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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 | 797.00 | 797.00 | | 797.00 |
AH Goodwill | 1 510 000.00 | | 1 510 000.00 | 1 510 000.00 |
AR Technical installations, industrial equipment and tools | 2 187.00 | 877.00 | 1 310.00 | 2 187.00 |
AT Other tangible assets | 44 402.00 | 27 491.00 | 16 911.00 | 44 402.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BF Loans | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 1 582 847.00 | 29 165.00 | 1 553 682.00 | 1 582 847.00 |
BT Goods | 184 751.00 | 6 419.00 | 178 332.00 | 184 751.00 |
BV Advances and down payments on orders | 6 765.00 | | 6 765.00 | 6 765.00 |
BX Customers and related accounts | 108 921.00 | | 108 921.00 | 108 921.00 |
BZ Other receivables | 75 641.00 | | 75 641.00 | 75 641.00 |
CD Marketable securities | 114 130.00 | | 114 130.00 | 114 130.00 |
CF Cash and cash equivalents | 167 940.00 | | 167 940.00 | 167 940.00 |
CH Prepaid expenses | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 658 671.00 | 6 419.00 | 652 251.00 | 658 671.00 |
CO Grand total (0 to V) | 2 241 517.00 | 35 584.00 | 2 205 933.00 | 2 241 517.00 |
CP Shares due in less than one year | 10 400.00 | | | 10 400.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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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 |
DH Retained earnings | 586 317.00 | 424 073.00 | | 586 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 121.00 | 162 243.00 | | 141 121.00 |
DL TOTAL (I) | 777 437.00 | 636 317.00 | | 777 437.00 |
DU Loans and Debts from Credit Institutions (3) | 1 092 256.00 | 1 186 764.00 | | 1 092 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 928.00 | 112 096.00 | | 98 928.00 |
DX Trade payables and related accounts | 189 479.00 | 232 445.00 | | 189 479.00 |
DY Tax and social security liabilities | 47 772.00 | 59 844.00 | | 47 772.00 |
EA Other liabilities | 61.00 | | | 61.00 |
EC TOTAL (IV) | 1 428 496.00 | 1 591 149.00 | | 1 428 496.00 |
EE Grand total (I to V) | 2 205 933.00 | 2 227 465.00 | | 2 205 933.00 |
EG Accrued income and payables due within one year | 477 323.00 | 520 329.00 | | 477 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 758.00 | | | 20 758.00 |
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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 | 2 314 236.00 | | 2 314 236.00 | 2 314 236.00 |
FG Production sold - services | 6 285.00 | | 6 285.00 | 6 285.00 |
FJ Net sales | 2 320 521.00 | | 2 320 521.00 | 2 320 521.00 |
FO Operating subsidies | | | 5 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 532.00 | |
FQ Other income | | | 3 949.00 | |
FR Total operating income (I) | | | 2 355 602.00 | |
FS Purchases of goods (including customs duties) | | | 1 537 602.00 | |
FT Inventory change (goods) | | | -42 417.00 | |
FU Purchases of raw materials and other supplies | | | 4 839.00 | |
FW Other purchases and external expenses | | | 163 578.00 | |
FX Taxes, duties, and similar payments | | | 13 047.00 | |
FY Salaries and Wages | | | 361 176.00 | |
FZ Social Security Contributions | | | 87 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 419.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 2 138 617.00 | |
GG - OPERATING RESULT (I - II) | | | 216 985.00 | |
GK Income from other securities and fixed asset receivables | | | 2 479.00 | |
GL Other interest and similar income | | | 12 139.00 | |
GP Total financial income (V) | | | 14 617.00 | |
GR Interest and similar expenses | | | 43 003.00 | |
GU Total financial expenses (VI) | | | 43 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 288.00 | 330.00 | | 22 288.00 |
A2 TOTAL ASSETS | 20 370.00 | 31 049.00 | | 20 370.00 |
HA Exceptional income from management transactions | | 1 512.00 | | |
HD Total exceptional income (VII) | | 1 512.00 | | |
HE Exceptional expenses on management operations | 3 225.00 | 1 143.00 | | 3 225.00 |
HH Total exceptional expenses (VIII) | 3 225.00 | 1 143.00 | | 3 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 225.00 | 369.00 | | -3 225.00 |
