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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 | 586.00 | 224.00 | 363.00 | 586.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 3 015.00 | 1 788.00 | 1 227.00 | 3 015.00 |
AT Other tangible assets | 84 279.00 | 52 296.00 | 31 983.00 | 84 279.00 |
BD Other fixed assets | 61 200.00 | | 61 200.00 | 61 200.00 |
BH Other financial assets | 18 934.00 | | 18 934.00 | 18 934.00 |
BJ TOTAL (I) | 268 014.00 | 54 307.00 | 213 707.00 | 268 014.00 |
BT Goods | 370 715.00 | | 370 715.00 | 370 715.00 |
BX Customers and related accounts | 309 933.00 | 23 187.00 | 286 745.00 | 309 933.00 |
BZ Other receivables | 391 043.00 | | 391 043.00 | 391 043.00 |
CF Cash and cash equivalents | 490 461.00 | | 490 461.00 | 490 461.00 |
CH Prepaid expenses | 68 589.00 | | 68 589.00 | 68 589.00 |
CJ TOTAL (II) | 1 630 741.00 | 23 187.00 | 1 607 554.00 | 1 630 741.00 |
CO Grand total (0 to V) | 1 898 756.00 | 77 494.00 | 1 821 261.00 | 1 898 756.00 |
CR Shares due in more than one year | 57 801.00 | | | 57 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 178 269.00 | 99 969.00 | | 178 269.00 |
DH Retained earnings | | -14 140.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 659.00 | 92 439.00 | | 87 659.00 |
DL TOTAL (I) | 320 928.00 | 233 269.00 | | 320 928.00 |
DU Loans and Debts from Credit Institutions (3) | 616 709.00 | 721 642.00 | | 616 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 000.00 | 155 000.00 | | 139 000.00 |
DX Trade payables and related accounts | 546 353.00 | 430 582.00 | | 546 353.00 |
DY Tax and social security liabilities | 160 684.00 | 101 855.00 | | 160 684.00 |
EA Other liabilities | 37 588.00 | 5 060.00 | | 37 588.00 |
EC TOTAL (IV) | 1 500 333.00 | 1 414 139.00 | | 1 500 333.00 |
EE Grand total (I to V) | 1 821 261.00 | 1 647 408.00 | | 1 821 261.00 |
EG Accrued income and payables due within one year | 1 027 191.00 | 806 262.00 | | 1 027 191.00 |
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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 | 5 972 024.00 | | 5 972 024.00 | 5 972 024.00 |
FG Production sold - services | 101 817.00 | | 101 817.00 | 101 817.00 |
FJ Net sales | 6 073 841.00 | | 6 073 841.00 | 6 073 841.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 414.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 6 095 264.00 | |
FS Purchases of goods (including customs duties) | | | 4 402 029.00 | |
FT Inventory change (goods) | | | -17 733.00 | |
FW Other purchases and external expenses | | | 872 266.00 | |
FX Taxes, duties, and similar payments | | | 33 877.00 | |
FY Salaries and Wages | | | 416 551.00 | |
FZ Social Security Contributions | | | 155 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 753.00 | |
GE Other Expenses | | | 76 338.00 | |
GF Total Operating Expenses (II) | | | 5 964 410.00 | |
GG - OPERATING RESULT (I - II) | | | 130 853.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 819.00 | |
GU Total financial expenses (VI) | | | 4 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 756.00 | 4 091.00 | | 6 756.00 |
HE Exceptional expenses on management operations | 6 561.00 | 5 029.00 | | 6 561.00 |
HH Total exceptional expenses (VIII) | 6 561.00 | 5 029.00 | | 6 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 561.00 | -5 029.00 | | -6 561.00 |
HK Income tax | 31 816.00 | | | 31 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 095 265.00 | 4 951 155.00 | | 6 095 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 007 606.00 | 4 858 716.00 | | 6 007 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 659.00 | 92 439.00 | | 87 659.00 |
HP References: Equipment leasing | 17 734.00 | 17 692.00 | | 17 734.00 |
