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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 | 11 516.00 | 11 516.00 | | 11 516.00 |
AH Goodwill | 208 652.00 | | 208 652.00 | 208 652.00 |
AJ Other Intangible Assets | 33 552.00 | | 33 552.00 | 33 552.00 |
AP Buildings | 113 151.00 | 105 319.00 | 7 832.00 | 113 151.00 |
AR Technical installations, industrial equipment and tools | 2 594.00 | 2 330.00 | 264.00 | 2 594.00 |
AT Other tangible assets | 553 570.00 | 481 746.00 | 71 824.00 | 553 570.00 |
BF Loans | 55 789.00 | | 55 789.00 | 55 789.00 |
BJ TOTAL (I) | 978 824.00 | 600 911.00 | 377 913.00 | 978 824.00 |
BT Goods | 671 758.00 | | 671 758.00 | 671 758.00 |
BX Customers and related accounts | 2 178 062.00 | 314 558.00 | 1 863 505.00 | 2 178 062.00 |
BZ Other receivables | 601 016.00 | | 601 016.00 | 601 016.00 |
CD Marketable securities | 55 291.00 | | 55 291.00 | 55 291.00 |
CF Cash and cash equivalents | 376 236.00 | | 376 236.00 | 376 236.00 |
CH Prepaid expenses | 35 235.00 | | 35 235.00 | 35 235.00 |
CJ TOTAL (II) | 3 917 599.00 | 314 558.00 | 3 603 041.00 | 3 917 599.00 |
CO Grand total (0 to V) | 4 896 422.00 | 915 469.00 | 3 980 954.00 | 4 896 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 429.00 | 213 429.00 | | 213 429.00 |
DD Legal reserve (1) | 21 343.00 | 21 343.00 | | 21 343.00 |
DG Other reserves | 581 455.00 | 581 455.00 | | 581 455.00 |
DH Retained earnings | 322 998.00 | 180 562.00 | | 322 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 197.00 | 282 436.00 | | 191 197.00 |
DL TOTAL (I) | 1 330 421.00 | 1 279 224.00 | | 1 330 421.00 |
DP Provisions for Risks | 8 300.00 | 5 929.00 | | 8 300.00 |
DR TOTAL (IV) | 8 300.00 | 5 929.00 | | 8 300.00 |
DU Loans and Debts from Credit Institutions (3) | 58 511.00 | 182 997.00 | | 58 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 539.00 | 250 853.00 | | 124 539.00 |
DX Trade payables and related accounts | 1 686 546.00 | 1 489 441.00 | | 1 686 546.00 |
DY Tax and social security liabilities | 201 483.00 | 317 885.00 | | 201 483.00 |
EA Other liabilities | 571 153.00 | 635 203.00 | | 571 153.00 |
EB Prepaid income (2) | | 4 980.00 | | |
EC TOTAL (IV) | 2 642 233.00 | 2 881 360.00 | | 2 642 233.00 |
EE Grand total (I to V) | 3 980 954.00 | 4 166 512.00 | | 3 980 954.00 |
EG Accrued income and payables due within one year | 2 630 103.00 | 2 826 037.00 | | 2 630 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 673.00 | 52 122.00 | | 673.00 |
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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 | 8 935 360.00 | | 8 935 360.00 | 8 935 360.00 |
FG Production sold - services | 430 076.00 | | 430 076.00 | 430 076.00 |
FJ Net sales | 9 365 436.00 | | 9 365 436.00 | 9 365 436.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 798.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 9 480 369.00 | |
FS Purchases of goods (including customs duties) | | | 6 870 135.00 | |
FT Inventory change (goods) | | | -978.00 | |
FU Purchases of raw materials and other supplies | | | 19 189.00 | |
FW Other purchases and external expenses | | | 1 159 650.00 | |
FX Taxes, duties, and similar payments | | | 87 226.00 | |
FY Salaries and Wages | | | 726 202.00 | |
FZ Social Security Contributions | | | 224 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 981.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 371.00 | |
GE Other Expenses | | | 133 239.00 | |
GF Total Operating Expenses (II) | | | 9 354 321.00 | |
GG - OPERATING RESULT (I - II) | | | 126 048.00 | |
GK Income from other securities and fixed asset receivables | | | 4 671.00 | |
GL Other interest and similar income | | | 3 163.00 | |
GO Net income from sales of marketable securities | | | 24 686.00 | |
GP Total financial income (V) | | | 32 520.00 | |
GR Interest and similar expenses | | | 3 868.00 | |
GU Total financial expenses (VI) | | | 3 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 694.00 | 4 191.00 | | 16 694.00 |
HA Exceptional income from management transactions | 159 066.00 | 252 318.00 | | 159 066.00 |
HD Total exceptional income (VII) | 159 066.00 | 252 318.00 | | 159 066.00 |
HE Exceptional expenses on management operations | 51 430.00 | 155 128.00 | | 51 430.00 |
HG Exceptional depreciation and provisions | 1 525.00 | 19 273.00 | | 1 525.00 |
HH Total exceptional expenses (VIII) | 52 955.00 | 174 401.00 | | 52 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 111.00 | 77 917.00 | | 106 111.00 |
