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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 | 7 400.00 | 6 037.00 | 1 363.00 | 7 400.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AT Other tangible assets | 53 186.00 | 28 824.00 | 24 362.00 | 53 186.00 |
BH Other financial assets | 9 581.00 | | 9 581.00 | 9 581.00 |
BJ TOTAL (I) | 82 363.00 | 34 861.00 | 47 502.00 | 82 363.00 |
BT Goods | 142 149.00 | | 142 149.00 | 142 149.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 508.00 | | 9 508.00 | 9 508.00 |
CD Marketable securities | 10 690.00 | | 10 690.00 | 10 690.00 |
CF Cash and cash equivalents | 113 978.00 | | 113 978.00 | 113 978.00 |
CH Prepaid expenses | 7 314.00 | | 7 314.00 | 7 314.00 |
CJ TOTAL (II) | 283 639.00 | | 283 639.00 | 283 639.00 |
CO Grand total (0 to V) | 366 002.00 | 34 861.00 | 331 140.00 | 366 002.00 |
CP Shares due in less than one year | 9 581.00 | | | 9 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 768.00 | 40 768.00 | | 40 768.00 |
DD Legal reserve (1) | 26 920.00 | 26 920.00 | | 26 920.00 |
DE Statutory or contractual reserves | 5 744.00 | 5 744.00 | | 5 744.00 |
DG Other reserves | 38 399.00 | 38 399.00 | | 38 399.00 |
DH Retained earnings | -26 105.00 | -16 311.00 | | -26 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 263.00 | -9 793.00 | | 40 263.00 |
DL TOTAL (I) | 125 989.00 | 85 726.00 | | 125 989.00 |
DU Loans and Debts from Credit Institutions (3) | 49 271.00 | 58 297.00 | | 49 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 579.00 | 9 970.00 | | 14 579.00 |
DX Trade payables and related accounts | 88 213.00 | 95 446.00 | | 88 213.00 |
DY Tax and social security liabilities | 52 073.00 | 30 140.00 | | 52 073.00 |
EA Other liabilities | 1 016.00 | 990.00 | | 1 016.00 |
EC TOTAL (IV) | 205 151.00 | 194 842.00 | | 205 151.00 |
EE Grand total (I to V) | 331 140.00 | 280 568.00 | | 331 140.00 |
EG Accrued income and payables due within one year | 165 455.00 | 157 201.00 | | 165 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 785.00 | | |
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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 | 856 616.00 | | 856 616.00 | 856 616.00 |
FG Production sold - services | 51 431.00 | | 51 431.00 | 51 431.00 |
FJ Net sales | 908 046.00 | | 908 046.00 | 908 046.00 |
FO Operating subsidies | | | 22 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 999.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 951 863.00 | |
FS Purchases of goods (including customs duties) | | | 630 120.00 | |
FT Inventory change (goods) | | | 33 255.00 | |
FW Other purchases and external expenses | | | 95 006.00 | |
FX Taxes, duties, and similar payments | | | 3 285.00 | |
FY Salaries and Wages | | | 92 085.00 | |
FZ Social Security Contributions | | | 43 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 269.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 906 406.00 | |
GG - OPERATING RESULT (I - II) | | | 45 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 103.00 | |
GT Net expenses on sales of marketable securities | | | 59.00 | |
GU Total financial expenses (VI) | | | 3 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 999.00 | 6 000.00 | | 20 999.00 |
HA Exceptional income from management transactions | 1 185.00 | 14 807.00 | | 1 185.00 |
HD Total exceptional income (VII) | 1 185.00 | 14 807.00 | | 1 185.00 |
HE Exceptional expenses on management operations | | 19 517.00 | | |
HF Exceptional expenses on capital transactions | 1 254.00 | | | 1 254.00 |
HH Total exceptional expenses (VIII) | 1 254.00 | 19 517.00 | | 1 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | -4 710.00 | | -69.00 |
HK Income tax | 1 962.00 | | | 1 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 047.00 | 761 061.00 | | 953 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 784.00 | 770 854.00 | | 912 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 263.00 | -9 793.00 | | 40 263.00 |
HP References: Equipment leasing | 215.00 | 9 973.00 | | 215.00 |
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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 | 82 438.00 | | 2 542.00 | 82 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 581.00 | |
I4 DECREASES Grand Total | | 2 617.00 | 82 363.00 | |
IO DECREASES Total including other intangible assets | | | 19 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 617.00 | 53 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 596.00 | | | 19 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 261.00 | | 2 542.00 | 53 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 581.00 | | | 9 581.00 |
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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 | 26 955.00 | 9 269.00 | 1 363.00 | 26 955.00 |
PE DEPRECIATION Total including other intangible assets | 5 070.00 | 967.00 | | 5 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 885.00 | 8 302.00 | 1 363.00 | 21 885.00 |
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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 | 88 213.00 | 88 213.00 | | 88 213.00 |
8C Staff and Related Accounts | 16 909.00 | 16 909.00 | | 16 909.00 |
8D Social Security and Other Social Organizations | 25 751.00 | 25 751.00 | | 25 751.00 |
8E Income Taxes | 881.00 | 881.00 | | 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 016.00 | 1 016.00 | | 1 016.00 |
UT Other financial assets | 9 581.00 | 9 581.00 | | 9 581.00 |
VB VAT | 5 199.00 | 5 199.00 | | 5 199.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 49 096.00 | 9 401.00 | 39 696.00 | 49 096.00 |
VI Group and Associates | 14 579.00 | 14 579.00 | | 14 579.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 37 194.00 | | | 37 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 863.00 | 2 863.00 | | 2 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 309.00 | 4 309.00 | | 4 309.00 |
VS Prepaid expenses | 7 314.00 | 7 314.00 | | 7 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 403.00 | 26 403.00 | | 26 403.00 |
VW VAT | 5 670.00 | 5 670.00 | | 5 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 151.00 | 165 455.00 | 39 696.00 | 205 151.00 |
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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 | 3 285.00 | 1 247.00 | | 3 285.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 919.00 | 13 844.00 | | 10 919.00 |
ST Other accounts | 46 813.00 | 46 934.00 | | 46 813.00 |
XQ Rental, rental and co-ownership charges | 37 273.00 | 33 394.00 | | 37 273.00 |
YQ Equipment leasing commitment | 2 659.00 | 2 659.00 | | 2 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 285.00 | 1 247.00 | | 3 285.00 |
YY Amount of VAT collected | 207 730.00 | 147 554.00 | | 207 730.00 |
YZ Total deductible VAT on goods and services | 117 147.00 | 118 785.00 | | 117 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 006.00 | 94 172.00 | | 95 006.00 |
