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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 | 7 870.00 | 7 870.00 | | 7 870.00 |
AH Goodwill | 280 506.00 | | 280 506.00 | 280 506.00 |
AR Technical installations, industrial equipment and tools | 13 841.00 | 4 434.00 | 9 407.00 | 13 841.00 |
AT Other tangible assets | 163 419.00 | 22 980.00 | 140 438.00 | 163 419.00 |
BH Other financial assets | 13 721.00 | | 13 721.00 | 13 721.00 |
BJ TOTAL (I) | 479 763.00 | 35 284.00 | 444 478.00 | 479 763.00 |
BT Goods | 15 128.00 | | 15 128.00 | 15 128.00 |
BV Advances and down payments on orders | 3 949.00 | | 3 949.00 | 3 949.00 |
BX Customers and related accounts | 294 613.00 | | 294 613.00 | 294 613.00 |
BZ Other receivables | 34 647.00 | | 34 647.00 | 34 647.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 15 726.00 | | 15 726.00 | 15 726.00 |
CH Prepaid expenses | 32 356.00 | | 32 356.00 | 32 356.00 |
CJ TOTAL (II) | 398 420.00 | | 398 420.00 | 398 420.00 |
CO Grand total (0 to V) | 878 183.00 | 35 284.00 | 842 899.00 | 878 183.00 |
CU Other investments | 405.00 | | 405.00 | 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 208.00 | | | 50 208.00 |
DB Share, merger, contribution premiums, etc. | 10 828.00 | | | 10 828.00 |
DD Legal reserve (1) | 5 021.00 | | | 5 021.00 |
DG Other reserves | 130 815.00 | | | 130 815.00 |
DH Retained earnings | -134 993.00 | | | -134 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 267.00 | | | 66 267.00 |
DL TOTAL (I) | 128 146.00 | | | 128 146.00 |
DQ Provisions for Expenses | 18 055.00 | | | 18 055.00 |
DR TOTAL (IV) | 18 055.00 | | | 18 055.00 |
DU Loans and Debts from Credit Institutions (3) | 257 433.00 | | | 257 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 513.00 | | | 42 513.00 |
DX Trade payables and related accounts | 315 260.00 | | | 315 260.00 |
DY Tax and social security liabilities | 80 999.00 | | | 80 999.00 |
EA Other liabilities | 493.00 | | | 493.00 |
EC TOTAL (IV) | 696 698.00 | | | 696 698.00 |
EE Grand total (I to V) | 842 899.00 | | | 842 899.00 |
EG Accrued income and payables due within one year | 483 641.00 | | | 483 641.00 |
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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 | 4 138 926.00 | 172 248.00 | 4 311 174.00 | 4 138 926.00 |
FG Production sold - services | 9 337.00 | | 9 337.00 | 9 337.00 |
FJ Net sales | 4 148 263.00 | 172 248.00 | 4 320 511.00 | 4 148 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 502.00 | |
FQ Other income | | | 2 285.00 | |
FR Total operating income (I) | | | 4 346 298.00 | |
FS Purchases of goods (including customs duties) | | | 3 714 724.00 | |
FT Inventory change (goods) | | | 723.00 | |
FW Other purchases and external expenses | | | 145 964.00 | |
FX Taxes, duties, and similar payments | | | 15 072.00 | |
FY Salaries and Wages | | | 261 244.00 | |
FZ Social Security Contributions | | | 89 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 462.00 | |
GE Other Expenses | | | 25 056.00 | |
GF Total Operating Expenses (II) | | | 4 275 130.00 | |
GG - OPERATING RESULT (I - II) | | | 71 168.00 | |
GL Other interest and similar income | | | 479.00 | |
GP Total financial income (V) | | | 479.00 | |
GR Interest and similar expenses | | | 4 433.00 | |
GU Total financial expenses (VI) | | | 4 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 651.00 | | | 4 651.00 |
A4 Equity method investments | 270.00 | | | 270.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 497.00 | | | 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 346 777.00 | | | 4 346 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 280 510.00 | | | 4 280 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 267.00 | | | 66 267.00 |
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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 | 487 387.00 | | 16 805.00 | 487 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 126.00 | |
I4 DECREASES Grand Total | | 24 429.00 | 479 763.00 | |
IO DECREASES Total including other intangible assets | | | 288 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 429.00 | 177 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 376.00 | | | 288 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 884.00 | | 16 805.00 | 184 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 126.00 | | | 14 126.00 |
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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 | 37 251.00 | 22 462.00 | 24 429.00 | 37 251.00 |
PE DEPRECIATION Total including other intangible assets | 7 145.00 | 725.00 | | 7 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 106.00 | 21 737.00 | 24 429.00 | 30 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 055.00 | | | 18 055.00 |
6T Receivables | 18 851.00 | | 18 851.00 | 18 851.00 |
7B Total provisions for depreciation | 18 851.00 | | 18 851.00 | 18 851.00 |
7C Grand total | 36 906.00 | | 18 851.00 | 36 906.00 |
UE of which provisions and reversals: - Operating | | | 18 851.00 | |
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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 | 315 260.00 | 315 260.00 | | 315 260.00 |
8C Staff and Related Accounts | 16 408.00 | 16 408.00 | | 16 408.00 |
8D Social Security and Other Social Organizations | 54 895.00 | 54 895.00 | | 54 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493.00 | 493.00 | | 493.00 |
UT Other financial assets | 13 721.00 | 13 721.00 | | 13 721.00 |
UX Other trade receivables | 287 700.00 | | | 287 700.00 |
UY Staff and related accounts | 18 105.00 | | | 18 105.00 |
VA Doubtful or disputed receivables | 6 913.00 | | | 6 913.00 |
VB VAT | 6 691.00 | | | 6 691.00 |
VH Loans with a maturity of more than one year at origin | 257 433.00 | 44 377.00 | 182 008.00 | 257 433.00 |
VI Group and Associates | 42 513.00 | 42 513.00 | | 42 513.00 |
VJ Loans taken out during the year | 294 076.00 | | | 294 076.00 |
VK Loans repaid during the year | 36 643.00 | | | 36 643.00 |
VM Income taxes | 9 851.00 | | | 9 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 696.00 | 9 696.00 | | 9 696.00 |
VS Prepaid expenses | 32 356.00 | | | 32 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 338.00 | 375 338.00 | | 375 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 698.00 | 483 642.00 | 182 008.00 | 696 698.00 |
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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 | 6 039.00 | | | 6 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 365.00 | | | 18 365.00 |
ST Other accounts | 74 829.00 | | | 74 829.00 |
XQ Rental, rental and co-ownership charges | 49 139.00 | | | 49 139.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 3 630.00 | | | 3 630.00 |
YW Business tax | 9 033.00 | | | 9 033.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 072.00 | | | 15 072.00 |
YY Amount of VAT collected | 247 125.00 | | | 247 125.00 |
YZ Total deductible VAT on goods and services | 227 388.00 | | | 227 388.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 964.00 | | | 145 964.00 |
