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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 | 27 082.00 | 19 096.00 | 7 986.00 | 27 082.00 |
AH Goodwill | 152 450.00 | | 152 450.00 | 152 450.00 |
AJ Other Intangible Assets | 41 867.00 | | 41 867.00 | 41 867.00 |
AP Buildings | 387 569.00 | 308 658.00 | 78 910.00 | 387 569.00 |
AR Technical installations, industrial equipment and tools | 6 975.00 | 4 006.00 | 2 970.00 | 6 975.00 |
AT Other tangible assets | 137 950.00 | 118 415.00 | 19 534.00 | 137 950.00 |
BH Other financial assets | 3 275.00 | | 3 275.00 | 3 275.00 |
BJ TOTAL (I) | 757 167.00 | 450 175.00 | 306 992.00 | 757 167.00 |
BL Raw materials, supplies | 5 938.00 | | 5 938.00 | 5 938.00 |
BT Goods | 45 344.00 | | 45 344.00 | 45 344.00 |
BX Customers and related accounts | 507 961.00 | 34 147.00 | 473 814.00 | 507 961.00 |
BZ Other receivables | 120 884.00 | | 120 884.00 | 120 884.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 398 841.00 | | 398 841.00 | 398 841.00 |
CH Prepaid expenses | 21 753.00 | | 21 753.00 | 21 753.00 |
CJ TOTAL (II) | 1 100 722.00 | 34 147.00 | 1 066 574.00 | 1 100 722.00 |
CO Grand total (0 to V) | 1 857 889.00 | 484 322.00 | 1 373 566.00 | 1 857 889.00 |
CP Shares due in less than one year | 3 275.00 | | | 3 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 478 384.00 | 438 329.00 | | 478 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 031.00 | 40 055.00 | | 59 031.00 |
DL TOTAL (I) | 592 416.00 | 533 384.00 | | 592 416.00 |
DU Loans and Debts from Credit Institutions (3) | 187.00 | 189.00 | | 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 386.00 | 40 692.00 | | 1 386.00 |
DX Trade payables and related accounts | 583 314.00 | 463 437.00 | | 583 314.00 |
DY Tax and social security liabilities | 122 420.00 | 134 271.00 | | 122 420.00 |
EA Other liabilities | 73 844.00 | 71 125.00 | | 73 844.00 |
EC TOTAL (IV) | 781 151.00 | 709 714.00 | | 781 151.00 |
EE Grand total (I to V) | 1 373 566.00 | 1 243 098.00 | | 1 373 566.00 |
EG Accrued income and payables due within one year | 781 151.00 | 709 714.00 | | 781 151.00 |
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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 | 5 916 412.00 | 165 815.00 | 6 082 227.00 | 5 916 412.00 |
FG Production sold - services | 16 542.00 | | 16 542.00 | 16 542.00 |
FJ Net sales | 5 932 954.00 | 165 815.00 | 6 098 769.00 | 5 932 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 110.00 | |
FQ Other income | | | 572.00 | |
FR Total operating income (I) | | | 6 125 451.00 | |
FS Purchases of goods (including customs duties) | | | 4 748 355.00 | |
FT Inventory change (goods) | | | -8 881.00 | |
FU Purchases of raw materials and other supplies | | | -7 392.00 | |
FV Inventory change (raw materials and supplies) | | | 7 253.00 | |
FW Other purchases and external expenses | | | 543 121.00 | |
FX Taxes, duties, and similar payments | | | 44 341.00 | |
FY Salaries and Wages | | | 457 828.00 | |
FZ Social Security Contributions | | | 207 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 047.00 | |
GE Other Expenses | | | 29 444.00 | |
GF Total Operating Expenses (II) | | | 6 075 619.00 | |
GG - OPERATING RESULT (I - II) | | | 49 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 816.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 5 838.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 091.00 | 2 840.00 | | 8 091.00 |
A2 TOTAL ASSETS | 41 081.00 | 49 310.00 | | 41 081.00 |
A4 Equity method investments | 6 221.00 | 6 036.00 | | 6 221.00 |
HA Exceptional income from management transactions | 2 256.00 | 5 000.00 | | 2 256.00 |
HB Exceptional income from capital transactions | 17 500.00 | 1 000.00 | | 17 500.00 |
HD Total exceptional income (VII) | 19 756.00 | 6 000.00 | | 19 756.00 |
HE Exceptional expenses on management operations | 6 134.00 | 2 880.00 | | 6 134.00 |
HF Exceptional expenses on capital transactions | 1 193.00 | 1 942.00 | | 1 193.00 |
