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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 | 20 000.00 | 15 898.00 | 4 102.00 | 20 000.00 |
AH Goodwill | 162 064.00 | | 162 064.00 | 162 064.00 |
AT Other tangible assets | 149 146.00 | 131 905.00 | 17 242.00 | 149 146.00 |
BH Other financial assets | 12 178.00 | | 12 178.00 | 12 178.00 |
BJ TOTAL (I) | 343 403.00 | 147 803.00 | 195 600.00 | 343 403.00 |
BT Goods | 331 672.00 | 33 044.00 | 298 628.00 | 331 672.00 |
BV Advances and down payments on orders | 157.00 | | 157.00 | 157.00 |
BX Customers and related accounts | 147.00 | | 147.00 | 147.00 |
BZ Other receivables | 44 065.00 | | 44 065.00 | 44 065.00 |
CF Cash and cash equivalents | 115 541.00 | | 115 541.00 | 115 541.00 |
CH Prepaid expenses | 4 749.00 | | 4 749.00 | 4 749.00 |
CJ TOTAL (II) | 496 331.00 | 33 044.00 | 463 286.00 | 496 331.00 |
CO Grand total (0 to V) | 839 733.00 | 180 847.00 | 658 886.00 | 839 733.00 |
CP Shares due in less than one year | 12 178.00 | | | 12 178.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 60 240.00 | 60 240.00 | | 60 240.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 420 651.00 | 439 401.00 | | 420 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 580.00 | 81 250.00 | | 23 580.00 |
DL TOTAL (I) | 548 471.00 | 624 891.00 | | 548 471.00 |
DU Loans and Debts from Credit Institutions (3) | 31 014.00 | 69 824.00 | | 31 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 18 293.00 | | 99.00 |
DX Trade payables and related accounts | 24 510.00 | 23 728.00 | | 24 510.00 |
DY Tax and social security liabilities | 54 745.00 | 68 850.00 | | 54 745.00 |
DZ Fixed asset liabilities and related accounts | | 343.00 | | |
EA Other liabilities | 47.00 | | | 47.00 |
EC TOTAL (IV) | 110 415.00 | 181 038.00 | | 110 415.00 |
EE Grand total (I to V) | 658 886.00 | 805 929.00 | | 658 886.00 |
EI Including equity loans | 99.00 | | | 99.00 |
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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 | 641 368.00 | | 641 368.00 | 641 368.00 |
FG Production sold - services | 1 162.00 | | 1 162.00 | 1 162.00 |
FJ Net sales | 642 530.00 | | 642 530.00 | 642 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 658.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 645 344.00 | |
FS Purchases of goods (including customs duties) | | | 129 177.00 | |
FT Inventory change (goods) | | | 15 625.00 | |
FU Purchases of raw materials and other supplies | | | 3 721.00 | |
FW Other purchases and external expenses | | | 172 077.00 | |
FX Taxes, duties, and similar payments | | | 5 529.00 | |
FY Salaries and Wages | | | 237 488.00 | |
FZ Social Security Contributions | | | 30 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 911.00 | |
GE Other Expenses | | | 1 541.00 | |
GF Total Operating Expenses (II) | | | 616 382.00 | |
GG - OPERATING RESULT (I - II) | | | 28 962.00 | |
GN Positive exchange differences | | | 1 166.00 | |
GP Total financial income (V) | | | 1 166.00 | |
GR Interest and similar expenses | | | 1 131.00 | |
GS Negative differences of foreign exchange | | | 504.00 | |
GU Total financial expenses (VI) | | | 1 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 432.00 | 2 098.00 | | 2 432.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | 2 432.00 | 2 398.00 | | 2 432.00 |
HE Exceptional expenses on management operations | 3 042.00 | 9 950.00 | | 3 042.00 |
HF Exceptional expenses on capital transactions | | 18.00 | | |
HH Total exceptional expenses (VIII) | 3 042.00 | 9 967.00 | | 3 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -610.00 | -7 570.00 | | -610.00 |
HK Income tax | 4 303.00 | 18 921.00 | | 4 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 942.00 | 678 910.00 | | 648 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 362.00 | 597 660.00 | | 625 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 580.00 | 81 250.00 | | 23 580.00 |
HP References: Equipment leasing | | 632.00 | | |
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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 | 347 859.00 | | 3 800.00 | 347 859.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 820.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 820.00 | 12 193.00 | |
I4 DECREASES Grand Total | | 8 256.00 | 343 403.00 | |
IO DECREASES Total including other intangible assets | | | 182 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 436.00 | 149 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 064.00 | | | 182 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 582.00 | | | 151 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 213.00 | | 3 800.00 | 14 213.00 |
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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 | 129 148.00 | 21 090.00 | 2 436.00 | 129 148.00 |
PE DEPRECIATION Total including other intangible assets | 11 796.00 | 4 102.00 | | 11 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 352.00 | 16 989.00 | 2 436.00 | 117 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 34 515.00 | | 1 471.00 | 34 515.00 |
7B Total provisions for depreciation | 34 515.00 | | 1 471.00 | 34 515.00 |
7C Grand total | 34 515.00 | | 1 471.00 | 34 515.00 |
UE of which provisions and reversals: - Operating | | | 1 471.00 | |
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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 | 24 510.00 | 24 510.00 | | 24 510.00 |
8C Staff and Related Accounts | 20 825.00 | 20 825.00 | | 20 825.00 |
8D Social Security and Other Social Organizations | 10 685.00 | 10 685.00 | | 10 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UT Other financial assets | 12 178.00 | 12 178.00 | | 12 178.00 |
UX Other trade receivables | 147.00 | 147.00 | | 147.00 |
UY Staff and related accounts | 51.00 | 51.00 | | 51.00 |
VB VAT | 6 772.00 | 6 772.00 | | 6 772.00 |
VC Group and associates | 21 732.00 | 21 732.00 | | 21 732.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 30 878.00 | 24 522.00 | 6 357.00 | 30 878.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VK Loans repaid during the year | 38 646.00 | | | 38 646.00 |
VM Income taxes | 14 993.00 | 14 993.00 | | 14 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 779.00 | 3 779.00 | | 3 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 517.00 | 517.00 | | 517.00 |
VS Prepaid expenses | 4 749.00 | 4 749.00 | | 4 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 138.00 | 61 138.00 | | 61 138.00 |
VW VAT | 19 457.00 | 19 457.00 | | 19 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 415.00 | 104 059.00 | 6 357.00 | 110 415.00 |
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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 | 1 668.00 | 4 107.00 | | 1 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 337.00 | 12 126.00 | | 20 337.00 |
ST Other accounts | 49 581.00 | 51 267.00 | | 49 581.00 |
XQ Rental, rental and co-ownership charges | 99 714.00 | 91 835.00 | | 99 714.00 |
YT Subcontracting | 2 444.00 | 809.00 | | 2 444.00 |
YW Business tax | 3 861.00 | 3 873.00 | | 3 861.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 529.00 | 7 980.00 | | 5 529.00 |
YY Amount of VAT collected | 128 476.00 | 135 297.00 | | 128 476.00 |
YZ Total deductible VAT on goods and services | 53 435.00 | 71 977.00 | | 53 435.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 077.00 | 156 038.00 | | 172 077.00 |
