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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 | 8 216.00 | 8 216.00 | | 8 216.00 |
AH Goodwill | 1 428 962.00 | | 1 428 962.00 | 1 428 962.00 |
AR Technical installations, industrial equipment and tools | 3 265.00 | 1 478.00 | 1 787.00 | 3 265.00 |
AT Other tangible assets | 283 879.00 | 252 359.00 | 31 519.00 | 283 879.00 |
BD Other fixed assets | 366.00 | | 366.00 | 366.00 |
BH Other financial assets | 36 051.00 | | 36 051.00 | 36 051.00 |
BJ TOTAL (I) | 1 760 738.00 | 262 053.00 | 1 498 685.00 | 1 760 738.00 |
BT Goods | 416 185.00 | | 416 185.00 | 416 185.00 |
BX Customers and related accounts | 465 073.00 | | 465 073.00 | 465 073.00 |
BZ Other receivables | 37 327.00 | | 37 327.00 | 37 327.00 |
CF Cash and cash equivalents | 8 130.00 | | 8 130.00 | 8 130.00 |
CH Prepaid expenses | 25 720.00 | | 25 720.00 | 25 720.00 |
CJ TOTAL (II) | 952 436.00 | | 952 436.00 | 952 436.00 |
CO Grand total (0 to V) | 2 713 174.00 | 262 053.00 | 2 451 121.00 | 2 713 174.00 |
CP Shares due in less than one year | 36 051.00 | | | 36 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 617 600.00 | 617 600.00 | | 617 600.00 |
DB Share, merger, contribution premiums, etc. | 588 588.00 | 588 588.00 | | 588 588.00 |
DD Legal reserve (1) | 20 600.00 | 20 600.00 | | 20 600.00 |
DG Other reserves | 349.00 | 349.00 | | 349.00 |
DH Retained earnings | -97 008.00 | | | -97 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 711.00 | -97 008.00 | | 6 711.00 |
DL TOTAL (I) | 1 136 840.00 | 1 130 129.00 | | 1 136 840.00 |
DU Loans and Debts from Credit Institutions (3) | 494 828.00 | 429 489.00 | | 494 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 699 431.00 | 675 700.00 | | 699 431.00 |
DY Tax and social security liabilities | 88 813.00 | 109 265.00 | | 88 813.00 |
EA Other liabilities | 31 159.00 | 37 689.00 | | 31 159.00 |
EC TOTAL (IV) | 1 314 282.00 | 1 252 193.00 | | 1 314 282.00 |
EE Grand total (I to V) | 2 451 121.00 | 2 382 322.00 | | 2 451 121.00 |
EG Accrued income and payables due within one year | 1 096 965.00 | 975 088.00 | | 1 096 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 451.00 | 40 730.00 | | 105 451.00 |
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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 | 2 889 297.00 | 968 494.00 | 3 857 791.00 | 2 889 297.00 |
FG Production sold - services | 14 995.00 | | 14 995.00 | 14 995.00 |
FJ Net sales | 2 904 292.00 | 968 494.00 | 3 872 786.00 | 2 904 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 329.00 | |
FQ Other income | | | 8 574.00 | |
FR Total operating income (I) | | | 3 887 690.00 | |
FS Purchases of goods (including customs duties) | | | 3 110 907.00 | |
FT Inventory change (goods) | | | -58 269.00 | |
FU Purchases of raw materials and other supplies | | | 1 804.00 | |
FW Other purchases and external expenses | | | 292 681.00 | |
FX Taxes, duties, and similar payments | | | 22 138.00 | |
FY Salaries and Wages | | | 312 665.00 | |
FZ Social Security Contributions | | | 120 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 401.00 | |
GE Other Expenses | | | 26 765.00 | |
GF Total Operating Expenses (II) | | | 3 856 027.00 | |
GG - OPERATING RESULT (I - II) | | | 31 663.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 18 724.00 | |
GU Total financial expenses (VI) | | | 18 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 329.00 | 17 056.00 | | 6 329.00 |
A2 TOTAL ASSETS | 20 155.00 | 15 806.00 | | 20 155.00 |
A4 Equity method investments | 12 947.00 | 12 945.00 | | 12 947.00 |
HE Exceptional expenses on management operations | 6 230.00 | | | 6 230.00 |
HH Total exceptional expenses (VIII) | 6 230.00 | | | 6 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 230.00 | | | -6 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 887 692.00 | 4 576 188.00 | | 3 887 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 880 981.00 | 4 673 196.00 | | 3 880 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 711.00 | -97 008.00 | | 6 711.00 |
HP References: Equipment leasing | 377.00 | | | 377.00 |
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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 | 1 758 458.00 | | 2 281.00 | 1 758 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 417.00 | |
I4 DECREASES Grand Total | | | 1 760 738.00 | |
IO DECREASES Total including other intangible assets | | | 1 437 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 437 178.00 | | | 1 437 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 023.00 | | 2 121.00 | 285 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 257.00 | | 160.00 | 36 257.00 |
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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 | 235 652.00 | 26 401.00 | | 235 652.00 |
PE DEPRECIATION Total including other intangible assets | 8 216.00 | | | 8 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 436.00 | 26 401.00 | | 227 436.00 |
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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 | 699 431.00 | 699 431.00 | | 699 431.00 |
8C Staff and Related Accounts | 28 012.00 | 28 012.00 | | 28 012.00 |
8D Social Security and Other Social Organizations | 59 980.00 | 59 980.00 | | 59 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 159.00 | 31 159.00 | | 31 159.00 |
UT Other financial assets | 36 051.00 | 36 051.00 | | 36 051.00 |
UX Other trade receivables | 465 073.00 | 465 073.00 | | 465 073.00 |
UY Staff and related accounts | 1 138.00 | 1 138.00 | | 1 138.00 |
VB VAT | 11 777.00 | 11 777.00 | | 11 777.00 |
VC Group and associates | 188.00 | 188.00 | | 188.00 |
VG Loans with a maturity of up to one year at origin | 494 828.00 | 277 512.00 | 217 316.00 | 494 828.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VJ Loans taken out during the year | 146 481.00 | | | 146 481.00 |
VK Loans repaid during the year | 145 823.00 | | | 145 823.00 |
VM Income taxes | 13 245.00 | 13 245.00 | | 13 245.00 |
VP Miscellaneous | 1 298.00 | 1 298.00 | | 1 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 126.00 | 126.00 | | 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 681.00 | 9 681.00 | | 9 681.00 |
VS Prepaid expenses | 25 720.00 | 25 720.00 | | 25 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 171.00 | 564 171.00 | | 564 171.00 |
VW VAT | 695.00 | 695.00 | | 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 314 281.00 | 1 096 965.00 | 217 316.00 | 1 314 281.00 |
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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 | 15 285.00 | 10 005.00 | | 15 285.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 630.00 | 84 361.00 | | 74 630.00 |
ST Other accounts | 80 540.00 | 86 607.00 | | 80 540.00 |
XQ Rental, rental and co-ownership charges | 116 065.00 | 119 465.00 | | 116 065.00 |
YT Subcontracting | 300.00 | 300.00 | | 300.00 |
YV Retrocessions of fees, commissions and brokerage | 21 146.00 | 13 529.00 | | 21 146.00 |
YW Business tax | 6 853.00 | 8 345.00 | | 6 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 138.00 | 18 350.00 | | 22 138.00 |
YY Amount of VAT collected | 277 520.00 | 292 459.00 | | 277 520.00 |
YZ Total deductible VAT on goods and services | 443 201.00 | 552 251.00 | | 443 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 292 681.00 | 304 262.00 | | 292 681.00 |
