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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
AH Goodwill | 104 450.00 | | 104 450.00 | 104 450.00 |
AP Buildings | 249 769.00 | 85 811.00 | 163 958.00 | 249 769.00 |
AT Other tangible assets | 141 648.00 | 49 720.00 | 91 929.00 | 141 648.00 |
AV Fixed assets in progress | 2 360.00 | | 2 360.00 | 2 360.00 |
BH Other financial assets | 3 620.00 | | 3 620.00 | 3 620.00 |
BJ TOTAL (I) | 507 921.00 | 136 910.00 | 371 011.00 | 507 921.00 |
BT Goods | 217 329.00 | | 217 329.00 | 217 329.00 |
BX Customers and related accounts | 237 206.00 | 677.00 | 236 529.00 | 237 206.00 |
BZ Other receivables | 139 457.00 | | 139 457.00 | 139 457.00 |
CD Marketable securities | 3 805.00 | | 3 805.00 | 3 805.00 |
CF Cash and cash equivalents | 287 448.00 | | 287 448.00 | 287 448.00 |
CH Prepaid expenses | 12 851.00 | | 12 851.00 | 12 851.00 |
CJ TOTAL (II) | 898 095.00 | 677.00 | 897 419.00 | 898 095.00 |
CO Grand total (0 to V) | 1 406 016.00 | 137 587.00 | 1 268 429.00 | 1 406 016.00 |
CU Other investments | 4 694.00 | | 4 694.00 | 4 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 171 474.00 | | | 171 474.00 |
DH Retained earnings | 227 414.00 | | | 227 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 195.00 | | | 111 195.00 |
DL TOTAL (I) | 543 083.00 | | | 543 083.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 169 610.00 | | | 169 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 743.00 | | | 36 743.00 |
DX Trade payables and related accounts | 311 348.00 | | | 311 348.00 |
DY Tax and social security liabilities | 90 415.00 | | | 90 415.00 |
EA Other liabilities | 107 231.00 | | | 107 231.00 |
EC TOTAL (IV) | 715 346.00 | | | 715 346.00 |
EE Grand total (I to V) | 1 268 429.00 | | | 1 268 429.00 |
EG Accrued income and payables due within one year | 591 686.00 | | | 591 686.00 |
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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 | 1 528 385.00 | | 1 528 385.00 | 1 528 385.00 |
FJ Net sales | 1 528 385.00 | | 1 528 385.00 | 1 528 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 950.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 535 346.00 | |
FS Purchases of goods (including customs duties) | | | 843 752.00 | |
FT Inventory change (goods) | | | -36 147.00 | |
FU Purchases of raw materials and other supplies | | | 653.00 | |
FW Other purchases and external expenses | | | 404 634.00 | |
FX Taxes, duties, and similar payments | | | 4 939.00 | |
FY Salaries and Wages | | | 111 921.00 | |
FZ Social Security Contributions | | | 26 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 435.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 396 195.00 | |
GG - OPERATING RESULT (I - II) | | | 139 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 4 746.00 | |
GU Total financial expenses (VI) | | | 4 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 700.00 | | | 700.00 |
HA Exceptional income from management transactions | 2 614.00 | | | 2 614.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 22 614.00 | | | 22 614.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HF Exceptional expenses on capital transactions | 7 431.00 | | | 7 431.00 |
HH Total exceptional expenses (VIII) | 7 477.00 | | | 7 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 137.00 | | | 15 137.00 |
HK Income tax | 38 367.00 | | | 38 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 557 980.00 | | | 1 557 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 784.00 | | | 1 446 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 195.00 | | | 111 195.00 |
HP References: Equipment leasing | 11 909.00 | | | 11 909.00 |
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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 | 350 096.00 | 2 360.00 | 164 169.00 | 350 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 314.00 | |
I4 DECREASES Grand Total | | 8 705.00 | 507 921.00 | |
IO DECREASES Total including other intangible assets | | | 105 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 705.00 | 393 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 833.00 | | | 105 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 952.00 | 2 360.00 | 164 169.00 | 235 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 314.00 | | | 8 314.00 |
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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 | 98 749.00 | 39 435.00 | 1 274.00 | 98 749.00 |
PE DEPRECIATION Total including other intangible assets | 1 380.00 | | | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 369.00 | 39 435.00 | 1 274.00 | 97 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 1 926.00 | | 1 250.00 | 1 926.00 |
7B Total provisions for depreciation | 1 926.00 | | 1 250.00 | 1 926.00 |
7C Grand total | 11 926.00 | | 1 250.00 | 11 926.00 |
UE of which provisions and reversals: - Operating | | | 1 250.00 | |
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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 | 311 348.00 | 311 348.00 | | 311 348.00 |
8C Staff and Related Accounts | 22 908.00 | 22 908.00 | | 22 908.00 |
8D Social Security and Other Social Organizations | 18 338.00 | 18 338.00 | | 18 338.00 |
8E Income Taxes | 23 602.00 | 23 602.00 | | 23 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 231.00 | 107 231.00 | | 107 231.00 |
UT Other financial assets | 3 620.00 | | 3 620.00 | 3 620.00 |
UX Other trade receivables | 219 356.00 | 219 356.00 | | 219 356.00 |
UY Staff and related accounts | 105.00 | 105.00 | | 105.00 |
UZ Social Security, other social security organizations | 3 588.00 | 3 588.00 | | 3 588.00 |
VA Doubtful or disputed receivables | 17 850.00 | 17 850.00 | | 17 850.00 |
VB VAT | 15 418.00 | 15 418.00 | | 15 418.00 |
VH Loans with a maturity of more than one year at origin | 169 610.00 | 45 950.00 | 103 527.00 | 169 610.00 |
VI Group and Associates | 36 743.00 | 36 743.00 | | 36 743.00 |
VJ Loans taken out during the year | 149 870.00 | | | 149 870.00 |
VK Loans repaid during the year | 30 692.00 | | | 30 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 229.00 | 2 229.00 | | 2 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 346.00 | 120 346.00 | | 120 346.00 |
VS Prepaid expenses | 12 851.00 | 12 851.00 | | 12 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 134.00 | 389 514.00 | 3 620.00 | 393 134.00 |
VW VAT | 23 337.00 | 23 337.00 | | 23 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 346.00 | 591 686.00 | 103 527.00 | 715 346.00 |
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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 | 3 217.00 | | | 3 217.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 263.00 | | | 29 263.00 |
ST Other accounts | 93 474.00 | | | 93 474.00 |
XQ Rental, rental and co-ownership charges | 25 728.00 | | | 25 728.00 |
YT Subcontracting | 255 616.00 | | | 255 616.00 |
YU External personnel | 554.00 | | | 554.00 |
YW Business tax | 1 122.00 | | | 1 122.00 |
YY Amount of VAT collected | 301 012.00 | | | 301 012.00 |
YZ Total deductible VAT on goods and services | 187 755.00 | | | 187 755.00 |
ZE Dividends | 36 000.00 | | | 36 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 404 634.00 | | | 404 634.00 |
