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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 | 86 507.00 | 86 507.00 | | 86 507.00 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AP Buildings | 72 229.00 | 72 229.00 | | 72 229.00 |
AR Technical installations, industrial equipment and tools | 2 776.00 | 2 351.00 | 425.00 | 2 776.00 |
AT Other tangible assets | 339 988.00 | 170 440.00 | 169 547.00 | 339 988.00 |
BH Other financial assets | 1 341.00 | | 1 341.00 | 1 341.00 |
BJ TOTAL (I) | 634 251.00 | 333 356.00 | 300 895.00 | 634 251.00 |
BT Goods | 697 751.00 | | 697 751.00 | 697 751.00 |
BV Advances and down payments on orders | 264.00 | | 264.00 | 264.00 |
BX Customers and related accounts | 181 948.00 | 12 247.00 | 169 701.00 | 181 948.00 |
BZ Other receivables | 10 297.00 | | 10 297.00 | 10 297.00 |
CF Cash and cash equivalents | 136 649.00 | | 136 649.00 | 136 649.00 |
CH Prepaid expenses | 2 995.00 | | 2 995.00 | 2 995.00 |
CJ TOTAL (II) | 1 029 904.00 | 12 247.00 | 1 017 657.00 | 1 029 904.00 |
CO Grand total (0 to V) | 1 664 155.00 | 345 604.00 | 1 318 552.00 | 1 664 155.00 |
CX Development or Research and Development Expenses | 1 829.00 | 1 829.00 | | 1 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 410 531.00 | 354 225.00 | | 410 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 201.00 | 56 306.00 | | 77 201.00 |
DL TOTAL (I) | 529 656.00 | 452 455.00 | | 529 656.00 |
DU Loans and Debts from Credit Institutions (3) | 76 215.00 | 1 106.00 | | 76 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 593.00 | 336 043.00 | | 321 593.00 |
DX Trade payables and related accounts | 345 465.00 | 362 732.00 | | 345 465.00 |
DY Tax and social security liabilities | 45 205.00 | 40 910.00 | | 45 205.00 |
EA Other liabilities | 417.00 | 417.00 | | 417.00 |
EC TOTAL (IV) | 788 895.00 | 741 208.00 | | 788 895.00 |
EE Grand total (I to V) | 1 318 552.00 | 1 193 663.00 | | 1 318 552.00 |
EG Accrued income and payables due within one year | 723 757.00 | | | 723 757.00 |
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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 | 2 735 969.00 | 23 872.00 | 2 759 841.00 | 2 735 969.00 |
FD Production sold - goods | -2 342.00 | | -2 342.00 | -2 342.00 |
FG Production sold - services | 36 354.00 | 305.00 | 36 659.00 | 36 354.00 |
FJ Net sales | 2 769 981.00 | 24 177.00 | 2 794 158.00 | 2 769 981.00 |
FO Operating subsidies | | | 6 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 145.00 | |
FQ Other income | | | 4 934.00 | |
FR Total operating income (I) | | | 2 833 766.00 | |
FS Purchases of goods (including customs duties) | | | 1 631 305.00 | |
FT Inventory change (goods) | | | -33 158.00 | |
FU Purchases of raw materials and other supplies | | | 7 142.00 | |
FW Other purchases and external expenses | | | 649 687.00 | |
FX Taxes, duties, and similar payments | | | 14 087.00 | |
FY Salaries and Wages | | | 376 406.00 | |
FZ Social Security Contributions | | | 61 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 845.00 | |
GE Other Expenses | | | 12 200.00 | |
GF Total Operating Expenses (II) | | | 2 741 089.00 | |
GG - OPERATING RESULT (I - II) | | | 92 676.00 | |
GL Other interest and similar income | | | 2 825.00 | |
GP Total financial income (V) | | | 2 825.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 833.00 | 2 046.00 | | 6 833.00 |
A4 Equity method investments | 6 202.00 | 3 144.00 | | 6 202.00 |
HA Exceptional income from management transactions | 2 055.00 | | | 2 055.00 |
HD Total exceptional income (VII) | 2 055.00 | | | 2 055.00 |
HE Exceptional expenses on management operations | 6 833.00 | 2 046.00 | | 6 833.00 |
HG Exceptional depreciation and provisions | 4 854.00 | | | 4 854.00 |
HH Total exceptional expenses (VIII) | 11 687.00 | 2 046.00 | | 11 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 631.00 | -2 046.00 | | -9 631.00 |
