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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 058 810.00 | | 1 058 810.00 | 1 058 810.00 |
AJ Other Intangible Assets | 104 676.00 | 103 822.00 | 853.00 | 104 676.00 |
AP Buildings | 1 383.00 | 1 383.00 | | 1 383.00 |
AR Technical installations, industrial equipment and tools | 113 736.00 | 107 476.00 | 6 259.00 | 113 736.00 |
AT Other tangible assets | 1 065 686.00 | 623 676.00 | 442 010.00 | 1 065 686.00 |
BH Other financial assets | 2 526.00 | | 2 526.00 | 2 526.00 |
BJ TOTAL (I) | 2 346 817.00 | 836 358.00 | 1 510 459.00 | 2 346 817.00 |
BT Goods | 1 230 011.00 | 114 090.00 | 1 115 920.00 | 1 230 011.00 |
BX Customers and related accounts | 1 759 127.00 | 270 742.00 | 1 488 384.00 | 1 759 127.00 |
BZ Other receivables | 3 709 757.00 | | 3 709 757.00 | 3 709 757.00 |
CF Cash and cash equivalents | 396 875.00 | | 396 875.00 | 396 875.00 |
CH Prepaid expenses | 22 134.00 | | 22 134.00 | 22 134.00 |
CJ TOTAL (II) | 7 117 905.00 | 384 833.00 | 6 733 071.00 | 7 117 905.00 |
CO Grand total (0 to V) | 9 464 723.00 | 1 221 191.00 | 8 243 531.00 | 9 464 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 2 432 561.00 | | | 2 432 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 630.00 | | | -91 630.00 |
DL TOTAL (I) | 2 615 931.00 | | | 2 615 931.00 |
DP Provisions for Risks | 344 982.00 | | | 344 982.00 |
DR TOTAL (IV) | 344 982.00 | | | 344 982.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000 000.00 | | | 2 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 496.00 | | | 202 496.00 |
DX Trade payables and related accounts | 783 241.00 | | | 783 241.00 |
DY Tax and social security liabilities | 330 233.00 | | | 330 233.00 |
DZ Fixed asset liabilities and related accounts | 266 168.00 | | | 266 168.00 |
EA Other liabilities | 1 628 842.00 | | | 1 628 842.00 |
EB Prepaid income (2) | 71 635.00 | | | 71 635.00 |
EC TOTAL (IV) | 5 282 617.00 | | | 5 282 617.00 |
EE Grand total (I to V) | 8 243 531.00 | | | 8 243 531.00 |
EG Accrued income and payables due within one year | 3 282 617.00 | | | 3 282 617.00 |
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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 | 11 735 464.00 | 1 023.00 | 11 736 488.00 | 11 735 464.00 |
FG Production sold - services | 322 197.00 | | 322 197.00 | 322 197.00 |
FJ Net sales | 12 057 662.00 | 1 023.00 | 12 058 686.00 | 12 057 662.00 |
FO Operating subsidies | | | 5 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 219 130.00 | |
FQ Other income | | | 3 589.00 | |
FR Total operating income (I) | | | 14 287 381.00 | |
FS Purchases of goods (including customs duties) | | | 9 732 569.00 | |
FT Inventory change (goods) | | | 24 648.00 | |
FU Purchases of raw materials and other supplies | | | 19 513.00 | |
FW Other purchases and external expenses | | | 2 194 975.00 | |
FX Taxes, duties, and similar payments | | | 90 181.00 | |
FY Salaries and Wages | | | 1 001 701.00 | |
FZ Social Security Contributions | | | 405 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 341 516.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 312 582.00 | |
GE Other Expenses | | | 72 671.00 | |
GF Total Operating Expenses (II) | | | 14 292 464.00 | |
GG - OPERATING RESULT (I - II) | | | -5 083.00 | |
GK Income from other securities and fixed asset receivables | | | 20 979.00 | |
GP Total financial income (V) | | | 22 513.00 | |
GR Interest and similar expenses | | | 9 978.00 | |
GU Total financial expenses (VI) | | | 9 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 5 393.00 | | | 5 393.00 |
HB Exceptional income from capital transactions | 296 100.00 | | | 296 100.00 |
HD Total exceptional income (VII) | 301 494.00 | | | 301 494.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 308 556.00 | | | 308 556.00 |
HH Total exceptional expenses (VIII) | 308 691.00 | | | 308 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 197.00 | | | -7 197.00 |
HK Income tax | 91 885.00 | | | 91 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 611 388.00 | | | 14 611 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 703 019.00 | | | 14 703 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 630.00 | | | -91 630.00 |
HP References: Equipment leasing | 372 304.00 | | | 372 304.00 |
