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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 | 41 507.00 | 9 507.00 | 32 000.00 | 41 507.00 |
AH Goodwill | 359 493.00 | | 359 493.00 | 359 493.00 |
AR Technical installations, industrial equipment and tools | 5 332.00 | 4 769.00 | 563.00 | 5 332.00 |
AT Other tangible assets | 102 346.00 | 57 669.00 | 44 676.00 | 102 346.00 |
BH Other financial assets | 26 116.00 | | 26 116.00 | 26 116.00 |
BJ TOTAL (I) | 534 796.00 | 71 946.00 | 462 850.00 | 534 796.00 |
BT Goods | 268 021.00 | | 268 021.00 | 268 021.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 903 373.00 | 3 067.00 | 900 305.00 | 903 373.00 |
BZ Other receivables | 442 329.00 | | 442 329.00 | 442 329.00 |
CF Cash and cash equivalents | 339 177.00 | | 339 177.00 | 339 177.00 |
CH Prepaid expenses | 31 908.00 | | 31 908.00 | 31 908.00 |
CJ TOTAL (II) | 1 985 209.00 | 3 067.00 | 1 982 141.00 | 1 985 209.00 |
CO Grand total (0 to V) | 2 520 005.00 | 75 013.00 | 2 444 991.00 | 2 520 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 532 666.00 | 532 666.00 | | 532 666.00 |
DB Share, merger, contribution premiums, etc. | 17 095.00 | 17 095.00 | | 17 095.00 |
DD Legal reserve (1) | 27 132.00 | 14 814.00 | | 27 132.00 |
DG Other reserves | 308 113.00 | 234 063.00 | | 308 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 400.00 | 246 368.00 | | 224 400.00 |
DL TOTAL (I) | 1 109 409.00 | 1 045 008.00 | | 1 109 409.00 |
DU Loans and Debts from Credit Institutions (3) | 32 988.00 | 69 990.00 | | 32 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 40 952.00 | | 89.00 |
DW Advances and down payments received on current orders | | 1 410.00 | | |
DX Trade payables and related accounts | 574 474.00 | 544 527.00 | | 574 474.00 |
DY Tax and social security liabilities | 410 931.00 | 326 509.00 | | 410 931.00 |
EA Other liabilities | 317 097.00 | 145 377.00 | | 317 097.00 |
EC TOTAL (IV) | 1 335 582.00 | 1 128 768.00 | | 1 335 582.00 |
EE Grand total (I to V) | 2 444 991.00 | 2 173 777.00 | | 2 444 991.00 |
EG Accrued income and payables due within one year | 1 325 751.00 | 1 094 444.00 | | 1 325 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | 3 902 474.00 | 5 350.00 | 3 907 824.00 | 3 902 474.00 |
FG Production sold - services | 107 889.00 | | 107 889.00 | 107 889.00 |
FJ Net sales | 4 010 363.00 | 5 350.00 | 4 015 713.00 | 4 010 363.00 |
FO Operating subsidies | | | 3 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 658.00 | |
FQ Other income | | | 2 845.00 | |
FR Total operating income (I) | | | 4 064 833.00 | |
FS Purchases of goods (including customs duties) | | | 2 025 078.00 | |
FT Inventory change (goods) | | | 35 095.00 | |
FW Other purchases and external expenses | | | 522 360.00 | |
FX Taxes, duties, and similar payments | | | 48 053.00 | |
FY Salaries and Wages | | | 760 987.00 | |
FZ Social Security Contributions | | | 315 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 485.00 | |
GE Other Expenses | | | 22 506.00 | |
GF Total Operating Expenses (II) | | | 3 748 726.00 | |
GG - OPERATING RESULT (I - II) | | | 316 106.00 | |
GL Other interest and similar income | | | 5 163.00 | |
GP Total financial income (V) | | | 5 163.00 | |
GR Interest and similar expenses | | | 1 619.00 | |
GU Total financial expenses (VI) | | | 1 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 558.00 | 6 613.00 | | 5 558.00 |
HB Exceptional income from capital transactions | 24 314.00 | 356 243.00 | | 24 314.00 |
HD Total exceptional income (VII) | 29 872.00 | 362 856.00 | | 29 872.00 |
HE Exceptional expenses on management operations | 3 061.00 | 10 685.00 | | 3 061.00 |