HK Income tax | 8 485.00 | 8 482.00 | | 8 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 838 646.00 | 2 794 304.00 | | 2 838 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 761 444.00 | 2 737 998.00 | | 2 761 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 201.00 | 56 306.00 | | 77 201.00 |
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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 | 584 820.00 | | 104 992.00 | 584 820.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 829.00 | | | 1 829.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 1 341.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 829.00 | |
IO DECREASES Total including other intangible assets | | 10 137.00 | 216 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 025.00 | 414 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 225.00 | | | 226 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 026.00 | | 104 992.00 | 353 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 741.00 | | | 3 741.00 |
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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 | 361 741.00 | 24 777.00 | 53 162.00 | 361 741.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 829.00 | | | 1 829.00 |
PE DEPRECIATION Total including other intangible assets | 96 643.00 | | 10 137.00 | 96 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 269.00 | 24 777.00 | 43 025.00 | 263 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 098.00 | 1 845.00 | 5 696.00 | 16 098.00 |
7B Total provisions for depreciation | 16 098.00 | 1 845.00 | 5 696.00 | 16 098.00 |
7C Grand total | 16 098.00 | 1 845.00 | 5 696.00 | 16 098.00 |
UE of which provisions and reversals: - Operating | | 1 845.00 | 5 696.00 | |
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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 | 345 465.00 | 345 465.00 | | 345 465.00 |
8C Staff and Related Accounts | 31 581.00 | 31 581.00 | | 31 581.00 |
8D Social Security and Other Social Organizations | 12 673.00 | 12 673.00 | | 12 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417.00 | 417.00 | | 417.00 |
UT Other financial assets | 1 341.00 | | | 1 341.00 |
UX Other trade receivables | 166 382.00 | | | 166 382.00 |
UZ Social Security, other social security organizations | 992.00 | | | 992.00 |
VA Doubtful or disputed receivables | 15 566.00 | | | 15 566.00 |
VB VAT | 3 819.00 | | | 3 819.00 |
VH Loans with a maturity of more than one year at origin | 76 214.00 | 11 076.00 | 58 221.00 | 76 214.00 |
VI Group and Associates | 321 593.00 | 321 593.00 | | 321 593.00 |
VJ Loans taken out during the year | 78 048.00 | | | 78 048.00 |
VK Loans repaid during the year | 1 834.00 | | | 1 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 486.00 | | | 5 486.00 |
VS Prepaid expenses | 2 995.00 | | | 2 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 580.00 | 195 240.00 | 1 341.00 | 196 580.00 |
VW VAT | 951.00 | 951.00 | | 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 895.00 | 723 757.00 | 58 221.00 | 788 895.00 |
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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 | 5 786.00 | 5 283.00 | | 5 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 888.00 | 15 628.00 | | 27 888.00 |
ST Other accounts | 334 851.00 | 331 219.00 | | 334 851.00 |
XQ Rental, rental and co-ownership charges | 108 601.00 | 106 917.00 | | 108 601.00 |
YT Subcontracting | 53 299.00 | 32 197.00 | | 53 299.00 |
YU External personnel | 125 048.00 | 148 007.00 | | 125 048.00 |
YW Business tax | 8 301.00 | 7 363.00 | | 8 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 087.00 | 12 646.00 | | 14 087.00 |
YY Amount of VAT collected | 552 795.00 | 552 502.00 | | 552 795.00 |
YZ Total deductible VAT on goods and services | 398 268.00 | 382 877.00 | | 398 268.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 649 687.00 | 633 968.00 | | 649 687.00 |
