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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 | 714.00 | 714.00 | | 714.00 |
AH Goodwill | 137 200.00 | | 137 200.00 | 137 200.00 |
AP Buildings | 29 239.00 | 7 082.00 | 22 157.00 | 29 239.00 |
AR Technical installations, industrial equipment and tools | 3 527.00 | 1 820.00 | 1 707.00 | 3 527.00 |
AT Other tangible assets | 203 430.00 | 151 449.00 | 51 982.00 | 203 430.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 2 871.00 | | 2 871.00 | 2 871.00 |
BJ TOTAL (I) | 378 990.00 | 161 065.00 | 217 925.00 | 378 990.00 |
BT Goods | 399 167.00 | 19 985.00 | 379 182.00 | 399 167.00 |
BX Customers and related accounts | 163 837.00 | 21 912.00 | 141 925.00 | 163 837.00 |
BZ Other receivables | 11 351.00 | | 11 351.00 | 11 351.00 |
CF Cash and cash equivalents | 126 671.00 | | 126 671.00 | 126 671.00 |
CH Prepaid expenses | 3 475.00 | | 3 475.00 | 3 475.00 |
CJ TOTAL (II) | 704 501.00 | 41 897.00 | 662 603.00 | 704 501.00 |
CO Grand total (0 to V) | 1 083 490.00 | 202 962.00 | 880 528.00 | 1 083 490.00 |
CU Other investments | 1 934.00 | | 1 934.00 | 1 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 71 155.00 | 46 176.00 | | 71 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 290.00 | 24 979.00 | | 86 290.00 |
DL TOTAL (I) | 366 245.00 | 279 955.00 | | 366 245.00 |
DU Loans and Debts from Credit Institutions (3) | 170 119.00 | 191 533.00 | | 170 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 802.00 | 49 810.00 | | 43 802.00 |
DX Trade payables and related accounts | 233 561.00 | 177 886.00 | | 233 561.00 |
DY Tax and social security liabilities | 63 755.00 | 25 958.00 | | 63 755.00 |
EA Other liabilities | 3 046.00 | 4 869.00 | | 3 046.00 |
EC TOTAL (IV) | 514 284.00 | 450 056.00 | | 514 284.00 |
EE Grand total (I to V) | 880 528.00 | 730 011.00 | | 880 528.00 |
EG Accrued income and payables due within one year | 378 818.00 | 280 786.00 | | 378 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 704.00 | 514.00 | | 704.00 |
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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 | 1 114 940.00 | | 1 114 940.00 | 1 114 940.00 |
FJ Net sales | 1 114 940.00 | | 1 114 940.00 | 1 114 940.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 546.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 1 122 949.00 | |
FS Purchases of goods (including customs duties) | | | 813 805.00 | |
FT Inventory change (goods) | | | -80 354.00 | |
FW Other purchases and external expenses | | | 126 285.00 | |
FX Taxes, duties, and similar payments | | | 5 188.00 | |
FY Salaries and Wages | | | 96 759.00 | |
FZ Social Security Contributions | | | 17 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 309.00 | |
GE Other Expenses | | | 2 075.00 | |
GF Total Operating Expenses (II) | | | 1 011 623.00 | |
GG - OPERATING RESULT (I - II) | | | 111 325.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186.00 | |
GL Other interest and similar income | | | 346.00 | |
GP Total financial income (V) | | | 532.00 | |
GR Interest and similar expenses | | | 2 179.00 | |
GU Total financial expenses (VI) | | | 2 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 506.00 | 4 130.00 | | 4 506.00 |
HA Exceptional income from management transactions | 1 759.00 | 426.00 | | 1 759.00 |
HD Total exceptional income (VII) | 1 759.00 | 426.00 | | 1 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 759.00 | 426.00 | | 1 759.00 |
HK Income tax | 25 147.00 | 4 389.00 | | 25 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 240.00 | 717 536.00 | | 1 125 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 950.00 | 692 556.00 | | 1 038 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 290.00 | 24 979.00 | | 86 290.00 |
HP References: Equipment leasing | 10 758.00 | | | 10 758.00 |
HQ References: Real Estate Leasing | | 3 510.00 | | |
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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 | 375 833.00 | | 4 504.00 | 375 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 880.00 | |
I4 DECREASES Grand Total | | 1 347.00 | 378 990.00 | |
IO DECREASES Total including other intangible assets | | | 137 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 347.00 | 236 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 914.00 | | | 137 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 703.00 | | 2 840.00 | 234 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 216.00 | | 1 664.00 | 3 216.00 |
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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 | 142 784.00 | 19 628.00 | 1 347.00 | 142 784.00 |
PE DEPRECIATION Total including other intangible assets | 558.00 | 156.00 | | 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 226.00 | 19 472.00 | 1 347.00 | 142 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 676.00 | 10 309.00 | | 9 676.00 |
6T Receivables | 23 952.00 | | 2 040.00 | 23 952.00 |
7B Total provisions for depreciation | 33 628.00 | 10 309.00 | 2 040.00 | 33 628.00 |
7C Grand total | 33 628.00 | 10 309.00 | 2 040.00 | 33 628.00 |
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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 | 233 561.00 | 233 561.00 | | 233 561.00 |
8C Staff and Related Accounts | 18 464.00 | 18 464.00 | | 18 464.00 |
8D Social Security and Other Social Organizations | 5 196.00 | 5 196.00 | | 5 196.00 |
8E Income Taxes | 22 953.00 | 22 953.00 | | 22 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 046.00 | 3 046.00 | | 3 046.00 |
UT Other financial assets | 2 871.00 | | 2 871.00 | 2 871.00 |
UX Other trade receivables | 137 556.00 | 137 556.00 | | 137 556.00 |
VA Doubtful or disputed receivables | 26 281.00 | 26 281.00 | | 26 281.00 |
VB VAT | 1 606.00 | 1 606.00 | | 1 606.00 |
VC Group and associates | 2 895.00 | 2 895.00 | | 2 895.00 |
VG Loans with a maturity of up to one year at origin | 704.00 | 704.00 | | 704.00 |
VH Loans with a maturity of more than one year at origin | 169 415.00 | 33 950.00 | 108 236.00 | 169 415.00 |
VI Group and Associates | 43 802.00 | 43 802.00 | | 43 802.00 |
VK Loans repaid during the year | 21 566.00 | | | 21 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 863.00 | 863.00 | | 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 850.00 | 6 850.00 | | 6 850.00 |
VS Prepaid expenses | 3 475.00 | 3 475.00 | | 3 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 533.00 | 178 662.00 | 2 871.00 | 181 533.00 |
VW VAT | 16 280.00 | 16 280.00 | | 16 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 284.00 | 378 818.00 | 108 236.00 | 514 284.00 |
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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 | 3 915.00 | 2 660.00 | | 3 915.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 615.00 | 4 235.00 | | 4 615.00 |
ST Other accounts | 101 039.00 | 79 833.00 | | 101 039.00 |
XQ Rental, rental and co-ownership charges | 20 631.00 | 18 649.00 | | 20 631.00 |
YQ Equipment leasing commitment | 49 669.00 | 43 008.00 | | 49 669.00 |
YU External personnel | | 4 250.00 | | |
YW Business tax | 1 273.00 | 1 027.00 | | 1 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 188.00 | 3 687.00 | | 5 188.00 |
YY Amount of VAT collected | 223 039.00 | 142 457.00 | | 223 039.00 |
YZ Total deductible VAT on goods and services | 188 039.00 | 120 617.00 | | 188 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 285.00 | 106 966.00 | | 126 285.00 |
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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 |