HH Total exceptional expenses (VIII) | 7 327.00 | 4 822.00 | | 7 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 429.00 | 1 178.00 | | 12 429.00 |
HK Income tax | 9 069.00 | 5 461.00 | | 9 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 151 046.00 | 6 045 965.00 | | 6 151 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 092 014.00 | 6 005 910.00 | | 6 092 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 031.00 | 40 055.00 | | 59 031.00 |
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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 | 745 725.00 | | 20 234.00 | 745 725.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 483.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 483.00 | 3 275.00 | |
I4 DECREASES Grand Total | | 8 792.00 | 757 167.00 | |
IO DECREASES Total including other intangible assets | | | 221 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 309.00 | 532 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 407.00 | | 7 992.00 | 213 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 560.00 | | 12 242.00 | 528 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 758.00 | | | 3 758.00 |
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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 | 409 527.00 | 48 247.00 | 7 599.00 | 409 527.00 |
PE DEPRECIATION Total including other intangible assets | 19 090.00 | 6.00 | | 19 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 437.00 | 48 242.00 | 7 599.00 | 390 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 121.00 | 6 047.00 | 18 020.00 | 46 121.00 |
7B Total provisions for depreciation | 46 121.00 | 6 047.00 | 18 020.00 | 46 121.00 |
7C Grand total | 46 121.00 | 6 047.00 | 18 020.00 | 46 121.00 |
UE of which provisions and reversals: - Operating | | 6 047.00 | 18 020.00 | |
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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 | 583 314.00 | 583 314.00 | | 583 314.00 |
8C Staff and Related Accounts | 61 321.00 | 61 321.00 | | 61 321.00 |
8D Social Security and Other Social Organizations | 48 147.00 | 48 147.00 | | 48 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 844.00 | 73 844.00 | | 73 844.00 |
UT Other financial assets | 3 275.00 | 3 275.00 | | 3 275.00 |
UX Other trade receivables | 470 932.00 | | | 470 932.00 |
UZ Social Security, other social security organizations | 1 095.00 | | | 1 095.00 |
VA Doubtful or disputed receivables | 37 029.00 | | | 37 029.00 |
VB VAT | 9 659.00 | | | 9 659.00 |
VC Group and associates | 6 326.00 | | | 6 326.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VI Group and Associates | 1 386.00 | 1 386.00 | | 1 386.00 |
VM Income taxes | 30 876.00 | | | 30 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 454.00 | 11 454.00 | | 11 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 928.00 | | | 72 928.00 |
VS Prepaid expenses | 21 753.00 | | | 21 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 873.00 | 653 873.00 | | 653 873.00 |
VW VAT | 1 498.00 | 1 498.00 | | 1 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 151.00 | 781 151.00 | | 781 151.00 |
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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 | 29 366.00 | 28 771.00 | | 29 366.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 607.00 | 23 024.00 | | 27 607.00 |
ST Other accounts | 436 358.00 | 473 757.00 | | 436 358.00 |
XQ Rental, rental and co-ownership charges | 71 777.00 | 63 424.00 | | 71 777.00 |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
YQ Equipment leasing commitment | 42 579.00 | 30 846.00 | | 42 579.00 |
YV Retrocessions of fees, commissions and brokerage | 7 379.00 | 9 425.00 | | 7 379.00 |
YW Business tax | 14 975.00 | 15 345.00 | | 14 975.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 341.00 | 44 116.00 | | 44 341.00 |
YY Amount of VAT collected | 330 051.00 | 334 783.00 | | 330 051.00 |
YZ Total deductible VAT on goods and services | 354 464.00 | 329 389.00 | | 354 464.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 543 121.00 | 569 631.00 | | 543 121.00 |
