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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 | 1 658.00 | 1 658.00 | | 1 658.00 |
AH Goodwill | 119 130.00 | | 119 130.00 | 119 130.00 |
AR Technical installations, industrial equipment and tools | 770.00 | 770.00 | | 770.00 |
AT Other tangible assets | 94 863.00 | 37 367.00 | 57 495.00 | 94 863.00 |
BD Other fixed assets | 85 255.00 | | 85 255.00 | 85 255.00 |
BH Other financial assets | 288.00 | | 288.00 | 288.00 |
BJ TOTAL (I) | 301 964.00 | 39 795.00 | 262 169.00 | 301 964.00 |
BT Goods | 221 337.00 | | 221 337.00 | 221 337.00 |
BX Customers and related accounts | 120 356.00 | 6 820.00 | 113 536.00 | 120 356.00 |
BZ Other receivables | 9 845.00 | | 9 845.00 | 9 845.00 |
CD Marketable securities | 75 773.00 | | 75 773.00 | 75 773.00 |
CF Cash and cash equivalents | 212 572.00 | | 212 572.00 | 212 572.00 |
CH Prepaid expenses | 4 371.00 | | 4 371.00 | 4 371.00 |
CJ TOTAL (II) | 644 254.00 | 6 820.00 | 637 434.00 | 644 254.00 |
CO Grand total (0 to V) | 946 218.00 | 46 616.00 | 899 602.00 | 946 218.00 |
CP Shares due in less than one year | 288.00 | | | 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 535 119.00 | 448 063.00 | | 535 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 528.00 | 87 055.00 | | 69 528.00 |
DL TOTAL (I) | 615 647.00 | 546 119.00 | | 615 647.00 |
DU Loans and Debts from Credit Institutions (3) | 82 307.00 | 28 023.00 | | 82 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539.00 | 81 825.00 | | 539.00 |
DX Trade payables and related accounts | 162 172.00 | 110 716.00 | | 162 172.00 |
DY Tax and social security liabilities | 38 754.00 | 68 764.00 | | 38 754.00 |
EA Other liabilities | 184.00 | 320.00 | | 184.00 |
EC TOTAL (IV) | 283 956.00 | 289 649.00 | | 283 956.00 |
EE Grand total (I to V) | 899 602.00 | 835 768.00 | | 899 602.00 |
EG Accrued income and payables due within one year | 266 520.00 | 273 675.00 | | 266 520.00 |
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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 | 1 236 076.00 | | 1 236 076.00 | 1 236 076.00 |
FJ Net sales | 1 236 076.00 | | 1 236 076.00 | 1 236 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 914.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 263 002.00 | |
FS Purchases of goods (including customs duties) | | | 726 778.00 | |
FT Inventory change (goods) | | | 6 919.00 | |
FW Other purchases and external expenses | | | 113 995.00 | |
FX Taxes, duties, and similar payments | | | 12 463.00 | |
FY Salaries and Wages | | | 233 687.00 | |
FZ Social Security Contributions | | | 66 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 165.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 173 465.00 | |
GG - OPERATING RESULT (I - II) | | | 89 537.00 | |
GL Other interest and similar income | | | 601.00 | |
GP Total financial income (V) | | | 601.00 | |
GR Interest and similar expenses | | | 1 684.00 | |
GU Total financial expenses (VI) | | | 1 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 628.00 | 3 566.00 | | 26 628.00 |
A2 TOTAL ASSETS | | 15 498.00 | | |
HA Exceptional income from management transactions | 267.00 | 310.00 | | 267.00 |
HB Exceptional income from capital transactions | 2 917.00 | 1 833.00 | | 2 917.00 |
HD Total exceptional income (VII) | 3 184.00 | 2 143.00 | | 3 184.00 |
HE Exceptional expenses on management operations | 207.00 | 794.00 | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | 794.00 | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 977.00 | 1 350.00 | | 2 977.00 |
HK Income tax | 21 904.00 | 28 022.00 | | 21 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 788.00 | 1 186 397.00 | | 1 266 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 260.00 | 1 099 342.00 | | 1 197 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 528.00 | 87 055.00 | | 69 528.00 |
HP References: Equipment leasing | 4 837.00 | 5 798.00 | | 4 837.00 |
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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 | 218 260.00 | | 83 843.00 | 218 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 543.00 | |
I4 DECREASES Grand Total | | 138.00 | 301 964.00 | |
IO DECREASES Total including other intangible assets | | | 120 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138.00 | 95 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 788.00 | | | 120 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 184.00 | | 23 587.00 | 72 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 288.00 | | 60 255.00 | 25 288.00 |
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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 | 28 233.00 | 11 701.00 | 138.00 | 28 233.00 |
PE DEPRECIATION Total including other intangible assets | 1 658.00 | | | 1 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 575.00 | 11 701.00 | 138.00 | 26 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 942.00 | 1 165.00 | 287.00 | 5 942.00 |
7B Total provisions for depreciation | 5 942.00 | 1 165.00 | 287.00 | 5 942.00 |
7C Grand total | 5 942.00 | 1 165.00 | 287.00 | 5 942.00 |
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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 | 162 172.00 | 162 172.00 | | 162 172.00 |
8C Staff and Related Accounts | 13 639.00 | 13 639.00 | | 13 639.00 |
8D Social Security and Other Social Organizations | 21 517.00 | 21 517.00 | | 21 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184.00 | 184.00 | | 184.00 |
UT Other financial assets | 288.00 | 288.00 | | 288.00 |
UX Other trade receivables | 112 174.00 | 112 174.00 | | 112 174.00 |
UY Staff and related accounts | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 8 182.00 | 8 182.00 | | 8 182.00 |
VB VAT | 1 120.00 | 1 120.00 | | 1 120.00 |
VC Group and associates | 279.00 | 279.00 | | 279.00 |
VG Loans with a maturity of up to one year at origin | 50 136.00 | 50 136.00 | | 50 136.00 |
VH Loans with a maturity of more than one year at origin | 32 170.00 | 14 735.00 | 17 436.00 | 32 170.00 |
VI Group and Associates | 539.00 | 539.00 | | 539.00 |
VJ Loans taken out during the year | 61 700.00 | | | 61 700.00 |
VK Loans repaid during the year | 7 440.00 | | | 7 440.00 |
VM Income taxes | 7 020.00 | 7 020.00 | | 7 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 433.00 | 1 433.00 | | 1 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 759.00 | 759.00 | | 759.00 |
VS Prepaid expenses | 4 371.00 | 4 371.00 | | 4 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 860.00 | 134 860.00 | | 134 860.00 |
VW VAT | 2 165.00 | 2 165.00 | | 2 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 956.00 | 266 520.00 | 17 436.00 | 283 956.00 |
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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 | 8 577.00 | 8 523.00 | | 8 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 745.00 | 6 979.00 | | 10 745.00 |
ST Other accounts | 54 523.00 | 68 111.00 | | 54 523.00 |
XQ Rental, rental and co-ownership charges | 48 726.00 | 45 745.00 | | 48 726.00 |
YQ Equipment leasing commitment | 6 076.00 | 10 805.00 | | 6 076.00 |
YW Business tax | 3 886.00 | 4 292.00 | | 3 886.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 463.00 | 12 815.00 | | 12 463.00 |
YY Amount of VAT collected | 247 735.00 | 235 619.00 | | 247 735.00 |
YZ Total deductible VAT on goods and services | 159 681.00 | 160 153.00 | | 159 681.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 995.00 | 120 834.00 | | 113 995.00 |
