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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 | 118 456.00 | 115 102.00 | 3 354.00 | 118 456.00 |
AH Goodwill | 194 539.00 | | 194 539.00 | 194 539.00 |
AR Technical installations, industrial equipment and tools | 13 178.00 | 12 777.00 | 401.00 | 13 178.00 |
AT Other tangible assets | 319 089.00 | 231 182.00 | 87 907.00 | 319 089.00 |
BF Loans | | | | |
BH Other financial assets | 62 348.00 | | 62 348.00 | 62 348.00 |
BJ TOTAL (I) | 998 819.00 | 359 061.00 | 639 758.00 | 998 819.00 |
BT Goods | 126 488.00 | | 126 488.00 | 126 488.00 |
BX Customers and related accounts | 3 824 122.00 | 65 675.00 | 3 758 447.00 | 3 824 122.00 |
BZ Other receivables | 96 219.00 | | 96 219.00 | 96 219.00 |
CF Cash and cash equivalents | 297 202.00 | | 297 202.00 | 297 202.00 |
CH Prepaid expenses | 3 107.00 | | 3 107.00 | 3 107.00 |
CJ TOTAL (II) | 4 347 137.00 | 65 675.00 | 4 281 462.00 | 4 347 137.00 |
CO Grand total (0 to V) | 5 345 956.00 | 424 736.00 | 4 921 220.00 | 5 345 956.00 |
CU Other investments | 291 210.00 | | 291 210.00 | 291 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 400.00 | 150 400.00 | | 150 400.00 |
DB Share, merger, contribution premiums, etc. | 12 745.00 | 12 745.00 | | 12 745.00 |
DD Legal reserve (1) | 15 040.00 | 15 040.00 | | 15 040.00 |
DG Other reserves | 260 000.00 | 260 000.00 | | 260 000.00 |
DH Retained earnings | 458 496.00 | 382 783.00 | | 458 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 917.00 | 75 713.00 | | 53 917.00 |
DL TOTAL (I) | 950 598.00 | 896 681.00 | | 950 598.00 |
DU Loans and Debts from Credit Institutions (3) | 366 885.00 | 109 839.00 | | 366 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 311.00 | 122 311.00 | | 122 311.00 |
DX Trade payables and related accounts | 3 275 564.00 | 3 293 823.00 | | 3 275 564.00 |
DY Tax and social security liabilities | 184 658.00 | 183 949.00 | | 184 658.00 |
EA Other liabilities | 21 205.00 | 24 307.00 | | 21 205.00 |
EC TOTAL (IV) | 3 970 622.00 | 3 734 229.00 | | 3 970 622.00 |
EE Grand total (I to V) | 4 921 220.00 | 4 630 909.00 | | 4 921 220.00 |
EG Accrued income and payables due within one year | 3 970 622.00 | | | 3 970 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 366 835.00 | | | 366 835.00 |
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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 | 26 738 334.00 | 353 069.00 | 27 091 403.00 | 26 738 334.00 |
FG Production sold - services | 120 354.00 | | 120 354.00 | 120 354.00 |
FJ Net sales | 26 858 688.00 | 353 069.00 | 27 211 757.00 | 26 858 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 615.00 | |
FQ Other income | | | 645 632.00 | |
FR Total operating income (I) | | | 27 858 004.00 | |
FS Purchases of goods (including customs duties) | | | 25 153 498.00 | |
FT Inventory change (goods) | | | 821.00 | |
FW Other purchases and external expenses | | | 1 405 114.00 | |
FX Taxes, duties, and similar payments | | | 74 062.00 | |
FY Salaries and Wages | | | 706 931.00 | |
FZ Social Security Contributions | | | 283 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 675.00 | |
GE Other Expenses | | | 55 463.00 | |
GF Total Operating Expenses (II) | | | 27 789 483.00 | |
GG - OPERATING RESULT (I - II) | | | 68 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 089.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 1 089.00 | |
GR Interest and similar expenses | | | 4 142.00 | |
GU Total financial expenses (VI) | | | 4 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 325.00 | | | 325.00 |
HA Exceptional income from management transactions | 2 920.00 | 5 152.00 | | 2 920.00 |
HB Exceptional income from capital transactions | 11 250.00 | | | 11 250.00 |
HD Total exceptional income (VII) | 14 170.00 | 5 152.00 | | 14 170.00 |
HE Exceptional expenses on management operations | 655.00 | 2 521.00 | | 655.00 |
HF Exceptional expenses on capital transactions | 3 098.00 | | | 3 098.00 |
