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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 | 7 808.00 | 7 808.00 | | 7 808.00 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AR Technical installations, industrial equipment and tools | 89 333.00 | 70 470.00 | 18 862.00 | 89 333.00 |
AT Other tangible assets | 174 677.00 | 83 292.00 | 91 385.00 | 174 677.00 |
BH Other financial assets | 1 788.00 | | 1 788.00 | 1 788.00 |
BJ TOTAL (I) | 341 868.00 | 161 570.00 | 180 297.00 | 341 868.00 |
BT Goods | 67 255.00 | | 67 255.00 | 67 255.00 |
BX Customers and related accounts | 1 175 742.00 | 65 633.00 | 1 110 109.00 | 1 175 742.00 |
BZ Other receivables | 288 242.00 | | 288 242.00 | 288 242.00 |
CD Marketable securities | 9 453.00 | | 9 453.00 | 9 453.00 |
CF Cash and cash equivalents | 107 925.00 | | 107 925.00 | 107 925.00 |
CH Prepaid expenses | 5 390.00 | | 5 390.00 | 5 390.00 |
CJ TOTAL (II) | 1 654 009.00 | 65 633.00 | 1 588 376.00 | 1 654 009.00 |
CO Grand total (0 to V) | 1 995 878.00 | 227 204.00 | 1 768 674.00 | 1 995 878.00 |
CU Other investments | 261.00 | | 261.00 | 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 620.00 | 7 620.00 | | 7 620.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 687 320.00 | 321 017.00 | | 687 320.00 |
DH Retained earnings | 120 238.00 | 120 238.00 | | 120 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 349.00 | 366 302.00 | | 259 349.00 |
DL TOTAL (I) | 1 075 289.00 | 815 940.00 | | 1 075 289.00 |
DU Loans and Debts from Credit Institutions (3) | 47 292.00 | | | 47 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 737.00 | 62 772.00 | | 3 737.00 |
DX Trade payables and related accounts | 500 823.00 | 751 087.00 | | 500 823.00 |
DY Tax and social security liabilities | 123 316.00 | 123 795.00 | | 123 316.00 |
EA Other liabilities | 18 215.00 | 29 542.00 | | 18 215.00 |
EC TOTAL (IV) | 693 384.00 | 967 198.00 | | 693 384.00 |
EE Grand total (I to V) | 1 768 674.00 | 1 783 138.00 | | 1 768 674.00 |
EG Accrued income and payables due within one year | 646 092.00 | 967 198.00 | | 646 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | | | 64.00 |
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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 | 9 444 554.00 | 26 012.00 | 9 470 567.00 | 9 444 554.00 |
FG Production sold - services | 5 709.00 | | 5 709.00 | 5 709.00 |
FJ Net sales | 9 450 263.00 | 26 012.00 | 9 476 276.00 | 9 450 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 622.00 | |
FR Total operating income (I) | | | 9 477 899.00 | |
FS Purchases of goods (including customs duties) | | | 7 252 243.00 | |
FT Inventory change (goods) | | | -14 777.00 | |
FU Purchases of raw materials and other supplies | | | 6 429.00 | |
FW Other purchases and external expenses | | | 610 780.00 | |
FX Taxes, duties, and similar payments | | | 33 100.00 | |
FY Salaries and Wages | | | 989 792.00 | |
FZ Social Security Contributions | | | 189 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 794.00 | |
GE Other Expenses | | | 2 035.00 | |
GF Total Operating Expenses (II) | | | 9 108 417.00 | |
GG - OPERATING RESULT (I - II) | | | 369 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 513.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 519.00 | |
GR Interest and similar expenses | | | 913.00 | |
GU Total financial expenses (VI) | | | 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 743.00 | | | 5 743.00 |
HD Total exceptional income (VII) | 5 743.00 | | | 5 743.00 |
HE Exceptional expenses on management operations | 2 317.00 | 865.00 | | 2 317.00 |
HG Exceptional depreciation and provisions | 604.00 | | | 604.00 |
HH Total exceptional expenses (VIII) | 2 921.00 | 865.00 | | 2 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 821.00 | -865.00 | | 2 821.00 |
HK Income tax | 112 560.00 | 137 716.00 | | 112 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 484 162.00 | 9 237 944.00 | | 9 484 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 224 813.00 | 8 871 641.00 | | 9 224 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 349.00 | 366 302.00 | | 259 349.00 |
HP References: Equipment leasing | 36 722.00 | 29 324.00 | | 36 722.00 |
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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 | 263 955.00 | | 79 020.00 | 263 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 049.00 | |
I4 DECREASES Grand Total | | 1 107.00 | 341 868.00 | |
IO DECREASES Total including other intangible assets | | | 75 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 107.00 | 264 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 808.00 | | | 75 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 098.00 | | 79 020.00 | 186 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 049.00 | | | 2 049.00 |
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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 | 131 515.00 | 31 162.00 | 1 107.00 | 131 515.00 |
PE DEPRECIATION Total including other intangible assets | 7 118.00 | 689.00 | | 7 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 396.00 | 30 473.00 | 1 107.00 | 124 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 839.00 | 8 794.00 | | 56 839.00 |
7B Total provisions for depreciation | 56 839.00 | 8 794.00 | | 56 839.00 |
7C Grand total | 56 839.00 | 8 794.00 | | 56 839.00 |
UE of which provisions and reversals: - Operating | | 8 794.00 | | |
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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 | 500 823.00 | 500 823.00 | | 500 823.00 |
8C Staff and Related Accounts | 37 304.00 | 37 304.00 | | 37 304.00 |
8D Social Security and Other Social Organizations | 56 787.00 | 56 787.00 | | 56 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 215.00 | 18 215.00 | | 18 215.00 |
UT Other financial assets | 1 788.00 | | 1 788.00 | 1 788.00 |
UX Other trade receivables | 1 106 715.00 | 1 106 715.00 | | 1 106 715.00 |
UY Staff and related accounts | 6 900.00 | 6 900.00 | | 6 900.00 |
VA Doubtful or disputed receivables | 69 026.00 | 69 026.00 | | 69 026.00 |
VB VAT | 7 267.00 | 7 267.00 | | 7 267.00 |
VH Loans with a maturity of more than one year at origin | 47 292.00 | | | 47 292.00 |
VI Group and Associates | 3 737.00 | 3 737.00 | | 3 737.00 |
VK Loans repaid during the year | -47 292.00 | | | -47 292.00 |
VM Income taxes | 25 156.00 | 25 156.00 | | 25 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 390.00 | 4 390.00 | | 4 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 918.00 | 248 918.00 | | 248 918.00 |
VS Prepaid expenses | 5 390.00 | 5 390.00 | | 5 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 471 163.00 | 1 469 375.00 | 1 788.00 | 1 471 163.00 |
VW VAT | 24 834.00 | 24 834.00 | | 24 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 384.00 | 646 092.00 | | 693 384.00 |
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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 | 16 102.00 | | | 16 102.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 908.00 | | | 38 908.00 |
ST Other accounts | 515 333.00 | | | 515 333.00 |
XQ Rental, rental and co-ownership charges | 56 538.00 | | | 56 538.00 |
YW Business tax | 16 998.00 | | | 16 998.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 100.00 | | | 33 100.00 |
YY Amount of VAT collected | 519 450.00 | | | 519 450.00 |
YZ Total deductible VAT on goods and services | 331 196.00 | | | 331 196.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 610 780.00 | | | 610 780.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 14.00 | | | 14.00 |
