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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 | 171 332.00 | 150 409.00 | 20 923.00 | 171 332.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 171 285.00 | 102 781.00 | 68 504.00 | 171 285.00 |
BD Other fixed assets | 534.00 | | 534.00 | 534.00 |
BH Other financial assets | 50 140.00 | | 50 140.00 | 50 140.00 |
BJ TOTAL (I) | 408 535.00 | 253 190.00 | 155 346.00 | 408 535.00 |
BT Goods | 126 786.00 | 1 864.00 | 124 922.00 | 126 786.00 |
BV Advances and down payments on orders | 156 498.00 | | 156 498.00 | 156 498.00 |
BX Customers and related accounts | 1 513 253.00 | 55 117.00 | 1 458 136.00 | 1 513 253.00 |
BZ Other receivables | 348 168.00 | | 348 168.00 | 348 168.00 |
CF Cash and cash equivalents | 1 017 001.00 | | 1 017 001.00 | 1 017 001.00 |
CH Prepaid expenses | 15 527.00 | | 15 527.00 | 15 527.00 |
CJ TOTAL (II) | 3 177 232.00 | 56 981.00 | 3 120 252.00 | 3 177 232.00 |
CO Grand total (0 to V) | 3 585 768.00 | 310 170.00 | 3 275 598.00 | 3 585 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 320.00 | | | 308 320.00 |
DD Legal reserve (1) | 30 832.00 | | | 30 832.00 |
DG Other reserves | 1 105 742.00 | | | 1 105 742.00 |
DH Retained earnings | 3 527.00 | | | 3 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 285.00 | | | 83 285.00 |
DL TOTAL (I) | 1 531 706.00 | | | 1 531 706.00 |
DP Provisions for Risks | 47 173.00 | | | 47 173.00 |
DR TOTAL (IV) | 47 173.00 | | | 47 173.00 |
DU Loans and Debts from Credit Institutions (3) | 89 919.00 | | | 89 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 197.00 | | | 34 197.00 |
DX Trade payables and related accounts | 1 076 182.00 | | | 1 076 182.00 |
DY Tax and social security liabilities | 415 714.00 | | | 415 714.00 |
EA Other liabilities | 80 706.00 | | | 80 706.00 |
EC TOTAL (IV) | 1 696 718.00 | | | 1 696 718.00 |
EE Grand total (I to V) | 3 275 598.00 | | | 3 275 598.00 |
EG Accrued income and payables due within one year | 1 620 491.00 | | | 1 620 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 611.00 | | | 3 611.00 |
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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 | 13 141 688.00 | | 13 141 688.00 | 13 141 688.00 |
FG Production sold - services | 527 480.00 | | 527 480.00 | 527 480.00 |
FJ Net sales | 13 669 168.00 | | 13 669 168.00 | 13 669 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 502.00 | |
FQ Other income | | | 5 260.00 | |
FR Total operating income (I) | | | 13 835 930.00 | |
FS Purchases of goods (including customs duties) | | | 10 455 160.00 | |
FT Inventory change (goods) | | | -8 775.00 | |
FU Purchases of raw materials and other supplies | | | 719.00 | |
FW Other purchases and external expenses | | | 1 881 319.00 | |
FX Taxes, duties, and similar payments | | | 68 183.00 | |
FY Salaries and Wages | | | 763 266.00 | |
FZ Social Security Contributions | | | 368 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 892.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 780.00 | |
GE Other Expenses | | | 95 287.00 | |
GF Total Operating Expenses (II) | | | 13 693 704.00 | |
GG - OPERATING RESULT (I - II) | | | 142 226.00 | |
GL Other interest and similar income | | | 1 015.00 | |
GP Total financial income (V) | | | 1 015.00 | |
GR Interest and similar expenses | | | 26 838.00 | |
GU Total financial expenses (VI) | | | 26 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 332.00 | | | 7 332.00 |
A4 Equity method investments | 136.00 | | | 136.00 |
HE Exceptional expenses on management operations | 933.00 | | | 933.00 |
HH Total exceptional expenses (VIII) | 933.00 | | | 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -933.00 | | | -933.00 |
HK Income tax | 32 186.00 | | | 32 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 836 945.00 | | | 13 836 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 753 660.00 | | | 13 753 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 285.00 | | | 83 285.00 |