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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 | 248 251.00 | | 19 763.00 | 248 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 134.00 | |
I4 DECREASES Grand Total | | | 268 014.00 | |
IO DECREASES Total including other intangible assets | | | 100 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 586.00 | | | 100 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 181.00 | | 12 113.00 | 75 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 484.00 | | 7 650.00 | 72 484.00 |
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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 | 40 014.00 | 14 293.00 | | 40 014.00 |
PE DEPRECIATION Total including other intangible assets | 28.00 | 195.00 | | 28.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 986.00 | 14 098.00 | | 39 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 093.00 | 11 753.00 | 14 658.00 | 26 093.00 |
7B Total provisions for depreciation | 26 093.00 | 11 753.00 | 14 658.00 | 26 093.00 |
7C Grand total | 26 093.00 | 11 753.00 | 14 658.00 | 26 093.00 |
UE of which provisions and reversals: - Operating | | 11 753.00 | 14 658.00 | |
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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 | 546 353.00 | 546 353.00 | | 546 353.00 |
8C Staff and Related Accounts | 51 314.00 | 51 314.00 | | 51 314.00 |
8D Social Security and Other Social Organizations | 49 703.00 | 49 703.00 | | 49 703.00 |
8E Income Taxes | 31 816.00 | 31 816.00 | | 31 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 588.00 | 37 588.00 | | 37 588.00 |
UT Other financial assets | 18 934.00 | | 18 934.00 | 18 934.00 |
UX Other trade receivables | 252 132.00 | 252 132.00 | | 252 132.00 |
UY Staff and related accounts | 149.00 | 149.00 | | 149.00 |
UZ Social Security, other social security organizations | 851.00 | 851.00 | | 851.00 |
VA Doubtful or disputed receivables | 57 801.00 | | 57 801.00 | 57 801.00 |
VB VAT | 53 144.00 | 53 144.00 | | 53 144.00 |
VG Loans with a maturity of up to one year at origin | 863.00 | 863.00 | | 863.00 |
VH Loans with a maturity of more than one year at origin | 615 846.00 | 142 703.00 | 473 143.00 | 615 846.00 |
VI Group and Associates | 139 000.00 | 139 000.00 | | 139 000.00 |
VK Loans repaid during the year | 104 492.00 | | | 104 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 944.00 | 1 944.00 | | 1 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336 900.00 | 336 900.00 | | 336 900.00 |
VS Prepaid expenses | 68 589.00 | 68 589.00 | | 68 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 499.00 | 711 764.00 | 76 735.00 | 788 499.00 |
VW VAT | 25 906.00 | 25 906.00 | | 25 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 500 334.00 | 1 027 191.00 | 473 143.00 | 1 500 334.00 |
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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 | 16 187.00 | 21 484.00 | | 16 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 077.00 | 6 403.00 | | 6 077.00 |
ST Other accounts | 189 690.00 | 155 238.00 | | 189 690.00 |
XQ Rental, rental and co-ownership charges | 153 626.00 | 165 177.00 | | 153 626.00 |
YQ Equipment leasing commitment | 41 281.00 | 58 973.00 | | 41 281.00 |
YT Subcontracting | 459 563.00 | 201 130.00 | | 459 563.00 |
YU External personnel | 63 310.00 | 26 134.00 | | 63 310.00 |
YW Business tax | 17 690.00 | 17 151.00 | | 17 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 877.00 | 38 635.00 | | 33 877.00 |
YY Amount of VAT collected | 375 626.00 | 309 257.00 | | 375 626.00 |
YZ Total deductible VAT on goods and services | 444 541.00 | 357 711.00 | | 444 541.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 872 266.00 | 554 082.00 | | 872 266.00 |
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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 | 15.00 | | | 15.00 |
