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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 | 28 285.00 | 28 061.00 | 224.00 | 28 285.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 53 720.00 | 40 191.00 | 13 529.00 | 53 720.00 |
AT Other tangible assets | 117 819.00 | 75 178.00 | 42 641.00 | 117 819.00 |
BH Other financial assets | 5 480.00 | | 5 480.00 | 5 480.00 |
BJ TOTAL (I) | 251 039.00 | 143 430.00 | 107 609.00 | 251 039.00 |
BT Goods | 2 439 222.00 | | 2 439 222.00 | 2 439 222.00 |
BX Customers and related accounts | 127 446.00 | | 127 446.00 | 127 446.00 |
BZ Other receivables | 22 443.00 | | 22 443.00 | 22 443.00 |
CF Cash and cash equivalents | 291 392.00 | | 291 392.00 | 291 392.00 |
CH Prepaid expenses | 7 638.00 | | 7 638.00 | 7 638.00 |
CJ TOTAL (II) | 2 888 141.00 | | 2 888 141.00 | 2 888 141.00 |
CO Grand total (0 to V) | 3 139 180.00 | 143 430.00 | 2 995 749.00 | 3 139 180.00 |
CP Shares due in less than one year | 5 480.00 | | | 5 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 869.00 | 22 869.00 | | 22 869.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 2 321 557.00 | 2 133 775.00 | | 2 321 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 975.00 | 267 782.00 | | 322 975.00 |
DK Regulated provisions | 62 300.00 | 62 300.00 | | 62 300.00 |
DL TOTAL (I) | 2 731 988.00 | 2 489 013.00 | | 2 731 988.00 |
DU Loans and Debts from Credit Institutions (3) | 7 387.00 | 7 411.00 | | 7 387.00 |
DX Trade payables and related accounts | 106 357.00 | 156 143.00 | | 106 357.00 |
DY Tax and social security liabilities | 146 914.00 | 148 204.00 | | 146 914.00 |
EA Other liabilities | 3 103.00 | | | 3 103.00 |
EC TOTAL (IV) | 263 761.00 | 311 759.00 | | 263 761.00 |
EE Grand total (I to V) | 2 995 749.00 | 2 800 771.00 | | 2 995 749.00 |
EG Accrued income and payables due within one year | 263 761.00 | 311 759.00 | | 263 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 387.00 | 7 411.00 | | 7 387.00 |
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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 | 3 369 760.00 | 24 403 698.00 | 27 773 458.00 | 3 369 760.00 |
FG Production sold - services | 40 748.00 | 1 258.00 | 42 006.00 | 40 748.00 |
FJ Net sales | 3 410 507.00 | 24 404 956.00 | 27 815 463.00 | 3 410 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 366.00 | |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 27 824 223.00 | |
FS Purchases of goods (including customs duties) | | | 27 225 790.00 | |
FT Inventory change (goods) | | | -980 870.00 | |
FW Other purchases and external expenses | | | 499 606.00 | |
FX Taxes, duties, and similar payments | | | 80 838.00 | |
FY Salaries and Wages | | | 355 634.00 | |
FZ Social Security Contributions | | | 141 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 441.00 | |
GE Other Expenses | | | 465.00 | |
GF Total Operating Expenses (II) | | | 27 345 055.00 | |
GG - OPERATING RESULT (I - II) | | | 479 168.00 | |
GR Interest and similar expenses | | | 1 972.00 | |
GU Total financial expenses (VI) | | | 1 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 366.00 | 6 825.00 | | 8 366.00 |
HF Exceptional expenses on capital transactions | | 651.00 | | |
HG Exceptional depreciation and provisions | | 32 488.00 | | |
HH Total exceptional expenses (VIII) | | 33 139.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33 139.00 | | |
HK Income tax | 154 221.00 | 135 800.00 | | 154 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 824 223.00 | 27 272 022.00 | | 27 824 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 501 248.00 | 27 004 240.00 | | 27 501 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 975.00 | 267 782.00 | | 322 975.00 |
HP References: Equipment leasing | 21 236.00 | 10 682.00 | | 21 236.00 |
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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 | 245 396.00 | | 16 268.00 | 245 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 480.00 | |
I4 DECREASES Grand Total | | 10 625.00 | 251 039.00 | |
IO DECREASES Total including other intangible assets | | | 74 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 625.00 | 171 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 020.00 | | | 74 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 896.00 | | 16 268.00 | 165 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 480.00 | | | 5 480.00 |
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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 | 131 614.00 | 22 441.00 | 10 625.00 | 131 614.00 |
PE DEPRECIATION Total including other intangible assets | 26 512.00 | 1 549.00 | | 26 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 102.00 | 20 893.00 | 10 625.00 | 105 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 62 300.00 | | | 62 300.00 |
7C Grand total | 62 300.00 | | | 62 300.00 |
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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 | 106 357.00 | 106 357.00 | | 106 357.00 |
8C Staff and Related Accounts | 8 101.00 | 8 101.00 | | 8 101.00 |
8D Social Security and Other Social Organizations | 79 822.00 | 79 822.00 | | 79 822.00 |
8E Income Taxes | 4 005.00 | 4 005.00 | | 4 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 103.00 | 3 103.00 | | 3 103.00 |
UT Other financial assets | 5 480.00 | 5 480.00 | | 5 480.00 |
UX Other trade receivables | 127 446.00 | | | 127 446.00 |
VB VAT | 10 045.00 | | | 10 045.00 |
VG Loans with a maturity of up to one year at origin | 7 387.00 | 7 387.00 | | 7 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 195.00 | 20 195.00 | | 20 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 398.00 | | | 12 398.00 |
VS Prepaid expenses | 7 638.00 | | | 7 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 007.00 | 163 007.00 | | 163 007.00 |
VW VAT | 34 791.00 | 34 791.00 | | 34 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 761.00 | 263 761.00 | | 263 761.00 |
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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 | 56 112.00 | 49 370.00 | | 56 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 558.00 | 62 549.00 | | 30 558.00 |
ST Other accounts | 253 649.00 | 253 684.00 | | 253 649.00 |
XQ Rental, rental and co-ownership charges | 51 840.00 | 48 094.00 | | 51 840.00 |
YS Bills discounted but not yet due | 80 018.00 | 91 073.00 | | 80 018.00 |
YT Subcontracting | 163 559.00 | 169 096.00 | | 163 559.00 |
YW Business tax | 24 726.00 | 23 448.00 | | 24 726.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80 838.00 | 72 818.00 | | 80 838.00 |
YZ Total deductible VAT on goods and services | 156 628.00 | 132 899.00 | | 156 628.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 499 606.00 | 533 423.00 | | 499 606.00 |