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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 | 351 675.00 | | 152 450.00 | 351 675.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 50 674.00 | |
I4 DECREASES Grand Total | | 95 590.00 | 408 535.00 | |
IO DECREASES Total including other intangible assets | | 82 625.00 | 186 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 965.00 | 171 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 942.00 | | 100 260.00 | 168 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 060.00 | | 49 190.00 | 132 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 674.00 | | 3 000.00 | 50 674.00 |
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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 | 223 144.00 | 30 046.00 | | 223 144.00 |
PE DEPRECIATION Total including other intangible assets | 136 928.00 | 13 481.00 | | 136 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 215.00 | 16 565.00 | | 86 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 53 718.00 | 10 780.00 | 17 325.00 | 53 718.00 |
6N Inventories and work in progress | | 1 864.00 | | |
6T Receivables | 164 934.00 | 27 028.00 | 136 845.00 | 164 934.00 |
7B Total provisions for depreciation | 164 934.00 | 28 892.00 | 136 845.00 | 164 934.00 |
7C Grand total | 218 652.00 | 39 672.00 | 154 170.00 | 218 652.00 |
UE of which provisions and reversals: - Operating | | 39 672.00 | 154 170.00 | |
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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 | 1 076 182.00 | 1 076 182.00 | | 1 076 182.00 |
8C Staff and Related Accounts | 126 935.00 | 126 935.00 | | 126 935.00 |
8D Social Security and Other Social Organizations | 99 679.00 | 99 679.00 | | 99 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 706.00 | 80 706.00 | | 80 706.00 |
UT Other financial assets | 50 140.00 | | | 50 140.00 |
UX Other trade receivables | 1 497 472.00 | | | 1 497 472.00 |
UY Staff and related accounts | 14 959.00 | | | 14 959.00 |
UZ Social Security, other social security organizations | 1 818.00 | | | 1 818.00 |
VA Doubtful or disputed receivables | 15 781.00 | | | 15 781.00 |
VB VAT | 56 460.00 | | | 56 460.00 |
VH Loans with a maturity of more than one year at origin | 89 919.00 | 13 692.00 | 76 227.00 | 89 919.00 |
VI Group and Associates | 34 197.00 | 34 197.00 | | 34 197.00 |
VM Income taxes | 27 919.00 | | | 27 919.00 |
VN Other taxes, similar payments | 30 374.00 | | | 30 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 179.00 | 11 179.00 | | 11 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 639.00 | | | 216 639.00 |
VS Prepaid expenses | 15 527.00 | | | 15 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 927 088.00 | 1 861 166.00 | 65 921.00 | 1 927 088.00 |
VW VAT | 177 921.00 | 177 921.00 | | 177 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 696 718.00 | 1 620 491.00 | 76 227.00 | 1 696 718.00 |
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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 | 19 240.00 | | | 19 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 355 245.00 | | | 355 245.00 |
ST Other accounts | 1 173 509.00 | | | 1 173 509.00 |
XQ Rental, rental and co-ownership charges | 277 834.00 | | | 277 834.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 71 483.00 | | | 71 483.00 |
YV Retrocessions of fees, commissions and brokerage | 3 247.00 | | | 3 247.00 |
YW Business tax | 48 943.00 | | | 48 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 183.00 | | | 68 183.00 |
YY Amount of VAT collected | 2 733 834.00 | | | 2 733 834.00 |
YZ Total deductible VAT on goods and services | 2 449 825.00 | | | 2 449 825.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 881 319.00 | | | 1 881 319.00 |
