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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 | 18 172.00 | 14 611.00 | 3 561.00 | 18 172.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 67 166.00 | 59 978.00 | 7 188.00 | 67 166.00 |
AT Other tangible assets | 461 412.00 | 380 311.00 | 81 100.00 | 461 412.00 |
BD Other fixed assets | 4 036.00 | | 4 036.00 | 4 036.00 |
BH Other financial assets | 4 323.00 | | 4 323.00 | 4 323.00 |
BJ TOTAL (I) | 631 333.00 | 454 901.00 | 176 433.00 | 631 333.00 |
BT Goods | 338 279.00 | 6 766.00 | 331 513.00 | 338 279.00 |
BX Customers and related accounts | 317 258.00 | 3 796.00 | 313 462.00 | 317 258.00 |
BZ Other receivables | 76 403.00 | | 76 403.00 | 76 403.00 |
CF Cash and cash equivalents | 396 836.00 | | 396 836.00 | 396 836.00 |
CH Prepaid expenses | 8 438.00 | | 8 438.00 | 8 438.00 |
CJ TOTAL (II) | 1 137 214.00 | 10 562.00 | 1 126 653.00 | 1 137 214.00 |
CO Grand total (0 to V) | 1 768 548.00 | 465 463.00 | 1 303 085.00 | 1 768 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 550.00 | | | 134 550.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 437 148.00 | | | 437 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 449.00 | | | 42 449.00 |
DL TOTAL (I) | 629 147.00 | | | 629 147.00 |
DU Loans and Debts from Credit Institutions (3) | 56 279.00 | | | 56 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 945.00 | | | 70 945.00 |
DW Advances and down payments received on current orders | 370.00 | | | 370.00 |
DX Trade payables and related accounts | 399 472.00 | | | 399 472.00 |
DY Tax and social security liabilities | 122 216.00 | | | 122 216.00 |
EA Other liabilities | 16 113.00 | | | 16 113.00 |
EB Prepaid income (2) | 8 543.00 | | | 8 543.00 |
EC TOTAL (IV) | 673 938.00 | | | 673 938.00 |
EE Grand total (I to V) | 1 303 085.00 | | | 1 303 085.00 |
EG Accrued income and payables due within one year | 611 861.00 | | | 611 861.00 |
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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 | 2 965 820.00 | | 2 965 820.00 | 2 965 820.00 |
FG Production sold - services | 5 218.00 | | 5 218.00 | 5 218.00 |
FJ Net sales | 2 971 038.00 | | 2 971 038.00 | 2 971 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 517.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 2 984 865.00 | |
FS Purchases of goods (including customs duties) | | | 1 813 237.00 | |
FT Inventory change (goods) | | | 7 942.00 | |
FW Other purchases and external expenses | | | 252 222.00 | |
FX Taxes, duties, and similar payments | | | 32 922.00 | |
FY Salaries and Wages | | | 540 062.00 | |
FZ Social Security Contributions | | | 211 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 338.00 | |
GE Other Expenses | | | 8 120.00 | |
GF Total Operating Expenses (II) | | | 2 931 886.00 | |
GG - OPERATING RESULT (I - II) | | | 52 979.00 | |
GM Reversals of provisions and transfers of expenses | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 7 623.00 | |
GU Total financial expenses (VI) | | | 7 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 526.00 | | | 7 526.00 |
HA Exceptional income from management transactions | 3 183.00 | | | 3 183.00 |
HB Exceptional income from capital transactions | 1 350.00 | | | 1 350.00 |
HD Total exceptional income (VII) | 4 533.00 | | | 4 533.00 |
HE Exceptional expenses on management operations | 4 139.00 | | | 4 139.00 |
HH Total exceptional expenses (VIII) | 4 139.00 | | | 4 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 394.00 | | | 394.00 |
HK Income tax | 3 413.00 | | | 3 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 989 509.00 | | | 2 989 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 947 060.00 | | | 2 947 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 449.00 | | | 42 449.00 |
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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 | 624 948.00 | | 21 160.00 | 624 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 359.00 | |
I4 DECREASES Grand Total | | 14 775.00 | 631 333.00 | |
IO DECREASES Total including other intangible assets | | | 94 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 775.00 | 528 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 170.00 | | 4 226.00 | 90 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 419.00 | | 16 934.00 | 526 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 359.00 | | | 8 359.00 |
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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 | 414 309.00 | 55 367.00 | 14 775.00 | 414 309.00 |
PE DEPRECIATION Total including other intangible assets | 13 860.00 | 751.00 | | 13 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 449.00 | 54 615.00 | 14 775.00 | 400 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 991.00 | 6 766.00 | 5 991.00 | 5 991.00 |
6T Receivables | 224.00 | 3 572.00 | | 224.00 |
7B Total provisions for depreciation | 6 214.00 | 10 338.00 | 5 991.00 | 6 214.00 |
7C Grand total | 6 214.00 | 10 338.00 | 5 991.00 | 6 214.00 |
UE of which provisions and reversals: - Operating | | 10 338.00 | 5 991.00 | |
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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 | 399 472.00 | 399 472.00 | | 399 472.00 |
8C Staff and Related Accounts | 33 268.00 | 33 268.00 | | 33 268.00 |
8D Social Security and Other Social Organizations | 49 605.00 | 49 605.00 | | 49 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 483.00 | 16 483.00 | | 16 483.00 |
8L Deferred income | 8 543.00 | 8 543.00 | | 8 543.00 |
UT Other financial assets | 4 323.00 | | | 4 323.00 |
UX Other trade receivables | 312 703.00 | | | 312 703.00 |
UY Staff and related accounts | 1 183.00 | | | 1 183.00 |
VA Doubtful or disputed receivables | 4 555.00 | | | 4 555.00 |
VB VAT | 5 173.00 | | | 5 173.00 |
VH Loans with a maturity of more than one year at origin | 56 279.00 | 34 202.00 | 22 077.00 | 56 279.00 |
VI Group and Associates | 70 945.00 | 30 945.00 | 40 000.00 | 70 945.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 45 935.00 | | | 45 935.00 |
VM Income taxes | 47 479.00 | | | 47 479.00 |
VN Other taxes, similar payments | 20 552.00 | | | 20 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 364.00 | 13 364.00 | | 13 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 016.00 | | | 2 016.00 |
VS Prepaid expenses | 8 438.00 | | | 8 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 422.00 | 402 099.00 | 4 323.00 | 406 422.00 |
VW VAT | 25 979.00 | 25 979.00 | | 25 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 938.00 | 611 861.00 | 62 077.00 | 673 938.00 |
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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 | 21 842.00 | | | 21 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 717.00 | | | 15 717.00 |
ST Other accounts | 163 785.00 | | | 163 785.00 |
XQ Rental, rental and co-ownership charges | 57 271.00 | | | 57 271.00 |
YP Average staff number | 14.00 | | | 14.00 |
YU External personnel | 15 448.00 | | | 15 448.00 |
YW Business tax | 11 080.00 | | | 11 080.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 922.00 | | | 32 922.00 |
YY Amount of VAT collected | 593 619.00 | | | 593 619.00 |
YZ Total deductible VAT on goods and services | 371 600.00 | | | 371 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 222.00 | | | 252 222.00 |
