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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 | 3 993.00 | 3 993.00 | | 3 993.00 |
AH Goodwill | 48 720.00 | 13 720.00 | 35 000.00 | 48 720.00 |
AT Other tangible assets | 78 183.00 | 74 774.00 | 3 409.00 | 78 183.00 |
BB Receivables related to investments | 4 511.00 | | 4 511.00 | 4 511.00 |
BD Other fixed assets | 476.00 | | 476.00 | 476.00 |
BH Other financial assets | 448.00 | | 448.00 | 448.00 |
BJ TOTAL (I) | 136 564.00 | 92 487.00 | 44 077.00 | 136 564.00 |
BT Goods | 466 868.00 | | 466 868.00 | 466 868.00 |
BX Customers and related accounts | 161 472.00 | | 161 472.00 | 161 472.00 |
BZ Other receivables | 26 487.00 | | 26 487.00 | 26 487.00 |
CF Cash and cash equivalents | 53 049.00 | | 53 049.00 | 53 049.00 |
CH Prepaid expenses | 6 617.00 | | 6 617.00 | 6 617.00 |
CJ TOTAL (II) | 714 492.00 | | 714 492.00 | 714 492.00 |
CO Grand total (0 to V) | 851 056.00 | 92 487.00 | 758 569.00 | 851 056.00 |
CP Shares due in less than one year | 4 959.00 | | | 4 959.00 |
CU Other investments | 233.00 | | 233.00 | 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 340.00 | 2 340.00 | | 2 340.00 |
DG Other reserves | 87 355.00 | 47 675.00 | | 87 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 270.00 | 39 680.00 | | 30 270.00 |
DL TOTAL (I) | 139 965.00 | 109 695.00 | | 139 965.00 |
DU Loans and Debts from Credit Institutions (3) | 121 597.00 | 135 000.00 | | 121 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 508.00 | 181 508.00 | | 191 508.00 |
DX Trade payables and related accounts | 251 431.00 | 141 744.00 | | 251 431.00 |
DY Tax and social security liabilities | 48 586.00 | 41 495.00 | | 48 586.00 |
EA Other liabilities | 5 483.00 | 742.00 | | 5 483.00 |
EC TOTAL (IV) | 618 604.00 | 500 490.00 | | 618 604.00 |
EE Grand total (I to V) | 758 569.00 | 610 185.00 | | 758 569.00 |
EG Accrued income and payables due within one year | 524 187.00 | 500 490.00 | | 524 187.00 |
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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 | 949 277.00 | | 949 277.00 | 949 277.00 |
FJ Net sales | 949 277.00 | | 949 277.00 | 949 277.00 |
FO Operating subsidies | | | 12 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 962 288.00 | |
FS Purchases of goods (including customs duties) | | | 797 139.00 | |
FT Inventory change (goods) | | | -146 923.00 | |
FW Other purchases and external expenses | | | 112 641.00 | |
FX Taxes, duties, and similar payments | | | 2 775.00 | |
FY Salaries and Wages | | | 140 271.00 | |
FZ Social Security Contributions | | | 19 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 108.00 | |
GE Other Expenses | | | 846.00 | |
GF Total Operating Expenses (II) | | | 932 118.00 | |
GG - OPERATING RESULT (I - II) | | | 30 170.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 909.00 | |
GU Total financial expenses (VI) | | | 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 836.00 | 975.00 | | 836.00 |
HA Exceptional income from management transactions | 1 436.00 | | | 1 436.00 |
HD Total exceptional income (VII) | 1 436.00 | | | 1 436.00 |
HE Exceptional expenses on management operations | 436.00 | | | 436.00 |
HH Total exceptional expenses (VIII) | 436.00 | | | 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 733.00 | 709 591.00 | | 963 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 463.00 | 669 911.00 | | 933 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 270.00 | 39 680.00 | | 30 270.00 |
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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 | 134 997.00 | | 1 567.00 | 134 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 668.00 | |
I4 DECREASES Grand Total | | | 136 564.00 | |
IO DECREASES Total including other intangible assets | | | 52 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 713.00 | | | 52 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 625.00 | | 1 558.00 | 76 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 659.00 | | 9.00 | 5 659.00 |
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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 | 72 660.00 | 6 108.00 | | 72 660.00 |
PE DEPRECIATION Total including other intangible assets | 3 993.00 | | | 3 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 667.00 | 6 108.00 | | 68 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 13 720.00 | | | 13 720.00 |
6T Receivables | 2 800.00 | | 2 800.00 | 2 800.00 |
7B Total provisions for depreciation | 16 521.00 | | 2 800.00 | 16 521.00 |
7C Grand total | 16 521.00 | | 2 800.00 | 16 521.00 |
UE of which provisions and reversals: - Operating | | | 2 800.00 | |
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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 | 251 431.00 | 251 431.00 | | 251 431.00 |
8C Staff and Related Accounts | 17 901.00 | 17 901.00 | | 17 901.00 |
8D Social Security and Other Social Organizations | 24 966.00 | 24 966.00 | | 24 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 483.00 | 5 483.00 | | 5 483.00 |
UL Receivables related to investments | 4 511.00 | 4 511.00 | | 4 511.00 |
UT Other financial assets | 448.00 | 448.00 | | 448.00 |
UX Other trade receivables | 159 003.00 | 159 003.00 | | 159 003.00 |
UY Staff and related accounts | 111.00 | 111.00 | | 111.00 |
UZ Social Security, other social security organizations | 5 432.00 | 5 432.00 | | 5 432.00 |
VA Doubtful or disputed receivables | 2 469.00 | 2 469.00 | | 2 469.00 |
VB VAT | 6 321.00 | 6 321.00 | | 6 321.00 |
VH Loans with a maturity of more than one year at origin | 121 597.00 | 27 180.00 | 94 417.00 | 121 597.00 |
VI Group and Associates | 191 508.00 | 191 508.00 | | 191 508.00 |
VK Loans repaid during the year | 15 761.00 | | | 15 761.00 |
VN Other taxes, similar payments | 63.00 | 63.00 | | 63.00 |
VP Miscellaneous | 260.00 | 260.00 | | 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 300.00 | 14 300.00 | | 14 300.00 |
VS Prepaid expenses | 6 617.00 | 6 617.00 | | 6 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 534.00 | 199 534.00 | | 199 534.00 |
VW VAT | 5 620.00 | 5 620.00 | | 5 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 604.00 | 524 187.00 | 94 417.00 | 618 604.00 |
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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 | 918.00 | 2 386.00 | | 918.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 110.00 | 15 053.00 | | 49 110.00 |
ST Other accounts | 50 522.00 | 26 496.00 | | 50 522.00 |
XQ Rental, rental and co-ownership charges | 11 209.00 | 17 352.00 | | 11 209.00 |
YT Subcontracting | 1 800.00 | | | 1 800.00 |
YW Business tax | 1 857.00 | 3 724.00 | | 1 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 775.00 | 6 110.00 | | 2 775.00 |
YY Amount of VAT collected | 80 687.00 | 59 907.00 | | 80 687.00 |
YZ Total deductible VAT on goods and services | 63 826.00 | 32 948.00 | | 63 826.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 641.00 | 58 901.00 | | 112 641.00 |
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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 |
