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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 | 52 827.00 | 52 667.00 | 161.00 | 52 827.00 |
AR Technical installations, industrial equipment and tools | 32 120.00 | 32 120.00 | | 32 120.00 |
AT Other tangible assets | 560 388.00 | 334 088.00 | 226 299.00 | 560 388.00 |
BJ TOTAL (I) | 713 463.00 | 418 875.00 | 294 589.00 | 713 463.00 |
BT Goods | 920 083.00 | | 920 083.00 | 920 083.00 |
BX Customers and related accounts | 312 665.00 | 2 645.00 | 310 020.00 | 312 665.00 |
BZ Other receivables | 98 260.00 | | 98 260.00 | 98 260.00 |
CD Marketable securities | 644 526.00 | | 644 526.00 | 644 526.00 |
CF Cash and cash equivalents | 854 452.00 | | 854 452.00 | 854 452.00 |
CH Prepaid expenses | 28 547.00 | | 28 547.00 | 28 547.00 |
CJ TOTAL (II) | 2 858 532.00 | 2 645.00 | 2 855 887.00 | 2 858 532.00 |
CO Grand total (0 to V) | 3 571 995.00 | 421 520.00 | 3 150 476.00 | 3 571 995.00 |
CU Other investments | 68 129.00 | | 68 128.00 | 68 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 2 179 000.00 | 2 073 000.00 | | 2 179 000.00 |
DH Retained earnings | 27 053.00 | 26 918.00 | | 27 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 884.00 | 106 135.00 | | 89 884.00 |
DL TOTAL (I) | 2 337 860.00 | 2 247 976.00 | | 2 337 860.00 |
DQ Provisions for Expenses | | 7 588.00 | | |
DR TOTAL (IV) | | 7 588.00 | | |
DU Loans and Debts from Credit Institutions (3) | 26 315.00 | 35 479.00 | | 26 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 052.00 | 9 303.00 | | 3 052.00 |
DX Trade payables and related accounts | 521 411.00 | 482 297.00 | | 521 411.00 |
DY Tax and social security liabilities | 252 311.00 | 235 464.00 | | 252 311.00 |
EA Other liabilities | 9 526.00 | | | 9 526.00 |
EC TOTAL (IV) | 812 616.00 | 762 542.00 | | 812 616.00 |
EE Grand total (I to V) | 3 150 476.00 | 3 018 107.00 | | 3 150 476.00 |
EG Accrued income and payables due within one year | 795 529.00 | 736 227.00 | | 795 529.00 |
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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 | 2 775 595.00 | | 2 775 595.00 | 2 775 595.00 |
FG Production sold - services | 14 759.00 | | 14 759.00 | 14 759.00 |
FJ Net sales | 2 790 354.00 | | 2 790 354.00 | 2 790 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 363.00 | |
FQ Other income | | | 1 686.00 | |
FR Total operating income (I) | | | 2 801 402.00 | |
FS Purchases of goods (including customs duties) | | | 1 887 831.00 | |
FT Inventory change (goods) | | | -7 645.00 | |
FU Purchases of raw materials and other supplies | | | 7 384.00 | |
FW Other purchases and external expenses | | | 203 387.00 | |
FX Taxes, duties, and similar payments | | | 42 648.00 | |
FY Salaries and Wages | | | 373 580.00 | |
FZ Social Security Contributions | | | 138 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 2 682 251.00 | |
GG - OPERATING RESULT (I - II) | | | 119 151.00 | |
GK Income from other securities and fixed asset receivables | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | 1 396.00 | |
GU Total financial expenses (VI) | | | 1 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 775.00 | 4 740.00 | | 1 775.00 |
HB Exceptional income from capital transactions | | 3 083.00 | | |
HD Total exceptional income (VII) | | 3 083.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 083.00 | | |
HK Income tax | 28 371.00 | 39 979.00 | | 28 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 801 902.00 | 2 813 348.00 | | 2 801 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 712 019.00 | 2 707 212.00 | | 2 712 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 884.00 | 106 135.00 | | 89 884.00 |
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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 | 651 586.00 | | 76 391.00 | 651 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 128.00 | |
I4 DECREASES Grand Total | | 14 514.00 | 713 463.00 | |
IO DECREASES Total including other intangible assets | | | 52 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 514.00 | 592 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 827.00 | | | 52 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 630.00 | | 76 391.00 | 530 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 128.00 | | | 68 128.00 |
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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 | 396 738.00 | 36 650.00 | 14 514.00 | 396 738.00 |
PE DEPRECIATION Total including other intangible assets | 51 081.00 | 1 586.00 | | 51 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 658.00 | 35 064.00 | 14 514.00 | 345 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 588.00 | | 7 588.00 | 7 588.00 |
6T Receivables | 2 645.00 | | | 2 645.00 |
7B Total provisions for depreciation | 2 645.00 | | | 2 645.00 |
7C Grand total | 10 233.00 | | 7 588.00 | 10 233.00 |
UE of which provisions and reversals: - Operating | | | 7 588.00 | |
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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 | 521 411.00 | 521 411.00 | | 521 411.00 |
8C Staff and Related Accounts | 122 965.00 | 122 965.00 | | 122 965.00 |
8D Social Security and Other Social Organizations | 89 155.00 | 89 155.00 | | 89 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 526.00 | 9 526.00 | | 9 526.00 |
UX Other trade receivables | 309 480.00 | | | 309 480.00 |
VA Doubtful or disputed receivables | 3 185.00 | | | 3 185.00 |
VB VAT | 232.00 | | | 232.00 |
VH Loans with a maturity of more than one year at origin | 26 315.00 | 9 228.00 | 17 087.00 | 26 315.00 |
VI Group and Associates | 3 052.00 | 3 052.00 | | 3 052.00 |
VK Loans repaid during the year | 9 164.00 | | | 9 164.00 |
VM Income taxes | 22 268.00 | | | 22 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 300.00 | 8 300.00 | | 8 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 760.00 | | | 75 760.00 |
VS Prepaid expenses | 28 547.00 | | | 28 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 472.00 | 439 472.00 | | 439 472.00 |
VW VAT | 31 892.00 | 31 892.00 | | 31 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 616.00 | 795 529.00 | 17 087.00 | 812 616.00 |
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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 | 27 736.00 | 27 676.00 | | 27 736.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 060.00 | 18 482.00 | | 18 060.00 |
ST Other accounts | 121 792.00 | 123 750.00 | | 121 792.00 |
XQ Rental, rental and co-ownership charges | 61 058.00 | 54 572.00 | | 61 058.00 |
YP Average staff number | 7.00 | 8.00 | | 7.00 |
YQ Equipment leasing commitment | | 3 115.00 | | |
YT Subcontracting | 2 477.00 | 2 612.00 | | 2 477.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 204.00 | | |
YW Business tax | 14 912.00 | 14 445.00 | | 14 912.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 648.00 | 42 121.00 | | 42 648.00 |
YY Amount of VAT collected | 558 426.00 | 556 603.00 | | 558 426.00 |
YZ Total deductible VAT on goods and services | 396 783.00 | 390 053.00 | | 396 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 387.00 | 200 621.00 | | 203 387.00 |
