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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 | 30 846.00 | 25 540.00 | 5 305.00 | 30 846.00 |
AH Goodwill | 16 007.00 | | 16 007.00 | 16 007.00 |
AR Technical installations, industrial equipment and tools | 24 920.00 | 23 483.00 | 1 437.00 | 24 920.00 |
AT Other tangible assets | 430 988.00 | 404 642.00 | 26 346.00 | 430 988.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 36 715.00 | | 36 715.00 | 36 715.00 |
BJ TOTAL (I) | 953 434.00 | 453 665.00 | 499 769.00 | 953 434.00 |
BT Goods | 207 311.00 | 58 579.00 | 148 732.00 | 207 311.00 |
BX Customers and related accounts | 1 927 578.00 | 155 559.00 | 1 772 020.00 | 1 927 578.00 |
BZ Other receivables | 18 835.00 | | 18 835.00 | 18 835.00 |
CF Cash and cash equivalents | 4 150 327.00 | | 4 150 327.00 | 4 150 327.00 |
CJ TOTAL (II) | 6 304 051.00 | 214 138.00 | 6 089 913.00 | 6 304 051.00 |
CO Grand total (0 to V) | 7 257 485.00 | 667 803.00 | 6 589 682.00 | 7 257 485.00 |
CU Other investments | 412 158.00 | | 412 158.00 | 412 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 344 715.00 | | | 344 715.00 |
DD Legal reserve (1) | 34 471.00 | | | 34 471.00 |
DG Other reserves | 3 269 213.00 | | | 3 269 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 024.00 | | | 146 024.00 |
DL TOTAL (I) | 3 794 424.00 | | | 3 794 424.00 |
DP Provisions for Risks | 261 724.00 | | | 261 724.00 |
DR TOTAL (IV) | 261 724.00 | | | 261 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 908.00 | | | 36 908.00 |
DX Trade payables and related accounts | 2 257 111.00 | | | 2 257 111.00 |
DY Tax and social security liabilities | 237 918.00 | | | 237 918.00 |
EA Other liabilities | 1 596.00 | | | 1 596.00 |
EC TOTAL (IV) | 2 533 534.00 | | | 2 533 534.00 |
EE Grand total (I to V) | 6 589 682.00 | | | 6 589 682.00 |
EG Accrued income and payables due within one year | 2 533 534.00 | | | 2 533 534.00 |
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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 | 8 092 145.00 | 5 365 702.00 | 13 457 847.00 | 8 092 145.00 |
FG Production sold - services | | 598.00 | 598.00 | |
FJ Net sales | 8 092 145.00 | 5 366 300.00 | 13 458 445.00 | 8 092 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 087.00 | |
FQ Other income | | | 3 254.00 | |
FR Total operating income (I) | | | 13 621 786.00 | |
FS Purchases of goods (including customs duties) | | | 9 324 293.00 | |
FT Inventory change (goods) | | | 7 661.00 | |
FU Purchases of raw materials and other supplies | | | 526 846.00 | |
FW Other purchases and external expenses | | | 2 078 810.00 | |
FX Taxes, duties, and similar payments | | | 77 506.00 | |
FY Salaries and Wages | | | 519 615.00 | |
FZ Social Security Contributions | | | 285 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 214 138.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 187 724.00 | |
GE Other Expenses | | | 3 487.00 | |
GF Total Operating Expenses (II) | | | 13 246 878.00 | |
GG - OPERATING RESULT (I - II) | | | 374 908.00 | |
GL Other interest and similar income | | | 196 430.00 | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 196 455.00 | |
GR Interest and similar expenses | | | 246 389.00 | |
GS Negative differences of foreign exchange | | | 22 918.00 | |
GU Total financial expenses (VI) | | | 269 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 266.00 | | | 3 266.00 |
HA Exceptional income from management transactions | 22 059.00 | | | 22 059.00 |
HD Total exceptional income (VII) | 22 059.00 | | | 22 059.00 |
HE Exceptional expenses on management operations | 33 815.00 | | | 33 815.00 |
HH Total exceptional expenses (VIII) | 33 815.00 | | | 33 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 756.00 | | | -11 756.00 |
HK Income tax | 144 276.00 | | | 144 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 840 300.00 | | | 13 840 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 694 276.00 | | | 13 694 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 024.00 | | | 146 024.00 |
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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 | 516 162.00 | | 437 272.00 | 516 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 673.00 | |
I4 DECREASES Grand Total | | | 953 434.00 | |
IO DECREASES Total including other intangible assets | | | 46 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 466.00 | | 11 387.00 | 35 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 881.00 | | 13 027.00 | 442 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 815.00 | | 412 858.00 | 37 815.00 |
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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 | 432 115.00 | 21 550.00 | | 432 115.00 |
PE DEPRECIATION Total including other intangible assets | 16 997.00 | 8 543.00 | | 16 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 118.00 | 13 006.00 | | 415 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 145 700.00 | 187 724.00 | 71 700.00 | 145 700.00 |
6N Inventories and work in progress | 85 121.00 | 58 579.00 | 85 121.00 | 85 121.00 |
6T Receivables | | 155 559.00 | | |
7B Total provisions for depreciation | 85 121.00 | 214 138.00 | 85 121.00 | 85 121.00 |
7C Grand total | 230 821.00 | 401 862.00 | 156 821.00 | 230 821.00 |
UE of which provisions and reversals: - Operating | | 401 862.00 | 156 821.00 | |
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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 | 2 257 111.00 | 2 257 111.00 | | 2 257 111.00 |
8C Staff and Related Accounts | 32 458.00 | 32 458.00 | | 32 458.00 |
8D Social Security and Other Social Organizations | 40 410.00 | 40 410.00 | | 40 410.00 |
8E Income Taxes | 32 196.00 | 32 196.00 | | 32 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 596.00 | 1 596.00 | | 1 596.00 |
UX Other trade receivables | 1 740 908.00 | | | 1 740 908.00 |
UZ Social Security, other social security organizations | 5 386.00 | | | 5 386.00 |
VA Doubtful or disputed receivables | 186 671.00 | | | 186 671.00 |
VB VAT | 1 069.00 | | | 1 069.00 |
VC Group and associates | 57.00 | | | 57.00 |
VI Group and Associates | 36 908.00 | 36 908.00 | | 36 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 467.00 | 17 467.00 | | 17 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 323.00 | | | 12 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 984 928.00 | 1 946 413.00 | 38 515.00 | 1 984 928.00 |
VW VAT | 115 388.00 | 115 388.00 | | 115 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 533 534.00 | 2 533 534.00 | | 2 533 534.00 |
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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 | 42 485.00 | | | 42 485.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 131 702.00 | | | 131 702.00 |
ST Other accounts | 1 195 052.00 | | | 1 195 052.00 |
XQ Rental, rental and co-ownership charges | 478 842.00 | | | 478 842.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 225 751.00 | | | 225 751.00 |
YU External personnel | 47 463.00 | | | 47 463.00 |
YW Business tax | 35 021.00 | | | 35 021.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 506.00 | | | 77 506.00 |
YY Amount of VAT collected | 1 605 064.00 | | | 1 605 064.00 |
YZ Total deductible VAT on goods and services | 1 289 809.00 | | | 1 289 809.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 078 810.00 | | | 2 078 810.00 |
