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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 | 1 555.00 | 1 092.00 | 462.00 | 1 555.00 |
AH Goodwill | 3 033 500.00 | | 3 033 500.00 | 3 033 500.00 |
AP Buildings | 72 180.00 | 72 180.00 | | 72 180.00 |
AR Technical installations, industrial equipment and tools | 6 218.00 | 4 393.00 | 1 825.00 | 6 218.00 |
AT Other tangible assets | 158 350.00 | 134 153.00 | 24 197.00 | 158 350.00 |
BD Other fixed assets | 3 230.00 | | 3 230.00 | 3 230.00 |
BH Other financial assets | 31 252.00 | | 31 252.00 | 31 252.00 |
BJ TOTAL (I) | 3 306 286.00 | 211 819.00 | 3 094 467.00 | 3 306 286.00 |
BT Goods | 376 429.00 | | 376 429.00 | 376 429.00 |
BV Advances and down payments on orders | 10 381.00 | | 10 381.00 | 10 381.00 |
BX Customers and related accounts | 56 228.00 | | 56 228.00 | 56 228.00 |
BZ Other receivables | 219 191.00 | | 219 191.00 | 219 191.00 |
CF Cash and cash equivalents | 55 780.00 | | 55 780.00 | 55 780.00 |
CH Prepaid expenses | 3 558.00 | | 3 558.00 | 3 558.00 |
CJ TOTAL (II) | 721 570.00 | | 721 570.00 | 721 570.00 |
CO Grand total (0 to V) | 4 027 856.00 | 211 819.00 | 3 816 037.00 | 4 027 856.00 |
CP Shares due in less than one year | 25 092.00 | | | 25 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | | | 156 000.00 |
DD Legal reserve (1) | 30 972.00 | | | 30 972.00 |
DG Other reserves | 1 637 284.00 | | | 1 637 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 442.00 | | | 209 442.00 |
DL TOTAL (I) | 2 033 699.00 | | | 2 033 699.00 |
DU Loans and Debts from Credit Institutions (3) | 1 444 524.00 | | | 1 444 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 510.00 | | | 3 510.00 |
DX Trade payables and related accounts | 219 270.00 | | | 219 270.00 |
DY Tax and social security liabilities | 107 993.00 | | | 107 993.00 |
DZ Fixed asset liabilities and related accounts | 2 018.00 | | | 2 018.00 |
EA Other liabilities | 5 020.00 | | | 5 020.00 |
EC TOTAL (IV) | 1 782 338.00 | | | 1 782 338.00 |
EE Grand total (I to V) | 3 816 037.00 | | | 3 816 037.00 |
EG Accrued income and payables due within one year | 506 877.00 | | | 506 877.00 |
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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 | 2 553 711.00 | | 2 553 711.00 | 2 553 711.00 |
FG Production sold - services | 461 786.00 | | 461 786.00 | 461 786.00 |
FJ Net sales | 3 015 497.00 | | 3 015 497.00 | 3 015 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 637.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 129 137.00 | |
FS Purchases of goods (including customs duties) | | | 2 167 860.00 | |
FT Inventory change (goods) | | | -7 554.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 155 042.00 | |
FX Taxes, duties, and similar payments | | | 10 391.00 | |
FY Salaries and Wages | | | 396 648.00 | |
FZ Social Security Contributions | | | 89 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 906.00 | |
GE Other Expenses | | | 5 319.00 | |
GF Total Operating Expenses (II) | | | 2 825 894.00 | |
GG - OPERATING RESULT (I - II) | | | 303 242.00 | |
GK Income from other securities and fixed asset receivables | | | 369.00 | |
GL Other interest and similar income | | | 1 212.00 | |
GP Total financial income (V) | | | 1 581.00 | |
GR Interest and similar expenses | | | 17 177.00 | |
GU Total financial expenses (VI) | | | 17 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 647.00 | |
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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 | 1 074.00 | | | 1 074.00 |
HD Total exceptional income (VII) | 1 074.00 | | | 1 074.00 |
HE Exceptional expenses on management operations | 3 411.00 | | | 3 411.00 |
HH Total exceptional expenses (VIII) | 3 411.00 | | | 3 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 336.00 | | | -2 336.00 |
HK Income tax | 75 868.00 | | | 75 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 131 793.00 | | | 3 131 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 922 351.00 | | | 2 922 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 442.00 | | | 209 442.00 |
HP References: Equipment leasing | 2 525.00 | | | 2 525.00 |
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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 | 3 278 900.00 | | 32 110.00 | 3 278 900.00 |
I3 DECREASES Total Financial Fixed Assets | 4 724.00 | | 34 482.00 | 4 724.00 |
I4 DECREASES Grand Total | 4 724.00 | | 3 306 286.00 | 4 724.00 |
IO DECREASES Total including other intangible assets | | | 3 035 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 035 055.00 | | | 3 035 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 562.00 | | 5 186.00 | 231 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 282.00 | | 26 924.00 | 12 282.00 |
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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 | 202 912.00 | 8 906.00 | | 202 912.00 |
PE DEPRECIATION Total including other intangible assets | 574.00 | 518.00 | | 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 338.00 | 8 387.00 | | 202 338.00 |
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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 | 219 270.00 | 219 270.00 | | 219 270.00 |
8C Staff and Related Accounts | 21 971.00 | 21 971.00 | | 21 971.00 |
8D Social Security and Other Social Organizations | 43 264.00 | 43 264.00 | | 43 264.00 |
8E Income Taxes | 32 603.00 | 32 603.00 | | 32 603.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 018.00 | 2 018.00 | | 2 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 020.00 | 5 020.00 | | 5 020.00 |
UT Other financial assets | 31 252.00 | 25 092.00 | 6 160.00 | 31 252.00 |
UX Other trade receivables | 56 228.00 | 56 228.00 | | 56 228.00 |
UY Staff and related accounts | 370.00 | 370.00 | | 370.00 |
VB VAT | 5 568.00 | 5 568.00 | | 5 568.00 |
VH Loans with a maturity of more than one year at origin | 1 444 524.00 | 169 063.00 | 691 686.00 | 1 444 524.00 |
VI Group and Associates | 3 510.00 | 3 510.00 | | 3 510.00 |
VK Loans repaid during the year | 166 673.00 | | | 166 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 420.00 | 3 420.00 | | 3 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 252.00 | 213 252.00 | | 213 252.00 |
VS Prepaid expenses | 3 558.00 | 3 558.00 | | 3 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 231.00 | 304 071.00 | 6 160.00 | 310 231.00 |
VW VAT | 6 733.00 | 6 733.00 | | 6 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 782 338.00 | 506 877.00 | 691 686.00 | 1 782 338.00 |
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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 | 4 518.00 | | | 4 518.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 613.00 | | | 17 613.00 |
ST Other accounts | 77 526.00 | | | 77 526.00 |
XQ Rental, rental and co-ownership charges | 42 938.00 | | | 42 938.00 |
YQ Equipment leasing commitment | 3 708.00 | | | 3 708.00 |
YT Subcontracting | 16 965.00 | | | 16 965.00 |
YW Business tax | 5 873.00 | | | 5 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 391.00 | | | 10 391.00 |
YY Amount of VAT collected | 167 138.00 | | | 167 138.00 |
YZ Total deductible VAT on goods and services | 137 921.00 | | | 137 921.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 042.00 | | | 155 042.00 |
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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 | 9.00 | | | 9.00 |
