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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 | 5 172.00 | 4 982.00 | 190.00 | 5 172.00 |
AH Goodwill | 60 576.00 | | 60 576.00 | 60 576.00 |
AJ Other Intangible Assets | 83 200.00 | 651.00 | 82 549.00 | 83 200.00 |
AR Technical installations, industrial equipment and tools | 150 266.00 | 119 675.00 | 30 591.00 | 150 266.00 |
AT Other tangible assets | 202 454.00 | 165 276.00 | 37 177.00 | 202 454.00 |
BD Other fixed assets | 505.00 | | 505.00 | 505.00 |
BH Other financial assets | 8 165.00 | | 8 165.00 | 8 165.00 |
BJ TOTAL (I) | 513 370.00 | 290 585.00 | 222 786.00 | 513 370.00 |
BT Goods | 326 351.00 | | 326 351.00 | 326 351.00 |
BX Customers and related accounts | 356 403.00 | 4 101.00 | 352 302.00 | 356 403.00 |
BZ Other receivables | 25 837.00 | | 25 837.00 | 25 837.00 |
CF Cash and cash equivalents | 184 888.00 | | 184 888.00 | 184 888.00 |
CH Prepaid expenses | 8 884.00 | | 8 884.00 | 8 884.00 |
CJ TOTAL (II) | 902 363.00 | 4 101.00 | 898 262.00 | 902 363.00 |
CO Grand total (0 to V) | 1 415 733.00 | 294 686.00 | 1 121 047.00 | 1 415 733.00 |
CP Shares due in less than one year | 8 165.00 | | | 8 165.00 |
CU Other investments | 3 033.00 | | 3 033.00 | 3 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 533 375.00 | 434 304.00 | | 533 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 256.00 | 99 071.00 | | 118 256.00 |
DL TOTAL (I) | 692 331.00 | 574 075.00 | | 692 331.00 |
DU Loans and Debts from Credit Institutions (3) | 124 838.00 | 201 955.00 | | 124 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 232.00 | 66 640.00 | | 6 232.00 |
DX Trade payables and related accounts | 206 373.00 | 136 370.00 | | 206 373.00 |
DY Tax and social security liabilities | 82 965.00 | 75 893.00 | | 82 965.00 |
EA Other liabilities | 8 308.00 | 17 871.00 | | 8 308.00 |
EC TOTAL (IV) | 428 717.00 | 498 728.00 | | 428 717.00 |
EE Grand total (I to V) | 1 121 047.00 | 1 072 803.00 | | 1 121 047.00 |
EG Accrued income and payables due within one year | 353 166.00 | 474 677.00 | | 353 166.00 |
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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 | 1 862 707.00 | | 1 862 707.00 | 1 862 707.00 |
FG Production sold - services | 31 060.00 | | 31 060.00 | 31 060.00 |
FJ Net sales | 1 893 768.00 | | 1 893 768.00 | 1 893 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 168.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 1 901 067.00 | |
FS Purchases of goods (including customs duties) | | | 899 362.00 | |
FT Inventory change (goods) | | | -17 494.00 | |
FU Purchases of raw materials and other supplies | | | 983.00 | |
FW Other purchases and external expenses | | | 385 037.00 | |
FX Taxes, duties, and similar payments | | | 8 498.00 | |
FY Salaries and Wages | | | 300 129.00 | |
FZ Social Security Contributions | | | 108 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 087.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 1 729 516.00 | |
GG - OPERATING RESULT (I - II) | | | 171 551.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 836.00 | |
GS Negative differences of foreign exchange | | | 96.00 | |
GU Total financial expenses (VI) | | | 6 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 168.00 | 8 276.00 | | 7 168.00 |
HA Exceptional income from management transactions | 815.00 | 1 633.00 | | 815.00 |
HB Exceptional income from capital transactions | 4 000.00 | 2 500.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 815.00 | 4 133.00 | | 4 815.00 |
HE Exceptional expenses on management operations | | 1 214.00 | | |
HF Exceptional expenses on capital transactions | | 3 597.00 | | |
HH Total exceptional expenses (VIII) | | 4 811.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 815.00 | -678.00 | | 4 815.00 |
HK Income tax | 51 180.00 | 54 033.00 | | 51 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 905 884.00 | 1 542 340.00 | | 1 905 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 787 628.00 | 1 443 270.00 | | 1 787 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 256.00 | 99 071.00 | | 118 256.00 |
HP References: Equipment leasing | 1 654.00 | | | 1 654.00 |
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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 | 438 790.00 | | 74 581.00 | 438 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 703.00 | |
I4 DECREASES Grand Total | | | 513 370.00 | |
IO DECREASES Total including other intangible assets | | | 148 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 154.00 | | 31 794.00 | 117 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 067.00 | | 42 652.00 | 310 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 568.00 | | 135.00 | 11 568.00 |
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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 | 246 538.00 | 43 396.00 | | 246 538.00 |
PE DEPRECIATION Total including other intangible assets | 3 954.00 | 1 028.00 | | 3 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 584.00 | 42 368.00 | | 242 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 651.00 | | | 651.00 |
6T Receivables | 3 014.00 | 1 087.00 | | 3 014.00 |
7B Total provisions for depreciation | 93 665.00 | 1 087.00 | 90 000.00 | 93 665.00 |
7C Grand total | 93 665.00 | 1 087.00 | 90 000.00 | 93 665.00 |
UE of which provisions and reversals: - Operating | | 1 087.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 232.00 | 6 232.00 | | 6 232.00 |
8B Suppliers and Related Accounts | 206 373.00 | 206 373.00 | | 206 373.00 |
8C Staff and Related Accounts | 28 672.00 | 28 672.00 | | 28 672.00 |
8D Social Security and Other Social Organizations | 49 285.00 | 49 285.00 | | 49 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 308.00 | 8 308.00 | | 8 308.00 |
UT Other financial assets | 8 165.00 | 8 165.00 | | 8 165.00 |
UX Other trade receivables | 356 403.00 | | | 356 403.00 |
VB VAT | 1 908.00 | | | 1 908.00 |
VH Loans with a maturity of more than one year at origin | 124 838.00 | 49 288.00 | 75 550.00 | 124 838.00 |
VK Loans repaid during the year | 77 171.00 | | | 77 171.00 |
VM Income taxes | 20 612.00 | | | 20 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 317.00 | | | 3 317.00 |
VS Prepaid expenses | 8 884.00 | | | 8 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 289.00 | 399 289.00 | | 399 289.00 |
VW VAT | 5 008.00 | 5 008.00 | | 5 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 717.00 | 353 166.00 | 75 550.00 | 428 717.00 |
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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 | 5 460.00 | 4 086.00 | | 5 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 824.00 | 13 097.00 | | 19 824.00 |
ST Other accounts | 159 052.00 | 124 567.00 | | 159 052.00 |
XQ Rental, rental and co-ownership charges | 97 065.00 | 90 298.00 | | 97 065.00 |
YT Subcontracting | 60 000.00 | | | 60 000.00 |
YV Retrocessions of fees, commissions and brokerage | 49 097.00 | 23 334.00 | | 49 097.00 |
YW Business tax | 3 038.00 | 3 190.00 | | 3 038.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 498.00 | 7 276.00 | | 8 498.00 |
YY Amount of VAT collected | 405 360.00 | 329 214.00 | | 405 360.00 |
YZ Total deductible VAT on goods and services | 245 063.00 | 188 227.00 | | 245 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 385 037.00 | 251 296.00 | | 385 037.00 |
