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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 | 4 053.00 | 2 727.00 | 1 326.00 | 4 053.00 |
AH Goodwill | 228 960.00 | | 228 960.00 | 228 960.00 |
AP Buildings | 6 485.00 | 6 485.00 | | 6 485.00 |
AR Technical installations, industrial equipment and tools | 2 917.00 | 2 917.00 | | 2 917.00 |
AT Other tangible assets | 105 413.00 | 93 895.00 | 11 518.00 | 105 413.00 |
BH Other financial assets | 25 885.00 | | 25 885.00 | 25 885.00 |
BJ TOTAL (I) | 410 713.00 | 106 024.00 | 304 689.00 | 410 713.00 |
BT Goods | 116 165.00 | 19 169.00 | 96 995.00 | 116 165.00 |
BX Customers and related accounts | 1 544 785.00 | 84 913.00 | 1 459 871.00 | 1 544 785.00 |
BZ Other receivables | 4 735 187.00 | | 4 735 187.00 | 4 735 187.00 |
CF Cash and cash equivalents | 214 767.00 | | 214 767.00 | 214 767.00 |
CH Prepaid expenses | 17 271.00 | | 17 271.00 | 17 271.00 |
CJ TOTAL (II) | 6 628 174.00 | 104 083.00 | 6 524 091.00 | 6 628 174.00 |
CO Grand total (0 to V) | 7 038 887.00 | 210 107.00 | 6 828 781.00 | 7 038 887.00 |
CU Other investments | 37 000.00 | | 37 000.00 | 37 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 821 885.00 | | | 821 885.00 |
DD Legal reserve (1) | 82 189.00 | | | 82 189.00 |
DG Other reserves | 62 820.00 | | | 62 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 906 850.00 | | | 906 850.00 |
DL TOTAL (I) | 1 873 744.00 | | | 1 873 744.00 |
DU Loans and Debts from Credit Institutions (3) | 76 281.00 | | | 76 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 542.00 | | | 445 542.00 |
DX Trade payables and related accounts | 3 905 288.00 | | | 3 905 288.00 |
DY Tax and social security liabilities | 215 572.00 | | | 215 572.00 |
EA Other liabilities | 312 353.00 | | | 312 353.00 |
EC TOTAL (IV) | 4 955 037.00 | | | 4 955 037.00 |
EE Grand total (I to V) | 6 828 781.00 | | | 6 828 781.00 |
EG Accrued income and payables due within one year | 4 955 037.00 | | | 4 955 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 281.00 | | | 76 281.00 |
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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 | 21 129 293.00 | | 21 129 293.00 | 21 129 293.00 |
FG Production sold - services | 492 503.00 | | 492 503.00 | 492 503.00 |
FJ Net sales | 21 621 796.00 | | 21 621 796.00 | 21 621 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 067.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 21 738 977.00 | |
FS Purchases of goods (including customs duties) | | | 18 146 558.00 | |
FT Inventory change (goods) | | | 3 671.00 | |
FW Other purchases and external expenses | | | 1 409 270.00 | |
FX Taxes, duties, and similar payments | | | 64 442.00 | |
FY Salaries and Wages | | | 447 448.00 | |
FZ Social Security Contributions | | | 145 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 254.00 | |
GE Other Expenses | | | 67 937.00 | |
GF Total Operating Expenses (II) | | | 20 346 592.00 | |
GG - OPERATING RESULT (I - II) | | | 1 392 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 850.00 | |
GL Other interest and similar income | | | 23 699.00 | |
GP Total financial income (V) | | | 25 549.00 | |
GR Interest and similar expenses | | | 71 348.00 | |
GU Total financial expenses (VI) | | | 71 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 346 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 848.00 | | | 47 848.00 |
HA Exceptional income from management transactions | 6 745.00 | | | 6 745.00 |
HC Reversals of provisions and transfers of expenses | 59 025.00 | | | 59 025.00 |
HD Total exceptional income (VII) | 65 770.00 | | | 65 770.00 |
HE Exceptional expenses on management operations | 59 966.00 | | | 59 966.00 |
HH Total exceptional expenses (VIII) | 59 966.00 | | | 59 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 805.00 | | | 5 805.00 |
HK Income tax | 445 542.00 | | | 445 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 830 297.00 | | | 21 830 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 923 447.00 | | | 20 923 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 906 850.00 | | | 906 850.00 |
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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 | 404 923.00 | | 5 790.00 | 404 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 885.00 | |
I4 DECREASES Grand Total | | | 410 713.00 | |
IO DECREASES Total including other intangible assets | | | 233 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 013.00 | | | 233 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 025.00 | | 5 790.00 | 109 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 885.00 | | | 62 885.00 |
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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 | 102 033.00 | 3 991.00 | | 102 033.00 |
PE DEPRECIATION Total including other intangible assets | 2 727.00 | | | 2 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 306.00 | 3 991.00 | | 99 306.00 |
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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 | 14 255.00 | 13 786.00 | 8 872.00 | 14 255.00 |
6T Receivables | 159 819.00 | 44 468.00 | 119 373.00 | 159 819.00 |
7B Total provisions for depreciation | 174 074.00 | 58 254.00 | 128 245.00 | 174 074.00 |
7C Grand total | 174 074.00 | 58 254.00 | 128 245.00 | 174 074.00 |
UE of which provisions and reversals: - Operating | | 58 254.00 | 69 220.00 | |
UJ - Exceptional | | | 59 025.00 | |
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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 | 3 905 288.00 | 3 905 288.00 | | 3 905 288.00 |
8C Staff and Related Accounts | 56 393.00 | 56 393.00 | | 56 393.00 |
8D Social Security and Other Social Organizations | 50 324.00 | 50 324.00 | | 50 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 353.00 | 312 353.00 | | 312 353.00 |
UT Other financial assets | 25 885.00 | | | 25 885.00 |
UX Other trade receivables | 1 464 907.00 | | | 1 464 907.00 |
UZ Social Security, other social security organizations | 3 977.00 | | | 3 977.00 |
VA Doubtful or disputed receivables | 79 878.00 | | | 79 878.00 |
VB VAT | 50 579.00 | | | 50 579.00 |
VC Group and associates | 4 121 901.00 | | | 4 121 901.00 |
VG Loans with a maturity of up to one year at origin | 76 281.00 | 76 281.00 | | 76 281.00 |
VI Group and Associates | 445 542.00 | 445 542.00 | | 445 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 005.00 | 17 005.00 | | 17 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 558 730.00 | | | 558 730.00 |
VS Prepaid expenses | 17 271.00 | | | 17 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 323 128.00 | 6 297 243.00 | 25 885.00 | 6 323 128.00 |
VW VAT | 91 850.00 | 91 850.00 | | 91 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 955 037.00 | 4 955 037.00 | | 4 955 037.00 |
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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 | 24 012.00 | | | 24 012.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 244.00 | | | 17 244.00 |
ST Other accounts | 1 118 919.00 | | | 1 118 919.00 |
XQ Rental, rental and co-ownership charges | 106 792.00 | | | 106 792.00 |
YT Subcontracting | 4 430.00 | | | 4 430.00 |
YU External personnel | 161 886.00 | | | 161 886.00 |
YW Business tax | 40 430.00 | | | 40 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 442.00 | | | 64 442.00 |
YY Amount of VAT collected | 4 356 485.00 | | | 4 356 485.00 |
YZ Total deductible VAT on goods and services | 3 952 614.00 | | | 3 952 614.00 |
ZE Dividends | 703 000.00 | | | 703 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 409 270.00 | | | 1 409 270.00 |
