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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 | 53 532.00 | 53 532.00 | | 53 532.00 |
AH Goodwill | 716 510.00 | | 716 510.00 | 716 510.00 |
AT Other tangible assets | 26 151.00 | 26 151.00 | | 26 151.00 |
BH Other financial assets | 661.00 | | 661.00 | 661.00 |
BJ TOTAL (I) | 1 427 634.00 | 79 683.00 | 1 347 951.00 | 1 427 634.00 |
BT Goods | 2 341 911.00 | | 2 341 911.00 | 2 341 911.00 |
BX Customers and related accounts | 2 154 253.00 | 65 591.00 | 2 088 662.00 | 2 154 253.00 |
BZ Other receivables | 427 467.00 | | 427 467.00 | 427 467.00 |
CF Cash and cash equivalents | 277 470.00 | | 277 470.00 | 277 470.00 |
CH Prepaid expenses | 1 898.00 | | 1 898.00 | 1 898.00 |
CJ TOTAL (II) | 5 203 000.00 | 65 591.00 | 5 137 409.00 | 5 203 000.00 |
CO Grand total (0 to V) | 6 630 634.00 | 145 274.00 | 6 485 360.00 | 6 630 634.00 |
CP Shares due in less than one year | 661.00 | | | 661.00 |
CU Other investments | 630 780.00 | | 630 780.00 | 630 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 320.00 | 332 320.00 | | 332 320.00 |
DB Share, merger, contribution premiums, etc. | 670 852.00 | 670 852.00 | | 670 852.00 |
DD Legal reserve (1) | 33 232.00 | 33 232.00 | | 33 232.00 |
DG Other reserves | 3 211 994.00 | 3 200 237.00 | | 3 211 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 153.00 | 32 524.00 | | 59 153.00 |
DL TOTAL (I) | 4 307 551.00 | 4 269 165.00 | | 4 307 551.00 |
DU Loans and Debts from Credit Institutions (3) | 178 361.00 | 134 446.00 | | 178 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 977.00 | 5 349.00 | | 76 977.00 |
DX Trade payables and related accounts | 1 346 395.00 | 1 178 572.00 | | 1 346 395.00 |
DY Tax and social security liabilities | 302 667.00 | 227 067.00 | | 302 667.00 |
EA Other liabilities | 273 410.00 | 150 763.00 | | 273 410.00 |
EC TOTAL (IV) | 2 177 809.00 | 1 696 197.00 | | 2 177 809.00 |
EE Grand total (I to V) | 6 485 360.00 | 5 965 362.00 | | 6 485 360.00 |
EG Accrued income and payables due within one year | 2 127 434.00 | 1 696 197.00 | | 2 127 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127 986.00 | | | 127 986.00 |
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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 | 769 979.00 | 81 531.00 | 851 511.00 | 769 979.00 |
FG Production sold - services | 71 575.00 | | 71 575.00 | 71 575.00 |
FJ Net sales | 841 555.00 | 81 531.00 | 923 086.00 | 841 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 923 087.00 | |
FS Purchases of goods (including customs duties) | | | 320 378.00 | |
FT Inventory change (goods) | | | 79 729.00 | |
FW Other purchases and external expenses | | | 215 135.00 | |
FX Taxes, duties, and similar payments | | | 2 147.00 | |
FY Salaries and Wages | | | 139 791.00 | |
FZ Social Security Contributions | | | 58 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 815 372.00 | |
GG - OPERATING RESULT (I - II) | | | 107 715.00 | |
GL Other interest and similar income | | | 238.00 | |
GP Total financial income (V) | | | 238.00 | |
GR Interest and similar expenses | | | 33 357.00 | |
GU Total financial expenses (VI) | | | 33 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -59.00 | | |
A2 TOTAL ASSETS | 49 140.00 | 38 818.00 | | 49 140.00 |
HA Exceptional income from management transactions | | 21.00 | | |
HB Exceptional income from capital transactions | | 2 123.00 | | |
HD Total exceptional income (VII) | | 2 144.00 | | |
HF Exceptional expenses on capital transactions | | 2 119.00 | | |
HH Total exceptional expenses (VIII) | | 2 119.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 25.00 | | |