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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 | 2 384 888.00 | | 560 504.00 | 2 384 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 526.00 | |
I4 DECREASES Grand Total | | 598 574.00 | 2 346 817.00 | |
IO DECREASES Total including other intangible assets | | 99 793.00 | 1 163 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 498 781.00 | 1 180 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 263 279.00 | | | 1 263 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 119 082.00 | | 560 504.00 | 1 119 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 526.00 | | | 2 526.00 |
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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 | 1 044 456.00 | 96 211.00 | 304 309.00 | 1 044 456.00 |
PE DEPRECIATION Total including other intangible assets | 201 524.00 | 2 091.00 | 99 793.00 | 201 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 842 932.00 | 94 119.00 | 204 516.00 | 842 932.00 |
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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 | 32 400.00 | 312 582.00 | | 32 400.00 |
6N Inventories and work in progress | | 114 090.00 | | |
6T Receivables | 122 395.00 | 227 425.00 | 79 078.00 | 122 395.00 |
7B Total provisions for depreciation | 122 395.00 | 341 516.00 | 79 078.00 | 122 395.00 |
7C Grand total | 154 795.00 | 654 099.00 | 79 078.00 | 154 795.00 |
UE of which provisions and reversals: - Operating | | 654 099.00 | 79 078.00 | |
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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 | 783 241.00 | 783 241.00 | | 783 241.00 |
8C Staff and Related Accounts | 82 212.00 | 82 212.00 | | 82 212.00 |
8D Social Security and Other Social Organizations | 76 216.00 | 76 216.00 | | 76 216.00 |
8J Fixed Asset Liabilities and Related Accounts | 266 168.00 | 266 168.00 | | 266 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 628 842.00 | 1 628 842.00 | | 1 628 842.00 |
8L Deferred income | 71 635.00 | 71 635.00 | | 71 635.00 |
UT Other financial assets | 2 526.00 | | 2 526.00 | 2 526.00 |
UX Other trade receivables | 1 471 613.00 | 1 471 613.00 | | 1 471 613.00 |
UY Staff and related accounts | 14 150.00 | 14 150.00 | | 14 150.00 |
UZ Social Security, other social security organizations | 26 203.00 | 26 203.00 | | 26 203.00 |
VA Doubtful or disputed receivables | 287 514.00 | 287 514.00 | | 287 514.00 |
VB VAT | 86 637.00 | 86 637.00 | | 86 637.00 |
VC Group and associates | 353 395.00 | 353 395.00 | | 353 395.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
VI Group and Associates | 202 496.00 | 202 496.00 | | 202 496.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 65 124.00 | | | 65 124.00 |
VP Miscellaneous | 52 559.00 | 52 559.00 | | 52 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 459.00 | 39 459.00 | | 39 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 176 812.00 | 3 176 812.00 | | 3 176 812.00 |
VS Prepaid expenses | 22 134.00 | 22 134.00 | | 22 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 493 545.00 | 5 491 018.00 | 2 526.00 | 5 493 545.00 |
VW VAT | 132 344.00 | 132 344.00 | | 132 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 282 617.00 | 3 282 617.00 | 2 000 000.00 | 5 282 617.00 |
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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 | 21 554.00 | | | 21 554.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 664.00 | | | 37 664.00 |
ST Other accounts | 1 808 622.00 | | | 1 808 622.00 |
XQ Rental, rental and co-ownership charges | 304 030.00 | | | 304 030.00 |
YU External personnel | 29 100.00 | | | 29 100.00 |
YV Retrocessions of fees, commissions and brokerage | 15 558.00 | | | 15 558.00 |
YW Business tax | 68 627.00 | | | 68 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 90 181.00 | | | 90 181.00 |
YY Amount of VAT collected | 2 463 425.00 | | | 2 463 425.00 |
YZ Total deductible VAT on goods and services | 1 882 835.00 | | | 1 882 835.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 194 975.00 | | | 2 194 975.00 |
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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 | 34.00 | | | 34.00 |
