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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 | 9 065.00 | 9 065.00 | | 9 065.00 |
AH Goodwill | 121 571.00 | | 121 571.00 | 121 571.00 |
AR Technical installations, industrial equipment and tools | 25 765.00 | 23 209.00 | 2 556.00 | 25 765.00 |
AT Other tangible assets | 195 817.00 | 58 425.00 | 137 393.00 | 195 817.00 |
BH Other financial assets | 1 813.00 | | 1 813.00 | 1 813.00 |
BJ TOTAL (I) | 354 030.00 | 90 698.00 | 263 332.00 | 354 030.00 |
BT Goods | 708 681.00 | | 708 681.00 | 708 681.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 372 318.00 | 7 685.00 | 364 634.00 | 372 318.00 |
BZ Other receivables | 62 768.00 | | 62 768.00 | 62 768.00 |
CF Cash and cash equivalents | 172 024.00 | | 172 024.00 | 172 024.00 |
CH Prepaid expenses | 1 127.00 | | 1 127.00 | 1 127.00 |
CJ TOTAL (II) | 1 326 919.00 | 7 685.00 | 1 319 234.00 | 1 326 919.00 |
CO Grand total (0 to V) | 1 680 949.00 | 98 383.00 | 1 582 566.00 | 1 680 949.00 |
CP Shares due in less than one year | 1 813.00 | | | 1 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 943.00 | 54 943.00 | | 54 943.00 |
DD Legal reserve (1) | 7 956.00 | 7 956.00 | | 7 956.00 |
DG Other reserves | 317 039.00 | 22 809.00 | | 317 039.00 |
DH Retained earnings | 274 626.00 | 274 626.00 | | 274 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 948.00 | 294 230.00 | | 257 948.00 |
DL TOTAL (I) | 912 512.00 | 654 564.00 | | 912 512.00 |
DU Loans and Debts from Credit Institutions (3) | 210 058.00 | 273 432.00 | | 210 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 3 713.00 | | 97.00 |
DX Trade payables and related accounts | 387 001.00 | 482 260.00 | | 387 001.00 |
DY Tax and social security liabilities | 70 942.00 | 116 898.00 | | 70 942.00 |
EA Other liabilities | 1 958.00 | 140.00 | | 1 958.00 |
EC TOTAL (IV) | 670 055.00 | 876 442.00 | | 670 055.00 |
EE Grand total (I to V) | 1 582 566.00 | 1 531 006.00 | | 1 582 566.00 |
EG Accrued income and payables due within one year | 571 634.00 | 694 566.00 | | 571 634.00 |
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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 | 16 003.00 | 4 998 755.00 | 5 014 758.00 | 16 003.00 |
FG Production sold - services | | 169 817.00 | 169 817.00 | |
FJ Net sales | 16 003.00 | 5 168 572.00 | 5 184 575.00 | 16 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 623.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 5 185 381.00 | |
FS Purchases of goods (including customs duties) | | | 4 114 260.00 | |
FT Inventory change (goods) | | | 24 282.00 | |
FW Other purchases and external expenses | | | 407 377.00 | |
FX Taxes, duties, and similar payments | | | 21 180.00 | |
FY Salaries and Wages | | | 145 507.00 | |
FZ Social Security Contributions | | | 58 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 685.00 | |
GE Other Expenses | | | 3 717.00 | |
GF Total Operating Expenses (II) | | | 4 805 544.00 | |
GG - OPERATING RESULT (I - II) | | | 379 837.00 | |
GR Interest and similar expenses | | | 6 427.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 623.00 | 239.00 | | 623.00 |
A4 Equity method investments | 150.00 | | | 150.00 |
HA Exceptional income from management transactions | 2 272.00 | 2 308.00 | | 2 272.00 |
HB Exceptional income from capital transactions | | 4 459.00 | | |
HD Total exceptional income (VII) | 2 272.00 | 6 767.00 | | 2 272.00 |
HE Exceptional expenses on management operations | 580.00 | 730.00 | | 580.00 |
HF Exceptional expenses on capital transactions | | 2 715.00 | | |
HH Total exceptional expenses (VIII) | 580.00 | 3 444.00 | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 692.00 | 3 322.00 | | 1 692.00 |
