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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 | 1 658.00 | 1 658.00 | | 1 658.00 |
AH Goodwill | 119 130.00 | | 119 130.00 | 119 130.00 |
AR Technical installations, industrial equipment and tools | 770.00 | 770.00 | | 770.00 |
AT Other tangible assets | 71 414.00 | 25 805.00 | 45 609.00 | 71 414.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 288.00 | | 288.00 | 288.00 |
BJ TOTAL (I) | 218 260.00 | 28 233.00 | 190 027.00 | 218 260.00 |
BT Goods | 228 256.00 | | 228 256.00 | 228 256.00 |
BX Customers and related accounts | 108 388.00 | 5 942.00 | 102 446.00 | 108 388.00 |
BZ Other receivables | 1 514.00 | | 1 514.00 | 1 514.00 |
CD Marketable securities | 125 767.00 | | 125 767.00 | 125 767.00 |
CF Cash and cash equivalents | 183 046.00 | | 183 046.00 | 183 046.00 |
CH Prepaid expenses | 4 713.00 | | 4 713.00 | 4 713.00 |
CJ TOTAL (II) | 651 684.00 | 5 942.00 | 645 742.00 | 651 684.00 |
CO Grand total (0 to V) | 869 944.00 | 34 175.00 | 835 768.00 | 869 944.00 |
CP Shares due in less than one year | 288.00 | | | 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 448 063.00 | 401 646.00 | | 448 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 055.00 | 46 417.00 | | 87 055.00 |
DL TOTAL (I) | 546 119.00 | 459 063.00 | | 546 119.00 |
DU Loans and Debts from Credit Institutions (3) | 28 023.00 | 21 615.00 | | 28 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 825.00 | 72 589.00 | | 81 825.00 |
DX Trade payables and related accounts | 110 716.00 | 112 269.00 | | 110 716.00 |
DY Tax and social security liabilities | 68 764.00 | 48 866.00 | | 68 764.00 |
EA Other liabilities | 320.00 | 225.00 | | 320.00 |
EC TOTAL (IV) | 289 649.00 | 255 563.00 | | 289 649.00 |
EE Grand total (I to V) | 835 768.00 | 714 627.00 | | 835 768.00 |
EG Accrued income and payables due within one year | 273 675.00 | 242 085.00 | | 273 675.00 |
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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 | 1 179 327.00 | | 1 179 327.00 | 1 179 327.00 |
FJ Net sales | 1 179 327.00 | | 1 179 327.00 | 1 179 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 423.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 183 783.00 | |
FS Purchases of goods (including customs duties) | | | 705 213.00 | |
FT Inventory change (goods) | | | -24 594.00 | |
FW Other purchases and external expenses | | | 120 834.00 | |
FX Taxes, duties, and similar payments | | | 12 815.00 | |
FY Salaries and Wages | | | 191 657.00 | |
FZ Social Security Contributions | | | 54 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400.00 | |
GE Other Expenses | | | 580.00 | |
GF Total Operating Expenses (II) | | | 1 068 770.00 | |
GG - OPERATING RESULT (I - II) | | | 115 013.00 | |
GL Other interest and similar income | | | 471.00 | |
GP Total financial income (V) | | | 471.00 | |
GR Interest and similar expenses | | | 1 757.00 | |
GU Total financial expenses (VI) | | | 1 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 566.00 | 9 629.00 | | 3 566.00 |
A2 TOTAL ASSETS | 15 498.00 | 15 896.00 | | 15 498.00 |
HA Exceptional income from management transactions | 310.00 | 115.00 | | 310.00 |
HB Exceptional income from capital transactions | 1 833.00 | 10 837.00 | | 1 833.00 |
HD Total exceptional income (VII) | 2 143.00 | 10 952.00 | | 2 143.00 |
HE Exceptional expenses on management operations | 794.00 | 92.00 | | 794.00 |
HF Exceptional expenses on capital transactions | | 28.00 | | |
HH Total exceptional expenses (VIII) | 794.00 | 120.00 | | 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 350.00 | 10 832.00 | | 1 350.00 |
HK Income tax | 28 022.00 | 8 442.00 | | 28 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 397.00 | 1 148 092.00 | | 1 186 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 342.00 | 1 101 675.00 | | 1 099 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 055.00 | 46 417.00 | | 87 055.00 |
HP References: Equipment leasing | 5 798.00 | 9 877.00 | | 5 798.00 |
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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 | 214 179.00 | | 22 081.00 | 214 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 288.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 218 260.00 | |
IO DECREASES Total including other intangible assets | | | 120 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 000.00 | 72 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 788.00 | | | 120 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 241.00 | | 21 943.00 | 68 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 150.00 | | 138.00 | 25 150.00 |
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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 | 39 167.00 | 7 066.00 | 18 000.00 | 39 167.00 |
PE DEPRECIATION Total including other intangible assets | 1 658.00 | | | 1 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 509.00 | 7 066.00 | 18 000.00 | 37 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 399.00 | 400.00 | 857.00 | 6 399.00 |
7B Total provisions for depreciation | 6 399.00 | 400.00 | 857.00 | 6 399.00 |
7C Grand total | 6 399.00 | 400.00 | 857.00 | 6 399.00 |
UE of which provisions and reversals: - Operating | | 400.00 | 857.00 | |
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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 | 110 716.00 | 110 716.00 | | 110 716.00 |
8C Staff and Related Accounts | 26 743.00 | 26 743.00 | | 26 743.00 |
8D Social Security and Other Social Organizations | 15 455.00 | 15 455.00 | | 15 455.00 |
8E Income Taxes | 19 578.00 | 19 578.00 | | 19 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320.00 | 320.00 | | 320.00 |
UT Other financial assets | 288.00 | 288.00 | | 288.00 |
UX Other trade receivables | 101 260.00 | 101 260.00 | | 101 260.00 |
VA Doubtful or disputed receivables | 7 129.00 | 7 129.00 | | 7 129.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 27 910.00 | 11 936.00 | 15 974.00 | 27 910.00 |
VI Group and Associates | 81 825.00 | 81 825.00 | | 81 825.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 8 585.00 | | | 8 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 628.00 | 1 628.00 | | 1 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 514.00 | 1 514.00 | | 1 514.00 |
VS Prepaid expenses | 4 713.00 | 4 713.00 | | 4 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 903.00 | 114 903.00 | | 114 903.00 |
VW VAT | 5 360.00 | 5 360.00 | | 5 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 649.00 | 273 675.00 | 15 974.00 | 289 649.00 |
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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 | 8 523.00 | 9 454.00 | | 8 523.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 979.00 | 7 418.00 | | 6 979.00 |
ST Other accounts | 68 111.00 | 70 655.00 | | 68 111.00 |
XQ Rental, rental and co-ownership charges | 45 745.00 | 51 337.00 | | 45 745.00 |
YQ Equipment leasing commitment | 10 805.00 | 15 533.00 | | 10 805.00 |
YW Business tax | 4 292.00 | 3 148.00 | | 4 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 815.00 | 12 602.00 | | 12 815.00 |
YY Amount of VAT collected | 235 619.00 | 230 836.00 | | 235 619.00 |
YZ Total deductible VAT on goods and services | 160 153.00 | 159 424.00 | | 160 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 834.00 | 129 410.00 | | 120 834.00 |
