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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 651 580.00 | | 651 580.00 | 651 580.00 |
AP Buildings | 43 423.00 | 26 303.00 | 17 120.00 | 43 423.00 |
AR Technical installations, industrial equipment and tools | 306 757.00 | 236 946.00 | 69 811.00 | 306 757.00 |
AT Other tangible assets | 1 364 108.00 | 714 396.00 | 649 712.00 | 1 364 108.00 |
BD Other fixed assets | 13 043.00 | | 13 043.00 | 13 043.00 |
BH Other financial assets | 2 505.00 | | 2 505.00 | 2 505.00 |
BJ TOTAL (I) | 2 381 916.00 | 978 145.00 | 1 403 771.00 | 2 381 916.00 |
BT Goods | 3 072 301.00 | | 3 072 301.00 | 3 072 301.00 |
BX Customers and related accounts | 1 397 359.00 | 229 299.00 | 1 168 059.00 | 1 397 359.00 |
BZ Other receivables | 369 297.00 | | 369 297.00 | 369 297.00 |
CF Cash and cash equivalents | 160 037.00 | | 160 037.00 | 160 037.00 |
CH Prepaid expenses | 8 980.00 | | 8 980.00 | 8 980.00 |
CJ TOTAL (II) | 5 007 973.00 | 229 299.00 | 4 778 673.00 | 5 007 973.00 |
CO Grand total (0 to V) | 7 389 889.00 | 1 207 445.00 | 6 182 444.00 | 7 389 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 241 757.00 | | | 1 241 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 618.00 | | | 69 618.00 |
DL TOTAL (I) | 1 319 759.00 | | | 1 319 759.00 |
DU Loans and Debts from Credit Institutions (3) | 2 217 635.00 | | | 2 217 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 571.00 | | | 6 571.00 |
DX Trade payables and related accounts | 2 174 002.00 | | | 2 174 002.00 |
DY Tax and social security liabilities | 444 218.00 | | | 444 218.00 |
EA Other liabilities | 20 259.00 | | | 20 259.00 |
EC TOTAL (IV) | 4 862 685.00 | | | 4 862 685.00 |
EE Grand total (I to V) | 6 182 444.00 | | | 6 182 444.00 |
EG Accrued income and payables due within one year | 4 295 175.00 | | | 4 295 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 845.00 | | | 6 845.00 |
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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 | 11 590 132.00 | | 11 590 132.00 | 11 590 132.00 |
FD Production sold - goods | -35.00 | | -35.00 | -35.00 |
FG Production sold - services | 170 173.00 | | 170 173.00 | 170 173.00 |
FJ Net sales | 11 760 270.00 | | 11 760 270.00 | 11 760 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 274.00 | |
FQ Other income | | | 3 838.00 | |
FR Total operating income (I) | | | 11 788 382.00 | |
FS Purchases of goods (including customs duties) | | | 8 817 005.00 | |
FT Inventory change (goods) | | | -148 034.00 | |
FW Other purchases and external expenses | | | 1 286 662.00 | |
FX Taxes, duties, and similar payments | | | 75 756.00 | |
FY Salaries and Wages | | | 1 077 973.00 | |
FZ Social Security Contributions | | | 355 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 664.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 645 101.00 | |
GG - OPERATING RESULT (I - II) | | | 143 280.00 | |
GK Income from other securities and fixed asset receivables | | | 117.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 280.00 | |
GR Interest and similar expenses | | | 29 867.00 | |
GU Total financial expenses (VI) | | | 29 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77.00 | | | 77.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 577.00 | | | 3 577.00 |
HE Exceptional expenses on management operations | 21 467.00 | | | 21 467.00 |
HH Total exceptional expenses (VIII) | 21 467.00 | | | 21 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 889.00 | | | -17 889.00 |
HK Income tax | 26 186.00 | | | 26 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 792 239.00 | | | 11 792 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 722 621.00 | | | 11 722 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 618.00 | | | 69 618.00 |
HP References: Equipment leasing | 24 628.00 | | | 24 628.00 |
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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 | 2 200 316.00 | | 209 102.00 | 2 200 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 548.00 | |
I4 DECREASES Grand Total | | 27 501.00 | 2 381 916.00 | |
IO DECREASES Total including other intangible assets | | | 652 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 501.00 | 1 714 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 652 080.00 | | | 652 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 534 291.00 | | 207 497.00 | 1 534 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 944.00 | | 1 604.00 | 13 944.00 |
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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 | 837 998.00 | 167 648.00 | 27 501.00 | 837 998.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 837 498.00 | 167 648.00 | 27 501.00 | 837 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 217 395.00 | 12 664.00 | 760.00 | 217 395.00 |
7B Total provisions for depreciation | 217 395.00 | 12 664.00 | 760.00 | 217 395.00 |
7C Grand total | 217 395.00 | 12 664.00 | 760.00 | 217 395.00 |
UE of which provisions and reversals: - Operating | | 12 664.00 | 760.00 | |
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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 | 6 571.00 | 6 571.00 | | 6 571.00 |
8B Suppliers and Related Accounts | 2 174 002.00 | 2 174 002.00 | | 2 174 002.00 |
8C Staff and Related Accounts | 182 021.00 | 182 021.00 | | 182 021.00 |
8D Social Security and Other Social Organizations | 173 459.00 | 173 459.00 | | 173 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 259.00 | 20 259.00 | | 20 259.00 |
UT Other financial assets | 2 505.00 | | 2 505.00 | 2 505.00 |
UX Other trade receivables | 1 122 451.00 | 1 122 451.00 | | 1 122 451.00 |
VA Doubtful or disputed receivables | 274 908.00 | 274 908.00 | | 274 908.00 |
VB VAT | 65 961.00 | 65 961.00 | | 65 961.00 |
VG Loans with a maturity of up to one year at origin | 6 845.00 | 6 845.00 | | 6 845.00 |
VH Loans with a maturity of more than one year at origin | 2 210 790.00 | 1 643 280.00 | 567 510.00 | 2 210 790.00 |
VJ Loans taken out during the year | 242 326.00 | | | 242 326.00 |
VK Loans repaid during the year | 181 185.00 | | | 181 185.00 |
VM Income taxes | 7 762.00 | 7 762.00 | | 7 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 296.00 | 37 296.00 | | 37 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 573.00 | 295 573.00 | | 295 573.00 |
VS Prepaid expenses | 8 980.00 | 8 980.00 | | 8 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 778 141.00 | 1 775 635.00 | 2 505.00 | 1 778 141.00 |
VW VAT | 51 442.00 | 51 442.00 | | 51 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 862 685.00 | 4 295 175.00 | 567 510.00 | 4 862 685.00 |
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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 | 33 193.00 | | | 33 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 023.00 | | | 17 023.00 |
ST Other accounts | 695 656.00 | | | 695 656.00 |
XQ Rental, rental and co-ownership charges | 296 514.00 | | | 296 514.00 |
YS Bills discounted but not yet due | 297 796.00 | | | 297 796.00 |
YT Subcontracting | 275 071.00 | | | 275 071.00 |
YU External personnel | 2 399.00 | | | 2 399.00 |
YW Business tax | 42 563.00 | | | 42 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 756.00 | | | 75 756.00 |
YY Amount of VAT collected | 2 362 186.00 | | | 2 362 186.00 |
YZ Total deductible VAT on goods and services | 2 082 188.00 | | | 2 082 188.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 286 662.00 | | | 1 286 662.00 |
