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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 20 733.00 | 20 733.00 | | 20 733.00 |
AR Technical installations, industrial equipment and tools | 18 951.00 | 18 951.00 | | 18 951.00 |
AT Other tangible assets | 112 388.00 | 99 173.00 | 13 214.00 | 112 388.00 |
BH Other financial assets | 3 883.00 | | 3 883.00 | 3 883.00 |
BJ TOTAL (I) | 2 532 806.00 | 138 858.00 | 2 393 947.00 | 2 532 806.00 |
BT Goods | 3 619 239.00 | | 3 619 239.00 | 3 619 239.00 |
BX Customers and related accounts | 6 961 654.00 | 163 173.00 | 6 798 480.00 | 6 961 654.00 |
BZ Other receivables | 1 161 930.00 | | 1 161 930.00 | 1 161 930.00 |
CF Cash and cash equivalents | 728 898.00 | | 728 898.00 | 728 898.00 |
CH Prepaid expenses | 116 527.00 | | 116 527.00 | 116 527.00 |
CJ TOTAL (II) | 12 588 249.00 | 163 173.00 | 12 425 076.00 | 12 588 249.00 |
CO Grand total (0 to V) | 15 121 055.00 | 302 031.00 | 14 819 024.00 | 15 121 055.00 |
CU Other investments | 2 206 850.00 | | 2 206 850.00 | 2 206 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 621.00 | | | 7 621.00 |
DG Other reserves | 982 424.00 | | | 982 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 982.00 | | | 17 982.00 |
DL TOTAL (I) | 1 084 252.00 | | | 1 084 252.00 |
DP Provisions for Risks | 91 631.00 | | | 91 631.00 |
DQ Provisions for Expenses | 114 205.00 | | | 114 205.00 |
DR TOTAL (IV) | 205 836.00 | | | 205 836.00 |
DU Loans and Debts from Credit Institutions (3) | 2 441 967.00 | | | 2 441 967.00 |
DX Trade payables and related accounts | 10 803 045.00 | | | 10 803 045.00 |
DY Tax and social security liabilities | 264 744.00 | | | 264 744.00 |
EA Other liabilities | 19 176.00 | | | 19 176.00 |
EC TOTAL (IV) | 13 528 935.00 | | | 13 528 935.00 |
EE Grand total (I to V) | 14 819 024.00 | | | 14 819 024.00 |
EG Accrued income and payables due within one year | 13 358 829.00 | | | 13 358 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 200 093.00 | | | 2 200 093.00 |
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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 | 27 078 031.00 | | 27 078 031.00 | 27 078 031.00 |
FJ Net sales | 27 078 031.00 | | 27 078 031.00 | 27 078 031.00 |
FO Operating subsidies | | | 134 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 134.00 | |
FR Total operating income (I) | | | 27 298 994.00 | |
FS Purchases of goods (including customs duties) | | | 23 083 126.00 | |
FT Inventory change (goods) | | | -109 904.00 | |
FU Purchases of raw materials and other supplies | | | 79 443.00 | |
FW Other purchases and external expenses | | | 2 795 928.00 | |
FX Taxes, duties, and similar payments | | | 66 175.00 | |
FY Salaries and Wages | | | 1 004 256.00 | |
FZ Social Security Contributions | | | 303 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 653.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 842.00 | |
GF Total Operating Expenses (II) | | | 27 246 769.00 | |
GG - OPERATING RESULT (I - II) | | | 52 224.00 | |
GR Interest and similar expenses | | | 39 903.00 | |
GU Total financial expenses (VI) | | | 39 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 066.00 | | | 6 066.00 |
HA Exceptional income from management transactions | 28 411.00 | | | 28 411.00 |
HD Total exceptional income (VII) | 28 411.00 | | | 28 411.00 |
HE Exceptional expenses on management operations | 11 348.00 | | | 11 348.00 |
HH Total exceptional expenses (VIII) | 11 348.00 | | | 11 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 063.00 | | | 17 063.00 |
HK Income tax | 11 402.00 | | | 11 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 327 406.00 | | | 27 327 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 309 424.00 | | | 27 309 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 982.00 | | | 17 982.00 |
HP References: Equipment leasing | 33 422.00 | | | 33 422.00 |
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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 | 2 531 399.00 | | 1 406.00 | 2 531 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 210 733.00 | |
I4 DECREASES Grand Total | | | 2 532 806.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 666.00 | | 1 406.00 | 150 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 210 733.00 | | | 2 210 733.00 |
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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 | 128 272.00 | 10 586.00 | | 128 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 272.00 | 10 586.00 | | 128 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 194 994.00 | 10 842.00 | | 194 994.00 |
6N Inventories and work in progress | 64 255.00 | | 64 255.00 | 64 255.00 |
6T Receivables | 176 332.00 | 2 653.00 | 15 812.00 | 176 332.00 |
7B Total provisions for depreciation | 240 587.00 | 2 653.00 | 80 068.00 | 240 587.00 |
7C Grand total | 435 581.00 | 13 495.00 | 80 068.00 | 435 581.00 |
UE of which provisions and reversals: - Operating | | 13 495.00 | 80 068.00 | |
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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 | 10 803 045.00 | 10 803 045.00 | | 10 803 045.00 |
8C Staff and Related Accounts | 29 690.00 | 29 690.00 | | 29 690.00 |
8D Social Security and Other Social Organizations | 217 093.00 | 217 093.00 | | 217 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 176.00 | 19 176.00 | | 19 176.00 |
UT Other financial assets | 3 883.00 | | 3 883.00 | 3 883.00 |
UX Other trade receivables | 6 769 030.00 | 6 769 030.00 | | 6 769 030.00 |
UY Staff and related accounts | 12 958.00 | 12 958.00 | | 12 958.00 |
UZ Social Security, other social security organizations | 36 663.00 | 36 663.00 | | 36 663.00 |
VA Doubtful or disputed receivables | 192 623.00 | 192 623.00 | | 192 623.00 |
VB VAT | 1 071 393.00 | 1 071 393.00 | | 1 071 393.00 |
VG Loans with a maturity of up to one year at origin | 2 200 093.00 | 2 200 093.00 | | 2 200 093.00 |
VH Loans with a maturity of more than one year at origin | 241 874.00 | 71 768.00 | 170 105.00 | 241 874.00 |
VK Loans repaid during the year | 71 097.00 | | | 71 097.00 |
VM Income taxes | 38 200.00 | 38 200.00 | | 38 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 961.00 | 17 961.00 | | 17 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 715.00 | 2 715.00 | | 2 715.00 |
VS Prepaid expenses | 116 527.00 | 116 527.00 | | 116 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 243 994.00 | 8 240 111.00 | 3 883.00 | 8 243 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 528 935.00 | 13 358 829.00 | 170 105.00 | 13 528 935.00 |
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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 | 39 414.00 | | | 39 414.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 578 925.00 | | | 578 925.00 |
ST Other accounts | 1 168 456.00 | | | 1 168 456.00 |
XQ Rental, rental and co-ownership charges | 151 926.00 | | | 151 926.00 |
YT Subcontracting | 845 940.00 | | | 845 940.00 |
YU External personnel | 50 679.00 | | | 50 679.00 |
YW Business tax | 26 761.00 | | | 26 761.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 175.00 | | | 66 175.00 |
YY Amount of VAT collected | 2 834 181.00 | | | 2 834 181.00 |
YZ Total deductible VAT on goods and services | 4 095 387.00 | | | 4 095 387.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 795 928.00 | | | 2 795 928.00 |
