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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 441 500.00 | | 441 500.00 | 441 500.00 |
AJ Other Intangible Assets | 12 266.00 | 9 630.00 | 2 636.00 | 12 266.00 |
AR Technical installations, industrial equipment and tools | 83 246.00 | 47 797.00 | 35 450.00 | 83 246.00 |
AT Other tangible assets | 587 444.00 | 364 505.00 | 222 938.00 | 587 444.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 33 092.00 | | 33 092.00 | 33 092.00 |
BJ TOTAL (I) | 1 157 548.00 | 421 931.00 | 735 616.00 | 1 157 548.00 |
BT Goods | 419 240.00 | | 419 240.00 | 419 240.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 156 592.00 | | 156 592.00 | 156 592.00 |
BZ Other receivables | 61 846.00 | | 61 846.00 | 61 846.00 |
CF Cash and cash equivalents | 35 939.00 | | 35 939.00 | 35 939.00 |
CH Prepaid expenses | 9 757.00 | | 9 757.00 | 9 757.00 |
CJ TOTAL (II) | 686 374.00 | | 686 374.00 | 686 374.00 |
CO Grand total (0 to V) | 1 843 922.00 | 421 931.00 | 1 421 990.00 | 1 843 922.00 |
CP Shares due in less than one year | 33 092.00 | | | 33 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 976.00 | 1 976.00 | | 1 976.00 |
DH Retained earnings | -63 211.00 | 191 812.00 | | -63 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 843.00 | -255 023.00 | | 60 843.00 |
DL TOTAL (I) | 9 608.00 | -51 235.00 | | 9 608.00 |
DU Loans and Debts from Credit Institutions (3) | 245 201.00 | 258 615.00 | | 245 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 727 307.00 | 737 699.00 | | 727 307.00 |
DX Trade payables and related accounts | 200 569.00 | 156 608.00 | | 200 569.00 |
DY Tax and social security liabilities | 237 712.00 | 271 008.00 | | 237 712.00 |
EA Other liabilities | 1 594.00 | 3 309.00 | | 1 594.00 |
EC TOTAL (IV) | 1 412 382.00 | 1 427 239.00 | | 1 412 382.00 |
EE Grand total (I to V) | 1 421 990.00 | 1 376 004.00 | | 1 421 990.00 |
EG Accrued income and payables due within one year | 1 343 671.00 | 1 197 068.00 | | 1 343 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 784.00 | 595.00 | | 28 784.00 |
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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 | 3 186 779.00 | | 3 186 779.00 | 3 186 779.00 |
FG Production sold - services | 267 612.00 | | 267 612.00 | 267 612.00 |
FJ Net sales | 3 454 391.00 | | 3 454 391.00 | 3 454 391.00 |
FO Operating subsidies | | | 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 715.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 3 519 582.00 | |
FS Purchases of goods (including customs duties) | | | 1 015 848.00 | |
FT Inventory change (goods) | | | -176 009.00 | |
FW Other purchases and external expenses | | | 1 166 021.00 | |
FX Taxes, duties, and similar payments | | | 34 375.00 | |
FY Salaries and Wages | | | 1 044 680.00 | |
FZ Social Security Contributions | | | 304 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 873.00 | |
GE Other Expenses | | | 1 764.00 | |
GF Total Operating Expenses (II) | | | 3 473 577.00 | |
GG - OPERATING RESULT (I - II) | | | 46 004.00 | |
GR Interest and similar expenses | | | 11 455.00 | |
GU Total financial expenses (VI) | | | 11 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 67 036.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 920.00 | 154.00 | | 1 920.00 |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 46 920.00 | 154.00 | | 46 920.00 |
HE Exceptional expenses on management operations | 825.00 | 4 571.00 | | 825.00 |
HF Exceptional expenses on capital transactions | 19 801.00 | | | 19 801.00 |
HH Total exceptional expenses (VIII) | 20 626.00 | 4 571.00 | | 20 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 294.00 | -4 417.00 | | 26 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 566 502.00 | 2 825 326.00 | | 3 566 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 505 659.00 | 3 080 349.00 | | 3 505 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 843.00 | -255 023.00 | | 60 843.00 |
HP References: Equipment leasing | 4 648.00 | 3 024.00 | | 4 648.00 |
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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 | 1 128 112.00 | | 60 646.00 | 1 128 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 092.00 | |
I4 DECREASES Grand Total | | 31 211.00 | 1 157 548.00 | |
IO DECREASES Total including other intangible assets | | | 453 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 211.00 | 670 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 451 846.00 | | 1 920.00 | 451 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 174.00 | | 55 726.00 | 646 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 092.00 | | 3 000.00 | 30 092.00 |
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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 | 349 259.00 | 82 873.00 | 10 200.00 | 349 259.00 |
PE DEPRECIATION Total including other intangible assets | 8 621.00 | 1 009.00 | | 8 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 638.00 | 81 864.00 | 10 200.00 | 340 638.00 |
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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 | 200 569.00 | 200 569.00 | | 200 569.00 |
8C Staff and Related Accounts | 72 556.00 | 72 556.00 | | 72 556.00 |
8D Social Security and Other Social Organizations | 161 163.00 | 161 163.00 | | 161 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 594.00 | 1 594.00 | | 1 594.00 |
UT Other financial assets | 33 092.00 | 33 092.00 | | 33 092.00 |
UX Other trade receivables | 156 592.00 | 156 592.00 | | 156 592.00 |
UY Staff and related accounts | 25 933.00 | 25 933.00 | | 25 933.00 |
VB VAT | 9 398.00 | 9 398.00 | | 9 398.00 |
VG Loans with a maturity of up to one year at origin | 28 784.00 | 28 784.00 | | 28 784.00 |
VH Loans with a maturity of more than one year at origin | 216 417.00 | 147 706.00 | 68 711.00 | 216 417.00 |
VI Group and Associates | 727 307.00 | 727 307.00 | | 727 307.00 |
VK Loans repaid during the year | 41 609.00 | | | 41 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 972.00 | 3 972.00 | | 3 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 515.00 | 26 515.00 | | 26 515.00 |
VS Prepaid expenses | 9 757.00 | 9 757.00 | | 9 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 287.00 | 261 287.00 | | 261 287.00 |
VW VAT | 21.00 | 21.00 | | 21.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 412 382.00 | 1 343 671.00 | 68 711.00 | 1 412 382.00 |
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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 | 21 623.00 | 17 245.00 | | 21 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 135 955.00 | 116 595.00 | | 135 955.00 |
ST Other accounts | 404 875.00 | 354 207.00 | | 404 875.00 |
XQ Rental, rental and co-ownership charges | 295 944.00 | 273 158.00 | | 295 944.00 |
YT Subcontracting | 300 158.00 | 147 468.00 | | 300 158.00 |
YU External personnel | 29 089.00 | 2 898.00 | | 29 089.00 |
YW Business tax | 12 752.00 | 13 825.00 | | 12 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 375.00 | 31 070.00 | | 34 375.00 |
YY Amount of VAT collected | 277 720.00 | 182 380.00 | | 277 720.00 |
YZ Total deductible VAT on goods and services | 350 459.00 | 298 595.00 | | 350 459.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 166 021.00 | 894 326.00 | | 1 166 021.00 |
