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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 | 3 012.00 | 3 012.00 | | 3 012.00 |
AH Goodwill | 66 500.00 | | 66 500.00 | 66 500.00 |
AR Technical installations, industrial equipment and tools | 14 912.00 | 14 912.00 | | 14 912.00 |
AT Other tangible assets | 39 363.00 | 38 492.00 | 871.00 | 39 363.00 |
BJ TOTAL (I) | 124 018.00 | 56 416.00 | 67 602.00 | 124 018.00 |
BT Goods | 120 268.00 | | 120 268.00 | 120 268.00 |
BX Customers and related accounts | 208 725.00 | 91 906.00 | 116 819.00 | 208 725.00 |
BZ Other receivables | 16 774.00 | | 16 774.00 | 16 774.00 |
CD Marketable securities | 148 790.00 | 19 196.00 | 129 595.00 | 148 790.00 |
CF Cash and cash equivalents | 353 362.00 | | 353 362.00 | 353 362.00 |
CH Prepaid expenses | 1 024.00 | | 1 024.00 | 1 024.00 |
CJ TOTAL (II) | 848 944.00 | 111 102.00 | 737 842.00 | 848 944.00 |
CO Grand total (0 to V) | 972 962.00 | 167 518.00 | 805 444.00 | 972 962.00 |
CU Other investments | 231.00 | | 231.00 | 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 376 079.00 | 363 879.00 | | 376 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 233.00 | 12 200.00 | | 21 233.00 |
DL TOTAL (I) | 507 312.00 | 486 079.00 | | 507 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 743.00 | 110 898.00 | | 92 743.00 |
DX Trade payables and related accounts | 177 603.00 | 143 427.00 | | 177 603.00 |
DY Tax and social security liabilities | 27 786.00 | 27 956.00 | | 27 786.00 |
EA Other liabilities | | 850.00 | | |
EC TOTAL (IV) | 298 132.00 | 283 130.00 | | 298 132.00 |
EE Grand total (I to V) | 805 444.00 | 769 209.00 | | 805 444.00 |
EG Accrued income and payables due within one year | 298 132.00 | 283 130.00 | | 298 132.00 |
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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 | 1 017 163.00 | | 1 017 163.00 | 1 017 163.00 |
FG Production sold - services | 5 626.00 | | 5 626.00 | 5 626.00 |
FJ Net sales | 1 022 789.00 | | 1 022 789.00 | 1 022 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 830.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 023 659.00 | |
FS Purchases of goods (including customs duties) | | | 742 093.00 | |
FT Inventory change (goods) | | | -4 394.00 | |
FW Other purchases and external expenses | | | 50 950.00 | |
FX Taxes, duties, and similar payments | | | 3 816.00 | |
FY Salaries and Wages | | | 173 772.00 | |
FZ Social Security Contributions | | | 16 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 164.00 | |
GE Other Expenses | | | 1 683.00 | |
GF Total Operating Expenses (II) | | | 1 009 613.00 | |
GG - OPERATING RESULT (I - II) | | | 14 046.00 | |
GL Other interest and similar income | | | 1 548.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 850.00 | |
GP Total financial income (V) | | | 9 398.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 412.00 | | | 412.00 |
HH Total exceptional expenses (VIII) | 412.00 | | | 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -412.00 | | | -412.00 |
HK Income tax | 1 766.00 | 410.00 | | 1 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 056.00 | 951 448.00 | | 1 033 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 823.00 | 939 248.00 | | 1 011 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 233.00 | 12 200.00 | | 21 233.00 |
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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 | 123 031.00 | | 987.00 | 123 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231.00 | |
I4 DECREASES Grand Total | | | 124 018.00 | |
IO DECREASES Total including other intangible assets | | | 69 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 512.00 | | | 69 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 288.00 | | 987.00 | 53 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231.00 | | | 231.00 |
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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 | 50 844.00 | 5 572.00 | | 50 844.00 |
PE DEPRECIATION Total including other intangible assets | 3 012.00 | | | 3 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 832.00 | 5 572.00 | | 47 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 572.00 | 19 164.00 | 830.00 | 73 572.00 |
6X Other provisions for depreciation | 27 046.00 | | 7 850.00 | 27 046.00 |
7B Total provisions for depreciation | 100 618.00 | 19 164.00 | 8 680.00 | 100 618.00 |
7C Grand total | 100 618.00 | 19 164.00 | 8 680.00 | 100 618.00 |
UE of which provisions and reversals: - Operating | | 19 164.00 | 830.00 | |
UG - Financial | | | 7 850.00 | |
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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 | 177 603.00 | 177 603.00 | | 177 603.00 |
8C Staff and Related Accounts | 6 504.00 | 6 504.00 | | 6 504.00 |
8D Social Security and Other Social Organizations | 13 306.00 | 13 306.00 | | 13 306.00 |
UX Other trade receivables | 113 417.00 | | | 113 417.00 |
UY Staff and related accounts | 1 050.00 | | | 1 050.00 |
VA Doubtful or disputed receivables | 95 309.00 | | | 95 309.00 |
VI Group and Associates | 92 743.00 | 92 743.00 | | 92 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 456.00 | 1 456.00 | | 1 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 699.00 | | | 13 699.00 |
VS Prepaid expenses | 1 024.00 | | | 1 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 523.00 | 226 523.00 | | 226 523.00 |
VW VAT | 6 519.00 | 6 519.00 | | 6 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 132.00 | 298 132.00 | | 298 132.00 |
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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 | 946.00 | 875.00 | | 946.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 540.00 | 3 548.00 | | 3 540.00 |
ST Other accounts | 26 410.00 | 29 719.00 | | 26 410.00 |
XQ Rental, rental and co-ownership charges | 21 000.00 | 21 000.00 | | 21 000.00 |
YW Business tax | 2 870.00 | 2 036.00 | | 2 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 816.00 | 2 911.00 | | 3 816.00 |
YY Amount of VAT collected | 204 558.00 | | | 204 558.00 |
YZ Total deductible VAT on goods and services | 156 614.00 | | | 156 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 950.00 | 54 267.00 | | 50 950.00 |
