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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 | 23 488.00 | 12 493.00 | 10 994.00 | 23 488.00 |
AH Goodwill | 973 562.00 | | 973 562.00 | 973 562.00 |
AR Technical installations, industrial equipment and tools | 278 594.00 | 184 223.00 | 94 370.00 | 278 594.00 |
AT Other tangible assets | 759 069.00 | 458 926.00 | 300 142.00 | 759 069.00 |
BH Other financial assets | 90 273.00 | | 90 273.00 | 90 273.00 |
BJ TOTAL (I) | 2 124 987.00 | 655 643.00 | 1 469 344.00 | 2 124 987.00 |
BP Services in progress | 86 090.00 | | 86 090.00 | 86 090.00 |
BT Goods | 3 758 519.00 | 33 500.00 | 3 725 019.00 | 3 758 519.00 |
BX Customers and related accounts | 2 809 246.00 | 9 568.00 | 2 799 678.00 | 2 809 246.00 |
BZ Other receivables | 10 354.00 | | 10 354.00 | 10 354.00 |
CF Cash and cash equivalents | 1 656 525.00 | | 1 656 525.00 | 1 656 525.00 |
CH Prepaid expenses | 42 779.00 | | 42 779.00 | 42 779.00 |
CJ TOTAL (II) | 8 363 515.00 | 43 068.00 | 8 320 447.00 | 8 363 515.00 |
CO Grand total (0 to V) | 10 488 503.00 | 698 711.00 | 9 789 791.00 | 10 488 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | | | 155 000.00 |
DB Share, merger, contribution premiums, etc. | 67 477.00 | | | 67 477.00 |
DD Legal reserve (1) | 15 500.00 | | | 15 500.00 |
DG Other reserves | 3 882 167.00 | | | 3 882 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 021.00 | | | 536 021.00 |
DL TOTAL (I) | 4 656 165.00 | | | 4 656 165.00 |
DP Provisions for Risks | 37 050.00 | | | 37 050.00 |
DR TOTAL (IV) | 37 050.00 | | | 37 050.00 |
DU Loans and Debts from Credit Institutions (3) | 1 024 402.00 | | | 1 024 402.00 |
DX Trade payables and related accounts | 3 487 783.00 | | | 3 487 783.00 |
DY Tax and social security liabilities | 583 292.00 | | | 583 292.00 |
EA Other liabilities | 1 097.00 | | | 1 097.00 |
EC TOTAL (IV) | 5 096 575.00 | | | 5 096 575.00 |
EE Grand total (I to V) | 9 789 791.00 | | | 9 789 791.00 |
EG Accrued income and payables due within one year | 4 810 399.00 | | | 4 810 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 492 033.00 | | | 492 033.00 |
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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 | 11 444 058.00 | | 11 444 058.00 | 11 444 058.00 |
FG Production sold - services | 959 466.00 | | 959 466.00 | 959 466.00 |
FJ Net sales | 12 403 525.00 | | 12 403 525.00 | 12 403 525.00 |
FM Inventory production | | | -71 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 775.00 | |
FR Total operating income (I) | | | 12 432 505.00 | |
FS Purchases of goods (including customs duties) | | | 8 873 830.00 | |
FT Inventory change (goods) | | | -1 492 085.00 | |
FW Other purchases and external expenses | | | 2 065 805.00 | |
FX Taxes, duties, and similar payments | | | 101 019.00 | |
FY Salaries and Wages | | | 1 451 738.00 | |
FZ Social Security Contributions | | | 540 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 444.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 11 652 927.00 | |
GG - OPERATING RESULT (I - II) | | | 779 578.00 | |
GL Other interest and similar income | | | 1 996.00 | |
GP Total financial income (V) | | | 1 996.00 | |
GR Interest and similar expenses | | | 6 588.00 | |
GU Total financial expenses (VI) | | | 6 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 774 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 125.00 | | | 77 125.00 |
HA Exceptional income from management transactions | 335.00 | | | 335.00 |
HB Exceptional income from capital transactions | 666.00 | | | 666.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 31 002.00 | | | 31 002.00 |
HE Exceptional expenses on management operations | 19 719.00 | | | 19 719.00 |
HG Exceptional depreciation and provisions | 37 050.00 | | | 37 050.00 |
HH Total exceptional expenses (VIII) | 56 769.00 | | | 56 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 767.00 | | | -25 767.00 |
HK Income tax | 213 198.00 | | | 213 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 465 504.00 | | | 12 465 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 929 483.00 | | | 11 929 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 021.00 | | | 536 021.00 |
