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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 | 103 629.00 | 8 931.00 | 94 697.00 | 103 629.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 84 860.00 | 83 482.00 | 1 378.00 | 84 860.00 |
AR Technical installations, industrial equipment and tools | 94 466.00 | 83 801.00 | 10 665.00 | 94 466.00 |
AT Other tangible assets | 338 595.00 | 296 928.00 | 41 667.00 | 338 595.00 |
BH Other financial assets | 9 633.00 | | 9 633.00 | 9 633.00 |
BJ TOTAL (I) | 632 708.00 | 473 143.00 | 159 564.00 | 632 708.00 |
BT Goods | 356 228.00 | | 356 228.00 | 356 228.00 |
BX Customers and related accounts | 3 495 183.00 | 28 454.00 | 3 466 730.00 | 3 495 183.00 |
BZ Other receivables | 85 523.00 | | 85 523.00 | 85 523.00 |
CF Cash and cash equivalents | 963 101.00 | | 963 101.00 | 963 101.00 |
CH Prepaid expenses | 6 461.00 | | 6 461.00 | 6 461.00 |
CJ TOTAL (II) | 4 906 496.00 | 28 454.00 | 4 878 042.00 | 4 906 496.00 |
CO Grand total (0 to V) | 5 539 204.00 | 501 597.00 | 5 037 607.00 | 5 539 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | | | 15 200.00 |
DF Regulated reserves (1) | 449.00 | | | 449.00 |
DG Other reserves | 45 756.00 | | | 45 756.00 |
DH Retained earnings | 1 020 283.00 | | | 1 020 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 984.00 | | | 291 984.00 |
DL TOTAL (I) | 1 525 673.00 | | | 1 525 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594 009.00 | | | 594 009.00 |
DX Trade payables and related accounts | 1 901 004.00 | | | 1 901 004.00 |
DY Tax and social security liabilities | 1 016 828.00 | | | 1 016 828.00 |
EA Other liabilities | 92.00 | | | 92.00 |
EC TOTAL (IV) | 3 511 934.00 | | | 3 511 934.00 |
EE Grand total (I to V) | 5 037 607.00 | | | 5 037 607.00 |
EG Accrued income and payables due within one year | 3 511 934.00 | | | 3 511 934.00 |
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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 | 20 253 359.00 | 3 132 120.00 | 23 385 479.00 | 20 253 359.00 |
FG Production sold - services | 3 200.00 | | 3 200.00 | 3 200.00 |
FJ Net sales | 20 256 559.00 | 3 132 120.00 | 23 388 679.00 | 20 256 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 849.00 | |
FR Total operating income (I) | | | 23 391 527.00 | |
FS Purchases of goods (including customs duties) | | | 20 001 855.00 | |
FT Inventory change (goods) | | | -24 980.00 | |
FU Purchases of raw materials and other supplies | | | 29 774.00 | |
FW Other purchases and external expenses | | | 573 122.00 | |
FX Taxes, duties, and similar payments | | | 89 254.00 | |
FY Salaries and Wages | | | 1 650 849.00 | |
FZ Social Security Contributions | | | 609 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 822.00 | |
GF Total Operating Expenses (II) | | | 22 961 324.00 | |
GG - OPERATING RESULT (I - II) | | | 430 204.00 | |
GR Interest and similar expenses | | | 14 806.00 | |
GU Total financial expenses (VI) | | | 14 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 343.00 | | | 343.00 |
HD Total exceptional income (VII) | 343.00 | | | 343.00 |
HE Exceptional expenses on management operations | 1 704.00 | | | 1 704.00 |
HH Total exceptional expenses (VIII) | 1 704.00 | | | 1 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 362.00 | | | -1 362.00 |
HK Income tax | 122 052.00 | | | 122 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 391 870.00 | | | 23 391 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 099 886.00 | | | 23 099 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 984.00 | | | 291 984.00 |
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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 | 613 247.00 | | 25 597.00 | 613 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 633.00 | |
I4 DECREASES Grand Total | | 6 136.00 | 632 708.00 | |
IO DECREASES Total including other intangible assets | | | 105 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 136.00 | 517 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 903.00 | | 3 250.00 | 101 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 260.00 | | 21 797.00 | 502 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 083.00 | | 550.00 | 9 083.00 |
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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 | 452 420.00 | 26 860.00 | 6 136.00 | 452 420.00 |
PE DEPRECIATION Total including other intangible assets | 8 299.00 | 632.00 | | 8 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 120.00 | 26 228.00 | 6 136.00 | 444 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 480.00 | 4 822.00 | 2 849.00 | 26 480.00 |
7B Total provisions for depreciation | 26 480.00 | 4 822.00 | 2 849.00 | 26 480.00 |
7C Grand total | 26 480.00 | 4 822.00 | 2 849.00 | 26 480.00 |
UE of which provisions and reversals: - Operating | | 4 822.00 | 2 849.00 | |
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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 | 1 901 004.00 | 1 901 004.00 | | 1 901 004.00 |
8C Staff and Related Accounts | 819 218.00 | 819 218.00 | | 819 218.00 |
8D Social Security and Other Social Organizations | 152 192.00 | 152 192.00 | | 152 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92.00 | 92.00 | | 92.00 |
UT Other financial assets | 9 633.00 | | | 9 633.00 |
UX Other trade receivables | 3 465 561.00 | | | 3 465 561.00 |
UY Staff and related accounts | 187.00 | | | 187.00 |
VA Doubtful or disputed receivables | 29 623.00 | | | 29 623.00 |
VB VAT | 47 984.00 | | | 47 984.00 |
VI Group and Associates | 594 009.00 | 594 009.00 | | 594 009.00 |
VM Income taxes | 37 351.00 | | | 37 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 003.00 | 41 003.00 | | 41 003.00 |
VS Prepaid expenses | 6 461.00 | | | 6 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 596 801.00 | 3 587 167.00 | 9 633.00 | 3 596 801.00 |
VW VAT | 4 415.00 | 4 415.00 | | 4 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 511 934.00 | 3 511 934.00 | | 3 511 934.00 |
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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 | 36 363.00 | | | 36 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 764.00 | | | 31 764.00 |
ST Other accounts | 424 261.00 | | | 424 261.00 |
XQ Rental, rental and co-ownership charges | 117 097.00 | | | 117 097.00 |
YW Business tax | 52 891.00 | | | 52 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 89 254.00 | | | 89 254.00 |
YY Amount of VAT collected | 1 149 296.00 | | | 1 149 296.00 |
YZ Total deductible VAT on goods and services | 1 154 880.00 | | | 1 154 880.00 |
ZE Dividends | 208 000.00 | | | 208 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 573 122.00 | | | 573 122.00 |
