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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 | 714.00 | 558.00 | 156.00 | 714.00 |
AH Goodwill | 137 200.00 | | 137 200.00 | 137 200.00 |
AP Buildings | 29 239.00 | 4 158.00 | 25 081.00 | 29 239.00 |
AR Technical installations, industrial equipment and tools | 3 527.00 | 1 167.00 | 2 359.00 | 3 527.00 |
AT Other tangible assets | 201 938.00 | 136 900.00 | 65 037.00 | 201 938.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 2 836.00 | | 2 836.00 | 2 836.00 |
BJ TOTAL (I) | 375 833.00 | 142 784.00 | 233 049.00 | 375 833.00 |
BT Goods | 318 813.00 | 9 676.00 | 309 137.00 | 318 813.00 |
BX Customers and related accounts | 108 319.00 | 23 952.00 | 84 367.00 | 108 319.00 |
BZ Other receivables | 11 309.00 | | 11 309.00 | 11 309.00 |
CF Cash and cash equivalents | 89 467.00 | | 89 467.00 | 89 467.00 |
CH Prepaid expenses | 2 682.00 | | 2 682.00 | 2 682.00 |
CJ TOTAL (II) | 530 591.00 | 33 628.00 | 496 963.00 | 530 591.00 |
CO Grand total (0 to V) | 906 424.00 | 176 413.00 | 730 011.00 | 906 424.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 46 176.00 | 34 336.00 | | 46 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 979.00 | 11 840.00 | | 24 979.00 |
DL TOTAL (I) | 279 955.00 | 254 976.00 | | 279 955.00 |
DU Loans and Debts from Credit Institutions (3) | 191 533.00 | 95 241.00 | | 191 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 810.00 | 49 169.00 | | 49 810.00 |
DX Trade payables and related accounts | 177 886.00 | 148 710.00 | | 177 886.00 |
DY Tax and social security liabilities | 25 958.00 | 20 312.00 | | 25 958.00 |
EA Other liabilities | 4 869.00 | 9 600.00 | | 4 869.00 |
EC TOTAL (IV) | 450 056.00 | 323 031.00 | | 450 056.00 |
EE Grand total (I to V) | 730 011.00 | 578 007.00 | | 730 011.00 |
EG Accrued income and payables due within one year | 280 786.00 | 250 977.00 | | 280 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 514.00 | 1 027.00 | | 514.00 |
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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 | 712 425.00 | | 712 425.00 | 712 425.00 |
FJ Net sales | 712 425.00 | | 712 425.00 | 712 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 130.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 716 920.00 | |
FS Purchases of goods (including customs duties) | | | 533 096.00 | |
FT Inventory change (goods) | | | -67 594.00 | |
FW Other purchases and external expenses | | | 106 966.00 | |
FX Taxes, duties, and similar payments | | | 3 687.00 | |
FY Salaries and Wages | | | 60 862.00 | |
FZ Social Security Contributions | | | 11 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 713.00 | |
GE Other Expenses | | | 552.00 | |
GF Total Operating Expenses (II) | | | 686 329.00 | |
GG - OPERATING RESULT (I - II) | | | 30 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 1 838.00 | |
GU Total financial expenses (VI) | | | 1 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 130.00 | 2 920.00 | | 4 130.00 |
HA Exceptional income from management transactions | 426.00 | 1 096.00 | | 426.00 |
HD Total exceptional income (VII) | 426.00 | 1 096.00 | | 426.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 426.00 | 1 006.00 | | 426.00 |
HK Income tax | 4 389.00 | 2 058.00 | | 4 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 536.00 | 617 179.00 | | 717 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 556.00 | 605 339.00 | | 692 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 979.00 | 11 840.00 | | 24 979.00 |
HQ References: Real Estate Leasing | 3 510.00 | | | 3 510.00 |
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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 | 374 191.00 | | 5 698.00 | 374 191.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 057.00 | 3 216.00 | |
I4 DECREASES Grand Total | | 4 057.00 | 375 833.00 | |
IO DECREASES Total including other intangible assets | | | 137 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 914.00 | | | 137 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 096.00 | | 1 607.00 | 233 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 181.00 | | 4 092.00 | 3 181.00 |
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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 | 123 546.00 | 19 238.00 | | 123 546.00 |
PE DEPRECIATION Total including other intangible assets | 392.00 | 167.00 | | 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 155.00 | 19 071.00 | | 123 155.00 |
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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 | 993.00 | 8 683.00 | | 993.00 |
6T Receivables | 14 922.00 | 9 030.00 | | 14 922.00 |
7B Total provisions for depreciation | 15 915.00 | 17 713.00 | | 15 915.00 |
7C Grand total | 15 915.00 | 17 713.00 | | 15 915.00 |
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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 | 177 886.00 | 177 886.00 | | 177 886.00 |
8C Staff and Related Accounts | 8 478.00 | 8 478.00 | | 8 478.00 |
8D Social Security and Other Social Organizations | 8 150.00 | 8 150.00 | | 8 150.00 |
8E Income Taxes | 4 389.00 | 4 389.00 | | 4 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 869.00 | 4 869.00 | | 4 869.00 |
UT Other financial assets | 2 836.00 | | 2 836.00 | 2 836.00 |
UX Other trade receivables | 79 590.00 | 79 590.00 | | 79 590.00 |
VA Doubtful or disputed receivables | 28 730.00 | 28 730.00 | | 28 730.00 |
VB VAT | 968.00 | 968.00 | | 968.00 |
VC Group and associates | 2 861.00 | 2 861.00 | | 2 861.00 |
VG Loans with a maturity of up to one year at origin | 514.00 | 514.00 | | 514.00 |
VH Loans with a maturity of more than one year at origin | 191 019.00 | 21 749.00 | 133 795.00 | 191 019.00 |
VI Group and Associates | 49 810.00 | 49 810.00 | | 49 810.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 13 265.00 | | | 13 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 669.00 | 669.00 | | 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 479.00 | 7 479.00 | | 7 479.00 |
VS Prepaid expenses | 2 682.00 | 2 682.00 | | 2 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 146.00 | 122 310.00 | 2 836.00 | 125 146.00 |
VW VAT | 4 272.00 | 4 272.00 | | 4 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 056.00 | 280 786.00 | 133 795.00 | 450 056.00 |
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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 | 2 660.00 | 2 339.00 | | 2 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 235.00 | 3 823.00 | | 4 235.00 |
ST Other accounts | 79 833.00 | 66 522.00 | | 79 833.00 |
XQ Rental, rental and co-ownership charges | 18 649.00 | 17 927.00 | | 18 649.00 |
YQ Equipment leasing commitment | 43 008.00 | | | 43 008.00 |
YU External personnel | 4 250.00 | 1 833.00 | | 4 250.00 |
YW Business tax | 1 027.00 | 1 091.00 | | 1 027.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 687.00 | 3 430.00 | | 3 687.00 |
YY Amount of VAT collected | 142 457.00 | 122 350.00 | | 142 457.00 |
YZ Total deductible VAT on goods and services | 120 617.00 | 104 497.00 | | 120 617.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 966.00 | 90 105.00 | | 106 966.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