HK Income tax | 15 443.00 | | | 15 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 325.00 | 1 247 281.00 | | 923 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 172.00 | 1 214 757.00 | | 864 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 153.00 | 32 524.00 | | 59 153.00 |
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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 | 1 427 634.00 | | | 1 427 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 631 441.00 | |
I4 DECREASES Grand Total | | | 1 427 634.00 | |
IO DECREASES Total including other intangible assets | | | 770 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 770 042.00 | | | 770 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 151.00 | | | 26 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 631 441.00 | | | 631 441.00 |
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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 | 79 683.00 | | | 79 683.00 |
PE DEPRECIATION Total including other intangible assets | 53 532.00 | | | 53 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 151.00 | | | 26 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 591.00 | | | 65 591.00 |
7B Total provisions for depreciation | 65 591.00 | | | 65 591.00 |
7C Grand total | 65 591.00 | | | 65 591.00 |
UE of which provisions and reversals: - Operating | | 1.00 | | |
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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 | 1 346 395.00 | 1 346 395.00 | | 1 346 395.00 |
8C Staff and Related Accounts | 62 060.00 | 62 060.00 | | 62 060.00 |
8D Social Security and Other Social Organizations | 69 125.00 | 69 125.00 | | 69 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 410.00 | 273 410.00 | | 273 410.00 |
UT Other financial assets | 661.00 | 661.00 | | 661.00 |
UX Other trade receivables | 2 071 203.00 | 2 071 203.00 | | 2 071 203.00 |
UY Staff and related accounts | 50 860.00 | 50 860.00 | | 50 860.00 |
UZ Social Security, other social security organizations | 3 381.00 | 3 381.00 | | 3 381.00 |
VA Doubtful or disputed receivables | 83 050.00 | 83 050.00 | | 83 050.00 |
VB VAT | 295 966.00 | 295 966.00 | | 295 966.00 |
VG Loans with a maturity of up to one year at origin | 178 361.00 | 127 986.00 | 50 375.00 | 178 361.00 |
VI Group and Associates | 83 749.00 | 83 749.00 | | 83 749.00 |
VJ Loans taken out during the year | 25 239.00 | | | 25 239.00 |
VK Loans repaid during the year | 109 310.00 | | | 109 310.00 |
VM Income taxes | 60 754.00 | 60 754.00 | | 60 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 762.00 | 2 762.00 | | 2 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 505.00 | 16 505.00 | | 16 505.00 |
VS Prepaid expenses | 1 898.00 | 1 898.00 | | 1 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 584 279.00 | 2 584 279.00 | | 2 584 279.00 |
VW VAT | 161 948.00 | 161 948.00 | | 161 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 177 809.00 | 2 127 434.00 | 50 375.00 | 2 177 809.00 |
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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 | 2 147.00 | 9 898.00 | | 2 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 216.00 | 43 350.00 | | 12 216.00 |
ST Other accounts | 175 780.00 | 198 825.00 | | 175 780.00 |
XQ Rental, rental and co-ownership charges | 1 617.00 | 34 774.00 | | 1 617.00 |
YT Subcontracting | 20 400.00 | 422 148.00 | | 20 400.00 |
YU External personnel | 5 121.00 | | | 5 121.00 |
YW Business tax | | 1 428.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 147.00 | 11 326.00 | | 2 147.00 |
YY Amount of VAT collected | 181 278.00 | | | 181 278.00 |
YZ Total deductible VAT on goods and services | 9 888.00 | | | 9 888.00 |
ZE Dividends | 6 772.00 | | | 6 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 135.00 | 699 097.00 | | 215 135.00 |