HK Income tax | 117 153.00 | 131 310.00 | | 117 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 187 653.00 | 5 794 021.00 | | 5 187 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 929 705.00 | 5 499 791.00 | | 4 929 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 948.00 | 294 230.00 | | 257 948.00 |
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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 | 340 825.00 | | 13 965.00 | 340 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 813.00 | |
I4 DECREASES Grand Total | | 760.00 | 354 030.00 | |
IO DECREASES Total including other intangible assets | | | 130 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 760.00 | 221 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 635.00 | | | 130 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 829.00 | | 13 512.00 | 208 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 360.00 | | 453.00 | 1 360.00 |
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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 | 67 946.00 | 23 512.00 | 760.00 | 67 946.00 |
PE DEPRECIATION Total including other intangible assets | 9 065.00 | | | 9 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 881.00 | 23 512.00 | 760.00 | 58 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 685.00 | | |
7B Total provisions for depreciation | | 7 685.00 | | |
7C Grand total | | 7 685.00 | | |
UE of which provisions and reversals: - Operating | | 7 685.00 | | |
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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 | 387 001.00 | 387 001.00 | | 387 001.00 |
8C Staff and Related Accounts | 15 205.00 | 15 205.00 | | 15 205.00 |
8D Social Security and Other Social Organizations | 38 460.00 | 38 460.00 | | 38 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 958.00 | 1 958.00 | | 1 958.00 |
UT Other financial assets | 1 813.00 | 1 813.00 | | 1 813.00 |
UX Other trade receivables | 356 949.00 | | | 356 949.00 |
UY Staff and related accounts | 405.00 | | | 405.00 |
VA Doubtful or disputed receivables | 15 370.00 | | | 15 370.00 |
VB VAT | 25 933.00 | | | 25 933.00 |
VG Loans with a maturity of up to one year at origin | 28 181.00 | 28 181.00 | | 28 181.00 |
VH Loans with a maturity of more than one year at origin | 181 877.00 | 83 456.00 | 98 421.00 | 181 877.00 |
VI Group and Associates | 16 097.00 | 16 097.00 | | 16 097.00 |
VK Loans repaid during the year | 90 577.00 | | | 90 577.00 |
VM Income taxes | 25 153.00 | | | 25 153.00 |
VP Miscellaneous | 580.00 | | | 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 697.00 | | | 10 697.00 |
VS Prepaid expenses | 1 127.00 | | | 1 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 027.00 | 438 027.00 | | 438 027.00 |
VW VAT | 701.00 | 701.00 | | 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 055.00 | 571 634.00 | 98 421.00 | 670 055.00 |
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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 | 8 379.00 | 9 015.00 | | 8 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 842.00 | 35 750.00 | | 31 842.00 |
ST Other accounts | 284 059.00 | 371 425.00 | | 284 059.00 |
XQ Rental, rental and co-ownership charges | 67 223.00 | 66 123.00 | | 67 223.00 |
YQ Equipment leasing commitment | | 13 257.00 | | |
YT Subcontracting | 16 980.00 | 16 547.00 | | 16 980.00 |
YV Retrocessions of fees, commissions and brokerage | 7 273.00 | 6 700.00 | | 7 273.00 |
YW Business tax | 12 801.00 | 15 801.00 | | 12 801.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 180.00 | 24 816.00 | | 21 180.00 |
YY Amount of VAT collected | 4 002.00 | 6 797.00 | | 4 002.00 |
YZ Total deductible VAT on goods and services | 40 660.00 | 34 982.00 | | 40 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 407 377.00 | 496 545.00 | | 407 377.00 |