HP References: Equipment leasing | 76 526.00 | | | 76 526.00 |
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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 | 2 071 691.00 | | 69 903.00 | 2 071 691.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 341.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 341.00 | 90 273.00 | |
I4 DECREASES Grand Total | | 16 607.00 | 2 124 987.00 | |
IO DECREASES Total including other intangible assets | | | 997 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 266.00 | 1 037 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 993 860.00 | | 3 190.00 | 993 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 987 935.00 | | 65 994.00 | 987 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 895.00 | | 719.00 | 89 895.00 |
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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 | 573 482.00 | 98 427.00 | 16 266.00 | 573 482.00 |
PE DEPRECIATION Total including other intangible assets | 5 221.00 | 7 272.00 | | 5 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 260.00 | 91 155.00 | 16 266.00 | 568 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 37 050.00 | 30 000.00 | 30 000.00 |
6N Inventories and work in progress | 52 250.00 | 4 900.00 | 23 650.00 | 52 250.00 |
6T Receivables | 1 023.00 | 8 544.00 | | 1 023.00 |
7B Total provisions for depreciation | 53 273.00 | 13 444.00 | 23 650.00 | 53 273.00 |
7C Grand total | 83 273.00 | 50 494.00 | 53 650.00 | 83 273.00 |
UE of which provisions and reversals: - Operating | | 13 444.00 | 23 650.00 | |
UJ - Exceptional | | 37 050.00 | 30 000.00 | |
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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 | 3 487 783.00 | 3 487 783.00 | | 3 487 783.00 |
8C Staff and Related Accounts | 246 649.00 | 246 649.00 | | 246 649.00 |
8D Social Security and Other Social Organizations | 168 812.00 | 168 812.00 | | 168 812.00 |
8E Income Taxes | 102.00 | 102.00 | | 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 097.00 | 1 097.00 | | 1 097.00 |
UT Other financial assets | 90 273.00 | | 90 273.00 | 90 273.00 |
UX Other trade receivables | 2 797 764.00 | 2 797 764.00 | | 2 797 764.00 |
UY Staff and related accounts | 132.00 | 132.00 | | 132.00 |
UZ Social Security, other social security organizations | 1 259.00 | 1 259.00 | | 1 259.00 |
VA Doubtful or disputed receivables | 11 481.00 | 11 481.00 | | 11 481.00 |
VB VAT | 8 962.00 | 8 962.00 | | 8 962.00 |
VG Loans with a maturity of up to one year at origin | 492 033.00 | 492 033.00 | | 492 033.00 |
VH Loans with a maturity of more than one year at origin | 532 368.00 | 246 191.00 | 286 176.00 | 532 368.00 |
VJ Loans taken out during the year | 81 393.00 | | | 81 393.00 |
VK Loans repaid during the year | 553 323.00 | | | 553 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 289.00 | 37 289.00 | | 37 289.00 |
VS Prepaid expenses | 42 779.00 | 42 779.00 | | 42 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 952 654.00 | 2 862 380.00 | 90 273.00 | 2 952 654.00 |
VW VAT | 130 439.00 | 130 439.00 | | 130 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 096 575.00 | 4 810 399.00 | 286 176.00 | 5 096 575.00 |
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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 | 62 228.00 | | | 62 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 554.00 | | | 49 554.00 |
ST Other accounts | 657 820.00 | | | 657 820.00 |
XQ Rental, rental and co-ownership charges | 244 729.00 | | | 244 729.00 |
YT Subcontracting | 1 066 140.00 | | | 1 066 140.00 |
YU External personnel | 27 920.00 | | | 27 920.00 |
YV Retrocessions of fees, commissions and brokerage | 19 640.00 | | | 19 640.00 |
YW Business tax | 38 791.00 | | | 38 791.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 101 019.00 | | | 101 019.00 |
YY Amount of VAT collected | 2 516 615.00 | | | 2 516 615.00 |
YZ Total deductible VAT on goods and services | 2 154 527.00 | | | 2 154 527.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 065 805.00 | | | 2 065 805.00 |
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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 | 32.00 | | | 32.00 |
