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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 | 904.00 | 904.00 | | 904.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 2 886.00 | 2 683.00 | 203.00 | 2 886.00 |
AT Other tangible assets | 269 941.00 | 164 220.00 | 105 721.00 | 269 941.00 |
BB Receivables related to investments | 69 877.00 | 34 438.00 | 35 438.00 | 69 877.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 11 160.00 | | 11 160.00 | 11 160.00 |
BJ TOTAL (I) | 451 337.00 | 202 245.00 | 249 092.00 | 451 337.00 |
BT Goods | 78 185.00 | | 78 185.00 | 78 185.00 |
BV Advances and down payments on orders | 490.00 | | 490.00 | 490.00 |
BX Customers and related accounts | 196 313.00 | 3 760.00 | 192 553.00 | 196 313.00 |
BZ Other receivables | 43 005.00 | 4 812.00 | 38 193.00 | 43 005.00 |
CF Cash and cash equivalents | 35 796.00 | | 35 796.00 | 35 796.00 |
CH Prepaid expenses | 2 805.00 | | 2 805.00 | 2 805.00 |
CJ TOTAL (II) | 356 595.00 | 8 573.00 | 348 022.00 | 356 595.00 |
CO Grand total (0 to V) | 807 932.00 | 210 818.00 | 597 114.00 | 807 932.00 |
CP Shares due in less than one year | 81 037.00 | | | 81 037.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DG Other reserves | 49 413.00 | 67 271.00 | | 49 413.00 |
DH Retained earnings | 16 249.00 | -66 516.00 | | 16 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 560.00 | 100 624.00 | | 60 560.00 |
DL TOTAL (I) | 236 222.00 | 211 379.00 | | 236 222.00 |
DU Loans and Debts from Credit Institutions (3) | 54 790.00 | 66 966.00 | | 54 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 811.00 | 1 783.00 | | 11 811.00 |
DW Advances and down payments received on current orders | 646.00 | 10 746.00 | | 646.00 |
DX Trade payables and related accounts | 143 522.00 | 147 385.00 | | 143 522.00 |
DY Tax and social security liabilities | 98 608.00 | 83 575.00 | | 98 608.00 |
DZ Fixed asset liabilities and related accounts | 32 340.00 | | | 32 340.00 |
EA Other liabilities | 19 176.00 | 13 801.00 | | 19 176.00 |
EC TOTAL (IV) | 360 892.00 | 324 257.00 | | 360 892.00 |
EE Grand total (I to V) | 597 114.00 | 535 636.00 | | 597 114.00 |
EG Accrued income and payables due within one year | 324 365.00 | 269 466.00 | | 324 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 555.00 | 50 790.00 | | 41 555.00 |
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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 | 184 715.00 | 6 170.00 | 190 885.00 | 184 715.00 |
FG Production sold - services | 479 062.00 | 4 259.00 | 483 321.00 | 479 062.00 |
FJ Net sales | 663 777.00 | 10 429.00 | 674 206.00 | 663 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 938.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 678 154.00 | |
FS Purchases of goods (including customs duties) | | | 106 315.00 | |
FT Inventory change (goods) | | | -8 635.00 | |
FW Other purchases and external expenses | | | 250 689.00 | |
FX Taxes, duties, and similar payments | | | 9 127.00 | |
FY Salaries and Wages | | | 152 536.00 | |
FZ Social Security Contributions | | | 44 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 267.00 | |
GE Other Expenses | | | 9 463.00 | |
GF Total Operating Expenses (II) | | | 572 139.00 | |
GG - OPERATING RESULT (I - II) | | | 106 014.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 438.00 | |
GR Interest and similar expenses | | | 1 301.00 | |
GU Total financial expenses (VI) | | | 35 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 362.00 | 4 289.00 | | 3 362.00 |
HA Exceptional income from management transactions | 3 261.00 | 11 351.00 | | 3 261.00 |
HD Total exceptional income (VII) | 3 261.00 | 11 351.00 | | 3 261.00 |
HE Exceptional expenses on management operations | 253.00 | 274.00 | | 253.00 |
HF Exceptional expenses on capital transactions | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 305.00 | 274.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 956.00 | 11 077.00 | | 2 956.00 |
HK Income tax | 12 885.00 | 6 599.00 | | 12 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 628.00 | 605 385.00 | | 681 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 068.00 | 504 761.00 | | 621 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 560.00 | 100 624.00 | | 60 560.00 |
