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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 | 45 564.00 | 43 661.00 | 1 903.00 | 45 564.00 |
AH Goodwill | 25 437.00 | | 25 437.00 | 25 437.00 |
AN Land | 2 094.00 | 1 911.00 | 183.00 | 2 094.00 |
AP Buildings | 364 907.00 | 74 040.00 | 290 867.00 | 364 907.00 |
AR Technical installations, industrial equipment and tools | 122 653.00 | 77 035.00 | 45 617.00 | 122 653.00 |
AT Other tangible assets | 406 598.00 | 191 152.00 | 215 446.00 | 406 598.00 |
BD Other fixed assets | 2 881.00 | | 2 881.00 | 2 881.00 |
BF Loans | 32 550.00 | | 32 550.00 | 32 550.00 |
BH Other financial assets | 24 922.00 | | 24 922.00 | 24 922.00 |
BJ TOTAL (I) | 1 027 606.00 | 387 799.00 | 639 806.00 | 1 027 606.00 |
BT Goods | 99 076.00 | | 99 076.00 | 99 076.00 |
BX Customers and related accounts | 3 473 262.00 | 970 160.00 | 2 503 102.00 | 3 473 262.00 |
BZ Other receivables | 612 289.00 | | 612 289.00 | 612 289.00 |
CF Cash and cash equivalents | 302 964.00 | | 302 964.00 | 302 964.00 |
CH Prepaid expenses | 12 744.00 | | 12 744.00 | 12 744.00 |
CJ TOTAL (II) | 4 500 335.00 | 970 160.00 | 3 530 174.00 | 4 500 335.00 |
CO Grand total (0 to V) | 5 527 940.00 | 1 357 960.00 | 4 169 980.00 | 5 527 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 272 153.00 | | | 272 153.00 |
DH Retained earnings | -187.00 | | | -187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 682.00 | | | 239 682.00 |
DL TOTAL (I) | 649 148.00 | | | 649 148.00 |
DU Loans and Debts from Credit Institutions (3) | 56 057.00 | | | 56 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 091 120.00 | | | 1 091 120.00 |
DX Trade payables and related accounts | 1 401 146.00 | | | 1 401 146.00 |
DY Tax and social security liabilities | 481 299.00 | | | 481 299.00 |
DZ Fixed asset liabilities and related accounts | 118 800.00 | | | 118 800.00 |
EA Other liabilities | 372 410.00 | | | 372 410.00 |
EC TOTAL (IV) | 3 520 832.00 | | | 3 520 832.00 |
EE Grand total (I to V) | 4 169 980.00 | | | 4 169 980.00 |
EG Accrued income and payables due within one year | 3 520 832.00 | | | 3 520 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 376.00 | | | 376.00 |
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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 | 14 257 957.00 | | 14 257 957.00 | 14 257 957.00 |
FG Production sold - services | 39 183.00 | | 39 183.00 | 39 183.00 |
FJ Net sales | 14 297 140.00 | | 14 297 140.00 | 14 297 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 362.00 | |
FQ Other income | | | 20 206.00 | |
FR Total operating income (I) | | | 14 394 709.00 | |
FS Purchases of goods (including customs duties) | | | 10 189 256.00 | |
FT Inventory change (goods) | | | 3 240.00 | |
FW Other purchases and external expenses | | | 1 608 193.00 | |
FX Taxes, duties, and similar payments | | | 91 805.00 | |
FY Salaries and Wages | | | 1 381 106.00 | |
FZ Social Security Contributions | | | 463 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 607.00 | |
GE Other Expenses | | | 7 423.00 | |
GF Total Operating Expenses (II) | | | 14 054 725.00 | |
GG - OPERATING RESULT (I - II) | | | 339 984.00 | |
GK Income from other securities and fixed asset receivables | | | 870.00 | |
GP Total financial income (V) | | | 870.00 | |
GR Interest and similar expenses | | | 15 861.00 | |
GU Total financial expenses (VI) | | | 15 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 964.00 | | | 23 964.00 |
HA Exceptional income from management transactions | 14 550.00 | | | 14 550.00 |
HD Total exceptional income (VII) | 14 550.00 | | | 14 550.00 |
HE Exceptional expenses on management operations | 6 015.00 | | | 6 015.00 |
HF Exceptional expenses on capital transactions | 6 255.00 | | | 6 255.00 |
HH Total exceptional expenses (VIII) | 12 270.00 | | | 12 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 280.00 | | | 2 280.00 |
HK Income tax | 87 590.00 | | | 87 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 410 128.00 | | | 14 410 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 170 446.00 | | | 14 170 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 682.00 | | | 239 682.00 |
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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 | 713 839.00 | 146 735.00 | 472 775.00 | 713 839.00 |
PE DEPRECIATION Total including other intangible assets | 45 761.00 | 2 400.00 | 4 500.00 | 45 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 078.00 | 144 335.00 | 468 275.00 | 668 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 859 952.00 | 163 607.00 | 53 398.00 | 859 952.00 |
7B Total provisions for depreciation | 859 952.00 | 163 607.00 | 53 398.00 | 859 952.00 |
7C Grand total | 859 952.00 | 163 607.00 | 53 398.00 | 859 952.00 |
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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 | 1 401 146.00 | 1 401 146.00 | | 1 401 146.00 |
8C Staff and Related Accounts | 176 857.00 | 176 857.00 | | 176 857.00 |
8D Social Security and Other Social Organizations | 152 690.00 | 152 690.00 | | 152 690.00 |
8J Fixed Asset Liabilities and Related Accounts | 118 800.00 | 118 800.00 | | 118 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372 410.00 | 372 410.00 | | 372 410.00 |
UP Loans | 32 550.00 | | | 32 550.00 |
UT Other financial assets | 24 922.00 | | | 24 922.00 |
UX Other trade receivables | 3 473 262.00 | | | 3 473 262.00 |
VB VAT | 377 150.00 | | | 377 150.00 |
VC Group and associates | 27 936.00 | | | 27 936.00 |
VG Loans with a maturity of up to one year at origin | 56 057.00 | 56 057.00 | | 56 057.00 |
VI Group and Associates | 1 091 120.00 | 1 091 120.00 | | 1 091 120.00 |
VN Other taxes, similar payments | 56 866.00 | | | 56 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 730.00 | 51 730.00 | | 51 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 336.00 | | | 150 336.00 |
VS Prepaid expenses | 12 744.00 | | | 12 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 155 767.00 | 4 098 295.00 | 57 472.00 | 4 155 767.00 |
VW VAT | 100 023.00 | 100 023.00 | | 100 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 520 832.00 | 3 520 832.00 | | 3 520 832.00 |
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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 | 31 422.00 | | | 31 422.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 206 781.00 | | | 206 781.00 |
ST Other accounts | 450 995.00 | | | 450 995.00 |
XQ Rental, rental and co-ownership charges | 608 579.00 | | | 608 579.00 |
YP Average staff number | 42.00 | | | 42.00 |
YT Subcontracting | 733.00 | | | 733.00 |
YU External personnel | 240 125.00 | | | 240 125.00 |
YV Retrocessions of fees, commissions and brokerage | 100 981.00 | | | 100 981.00 |
YW Business tax | 60 383.00 | | | 60 383.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 91 805.00 | | | 91 805.00 |
YY Amount of VAT collected | 782 500.00 | | | 782 500.00 |
YZ Total deductible VAT on goods and services | 844 975.00 | | | 844 975.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 608 193.00 | | | 1 608 193.00 |