HK Income tax | 69 615.00 | 77 411.00 | | 69 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 671 955.00 | 9 721 430.00 | | 9 671 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 480 758.00 | 9 438 994.00 | | 9 480 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 197.00 | 282 436.00 | | 191 197.00 |
HQ References: Real Estate Leasing | 8 579.00 | 9 355.00 | | 8 579.00 |
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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 | 1 055 639.00 | | 11 135.00 | 1 055 639.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 54 913.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 54 913.00 | 55 789.00 | |
I4 DECREASES Grand Total | | 87 950.00 | 978 824.00 | |
IO DECREASES Total including other intangible assets | | | 253 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 038.00 | 669 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 720.00 | | | 253 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 218.00 | | 11 135.00 | 691 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 702.00 | | | 110 702.00 |
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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 | 588 956.00 | 44 993.00 | 33 038.00 | 588 956.00 |
PE DEPRECIATION Total including other intangible assets | 11 516.00 | | | 11 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 440.00 | 44 993.00 | 33 038.00 | 577 440.00 |
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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 | 5 929.00 | 2 371.00 | | 5 929.00 |
6T Receivables | 322 681.00 | 88 981.00 | 97 105.00 | 322 681.00 |
7B Total provisions for depreciation | 322 681.00 | 88 981.00 | 97 105.00 | 322 681.00 |
7C Grand total | 328 610.00 | 91 352.00 | 97 105.00 | 328 610.00 |
UE of which provisions and reversals: - Operating | | 91 352.00 | 97 105.00 | |
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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 | 1 686 546.00 | 1 686 546.00 | | 1 686 546.00 |
8C Staff and Related Accounts | 43 746.00 | 43 746.00 | | 43 746.00 |
8D Social Security and Other Social Organizations | 84 914.00 | 84 914.00 | | 84 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 571 153.00 | 571 153.00 | | 571 153.00 |
UP Loans | 55 789.00 | 55 789.00 | | 55 789.00 |
UX Other trade receivables | 1 724 730.00 | | | 1 724 730.00 |
UZ Social Security, other social security organizations | 1 068.00 | | | 1 068.00 |
VA Doubtful or disputed receivables | 453 332.00 | | | 453 332.00 |
VB VAT | 88 602.00 | | | 88 602.00 |
VG Loans with a maturity of up to one year at origin | 673.00 | 673.00 | | 673.00 |
VH Loans with a maturity of more than one year at origin | 57 839.00 | 45 708.00 | 12 130.00 | 57 839.00 |
VI Group and Associates | 124 539.00 | 124 539.00 | | 124 539.00 |
VM Income taxes | 36 181.00 | | | 36 181.00 |
VP Miscellaneous | 2 725.00 | | | 2 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 204.00 | 12 204.00 | | 12 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472 440.00 | | | 472 440.00 |
VS Prepaid expenses | 35 235.00 | | | 35 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 870 102.00 | 2 870 102.00 | | 2 870 102.00 |
VW VAT | 60 619.00 | 60 619.00 | | 60 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 642 233.00 | 2 630 103.00 | 12 130.00 | 2 642 233.00 |
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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 | 59 787.00 | 59 880.00 | | 59 787.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 166 143.00 | 108 583.00 | | 166 143.00 |
ST Other accounts | 498 152.00 | 432 314.00 | | 498 152.00 |
XQ Rental, rental and co-ownership charges | 85 594.00 | 85 592.00 | | 85 594.00 |
YP Average staff number | 18.00 | 18.00 | | 18.00 |
YQ Equipment leasing commitment | 12 305.00 | 19 252.00 | | 12 305.00 |
YT Subcontracting | 163 860.00 | 190 480.00 | | 163 860.00 |
YU External personnel | 245 900.00 | 167 891.00 | | 245 900.00 |
YW Business tax | 27 439.00 | 30 212.00 | | 27 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87 226.00 | 90 092.00 | | 87 226.00 |
YY Amount of VAT collected | 1 577 769.00 | 1 567 742.00 | | 1 577 769.00 |
YZ Total deductible VAT on goods and services | 1 235 328.00 | 1 392 356.00 | | 1 235 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 159 650.00 | 984 860.00 | | 1 159 650.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
