.00 | | |
DU Loans and Debts from Credit Institutions (3) | 969 039.00 | 1 283 250.00 | | 969 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 108.00 | | 200 000.00 |
DX Trade payables and related accounts | 4 647 077.00 | 4 068 727.00 | | 4 647 077.00 |
DY Tax and social security liabilities | 246 394.00 | 252 695.00 | | 246 394.00 |
EA Other liabilities | 1 532 880.00 | 344 089.00 | | 1 532 880.00 |
EC TOTAL (IV) | 7 595 391.00 | 5 948 868.00 | | 7 595 391.00 |
EE Grand total (I to V) | 8 861 283.00 | 7 139 549.00 | | 8 861 283.00 |
EG Accrued income and payables due within one year | 7 502 049.00 | 5 305 929.00 | | 7 502 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 825 916.00 | 1 091 377.00 | | 825 916.00 |
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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 | 30 975 499.00 | 225 625.00 | 31 201 124.00 | 30 975 499.00 |
FG Production sold - services | 1 065 543.00 | 43 165.00 | 1 108 708.00 | 1 065 543.00 |
FJ Net sales | 32 041 042.00 | 268 789.00 | 32 309 832.00 | 32 041 042.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 158.00 | |
FQ Other income | | | 5 551.00 | |
FR Total operating income (I) | | | 32 356 041.00 | |
FS Purchases of goods (including customs duties) | | | 25 861 397.00 | |
FT Inventory change (goods) | | | -11 723.00 | |
FU Purchases of raw materials and other supplies | | | 171 148.00 | |
FV Inventory change (raw materials and supplies) | | | 624.00 | |
FW Other purchases and external expenses | | | 4 770 901.00 | |
FX Taxes, duties, and similar payments | | | 77 778.00 | |
FY Salaries and Wages | | | 1 017 665.00 | |
FZ Social Security Contributions | | | 218 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 529.00 | |
GE Other Expenses | | | 5 325.00 | |
GF Total Operating Expenses (II) | | | 32 151 950.00 | |
GG - OPERATING RESULT (I - II) | | | 204 091.00 | |
GL Other interest and similar income | | | 1 562.00 | |
GP Total financial income (V) | | | 1 562.00 | |
GR Interest and similar expenses | | | 31 060.00 | |
GU Total financial expenses (VI) | | | 31 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 852.00 | 1 337.00 | | 30 852.00 |
HA Exceptional income from management transactions | | 122.00 | | |
HB Exceptional income from capital transactions | | 13 476.00 | | |
HC Reversals of provisions and transfers of expenses | 45 556.00 | | | 45 556.00 |
HD Total exceptional income (VII) | 45 556.00 | 13 598.00 | | 45 556.00 |
HE Exceptional expenses on management operations | 64 234.00 | 74 271.00 | | 64 234.00 |
HF Exceptional expenses on capital transactions | | 13 476.00 | | |
HG Exceptional depreciation and provisions | | 38 834.00 | | |
HH Total exceptional expenses (VIII) | 64 234.00 | 126 581.00 | | 64 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 677.00 | -112 983.00 | | -18 677.00 |
HK Income tax | 35 148.00 | -32 167.00 | | 35 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 403 159.00 | 27 136 571.00 | | 32 403 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 282 392.00 | 27 063 620.00 | | 32 282 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 767.00 | 72 950.00 | | 120 767.00 |
HP References: Equipment leasing | 2 903.00 | 936.00 | | 2 903.00 |
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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 | 606 406.00 | | 260 132.00 | 606 406.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 819.00 | | | 21 819.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 117 537.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 117 537.00 | 133 205.00 | |
I4 DECREASES Grand Total | | 117 537.00 | 749 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 819.00 | |
IO DECREASES Total including other intangible assets | | | 351 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 763.00 | | 18 412.00 | 332 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 977.00 | | 28 824.00 | 213 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 846.00 | | 212 896.00 | 37 846.00 |
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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 | 95 201.00 | 35 306.00 | | 95 201.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 013.00 | 4 364.00 | | 14 013.00 |
PE DEPRECIATION Total including other intangible assets | 12 686.00 | 8 772.00 | | 12 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 503.00 | 22 170.00 | | 68 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 556.00 | | 45 556.00 | 45 556.00 |
6T Receivables | 94 178.00 | 4 529.00 | 9 307.00 | 94 178.00 |
7B Total provisions for depreciation | 94 178.00 | 4 529.00 | 9 307.00 | 94 178.00 |
7C Grand total | 139 734.00 | 4 529.00 | 54 863.00 | 139 734.00 |
UJ - Exceptional | | | 45 556.00 | |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 4 647 077.00 | 4 647 077.00 | | 4 647 077.00 |
8C Staff and Related Accounts | 87 309.00 | 87 309.00 | | 87 309.00 |
8D Social Security and Other Social Organizations | 53 723.00 | 53 723.00 | | 53 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 532 880.00 | 1 532 880.00 | | 1 532 880.00 |
UT Other financial assets | 123 446.00 | | 123 446.00 | 123 446.00 |
UX Other trade receivables | 6 677 668.00 | 6 677 668.00 | | 6 677 668.00 |
UY Staff and related accounts | 858.00 | 858.00 | | 858.00 |
UZ Social Security, other social security organizations | 4 178.00 | 4 178.00 | | 4 178.00 |
VA Doubtful or disputed receivables | 93 691.00 | 93 691.00 | | 93 691.00 |
VB VAT | 193 933.00 | 193 933.00 | | 193 933.00 |
VC Group and associates | 242 641.00 | 242 641.00 | | 242 641.00 |
VG Loans with a maturity of up to one year at origin | 825 916.00 | 825 916.00 | | 825 916.00 |
VH Loans with a maturity of more than one year at origin | 143 123.00 | 49 780.00 | 93 343.00 | 143 123.00 |
VK Loans repaid during the year | 48 688.00 | | | 48 688.00 |
VM Income taxes | 2 467.00 | 2 467.00 | | 2 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 525.00 | 16 525.00 | | 16 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 732 150.00 | 732 150.00 | | 732 150.00 |
VS Prepaid expenses | 29 165.00 | 29 165.00 | | 29 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 100 195.00 | 7 976 749.00 | 123 446.00 | 8 100 195.00 |
VW VAT | 88 838.00 | 88 838.00 | | 88 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 595 391.00 | 7 502 049.00 | 93 343.00 | 7 595 391.00 |
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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 | 46 006.00 | 53 512.00 | | 46 006.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 884 739.00 | 1 988 165.00 | | 2 884 739.00 |
ST Other accounts | 1 639 251.00 | 1 282 310.00 | | 1 639 251.00 |
XQ Rental, rental and co-ownership charges | 246 911.00 | 239 033.00 | | 246 911.00 |
YQ Equipment leasing commitment | 7 742.00 | 10 646.00 | | 7 742.00 |
YW Business tax | 31 773.00 | 30 088.00 | | 31 773.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 778.00 | 83 600.00 | | 77 778.00 |
YY Amount of VAT collected | 1 961 945.00 | 1 666 131.00 | | 1 961 945.00 |
YZ Total deductible VAT on goods and services | 1 688 932.00 | 1 413 964.00 | | 1 688 932.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 770 901.00 | 3 509 508.00 | | 4 770 901.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 41.00 | | | 41.00 |