HH Total exceptional expenses (VIII) | 3 753.00 | 2 521.00 | | 3 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 417.00 | 2 631.00 | | 10 417.00 |
HK Income tax | 21 966.00 | 21 559.00 | | 21 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 873 263.00 | 27 376 887.00 | | 27 873 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 819 346.00 | 27 301 174.00 | | 27 819 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 917.00 | 75 713.00 | | 53 917.00 |
HQ References: Real Estate Leasing | 13 112.00 | 11 555.00 | | 13 112.00 |
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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 | 968 891.00 | | 38 634.00 | 968 891.00 |
I3 DECREASES Total Financial Fixed Assets | 5 606.00 | | 353 558.00 | 5 606.00 |
I4 DECREASES Grand Total | 5 606.00 | 3 100.00 | 998 819.00 | 5 606.00 |
IO DECREASES Total including other intangible assets | | | 312 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 100.00 | 332 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 395.00 | | 11 600.00 | 301 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 776.00 | | 19 591.00 | 315 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 721.00 | | 7 443.00 | 351 721.00 |
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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 | 314 398.00 | 44 666.00 | 2.00 | 314 398.00 |
PE DEPRECIATION Total including other intangible assets | 101 940.00 | 13 162.00 | | 101 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 457.00 | 31 504.00 | 2.00 | 212 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 615.00 | 65 675.00 | 615.00 | 615.00 |
7B Total provisions for depreciation | 615.00 | 65 675.00 | 615.00 | 615.00 |
7C Grand total | 615.00 | 65 675.00 | 615.00 | 615.00 |
UE of which provisions and reversals: - Operating | | 65 675.00 | 615.00 | |
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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 | 3 275 564.00 | 3 275 564.00 | | 3 275 564.00 |
8C Staff and Related Accounts | 32 793.00 | 32 793.00 | | 32 793.00 |
8D Social Security and Other Social Organizations | 88 161.00 | 88 161.00 | | 88 161.00 |
8E Income Taxes | 408.00 | 408.00 | | 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 205.00 | 21 205.00 | | 21 205.00 |
UT Other financial assets | 62 348.00 | | 62 348.00 | 62 348.00 |
UX Other trade receivables | 3 754 834.00 | 3 754 834.00 | | 3 754 834.00 |
UY Staff and related accounts | 1 461.00 | 1 461.00 | | 1 461.00 |
VA Doubtful or disputed receivables | 69 287.00 | 69 287.00 | | 69 287.00 |
VB VAT | 47 737.00 | 47 737.00 | | 47 737.00 |
VC Group and associates | 32 355.00 | 32 355.00 | | 32 355.00 |
VG Loans with a maturity of up to one year at origin | 366 885.00 | 366 885.00 | | 366 885.00 |
VI Group and Associates | 122 311.00 | 122 311.00 | | 122 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 547.00 | 23 547.00 | | 23 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 666.00 | 14 666.00 | | 14 666.00 |
VS Prepaid expenses | 3 107.00 | 3 107.00 | | 3 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 985 796.00 | 3 923 448.00 | 62 348.00 | 3 985 796.00 |
VW VAT | 39 750.00 | 39 750.00 | | 39 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 970 622.00 | 3 970 622.00 | | 3 970 622.00 |
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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 | 27 349.00 | | | 27 349.00 |
ST Other accounts | 294 327.00 | | | 294 327.00 |
XQ Rental, rental and co-ownership charges | 288 658.00 | | | 288 658.00 |
YT Subcontracting | 9 346.00 | | | 9 346.00 |
YW Business tax | 46 713.00 | | | 46 713.00 |
YY Amount of VAT collected | 1 636 573.00 | | | 1 636 573.00 |
YZ Total deductible VAT on goods and services | 1 317 752.00 | | | 1 317 752.00 |
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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 | 19.00 | | | 19.00 |
