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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 | 44 372.00 | 35 602.00 | 8 771.00 | 44 372.00 |
AH Goodwill | 257 822.00 | | 257 822.00 | 257 822.00 |
AN Land | 14 000.00 | 8 872.00 | 5 128.00 | 14 000.00 |
AT Other tangible assets | 136 285.00 | 95 928.00 | 40 357.00 | 136 285.00 |
BD Other fixed assets | | | 1.00 | |
BH Other financial assets | 58 461.00 | | 58 461.00 | 58 461.00 |
BJ TOTAL (I) | 561 874.00 | 140 401.00 | 421 472.00 | 561 874.00 |
BL Raw materials, supplies | | | | |
BT Goods | 183 619.00 | 31 943.00 | 151 676.00 | 183 619.00 |
BX Customers and related accounts | 921 430.00 | 197 418.00 | 724 012.00 | 921 430.00 |
BZ Other receivables | 494 045.00 | | 494 045.00 | 494 045.00 |
CF Cash and cash equivalents | 49 169.00 | | 49 169.00 | 49 169.00 |
CH Prepaid expenses | 40 750.00 | | 40 750.00 | 40 750.00 |
CJ TOTAL (II) | 1 689 013.00 | 229 362.00 | 1 459 652.00 | 1 689 013.00 |
CO Grand total (0 to V) | 2 250 887.00 | 369 763.00 | 1 881 124.00 | 2 250 887.00 |
CU Other investments | 50 933.00 | | 50 933.00 | 50 933.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 21 439.00 | 21 439.00 | | 21 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 187.00 | 188 705.00 | | 433 187.00 |
DL TOTAL (I) | 509 626.00 | 265 143.00 | | 509 626.00 |
DP Provisions for Risks | 4 125.00 | 4 125.00 | | 4 125.00 |
DR TOTAL (IV) | 4 125.00 | 4 125.00 | | 4 125.00 |
DU Loans and Debts from Credit Institutions (3) | 98 038.00 | 28 508.00 | | 98 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 295.00 | | |
DX Trade payables and related accounts | 582 948.00 | 974 414.00 | | 582 948.00 |
DY Tax and social security liabilities | 475 920.00 | 513 959.00 | | 475 920.00 |
EA Other liabilities | 86 226.00 | 65 113.00 | | 86 226.00 |
EB Prepaid income (2) | 124 242.00 | 174 105.00 | | 124 242.00 |
EC TOTAL (IV) | 1 367 373.00 | 1 760 394.00 | | 1 367 373.00 |
EE Grand total (I to V) | 1 881 124.00 | 2 029 662.00 | | 1 881 124.00 |
EG Accrued income and payables due within one year | 1 314 945.00 | 1 791 287.00 | | 1 314 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 123.00 | 5.00 | | 17 123.00 |
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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 | 3 726 421.00 | | 3 726 421.00 | 3 726 421.00 |
FG Production sold - services | 2 770 366.00 | 17 754.00 | 2 788 120.00 | 2 770 366.00 |
FJ Net sales | 6 496 787.00 | 17 754.00 | 6 514 541.00 | 6 496 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 396.00 | |
FQ Other income | | | 720.00 | |
FR Total operating income (I) | | | 6 591 657.00 | |
FS Purchases of goods (including customs duties) | | | 2 032 533.00 | |
FT Inventory change (goods) | | | 83 992.00 | |
FU Purchases of raw materials and other supplies | | | 719 083.00 | |
FV Inventory change (raw materials and supplies) | | | 677.00 | |
FW Other purchases and external expenses | | | 1 289 180.00 | |
FX Taxes, duties, and similar payments | | | 98 154.00 | |
FY Salaries and Wages | | | 1 512 886.00 | |
FZ Social Security Contributions | | | 607 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 143.00 | |
GE Other Expenses | | | 1 208.00 | |
GF Total Operating Expenses (II) | | | 6 425 768.00 | |
GG - OPERATING RESULT (I - II) | | | 165 889.00 | |
GL Other interest and similar income | | | 324.00 | |
GP Total financial income (V) | | | 324.00 | |
GR Interest and similar expenses | | | 2 015.00 | |
GU Total financial expenses (VI) | | | 2 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 164.00 | 10 376.00 | | 32 164.00 |
A4 Equity method investments | 425.00 | 2 876.00 | | 425.00 |
HA Exceptional income from management transactions | 1 402.00 | 1 612.00 | | 1 402.00 |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 301 402.00 | 1 612.00 | | 301 402.00 |
HE Exceptional expenses on management operations | 99.00 | 14 194.00 | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | 14 194.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 301 304.00 | -12 582.00 | | 301 304.00 |
HK Income tax | 32 315.00 | 52 093.00 | | 32 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 893 384.00 | 6 650 629.00 | | 6 893 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 460 196.00 | 6 461 924.00 | | 6 460 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 187.00 | 188 705.00 | | 433 187.00 |
