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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 | 17 119.00 | 16 221.00 | 899.00 | 17 119.00 |
AH Goodwill | 99 773.00 | | 99 773.00 | 99 773.00 |
AR Technical installations, industrial equipment and tools | 22 403.00 | 18 693.00 | 3 710.00 | 22 403.00 |
AT Other tangible assets | 219 173.00 | 95 884.00 | 123 289.00 | 219 173.00 |
BF Loans | 2 160.00 | | 2 160.00 | 2 160.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 366 315.00 | 130 797.00 | 235 517.00 | 366 315.00 |
BT Goods | 206 367.00 | 19 905.00 | 186 462.00 | 206 367.00 |
BX Customers and related accounts | 998 127.00 | 30 321.00 | 967 806.00 | 998 127.00 |
BZ Other receivables | 34 876.00 | | 34 876.00 | 34 876.00 |
CF Cash and cash equivalents | 62 295.00 | | 62 295.00 | 62 295.00 |
CH Prepaid expenses | 67 392.00 | | 67 392.00 | 67 392.00 |
CJ TOTAL (II) | 1 369 057.00 | 50 226.00 | 1 318 831.00 | 1 369 057.00 |
CO Grand total (0 to V) | 1 735 372.00 | 181 023.00 | 1 554 348.00 | 1 735 372.00 |
CR Shares due in more than one year | 36 265.00 | | | 36 265.00 |
CU Other investments | 1 336.00 | | 1 336.00 | 1 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 158 565.00 | | | 158 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 629.00 | | | 156 629.00 |
DL TOTAL (I) | 323 994.00 | | | 323 994.00 |
DU Loans and Debts from Credit Institutions (3) | 138 725.00 | | | 138 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 575.00 | | | 113 575.00 |
DX Trade payables and related accounts | 488 290.00 | | | 488 290.00 |
DY Tax and social security liabilities | 232 632.00 | | | 232 632.00 |
EA Other liabilities | 3 434.00 | | | 3 434.00 |
EB Prepaid income (2) | 253 698.00 | | | 253 698.00 |
EC TOTAL (IV) | 1 230 354.00 | | | 1 230 354.00 |
EE Grand total (I to V) | 1 554 348.00 | | | 1 554 348.00 |
EG Accrued income and payables due within one year | 1 150 703.00 | | | 1 150 703.00 |
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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 | 3 265 186.00 | 162 193.00 | 3 427 379.00 | 3 265 186.00 |
FG Production sold - services | 383 933.00 | 2 602.00 | 386 535.00 | 383 933.00 |
FJ Net sales | 3 649 119.00 | 164 795.00 | 3 813 914.00 | 3 649 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 314.00 | |
FQ Other income | | | 521.00 | |
FR Total operating income (I) | | | 3 834 749.00 | |
FS Purchases of goods (including customs duties) | | | 2 340 354.00 | |
FT Inventory change (goods) | | | 17 996.00 | |
FW Other purchases and external expenses | | | 409 557.00 | |
FX Taxes, duties, and similar payments | | | 35 198.00 | |
FY Salaries and Wages | | | 523 092.00 | |
FZ Social Security Contributions | | | 235 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 505.00 | |
GE Other Expenses | | | 6 055.00 | |
GF Total Operating Expenses (II) | | | 3 630 350.00 | |
GG - OPERATING RESULT (I - II) | | | 204 398.00 | |
GL Other interest and similar income | | | 17 287.00 | |
GP Total financial income (V) | | | 17 287.00 | |
GR Interest and similar expenses | | | 5 851.00 | |
GU Total financial expenses (VI) | | | 5 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 094.00 | | | 11 094.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HK Income tax | 69 206.00 | | | 69 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 862 036.00 | | | 3 862 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 705 407.00 | | | 3 705 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 629.00 | | | 156 629.00 |
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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 | 317 025.00 | | 86 494.00 | 317 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 846.00 | |
I4 DECREASES Grand Total | | 37 205.00 | 366 315.00 | |
IO DECREASES Total including other intangible assets | | | 116 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 205.00 | 241 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 694.00 | | 1 198.00 | 115 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 485.00 | | 85 296.00 | 193 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 846.00 | | | 7 846.00 |
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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 | 126 138.00 | 41 865.00 | 37 205.00 | 126 138.00 |
PE DEPRECIATION Total including other intangible assets | 11 242.00 | 4 979.00 | | 11 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 896.00 | 36 886.00 | 37 205.00 | 114 896.00 |
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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 | 9 128.00 | 19 905.00 | 9 128.00 | 9 128.00 |
6T Receivables | 30 413.00 | 600.00 | 92.00 | 30 413.00 |
7B Total provisions for depreciation | 39 540.00 | 20 505.00 | 9 220.00 | 39 540.00 |
7C Grand total | 39 540.00 | 20 505.00 | 9 220.00 | 39 540.00 |
UE of which provisions and reversals: - Operating | | 20 505.00 | 9 220.00 | |
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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 | 488 290.00 | 488 290.00 | | 488 290.00 |
8C Staff and Related Accounts | 94 401.00 | 94 401.00 | | 94 401.00 |
8D Social Security and Other Social Organizations | 93 460.00 | 93 460.00 | | 93 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 434.00 | 3 434.00 | | 3 434.00 |
8L Deferred income | 253 698.00 | 253 698.00 | | 253 698.00 |
UP Loans | 2 160.00 | | | 2 160.00 |
UT Other financial assets | 4 350.00 | | | 4 350.00 |
UX Other trade receivables | 961 862.00 | | | 961 862.00 |
VA Doubtful or disputed receivables | 36 265.00 | | | 36 265.00 |
VB VAT | 14 795.00 | | | 14 795.00 |
VH Loans with a maturity of more than one year at origin | 138 725.00 | 59 073.00 | 79 651.00 | 138 725.00 |
VI Group and Associates | 113 575.00 | 113 575.00 | | 113 575.00 |
VJ Loans taken out during the year | 60 476.00 | | | 60 476.00 |
VK Loans repaid during the year | 50 682.00 | | | 50 682.00 |
VM Income taxes | 20 081.00 | | | 20 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 513.00 | 18 513.00 | | 18 513.00 |
VS Prepaid expenses | 67 392.00 | | | 67 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 106 905.00 | 1 064 130.00 | 42 775.00 | 1 106 905.00 |
VW VAT | 26 258.00 | 26 258.00 | | 26 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 354.00 | 1 150 703.00 | 79 651.00 | 1 230 354.00 |
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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 | 17 562.00 | | | 17 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 564.00 | | | 14 564.00 |
ST Other accounts | 165 462.00 | | | 165 462.00 |
XQ Rental, rental and co-ownership charges | 53 881.00 | | | 53 881.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 4 298.00 | | | 4 298.00 |
YU External personnel | 150 254.00 | | | 150 254.00 |
YV Retrocessions of fees, commissions and brokerage | 21 097.00 | | | 21 097.00 |
YW Business tax | 17 636.00 | | | 17 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 198.00 | | | 35 198.00 |
YY Amount of VAT collected | 729 824.00 | | | 729 824.00 |
YZ Total deductible VAT on goods and services | 428 359.00 | | | 428 359.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 409 557.00 | | | 409 557.00 |
