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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 | 11 449.00 | 11 449.00 | | 11 449.00 |
AH Goodwill | 197 955.00 | | 197 955.00 | 197 955.00 |
AR Technical installations, industrial equipment and tools | 3 951.00 | 2 497.00 | 1 454.00 | 3 951.00 |
AT Other tangible assets | 179 914.00 | 88 567.00 | 91 347.00 | 179 914.00 |
BJ TOTAL (I) | 393 987.00 | 102 512.00 | 291 475.00 | 393 987.00 |
BT Goods | 134 524.00 | | 134 524.00 | 134 524.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 314 720.00 | 10 769.00 | 303 951.00 | 314 720.00 |
BZ Other receivables | 54 600.00 | | 54 600.00 | 54 600.00 |
CF Cash and cash equivalents | 198 652.00 | | 198 652.00 | 198 652.00 |
CH Prepaid expenses | 19 280.00 | | 19 280.00 | 19 280.00 |
CJ TOTAL (II) | 721 775.00 | 10 769.00 | 711 006.00 | 721 775.00 |
CO Grand total (0 to V) | 1 115 762.00 | 113 281.00 | 1 002 482.00 | 1 115 762.00 |
CU Other investments | 719.00 | | 719.00 | 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 960.00 | 104 960.00 | | 104 960.00 |
DD Legal reserve (1) | 3 295.00 | 2 957.00 | | 3 295.00 |
DH Retained earnings | 536 001.00 | 529 585.00 | | 536 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 488.00 | 6 753.00 | | 31 488.00 |
DL TOTAL (I) | 675 745.00 | 644 256.00 | | 675 745.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 67 475.00 | 142 612.00 | | 67 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 406.00 | 7 092.00 | | 1 406.00 |
DX Trade payables and related accounts | 175 693.00 | 115 173.00 | | 175 693.00 |
DY Tax and social security liabilities | 57 784.00 | 54 409.00 | | 57 784.00 |
EA Other liabilities | 20 379.00 | 17 342.00 | | 20 379.00 |
EC TOTAL (IV) | 322 737.00 | 336 627.00 | | 322 737.00 |
EE Grand total (I to V) | 1 002 482.00 | 980 884.00 | | 1 002 482.00 |
EG Accrued income and payables due within one year | 276 383.00 | 270 201.00 | | 276 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 472.00 | 56 341.00 | | 472.00 |
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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 | 987 433.00 | 664 951.00 | 1 652 384.00 | 987 433.00 |
FG Production sold - services | 1 327.00 | | 1 327.00 | 1 327.00 |
FJ Net sales | 988 759.00 | 664 951.00 | 1 653 710.00 | 988 759.00 |
FO Operating subsidies | | | 14 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364.00 | |
FQ Other income | | | 26 093.00 | |
FR Total operating income (I) | | | 1 694 828.00 | |
FS Purchases of goods (including customs duties) | | | 910 170.00 | |
FT Inventory change (goods) | | | 43 217.00 | |
FW Other purchases and external expenses | | | 378 715.00 | |
FX Taxes, duties, and similar payments | | | 9 244.00 | |
FY Salaries and Wages | | | 223 245.00 | |
FZ Social Security Contributions | | | 68 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 602.00 | |
GE Other Expenses | | | 4 236.00 | |
GF Total Operating Expenses (II) | | | 1 666 401.00 | |
GG - OPERATING RESULT (I - II) | | | 28 426.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 19 735.00 | |
GP Total financial income (V) | | | 19 735.00 | |
GR Interest and similar expenses | | | 10 642.00 | |
GU Total financial expenses (VI) | | | 10 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 364.00 | 2 797.00 | | 364.00 |
A4 Equity method investments | 203.00 | 212.00 | | 203.00 |
HE Exceptional expenses on management operations | | 149.00 | | |
HG Exceptional depreciation and provisions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | 149.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | -149.00 | | -4 000.00 |
HK Income tax | 2 031.00 | | | 2 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 714 563.00 | 1 634 219.00 | | 1 714 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 683 074.00 | 1 627 466.00 | | 1 683 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 488.00 | 6 753.00 | | 31 488.00 |
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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 | 392 446.00 | | 1 541.00 | 392 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 719.00 | |
I4 DECREASES Grand Total | | | 393 987.00 | |
IO DECREASES Total including other intangible assets | | | 209 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 404.00 | | | 209 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 324.00 | | 1 541.00 | 182 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 719.00 | | | 719.00 |
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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 | 80 605.00 | 21 907.00 | | 80 605.00 |
PE DEPRECIATION Total including other intangible assets | 11 449.00 | | | 11 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 157.00 | 21 907.00 | | 69 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 4 000.00 | | |
6T Receivables | 3 166.00 | 7 602.00 | | 3 166.00 |
7B Total provisions for depreciation | 3 166.00 | 7 602.00 | | 3 166.00 |
7C Grand total | 3 166.00 | 11 602.00 | | 3 166.00 |
UE of which provisions and reversals: - Operating | | 7 602.00 | | |
UJ - Exceptional | | 4 000.00 | | |
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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 | 719.00 | 719.00 | | 719.00 |
8B Suppliers and Related Accounts | 175 693.00 | 175 693.00 | | 175 693.00 |
8C Staff and Related Accounts | 26 321.00 | 26 321.00 | | 26 321.00 |
8D Social Security and Other Social Organizations | 25 225.00 | 25 225.00 | | 25 225.00 |
8E Income Taxes | 2 031.00 | 2 031.00 | | 2 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 379.00 | 20 379.00 | | 20 379.00 |
UX Other trade receivables | 298 220.00 | | | 298 220.00 |
UY Staff and related accounts | 1 864.00 | | | 1 864.00 |
VA Doubtful or disputed receivables | 16 500.00 | | | 16 500.00 |
VB VAT | 27 147.00 | | | 27 147.00 |
VG Loans with a maturity of up to one year at origin | 1 049.00 | 1 049.00 | | 1 049.00 |
VH Loans with a maturity of more than one year at origin | 66 427.00 | 20 073.00 | 46 354.00 | 66 427.00 |
VI Group and Associates | 688.00 | 688.00 | | 688.00 |
VK Loans repaid during the year | 19 754.00 | | | 19 754.00 |
VM Income taxes | 11 859.00 | | | 11 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 288.00 | 3 288.00 | | 3 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 730.00 | | | 13 730.00 |
VS Prepaid expenses | 19 280.00 | | | 19 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 599.00 | 388 599.00 | | 388 599.00 |
VW VAT | 918.00 | 918.00 | | 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 737.00 | 276 383.00 | 46 354.00 | 322 737.00 |
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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 | 6 694.00 | 3 592.00 | | 6 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 762.00 | 32 393.00 | | 44 762.00 |
ST Other accounts | 272 375.00 | 269 439.00 | | 272 375.00 |
XQ Rental, rental and co-ownership charges | 42 327.00 | 44 056.00 | | 42 327.00 |
YT Subcontracting | | 464.00 | | |
YV Retrocessions of fees, commissions and brokerage | 19 251.00 | 16 766.00 | | 19 251.00 |
YW Business tax | 2 550.00 | 2 328.00 | | 2 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 244.00 | 5 920.00 | | 9 244.00 |
YY Amount of VAT collected | 198 393.00 | 198 630.00 | | 198 393.00 |
YZ Total deductible VAT on goods and services | 117 056.00 | 167 880.00 | | 117 056.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 378 715.00 | 363 118.00 | | 378 715.00 |
