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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AR Technical installations, industrial equipment and tools | 18 473.00 | 16 970.00 | 1 503.00 | 18 473.00 |
AT Other tangible assets | 544 738.00 | 490 698.00 | 54 040.00 | 544 738.00 |
AX Advances and down payments | 2 700.00 | | 2 700.00 | 2 700.00 |
BB Receivables related to investments | 18 731.00 | | 18 731.00 | 18 731.00 |
BF Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 145 387.00 | 81 530.00 | 63 857.00 | 145 387.00 |
BJ TOTAL (I) | 924 930.00 | 589 198.00 | 335 731.00 | 924 930.00 |
BT Goods | 38 191.00 | | 38 191.00 | 38 191.00 |
BX Customers and related accounts | 1 895 284.00 | 83 683.00 | 1 811 602.00 | 1 895 284.00 |
BZ Other receivables | 72 902.00 | | 72 902.00 | 72 902.00 |
CF Cash and cash equivalents | 678 779.00 | | 678 779.00 | 678 779.00 |
CH Prepaid expenses | 2 014.00 | | 2 014.00 | 2 014.00 |
CJ TOTAL (II) | 2 687 170.00 | 83 683.00 | 2 603 487.00 | 2 687 170.00 |
CO Grand total (0 to V) | 3 612 100.00 | 672 881.00 | 2 939 219.00 | 3 612 100.00 |
CU Other investments | 24 807.00 | | 24 807.00 | 24 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | | | 525 000.00 |
DD Legal reserve (1) | 52 500.00 | | | 52 500.00 |
DG Other reserves | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 265.00 | | | 6 265.00 |
DL TOTAL (I) | 633 765.00 | | | 633 765.00 |
DQ Provisions for Expenses | 134 615.00 | | | 134 615.00 |
DR TOTAL (IV) | 134 615.00 | | | 134 615.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 337.00 | | | 55 337.00 |
DX Trade payables and related accounts | 1 859 214.00 | | | 1 859 214.00 |
DY Tax and social security liabilities | 245 873.00 | | | 245 873.00 |
EA Other liabilities | 10 411.00 | | | 10 411.00 |
EC TOTAL (IV) | 2 170 839.00 | | | 2 170 839.00 |
EE Grand total (I to V) | 2 939 219.00 | | | 2 939 219.00 |
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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 | 30 733 509.00 | 191 680.00 | 30 925 189.00 | 30 733 509.00 |
FG Production sold - services | 177 789.00 | | 177 789.00 | 177 789.00 |
FJ Net sales | 30 911 298.00 | 191 680.00 | 31 102 978.00 | 30 911 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 504.00 | |
FQ Other income | | | 26 145.00 | |
FR Total operating income (I) | | | 31 129 627.00 | |
FS Purchases of goods (including customs duties) | | | 28 640 623.00 | |
FT Inventory change (goods) | | | -22 558.00 | |
FW Other purchases and external expenses | | | 712 012.00 | |
FX Taxes, duties, and similar payments | | | 76 413.00 | |
FY Salaries and Wages | | | 1 103 121.00 | |
FZ Social Security Contributions | | | 540 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 299.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 530.00 | |
GE Other Expenses | | | 30 261.00 | |
GF Total Operating Expenses (II) | | | 31 127 850.00 | |
GG - OPERATING RESULT (I - II) | | | 1 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315.00 | |
GK Income from other securities and fixed asset receivables | | | 14 533.00 | |
GL Other interest and similar income | | | 2 961.00 | |
GP Total financial income (V) | | | 17 809.00 | |
GR Interest and similar expenses | | | 11 449.00 | |
GU Total financial expenses (VI) | | | 8 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 025.00 | | | 1 025.00 |
HD Total exceptional income (VII) | 1 025.00 | | | 1 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 025.00 | | | 1 025.00 |
HK Income tax | 5 897.00 | | | 5 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 148 462.00 | | | 31 148 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 142 197.00 | | | 31 142 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 265.00 | | | 6 265.00 |
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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 | 897 628.00 | | 32 139.00 | 897 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 325.00 | |
I4 DECREASES Grand Total | 4 837.00 | | 924 930.00 | 4 837.00 |
IO DECREASES Total including other intangible assets | | | 167 694.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 837.00 | | 565 911.00 | 4 837.00 |
KD ACQUISITIONS Total including other intangible assets | 167 694.00 | | | 167 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 009.00 | | 29 739.00 | 541 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 925.00 | | 2 400.00 | 188 925.00 |
NC DECREASES Transfers to advances and down payments | 4 837.00 | | | 4 837.00 |
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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 | 495 768.00 | 11 901.00 | | 495 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 768.00 | 11 901.00 | | 495 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 125 085.00 | 9 530.00 | | 125 085.00 |
7B Total provisions for depreciation | 139 418.00 | 26 299.00 | 504.00 | 139 418.00 |
7C Grand total | 264 502.00 | 35 829.00 | 504.00 | 264 502.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 337.00 | | 55 337.00 | 55 337.00 |
8B Suppliers and Related Accounts | 1 859 214.00 | 1 859 214.00 | | 1 859 214.00 |
8C Staff and Related Accounts | 51 662.00 | 51 662.00 | | 51 662.00 |
8D Social Security and Other Social Organizations | 126 173.00 | 126 173.00 | | 126 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 411.00 | 10 411.00 | | 10 411.00 |
UL Receivables related to investments | 18 731.00 | | 18 731.00 | 18 731.00 |
UP Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
UT Other financial assets | 145 387.00 | | 145 387.00 | 145 387.00 |
UX Other trade receivables | 1 806 997.00 | 1 806 997.00 | | 1 806 997.00 |
VA Doubtful or disputed receivables | 88 287.00 | 88 287.00 | | 88 287.00 |
VB VAT | 11 581.00 | 11 581.00 | | 11 581.00 |
VC Group and associates | 33 271.00 | 33 271.00 | | 33 271.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VM Income taxes | 20 753.00 | 20 753.00 | | 20 753.00 |
VP Miscellaneous | 1 618.00 | 1 618.00 | | 1 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 483.00 | 19 483.00 | | 19 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 679.00 | 5 679.00 | | 5 679.00 |
VS Prepaid expenses | 2 014.00 | 2 014.00 | | 2 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 136 718.00 | 1 970 200.00 | 166 518.00 | 2 136 718.00 |
VW VAT | 48 556.00 | 48 556.00 | | 48 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 170 839.00 | 2 115 502.00 | 55 337.00 | 2 170 839.00 |
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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 | 76 413.00 | | | 76 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 797.00 | | | 79 797.00 |
ST Other accounts | 151 604.00 | | | 151 604.00 |
XQ Rental, rental and co-ownership charges | 170 842.00 | | | 170 842.00 |
YT Subcontracting | 290 451.00 | | | 290 451.00 |
YU External personnel | 19 319.00 | | | 19 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 413.00 | | | 76 413.00 |
YY Amount of VAT collected | 2 177 271.00 | | | 2 177 271.00 |
YZ Total deductible VAT on goods and services | 1 696 356.00 | | | 1 696 356.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 712 012.00 | | | 712 012.00 |
