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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 | 59 456.00 | 27 187.00 | 32 269.00 | 59 456.00 |
AH Goodwill | 314 470.00 | | 314 470.00 | 314 470.00 |
AR Technical installations, industrial equipment and tools | 315 003.00 | 237 035.00 | 77 968.00 | 315 003.00 |
AT Other tangible assets | 578 309.00 | 312 902.00 | 265 407.00 | 578 309.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BH Other financial assets | 18 637.00 | | 18 637.00 | 18 637.00 |
BJ TOTAL (I) | 1 285 931.00 | 577 124.00 | 708 807.00 | 1 285 931.00 |
BT Goods | 1 967 989.00 | | 1 967 989.00 | 1 967 989.00 |
BX Customers and related accounts | 1 425 622.00 | 75 305.00 | 1 350 318.00 | 1 425 622.00 |
BZ Other receivables | 402 747.00 | | 402 747.00 | 402 747.00 |
CD Marketable securities | 1 320 468.00 | | 1 320 468.00 | 1 320 468.00 |
CF Cash and cash equivalents | 445 236.00 | | 445 236.00 | 445 236.00 |
CH Prepaid expenses | 41 396.00 | | 41 396.00 | 41 396.00 |
CJ TOTAL (II) | 5 603 458.00 | 75 305.00 | 5 528 153.00 | 5 603 458.00 |
CO Grand total (0 to V) | 6 889 389.00 | 652 429.00 | 6 236 959.00 | 6 889 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 3 409 607.00 | | | 3 409 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 389.00 | | | 350 389.00 |
DL TOTAL (I) | 3 924 996.00 | | | 3 924 996.00 |
DU Loans and Debts from Credit Institutions (3) | 3 724.00 | | | 3 724.00 |
DX Trade payables and related accounts | 1 029 205.00 | | | 1 029 205.00 |
DY Tax and social security liabilities | 582 260.00 | | | 582 260.00 |
EA Other liabilities | 696 775.00 | | | 696 775.00 |
EC TOTAL (IV) | 2 311 964.00 | | | 2 311 964.00 |
EE Grand total (I to V) | 6 236 959.00 | | | 6 236 959.00 |
EG Accrued income and payables due within one year | 2 172 256.00 | | | 2 172 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 724.00 | | | 3 724.00 |
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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 | 9 161 439.00 | 2 490 950.00 | 11 652 389.00 | 9 161 439.00 |
FG Production sold - services | 63 309.00 | 14 288.00 | 77 597.00 | 63 309.00 |
FJ Net sales | 9 224 748.00 | 2 505 237.00 | 11 729 986.00 | 9 224 748.00 |
FO Operating subsidies | | | 22 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 735.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 11 959 241.00 | |
FS Purchases of goods (including customs duties) | | | 7 310 317.00 | |
FT Inventory change (goods) | | | 64 987.00 | |
FU Purchases of raw materials and other supplies | | | 764 984.00 | |
FW Other purchases and external expenses | | | 1 140 449.00 | |
FX Taxes, duties, and similar payments | | | 102 840.00 | |
FY Salaries and Wages | | | 1 336 758.00 | |
FZ Social Security Contributions | | | 406 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 239.00 | |
GE Other Expenses | | | 232 519.00 | |
GF Total Operating Expenses (II) | | | 11 504 472.00 | |
GG - OPERATING RESULT (I - II) | | | 454 769.00 | |
GL Other interest and similar income | | | 3 116.00 | |
GP Total financial income (V) | | | 3 116.00 | |
GR Interest and similar expenses | | | 24 067.00 | |
GU Total financial expenses (VI) | | | 24 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 466.00 | | | 16 466.00 |
A4 Equity method investments | 7 402.00 | | | 7 402.00 |
HA Exceptional income from management transactions | 40 305.00 | | | 40 305.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 65 305.00 | | | 65 305.00 |
HE Exceptional expenses on management operations | 9 026.00 | | | 9 026.00 |
HH Total exceptional expenses (VIII) | 9 026.00 | | | 9 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 280.00 | | | 56 280.00 |
HK Income tax | 139 708.00 | | | 139 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 027 662.00 | | | 12 027 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 677 273.00 | | | 11 677 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 389.00 | | | 350 389.00 |
HP References: Equipment leasing | 1 800.00 | | | 1 800.00 |
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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 | 1 220 719.00 | | 197 944.00 | 1 220 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 692.00 | |
I4 DECREASES Grand Total | | 132 732.00 | 1 285 931.00 | |
IO DECREASES Total including other intangible assets | | 12 950.00 | 373 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 782.00 | 893 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 686.00 | | 41 190.00 | 345 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 859 341.00 | | 153 754.00 | 859 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 692.00 | | 3 000.00 | 15 692.00 |
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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 | 608 629.00 | 96 230.00 | 127 735.00 | 608 629.00 |
PE DEPRECIATION Total including other intangible assets | 30 534.00 | 9 604.00 | 12 950.00 | 30 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 095.00 | 86 627.00 | 114 785.00 | 578 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 204 844.00 | 49 239.00 | 178 778.00 | 204 844.00 |
7B Total provisions for depreciation | 204 844.00 | 49 239.00 | 178 778.00 | 204 844.00 |
7C Grand total | 204 844.00 | 49 239.00 | 178 778.00 | 204 844.00 |
UE of which provisions and reversals: - Operating | | 49 239.00 | 178 778.00 | |
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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 | 1 029 205.00 | 1 029 205.00 | | 1 029 205.00 |
8C Staff and Related Accounts | 145 666.00 | 145 666.00 | | 145 666.00 |
8D Social Security and Other Social Organizations | 219 261.00 | 219 261.00 | | 219 261.00 |
8E Income Taxes | 139 708.00 | 139 708.00 | | 139 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 696 776.00 | 696 776.00 | | 696 776.00 |
UT Other financial assets | 18 537.00 | | | 18 537.00 |
UX Other trade receivables | 1 325 379.00 | | | 1 325 379.00 |
VA Doubtful or disputed receivables | 100 244.00 | | | 100 244.00 |
VB VAT | 1 224.00 | | | 1 224.00 |
VG Loans with a maturity of up to one year at origin | 3 724.00 | 3 724.00 | | 3 724.00 |
VM Income taxes | 359 784.00 | | | 359 784.00 |
VP Miscellaneous | 24 821.00 | | | 24 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 280.00 | 29 280.00 | | 29 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 918.00 | | | 16 918.00 |
VS Prepaid expenses | 41 396.00 | | | 41 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 888 403.00 | 1 869 766.00 | 18 637.00 | 1 888 403.00 |
VW VAT | 48 345.00 | 48 345.00 | | 48 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 311 964.00 | 2 311 964.00 | | 2 311 964.00 |
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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 | 82 162.00 | | | 82 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 877.00 | | | 26 877.00 |
ST Other accounts | 840 129.00 | | | 840 129.00 |
XQ Rental, rental and co-ownership charges | 202 348.00 | | | 202 348.00 |
YQ Equipment leasing commitment | 1 800.00 | | | 1 800.00 |
YT Subcontracting | 67 738.00 | | | 67 738.00 |
YV Retrocessions of fees, commissions and brokerage | 3 356.00 | | | 3 356.00 |
YW Business tax | 20 678.00 | | | 20 678.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 102 840.00 | | | 102 840.00 |
YY Amount of VAT collected | 1 781 663.00 | | | 1 781 663.00 |
YZ Total deductible VAT on goods and services | 236 940.00 | | | 236 940.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 140 449.00 | | | 1 140 449.00 |
