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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 | 7 520.00 | 7 520.00 | | 7 520.00 |
AH Goodwill | 1 318 000.00 | | 1 318 000.00 | 1 318 000.00 |
AR Technical installations, industrial equipment and tools | 911.00 | 606.00 | 305.00 | 911.00 |
AT Other tangible assets | 181 641.00 | 125 177.00 | 56 464.00 | 181 641.00 |
BH Other financial assets | 10 313.00 | | 10 313.00 | 10 313.00 |
BJ TOTAL (I) | 1 518 385.00 | 133 303.00 | 1 385 082.00 | 1 518 385.00 |
BT Goods | 168 869.00 | 2 493.00 | 166 375.00 | 168 869.00 |
BX Customers and related accounts | 89 174.00 | | 89 174.00 | 89 174.00 |
BZ Other receivables | 2 258.00 | | 2 258.00 | 2 258.00 |
CF Cash and cash equivalents | 27 887.00 | | 27 887.00 | 27 887.00 |
CH Prepaid expenses | 1 483.00 | | 1 483.00 | 1 483.00 |
CJ TOTAL (II) | 289 671.00 | 2 493.00 | 287 178.00 | 289 671.00 |
CO Grand total (0 to V) | 1 808 056.00 | 135 796.00 | 1 672 260.00 | 1 808 056.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 66 600.00 | 34 000.00 | | 66 600.00 |
DH Retained earnings | 575.00 | 537.00 | | 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 620.00 | 32 638.00 | | 100 620.00 |
DL TOTAL (I) | 299 795.00 | 199 175.00 | | 299 795.00 |
DP Provisions for Risks | 54 000.00 | 54 000.00 | | 54 000.00 |
DR TOTAL (IV) | 54 000.00 | 54 000.00 | | 54 000.00 |
DU Loans and Debts from Credit Institutions (3) | 703 219.00 | 783 127.00 | | 703 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 853.00 | 204 168.00 | | 202 853.00 |
DX Trade payables and related accounts | 344 433.00 | 397 993.00 | | 344 433.00 |
DY Tax and social security liabilities | 59 323.00 | 19 029.00 | | 59 323.00 |
EA Other liabilities | 310.00 | 310.00 | | 310.00 |
EB Prepaid income (2) | 8 328.00 | | | 8 328.00 |
EC TOTAL (IV) | 1 318 466.00 | 1 404 628.00 | | 1 318 466.00 |
EE Grand total (I to V) | 1 672 260.00 | 1 657 802.00 | | 1 672 260.00 |
EG Accrued income and payables due within one year | 687 992.00 | 767 984.00 | | 687 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 306.00 | | |
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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 | 1 190 033.00 | | 1 190 033.00 | 1 190 033.00 |
FG Production sold - services | 9 490.00 | | 9 490.00 | 9 490.00 |
FJ Net sales | 1 199 523.00 | | 1 199 523.00 | 1 199 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 950.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 207 486.00 | |
FS Purchases of goods (including customs duties) | | | 842 012.00 | |
FT Inventory change (goods) | | | -2 373.00 | |
FW Other purchases and external expenses | | | 88 869.00 | |
FX Taxes, duties, and similar payments | | | 8 792.00 | |
FY Salaries and Wages | | | 128 238.00 | |
FZ Social Security Contributions | | | 48 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 798.00 | |
GE Other Expenses | | | 2 708.00 | |
GF Total Operating Expenses (II) | | | 1 135 571.00 | |
GG - OPERATING RESULT (I - II) | | | 71 915.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 41 224.00 | |
GU Total financial expenses (VI) | | | 41 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 292.00 | 1 867.00 | | 5 292.00 |
HE Exceptional expenses on management operations | 3 674.00 | 256.00 | | 3 674.00 |
HH Total exceptional expenses (VIII) | 3 674.00 | 256.00 | | 3 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 674.00 | -256.00 | | -3 674.00 |
HK Income tax | 4 108.00 | 4 303.00 | | 4 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 604.00 | 1 250 894.00 | | 1 207 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 578.00 | 1 205 549.00 | | 1 184 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 026.00 | 45 346.00 | | 23 026.00 |
HP References: Equipment leasing | 1 884.00 | 1 884.00 | | 1 884.00 |
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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 | 1 518 385.00 | | | 1 518 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 313.00 | |
I4 DECREASES Grand Total | | | 1 518 385.00 | |
IO DECREASES Total including other intangible assets | | | 1 325 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 325 520.00 | | | 1 325 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 552.00 | | | 182 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 313.00 | | | 10 313.00 |
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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 | 116 377.00 | 16 926.00 | | 116 377.00 |
PE DEPRECIATION Total including other intangible assets | 7 520.00 | | | 7 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 856.00 | 16 926.00 | | 108 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 000.00 | | | 54 000.00 |
6N Inventories and work in progress | 2 832.00 | 2 493.00 | 2 832.00 | 2 832.00 |
7B Total provisions for depreciation | 2 832.00 | 2 493.00 | 2 832.00 | 2 832.00 |
7C Grand total | 56 832.00 | 2 493.00 | 2 832.00 | 56 832.00 |
UE of which provisions and reversals: - Operating | | 2 493.00 | 2 832.00 | |
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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 | 344 433.00 | 344 433.00 | | 344 433.00 |
8C Staff and Related Accounts | 5 443.00 | 5 443.00 | | 5 443.00 |
8D Social Security and Other Social Organizations | 12 985.00 | 12 985.00 | | 12 985.00 |
8E Income Taxes | 33 598.00 | 33 598.00 | | 33 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310.00 | 310.00 | | 310.00 |
8L Deferred income | 8 328.00 | 8 328.00 | | 8 328.00 |
UT Other financial assets | 10 313.00 | | | 10 313.00 |
UX Other trade receivables | 89 174.00 | | | 89 174.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 1 197.00 | | | 1 197.00 |
VG Loans with a maturity of up to one year at origin | 1 168.00 | 1 168.00 | | 1 168.00 |
VH Loans with a maturity of more than one year at origin | 702 051.00 | 71 578.00 | 287 063.00 | 702 051.00 |
VI Group and Associates | 202 853.00 | 202 853.00 | | 202 853.00 |
VK Loans repaid during the year | 18 019.00 | | | 18 019.00 |
VM Income taxes | 1 915.00 | | | 1 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 239.00 | 1 239.00 | | 1 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 061.00 | | | 1 061.00 |
VS Prepaid expenses | 1 483.00 | | | 1 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 228.00 | 92 915.00 | 10 313.00 | 103 228.00 |
VW VAT | 6 057.00 | 6 057.00 | | 6 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318 466.00 | 687 992.00 | 287 063.00 | 1 318 466.00 |
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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 | 4 474.00 | 4 382.00 | | 4 474.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 680.00 | 20 057.00 | | 28 680.00 |
ST Other accounts | 30 559.00 | 32 619.00 | | 30 559.00 |
XQ Rental, rental and co-ownership charges | 30 137.00 | 28 454.00 | | 30 137.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YQ Equipment leasing commitment | | 1 572.00 | | |
YT Subcontracting | 175.00 | 162.00 | | 175.00 |
YU External personnel | 1 279.00 | 9 399.00 | | 1 279.00 |
YW Business tax | 1 702.00 | 1 700.00 | | 1 702.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 176.00 | 6 082.00 | | 6 176.00 |
YY Amount of VAT collected | 85 374.00 | 82 475.00 | | 85 374.00 |
YZ Total deductible VAT on goods and services | 62 707.00 | 67 408.00 | | 62 707.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 830.00 | 90 692.00 | | 90 830.00 |