HF Exceptional expenses on capital transactions | 23 986.00 | 287 517.00 | | 23 986.00 |
HH Total exceptional expenses (VIII) | 27 047.00 | 298 202.00 | | 27 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 825.00 | 64 654.00 | | 2 825.00 |
HK Income tax | 98 076.00 | 104 990.00 | | 98 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 400.00 | 246 368.00 | | 224 400.00 |
HQ References: Real Estate Leasing | 83 025.00 | 93 628.00 | | 83 025.00 |
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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 | 529 769.00 | | 15 563.00 | 529 769.00 |
I3 DECREASES Total Financial Fixed Assets | | -2.00 | 26 118.00 | |
I4 DECREASES Grand Total | | 10 534.00 | 534 796.00 | |
IO DECREASES Total including other intangible assets | | | 401 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 536.00 | 107 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 000.00 | | | 401 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 352.00 | | 14 863.00 | 103 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 416.00 | | 700.00 | 25 416.00 |
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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 | 57 719.00 | 18 176.00 | 3 950.00 | 57 719.00 |
PE DEPRECIATION Total including other intangible assets | 9 507.00 | | | 9 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 211.00 | 18 176.00 | 3 950.00 | 48 211.00 |
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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 | 574 474.00 | 574 474.00 | | 574 474.00 |
8C Staff and Related Accounts | 146 418.00 | 146 413.00 | | 146 418.00 |
8D Social Security and Other Social Organizations | 90 835.00 | 90 835.00 | | 90 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 097.00 | 317 097.00 | | 317 097.00 |
UT Other financial assets | 26 116.00 | | | 26 116.00 |
UX Other trade receivables | 899 692.00 | | | 899 692.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VA Doubtful or disputed receivables | 3 680.00 | | | 3 680.00 |
VB VAT | 35 519.00 | | | 35 519.00 |
VC Group and associates | 286 887.00 | | | 286 887.00 |
VG Loans with a maturity of up to one year at origin | 32 948.00 | 23 117.00 | 9 830.00 | 32 948.00 |
VH Loans with a maturity of more than one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VM Income taxes | 39 367.00 | | | 39 367.00 |
VP Miscellaneous | 16 960.00 | | | 16 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 029.00 | 9 029.00 | | 9 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 662.00 | | | 61 662.00 |
VS Prepaid expenses | 31 908.00 | | | 31 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 403 727.00 | 1 377 610.00 | 26 116.00 | 1 403 727.00 |
VW VAT | 164 649.00 | 164 649.00 | | 164 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 335 579.00 | 1 325 749.00 | 9 830.00 | 1 335 579.00 |
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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 | 30 939.00 | | | 30 939.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 484.00 | | | 21 484.00 |
ST Other accounts | 345 002.00 | | | 345 002.00 |
XQ Rental, rental and co-ownership charges | 152 968.00 | | | 152 968.00 |
YP Average staff number | 21.00 | | | 21.00 |
YQ Equipment leasing commitment | 137 075.00 | | | 137 075.00 |
YT Subcontracting | 2 905.00 | | | 2 905.00 |
YW Business tax | 17 114.00 | | | 17 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 053.00 | | | 48 053.00 |
YY Amount of VAT collected | 758 697.00 | | | 758 697.00 |
YZ Total deductible VAT on goods and services | 493 061.00 | | | 493 061.00 |
ZE Dividends | 160 000.00 | | | 160 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 522 360.00 | | | 522 360.00 |