HK Income tax | 44 253.00 | 64 001.00 | | 44 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 370 219.00 | 2 350 619.00 | | 2 370 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 229 099.00 | 2 188 376.00 | | 2 229 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 121.00 | 162 243.00 | | 141 121.00 |
HP References: Equipment leasing | 8 090.00 | 7 935.00 | | 8 090.00 |
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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 | 1 573 168.00 | | 9 679.00 | 1 573 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 461.00 | |
I4 DECREASES Grand Total | | | 1 582 847.00 | |
IO DECREASES Total including other intangible assets | | | 1 510 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 510 797.00 | | | 1 510 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 910.00 | | 9 679.00 | 36 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 461.00 | | | 25 461.00 |
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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 | 22 550.00 | 6 615.00 | | 22 550.00 |
PE DEPRECIATION Total including other intangible assets | 534.00 | 262.00 | | 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 016.00 | 6 352.00 | | 22 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 244.00 | 6 419.00 | 3 244.00 | 3 244.00 |
7B Total provisions for depreciation | 3 244.00 | 6 419.00 | 3 244.00 | 3 244.00 |
7C Grand total | 3 244.00 | 6 419.00 | 3 244.00 | 3 244.00 |
UE of which provisions and reversals: - Operating | | 6 419.00 | 3 244.00 | |
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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 | 189 479.00 | 189 479.00 | | 189 479.00 |
8C Staff and Related Accounts | 20 622.00 | 20 622.00 | | 20 622.00 |
8D Social Security and Other Social Organizations | 26 042.00 | 26 042.00 | | 26 042.00 |
8E Income Taxes | 37 299.00 | 37 299.00 | | 37 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UP Loans | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 3 400.00 | 3 400.00 | | 3 400.00 |
UX Other trade receivables | 108 711.00 | 108 711.00 | | 108 711.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 211.00 | 211.00 | | 211.00 |
VB VAT | 6 724.00 | 6 724.00 | | 6 724.00 |
VG Loans with a maturity of up to one year at origin | 21 436.00 | 21 436.00 | | 21 436.00 |
VH Loans with a maturity of more than one year at origin | 1 070 820.00 | 119 647.00 | 526 679.00 | 1 070 820.00 |
VI Group and Associates | 98 928.00 | 98 928.00 | | 98 928.00 |
VJ Loans taken out during the year | 1 523 250.00 | | | 1 523 250.00 |
VK Loans repaid during the year | 115 193.00 | | | 115 193.00 |
VM Income taxes | 38 096.00 | 38 096.00 | | 38 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 862.00 | 862.00 | | 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 321.00 | 30 321.00 | | 30 321.00 |
VS Prepaid expenses | 523.00 | 523.00 | | 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 485.00 | 195 485.00 | | 195 485.00 |
VW VAT | 246.00 | 246.00 | | 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 428 496.00 | 477 323.00 | 526 679.00 | 1 428 496.00 |
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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 | 10 659.00 | 4 564.00 | | 10 659.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 951.00 | 14 483.00 | | 18 951.00 |
ST Other accounts | 66 616.00 | 59 756.00 | | 66 616.00 |
XQ Rental, rental and co-ownership charges | 26 305.00 | 26 295.00 | | 26 305.00 |
YP Average staff number | 6.00 | 3.00 | | 6.00 |
YT Subcontracting | 23 296.00 | 25 312.00 | | 23 296.00 |
YU External personnel | 28 410.00 | 28 801.00 | | 28 410.00 |
YW Business tax | 2 388.00 | 4 550.00 | | 2 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 047.00 | 9 114.00 | | 13 047.00 |
YY Amount of VAT collected | 67 262.00 | 68 418.00 | | 67 262.00 |
YZ Total deductible VAT on goods and services | 53 401.00 | 58 024.00 | | 53 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 578.00 | 154 646.00 | | 163 578.00 |
