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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 | 4 166.00 | 4 166.00 | | 4 166.00 |
AH Goodwill | 86 829.00 | | 86 829.00 | 86 829.00 |
AR Technical installations, industrial equipment and tools | 329 923.00 | 201 200.00 | 128 723.00 | 329 923.00 |
AT Other tangible assets | 160 967.00 | 40 864.00 | 120 103.00 | 160 967.00 |
BH Other financial assets | 5 260.00 | | 5 260.00 | 5 260.00 |
BJ TOTAL (I) | 637 146.00 | 246 230.00 | 390 916.00 | 637 146.00 |
BT Goods | 168 328.00 | | 168 328.00 | 168 328.00 |
BX Customers and related accounts | 504 907.00 | 20 049.00 | 484 858.00 | 504 907.00 |
BZ Other receivables | 30 373.00 | | 30 373.00 | 30 373.00 |
CF Cash and cash equivalents | 307 489.00 | | 307 489.00 | 307 489.00 |
CH Prepaid expenses | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 1 011 735.00 | 20 049.00 | 991 686.00 | 1 011 735.00 |
CO Grand total (0 to V) | 1 648 881.00 | 266 279.00 | 1 382 602.00 | 1 648 881.00 |
CP Shares due in less than one year | 5 260.00 | | | 5 260.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 636 966.00 | 495 913.00 | | 636 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 240.00 | 151 053.00 | | 66 240.00 |
DL TOTAL (I) | 813 206.00 | 756 966.00 | | 813 206.00 |
DU Loans and Debts from Credit Institutions (3) | 76 396.00 | 113 773.00 | | 76 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 538.00 | 40 038.00 | | 37 538.00 |
DX Trade payables and related accounts | 269 987.00 | 275 106.00 | | 269 987.00 |
DY Tax and social security liabilities | 176 672.00 | 181 348.00 | | 176 672.00 |
EA Other liabilities | 8 802.00 | 6 291.00 | | 8 802.00 |
EC TOTAL (IV) | 569 396.00 | 616 557.00 | | 569 396.00 |
EE Grand total (I to V) | 1 382 602.00 | 1 373 523.00 | | 1 382 602.00 |
EG Accrued income and payables due within one year | 511 475.00 | 540 289.00 | | 511 475.00 |
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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 | 2 834 470.00 | | 2 834 470.00 | 2 834 470.00 |
FG Production sold - services | 388 930.00 | | 388 930.00 | 388 930.00 |
FJ Net sales | 3 223 400.00 | | 3 223 400.00 | 3 223 400.00 |
FO Operating subsidies | | | 2 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 490.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 3 242 076.00 | |
FS Purchases of goods (including customs duties) | | | 2 278 774.00 | |
FT Inventory change (goods) | | | -64 168.00 | |
FW Other purchases and external expenses | | | 224 368.00 | |
FX Taxes, duties, and similar payments | | | 27 845.00 | |
FY Salaries and Wages | | | 471 099.00 | |
FZ Social Security Contributions | | | 164 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 744.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 3 164 896.00 | |
GG - OPERATING RESULT (I - II) | | | 77 179.00 | |
GL Other interest and similar income | | | 5 045.00 | |
GP Total financial income (V) | | | 5 045.00 | |
GR Interest and similar expenses | | | 4 016.00 | |
GU Total financial expenses (VI) | | | 4 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 989.00 | 6 249.00 | | 13 989.00 |
A2 TOTAL ASSETS | 50 372.00 | 42 461.00 | | 50 372.00 |
HA Exceptional income from management transactions | 26.00 | 4 958.00 | | 26.00 |
HB Exceptional income from capital transactions | 3 750.00 | 18 583.00 | | 3 750.00 |
HD Total exceptional income (VII) | 3 776.00 | 23 541.00 | | 3 776.00 |
HE Exceptional expenses on management operations | 2 405.00 | 1 280.00 | | 2 405.00 |
HF Exceptional expenses on capital transactions | 13 340.00 | 34 713.00 | | 13 340.00 |
HH Total exceptional expenses (VIII) | 15 744.00 | 35 993.00 | | 15 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 969.00 | -12 452.00 | | -11 969.00 |
HK Income tax | | 14 254.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 250 896.00 | 2 969 804.00 | | 3 250 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 184 656.00 | 2 818 751.00 | | 3 184 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 240.00 | 151 053.00 | | 66 240.00 |
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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 | 593 948.00 | | 73 426.00 | 593 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 260.00 | |
I4 DECREASES Grand Total | | 30 228.00 | 637 146.00 | |
IO DECREASES Total including other intangible assets | | | 90 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 228.00 | 490 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 996.00 | | | 90 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 692.00 | | 73 426.00 | 447 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 260.00 | | | 55 260.00 |
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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 | 200 375.00 | 62 744.00 | 16 888.00 | 200 375.00 |
PE DEPRECIATION Total including other intangible assets | 4 166.00 | | | 4 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 209.00 | 62 744.00 | 16 888.00 | 196 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 550.00 | | 2 501.00 | 22 550.00 |
7B Total provisions for depreciation | 22 550.00 | | 2 501.00 | 22 550.00 |
7C Grand total | 22 550.00 | | 2 501.00 | 22 550.00 |
UE of which provisions and reversals: - Operating | | | 2 501.00 | |
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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 | 269 987.00 | 269 987.00 | | 269 987.00 |
8C Staff and Related Accounts | 83 221.00 | 83 221.00 | | 83 221.00 |
8D Social Security and Other Social Organizations | 82 017.00 | 82 017.00 | | 82 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 802.00 | 8 802.00 | | 8 802.00 |
UT Other financial assets | 5 260.00 | 5 260.00 | | 5 260.00 |
UX Other trade receivables | 480 928.00 | | | 480 928.00 |
UY Staff and related accounts | 837.00 | | | 837.00 |
VA Doubtful or disputed receivables | 23 979.00 | | | 23 979.00 |
VB VAT | 5 075.00 | | | 5 075.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 76 268.00 | 18 348.00 | 33 975.00 | 76 268.00 |
VI Group and Associates | 37 538.00 | 37 538.00 | | 37 538.00 |
VK Loans repaid during the year | 37 230.00 | | | 37 230.00 |
VM Income taxes | 24 071.00 | | | 24 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 857.00 | 7 857.00 | | 7 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391.00 | | | 391.00 |
VS Prepaid expenses | 637.00 | | | 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 178.00 | 541 178.00 | | 541 178.00 |
VW VAT | 3 577.00 | 3 577.00 | | 3 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 396.00 | 511 475.00 | 33 975.00 | 569 396.00 |
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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 | 21 583.00 | 14 679.00 | | 21 583.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 891.00 | 9 245.00 | | 8 891.00 |
ST Other accounts | 168 835.00 | 145 707.00 | | 168 835.00 |
XQ Rental, rental and co-ownership charges | 46 643.00 | 42 292.00 | | 46 643.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YQ Equipment leasing commitment | 658.00 | 658.00 | | 658.00 |
YT Subcontracting | | 808.00 | | |
YW Business tax | 6 262.00 | 6 351.00 | | 6 262.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 845.00 | 21 030.00 | | 27 845.00 |
YY Amount of VAT collected | 312 700.00 | 330 115.00 | | 312 700.00 |
YZ Total deductible VAT on goods and services | 212 429.00 | 214 435.00 | | 212 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 368.00 | 198 052.00 | | 224 368.00 |
