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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 716 000.00 | 716 000.00 | | 716 000.00 |
AN Land | 80 850.00 | | 80 850.00 | 80 850.00 |
AP Buildings | 744 150.00 | 625 021.00 | 119 129.00 | 744 150.00 |
AT Other tangible assets | 29 576.00 | 29 555.00 | 21.00 | 29 576.00 |
BH Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
BJ TOTAL (I) | 1 571 946.00 | 1 370 576.00 | 201 370.00 | 1 571 946.00 |
BX Customers and related accounts | 5 038 073.00 | 114 798.00 | 4 923 275.00 | 5 038 073.00 |
BZ Other receivables | 605 249.00 | | 605 249.00 | 605 249.00 |
CF Cash and cash equivalents | 942 094.00 | | 942 094.00 | 942 094.00 |
CJ TOTAL (II) | 6 585 416.00 | 114 798.00 | 6 470 617.00 | 6 585 416.00 |
CO Grand total (0 to V) | 8 157 361.00 | 1 485 374.00 | 6 671 987.00 | 8 157 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 200.00 | | | 93 200.00 |
DB Share, merger, contribution premiums, etc. | 796 652.00 | | | 796 652.00 |
DD Legal reserve (1) | 9 320.00 | | | 9 320.00 |
DG Other reserves | 2 345 122.00 | | | 2 345 122.00 |
DH Retained earnings | -381 107.00 | | | -381 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 295.00 | | | 272 295.00 |
DL TOTAL (I) | 3 135 483.00 | | | 3 135 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 715.00 | | | 53 715.00 |
DX Trade payables and related accounts | 2 286 912.00 | | | 2 286 912.00 |
DY Tax and social security liabilities | 371 280.00 | | | 371 280.00 |
EA Other liabilities | 824 598.00 | | | 824 598.00 |
EC TOTAL (IV) | 3 536 504.00 | | | 3 536 504.00 |
EE Grand total (I to V) | 6 671 987.00 | | | 6 671 987.00 |
EG Accrued income and payables due within one year | 3 536 504.00 | | | 3 536 504.00 |
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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 | 21 405 845.00 | 404 889.00 | 21 810 733.00 | 21 405 845.00 |
FG Production sold - services | -855.00 | | -855.00 | -855.00 |
FJ Net sales | 21 404 990.00 | 404 889.00 | 21 809 878.00 | 21 404 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 185.00 | |
FQ Other income | | | 1 583.00 | |
FR Total operating income (I) | | | 21 816 647.00 | |
FS Purchases of goods (including customs duties) | | | 15 216 133.00 | |
FU Purchases of raw materials and other supplies | | | 587 968.00 | |
FW Other purchases and external expenses | | | 5 318 931.00 | |
FX Taxes, duties, and similar payments | | | 24 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 321.00 | |
GB Operating Expenses - Provisions | | | 138 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 839.00 | |
GE Other Expenses | | | 1 969.00 | |
GF Total Operating Expenses (II) | | | 21 426 498.00 | |
GG - OPERATING RESULT (I - II) | | | 390 148.00 | |
GK Income from other securities and fixed asset receivables | | | 12 126.00 | |
GP Total financial income (V) | | | 12 126.00 | |
GR Interest and similar expenses | | | 15 168.00 | |
GU Total financial expenses (VI) | | | 15 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 413.00 | | | 413.00 |
HD Total exceptional income (VII) | 413.00 | | | 413.00 |
HE Exceptional expenses on management operations | 115 134.00 | | | 115 134.00 |
HF Exceptional expenses on capital transactions | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 115 224.00 | | | 115 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 811.00 | | | -114 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 829 186.00 | | | 21 829 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 556 890.00 | | | 21 556 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 295.00 | | | 272 295.00 |
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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 | 1 572 046.00 | | | 1 572 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 1 370.00 | |
I4 DECREASES Grand Total | | 100.00 | 1 571 946.00 | |
IO DECREASES Total including other intangible assets | | | 716 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 854 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 716 000.00 | | | 716 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 854 576.00 | | | 854 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 470.00 | | | 1 470.00 |
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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 | 481 288.00 | 34 321.00 | | 481 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 288.00 | 34 321.00 | | 481 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 716 000.00 | | | 716 000.00 |
6E on fixed assets – tangible | | 138 967.00 | | |
6T Receivables | 15 284.00 | 103 839.00 | 4 325.00 | 15 284.00 |
7B Total provisions for depreciation | 731 284.00 | 242 806.00 | 4 325.00 | 731 284.00 |
7C Grand total | 731 284.00 | 242 806.00 | 4 325.00 | 731 284.00 |
UE of which provisions and reversals: - Operating | | 242 806.00 | 4 325.00 | |
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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 | 2 286 912.00 | 2 286 912.00 | | 2 286 912.00 |
8D Social Security and Other Social Organizations | 3 344.00 | 3 344.00 | | 3 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 824 598.00 | 824 598.00 | | 824 598.00 |
UT Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
UX Other trade receivables | 5 024 931.00 | 5 024 931.00 | | 5 024 931.00 |
VA Doubtful or disputed receivables | 13 142.00 | 13 142.00 | | 13 142.00 |
VB VAT | 212 697.00 | 212 697.00 | | 212 697.00 |
VI Group and Associates | 53 715.00 | 53 715.00 | | 53 715.00 |
VM Income taxes | 7 176.00 | 7 176.00 | | 7 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 470.00 | 2 470.00 | | 2 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385 376.00 | 385 376.00 | | 385 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 644 692.00 | 5 643 322.00 | 1 370.00 | 5 644 692.00 |
VW VAT | 365 466.00 | 365 466.00 | | 365 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 536 504.00 | 3 536 504.00 | | 3 536 504.00 |
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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 | 9 868.00 | | | 9 868.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 056.00 | | | 27 056.00 |
ST Other accounts | 3 807 727.00 | | | 3 807 727.00 |
XQ Rental, rental and co-ownership charges | -578.00 | | | -578.00 |
YT Subcontracting | 520 132.00 | | | 520 132.00 |
YU External personnel | 964 594.00 | | | 964 594.00 |
YW Business tax | 14 501.00 | | | 14 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 370.00 | | | 24 370.00 |
YY Amount of VAT collected | 3 762 621.00 | | | 3 762 621.00 |
YZ Total deductible VAT on goods and services | 4 243 671.00 | | | 4 243 671.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 318 931.00 | | | 5 318 931.00 |