HP References: Equipment leasing | 1 421.00 | | | 1 421.00 |
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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 | 403 784.00 | | 111 729.00 | 403 784.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 53.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 523.00 | 86 137.00 | |
I4 DECREASES Grand Total | | 64 176.00 | 451 337.00 | |
IO DECREASES Total including other intangible assets | | | 92 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 653.00 | 272 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 373.00 | | | 92 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 963.00 | | 82 517.00 | 242 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 447.00 | | 29 212.00 | 68 447.00 |
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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 | 212 194.00 | 8 267.00 | 52 653.00 | 212 194.00 |
PE DEPRECIATION Total including other intangible assets | 904.00 | | | 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 290.00 | 8 267.00 | 52 653.00 | 211 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 344 380.00 | | |
6T Receivables | 4 335.00 | | 575.00 | 4 335.00 |
6X Other provisions for depreciation | 4 812.00 | | | 4 812.00 |
7B Total provisions for depreciation | 9 148.00 | 34 438.00 | 575.00 | 9 148.00 |
7C Grand total | 9 148.00 | 34 438.00 | 575.00 | 9 148.00 |
UE of which provisions and reversals: - Operating | | | 575.00 | |
UG - Financial | | 34 438.00 | | |
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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 | 143 522.00 | 143 522.00 | | 143 522.00 |
8C Staff and Related Accounts | 21 284.00 | 21 284.00 | | 21 284.00 |
8D Social Security and Other Social Organizations | 27 754.00 | 27 754.00 | | 27 754.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 340.00 | 32 340.00 | | 32 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 176.00 | 19 176.00 | | 19 176.00 |
UL Receivables related to investments | 69 877.00 | 69 877.00 | | 69 877.00 |
UT Other financial assets | 11 160.00 | 11 160.00 | | 11 160.00 |
UX Other trade receivables | 191 563.00 | | | 191 563.00 |
UY Staff and related accounts | 2 783.00 | | | 2 783.00 |
UZ Social Security, other social security organizations | 770.00 | | | 770.00 |
VA Doubtful or disputed receivables | 4 750.00 | | | 4 750.00 |
VB VAT | 21 575.00 | | | 21 575.00 |
VG Loans with a maturity of up to one year at origin | 41 555.00 | 13 851.00 | 27 704.00 | 41 555.00 |
VH Loans with a maturity of more than one year at origin | 13 235.00 | 4 412.00 | 8 823.00 | 13 235.00 |
VI Group and Associates | 23 936.00 | 23 936.00 | | 23 936.00 |
VK Loans repaid during the year | 2 941.00 | | | 2 941.00 |
VM Income taxes | 2 564.00 | | | 2 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 961.00 | 961.00 | | 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 314.00 | | | 15 314.00 |
VS Prepaid expenses | 2 805.00 | | | 2 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 160.00 | 323 160.00 | | 323 160.00 |
VW VAT | 36 484.00 | 36 484.00 | | 36 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 246.00 | 323 719.00 | 36 527.00 | 360 246.00 |
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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 | 5 615.00 | 5 586.00 | | 5 615.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 859.00 | 19 042.00 | | 18 859.00 |
ST Other accounts | 84 600.00 | 67 441.00 | | 84 600.00 |
XQ Rental, rental and co-ownership charges | 81 925.00 | 82 501.00 | | 81 925.00 |
YT Subcontracting | 63 176.00 | 44 232.00 | | 63 176.00 |
YV Retrocessions of fees, commissions and brokerage | 2 128.00 | 769.00 | | 2 128.00 |
YW Business tax | 3 512.00 | 3 258.00 | | 3 512.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 127.00 | 8 844.00 | | 9 127.00 |
YY Amount of VAT collected | 116 630.00 | 106 687.00 | | 116 630.00 |
YZ Total deductible VAT on goods and services | 66 489.00 | 63 339.00 | | 66 489.00 |
ZE Dividends | 35 717.00 | | | 35 717.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 689.00 | 213 984.00 | | 250 689.00 |