HP References: Equipment leasing | 7 698.00 | 8 922.00 | | 7 698.00 |
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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 | 550 152.00 | | 13 800.00 | 550 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 394.00 | |
I4 DECREASES Grand Total | | 2 083.00 | 561 870.00 | |
IO DECREASES Total including other intangible assets | | | 302 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 083.00 | 150 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 361.00 | | 3 834.00 | 298 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 398.00 | | 9 967.00 | 142 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 394.00 | | | 109 394.00 |
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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 | 111 139.00 | 31 345.00 | 2 083.00 | 111 139.00 |
PE DEPRECIATION Total including other intangible assets | 23 664.00 | 11 938.00 | | 23 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 475.00 | 19 408.00 | 2 083.00 | 87 475.00 |
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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 | 4 125.00 | | | 4 125.00 |
6N Inventories and work in progress | 44 233.00 | 31 943.00 | 44 232.00 | 44 233.00 |
6T Receivables | 180 218.00 | 17 200.00 | | 180 218.00 |
7B Total provisions for depreciation | 224 451.00 | 49 143.00 | 44 233.00 | 224 451.00 |
7C Grand total | 228 576.00 | 49 143.00 | 44 233.00 | 228 576.00 |
UE of which provisions and reversals: - Operating | | 49 143.00 | 44 233.00 | |
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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 | 582 948.00 | 582 948.00 | | 582 948.00 |
8C Staff and Related Accounts | 109 534.00 | 109 534.00 | | 109 534.00 |
8D Social Security and Other Social Organizations | 136 226.00 | 136 226.00 | | 136 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 226.00 | 86 226.00 | | 86 226.00 |
8L Deferred income | 124 242.00 | 124 242.00 | | 124 242.00 |
UT Other financial assets | 58 461.00 | | | 58 461.00 |
UX Other trade receivables | 717 549.00 | | | 717 549.00 |
UY Staff and related accounts | 80.00 | | | 80.00 |
UZ Social Security, other social security organizations | 4 909.00 | | | 4 909.00 |
VA Doubtful or disputed receivables | 203 881.00 | | | 203 881.00 |
VB VAT | 20 745.00 | | | 20 745.00 |
VC Group and associates | 102 042.00 | | | 102 042.00 |
VG Loans with a maturity of up to one year at origin | 17 323.00 | 17 323.00 | | 17 323.00 |
VH Loans with a maturity of more than one year at origin | 80 715.00 | 28 286.00 | 52 429.00 | 80 715.00 |
VI Group and Associates | 2 186.00 | 2 186.00 | | 2 186.00 |
VJ Loans taken out during the year | 75 976.00 | | | 75 976.00 |
VK Loans repaid during the year | 23 676.00 | | | 23 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 050.00 | 67 050.00 | | 67 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366 268.00 | | | 366 268.00 |
VS Prepaid expenses | 40 750.00 | | | 40 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 514 686.00 | 1 456 225.00 | 58 461.00 | 1 514 686.00 |
VW VAT | 160 925.00 | 160 925.00 | | 160 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 367 373.00 | 1 314 945.00 | 52 429.00 | 1 367 373.00 |
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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 | 48 557.00 | 50 956.00 | | 48 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 487 928.00 | 444 227.00 | | 487 928.00 |
ST Other accounts | 511 613.00 | 463 759.00 | | 511 613.00 |
XQ Rental, rental and co-ownership charges | 205 685.00 | 197 206.00 | | 205 685.00 |
YQ Equipment leasing commitment | | 886.00 | | |
YT Subcontracting | 65 582.00 | 56 766.00 | | 65 582.00 |
YU External personnel | 2 589.00 | | | 2 589.00 |
YV Retrocessions of fees, commissions and brokerage | 15 784.00 | 16 745.00 | | 15 784.00 |
YW Business tax | 49 597.00 | 45 721.00 | | 49 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 98 154.00 | 96 677.00 | | 98 154.00 |
YY Amount of VAT collected | 1 278 206.00 | 1 358 494.00 | | 1 278 206.00 |
YZ Total deductible VAT on goods and services | 805 861.00 | 859 557.00 | | 805 861.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 289 180.00 | 1 178 704.00 | | 1 289 180.00 |
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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 | 39.00 | 40.00 | | 39.00 |
