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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 | 15 164.00 | 12 590.00 | 2 574.00 | 15 164.00 |
AH Goodwill | 5 510 000.00 | | 5 510 000.00 | 5 510 000.00 |
AR Technical installations, industrial equipment and tools | 72 659.00 | 72 659.00 | | 72 659.00 |
AT Other tangible assets | 598 341.00 | 401 258.00 | 197 083.00 | 598 341.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 73 733.00 | | 73 733.00 | 73 733.00 |
BJ TOTAL (I) | 6 307 255.00 | 518 507.00 | 5 788 747.00 | 6 307 255.00 |
BT Goods | 838 066.00 | | 838 066.00 | 838 066.00 |
BX Customers and related accounts | 677 443.00 | | 677 443.00 | 677 443.00 |
BZ Other receivables | 517 902.00 | | 517 902.00 | 517 902.00 |
CF Cash and cash equivalents | 20 931.00 | | 20 931.00 | 20 931.00 |
CH Prepaid expenses | 55 376.00 | | 55 376.00 | 55 376.00 |
CJ TOTAL (II) | 2 109 720.00 | | 2 109 720.00 | 2 109 720.00 |
CO Grand total (0 to V) | 8 416 975.00 | 518 507.00 | 7 898 468.00 | 8 416 975.00 |
CU Other investments | 37 260.00 | 32 000.00 | 5 260.00 | 37 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 1 073 000.00 | | | 1 073 000.00 |
DH Retained earnings | 447.00 | | | 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 980.00 | | | 315 980.00 |
DL TOTAL (I) | 1 873 428.00 | | | 1 873 428.00 |
DU Loans and Debts from Credit Institutions (3) | 3 321 971.00 | | | 3 321 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713 026.00 | | | 713 026.00 |
DX Trade payables and related accounts | 1 698 844.00 | | | 1 698 844.00 |
DY Tax and social security liabilities | 291 198.00 | | | 291 198.00 |
EC TOTAL (IV) | 6 025 039.00 | | | 6 025 039.00 |
EE Grand total (I to V) | 7 898 468.00 | | | 7 898 468.00 |
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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 | 8 307 300.00 | 1 017 226.00 | 9 324 526.00 | 8 307 300.00 |
FG Production sold - services | 876 080.00 | | 876 080.00 | 876 080.00 |
FJ Net sales | 9 183 380.00 | 1 017 226.00 | 10 200 606.00 | 9 183 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 797.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 10 257 520.00 | |
FS Purchases of goods (including customs duties) | | | 7 651 300.00 | |
FT Inventory change (goods) | | | -52 690.00 | |
FW Other purchases and external expenses | | | 661 969.00 | |
FX Taxes, duties, and similar payments | | | 70 124.00 | |
FY Salaries and Wages | | | 874 978.00 | |
FZ Social Security Contributions | | | 262 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 281.00 | |
GE Other Expenses | | | 5 183.00 | |
GF Total Operating Expenses (II) | | | 9 538 339.00 | |
GG - OPERATING RESULT (I - II) | | | 719 181.00 | |
GL Other interest and similar income | | | 4 260.00 | |
GP Total financial income (V) | | | 4 260.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 000.00 | |
GR Interest and similar expenses | | | 234 742.00 | |
GU Total financial expenses (VI) | | | 266 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 797.00 | | | 56 797.00 |
HE Exceptional expenses on management operations | 1 096.00 | | | 1 096.00 |
HH Total exceptional expenses (VIII) | 1 096.00 | | | 1 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 096.00 | | | -1 096.00 |
HK Income tax | 139 622.00 | | | 139 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 261 780.00 | | | 10 261 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 945 800.00 | | | 9 945 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 980.00 | | | 315 980.00 |
HP References: Equipment leasing | 8 100.00 | | | 8 100.00 |
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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 | 6 299 995.00 | | 7 260.00 | 6 299 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 089.00 | |
I4 DECREASES Grand Total | | | 6 307 255.00 | |
IO DECREASES Total including other intangible assets | | | 5 525 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 671 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 522 165.00 | | 3 000.00 | 5 522 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 000.00 | | | 671 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 829.00 | | 4 260.00 | 106 829.00 |
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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 | 421 226.00 | 65 281.00 | | 421 226.00 |
PE DEPRECIATION Total including other intangible assets | 12 165.00 | 425.00 | | 12 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 061.00 | 64 856.00 | | 409 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 32 000.00 | | |
7C Grand total | | 32 000.00 | | |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 434 243.00 | 434 243.00 | | 434 243.00 |
8B Suppliers and Related Accounts | 1 698 844.00 | 1 698 844.00 | | 1 698 844.00 |
8C Staff and Related Accounts | 115 902.00 | 115 902.00 | | 115 902.00 |
8D Social Security and Other Social Organizations | 85 442.00 | 85 442.00 | | 85 442.00 |
8E Income Taxes | 22 694.00 | 22 694.00 | | 22 694.00 |
UT Other financial assets | 73 733.00 | | 73 733.00 | 73 733.00 |
UX Other trade receivables | 677 443.00 | 677 443.00 | | 677 443.00 |
VB VAT | 36 733.00 | 36 733.00 | | 36 733.00 |
VC Group and associates | 312 851.00 | 312 851.00 | | 312 851.00 |
VG Loans with a maturity of up to one year at origin | 268 348.00 | 268 348.00 | | 268 348.00 |
VH Loans with a maturity of more than one year at origin | 3 053 622.00 | 314 034.00 | 1 413 512.00 | 3 053 622.00 |
VI Group and Associates | 278 782.00 | 278 782.00 | | 278 782.00 |
VK Loans repaid during the year | 278 991.00 | | | 278 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 352.00 | 10 352.00 | | 10 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 318.00 | 168 318.00 | | 168 318.00 |
VS Prepaid expenses | 55 376.00 | 55 376.00 | | 55 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 324 456.00 | 1 250 722.00 | 73 733.00 | 1 324 456.00 |
VW VAT | 56 806.00 | 56 806.00 | | 56 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 025 039.00 | 3 285 451.00 | 1 413 512.00 | 6 025 039.00 |
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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 | 35 251.00 | | | 35 251.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 854.00 | | | 68 854.00 |
ST Other accounts | 252 937.00 | | | 252 937.00 |
XQ Rental, rental and co-ownership charges | 286 908.00 | | | 286 908.00 |
YP Average staff number | 26.00 | | | 26.00 |
YT Subcontracting | 38 173.00 | | | 38 173.00 |
YU External personnel | 15 096.00 | | | 15 096.00 |
YW Business tax | 34 873.00 | | | 34 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 124.00 | | | 70 124.00 |
YY Amount of VAT collected | 795 823.00 | | | 795 823.00 |
YZ Total deductible VAT on goods and services | 839 920.00 | | | 839 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 661 969.00 | | | 661 969.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
