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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 | 1 610.00 | 1 610.00 | | 1 610.00 |
AH Goodwill | 162 748.00 | | 162 748.00 | 162 748.00 |
AN Land | 1 016.00 | | 1 016.00 | 1 016.00 |
AP Buildings | 447 297.00 | 330 622.00 | 116 676.00 | 447 297.00 |
AT Other tangible assets | 560 327.00 | 471 136.00 | 89 190.00 | 560 327.00 |
BD Other fixed assets | 759.00 | | 759.00 | 759.00 |
BF Loans | 50 588.00 | | 50 588.00 | 50 588.00 |
BH Other financial assets | 11 680.00 | | 11 680.00 | 11 680.00 |
BJ TOTAL (I) | 1 237 250.00 | 803 368.00 | 433 882.00 | 1 237 250.00 |
BT Goods | 596 564.00 | | 596 564.00 | 596 564.00 |
BX Customers and related accounts | 135 729.00 | 64 000.00 | 71 729.00 | 135 729.00 |
BZ Other receivables | 658 305.00 | 6 000.00 | 652 305.00 | 658 305.00 |
CF Cash and cash equivalents | 9 451.00 | | 9 451.00 | 9 451.00 |
CH Prepaid expenses | 6 120.00 | | 6 120.00 | 6 120.00 |
CJ TOTAL (II) | 1 406 168.00 | 70 000.00 | 1 336 168.00 | 1 406 168.00 |
CO Grand total (0 to V) | 2 643 418.00 | 873 368.00 | 1 770 050.00 | 2 643 418.00 |
CP Shares due in less than one year | 62 268.00 | | | 62 268.00 |
CU Other investments | 1 224.00 | | 1 224.00 | 1 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 263 267.00 | 396 130.00 | | 263 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 851.00 | 137 138.00 | | 52 851.00 |
DL TOTAL (I) | 470 118.00 | 687 267.00 | | 470 118.00 |
DU Loans and Debts from Credit Institutions (3) | 592 667.00 | 615 154.00 | | 592 667.00 |
DX Trade payables and related accounts | 609 085.00 | 398 885.00 | | 609 085.00 |
DY Tax and social security liabilities | 82 295.00 | 90 488.00 | | 82 295.00 |
EA Other liabilities | 15 884.00 | 21 886.00 | | 15 884.00 |
EC TOTAL (IV) | 1 299 932.00 | 1 126 412.00 | | 1 299 932.00 |
EE Grand total (I to V) | 1 770 050.00 | 1 813 680.00 | | 1 770 050.00 |
EG Accrued income and payables due within one year | 1 068 877.00 | 826 199.00 | | 1 068 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 205.00 | 45 572.00 | | 91 205.00 |
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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 | 3 292 899.00 | | 3 292 899.00 | 3 292 899.00 |
FG Production sold - services | 250 695.00 | | 250 695.00 | 250 695.00 |
FJ Net sales | 3 543 594.00 | | 3 543 594.00 | 3 543 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 116.00 | |
FQ Other income | | | 582.00 | |
FR Total operating income (I) | | | 3 617 292.00 | |
FS Purchases of goods (including customs duties) | | | 2 570 441.00 | |
FT Inventory change (goods) | | | -118 487.00 | |
FU Purchases of raw materials and other supplies | | | 1 755.00 | |
FW Other purchases and external expenses | | | 383 373.00 | |
FX Taxes, duties, and similar payments | | | 59 441.00 | |
FY Salaries and Wages | | | 337 019.00 | |
FZ Social Security Contributions | | | 70 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 78 919.00 | |
GF Total Operating Expenses (II) | | | 3 549 652.00 | |
GG - OPERATING RESULT (I - II) | | | 67 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 415.00 | |
GL Other interest and similar income | | | 796.00 | |
GP Total financial income (V) | | | 10 211.00 | |
GR Interest and similar expenses | | | 20 302.00 | |
GU Total financial expenses (VI) | | | 20 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 840.00 | 82 638.00 | | 72 840.00 |
A4 Equity method investments | 78 919.00 | 75 059.00 | | 78 919.00 |
HA Exceptional income from management transactions | 260.00 | 5 027.00 | | 260.00 |
HB Exceptional income from capital transactions | 29 951.00 | 159 917.00 | | 29 951.00 |
HD Total exceptional income (VII) | 30 211.00 | 164 945.00 | | 30 211.00 |
HE Exceptional expenses on management operations | | 333.00 | | |
HF Exceptional expenses on capital transactions | 29 951.00 | 67 077.00 | | 29 951.00 |
HH Total exceptional expenses (VIII) | 29 951.00 | 67 410.00 | | 29 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 260.00 | 97 535.00 | | 260.00 |
HK Income tax | 4 957.00 | | | 4 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 657 714.00 | 3 934 367.00 | | 3 657 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 604 863.00 | 3 797 230.00 | | 3 604 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 851.00 | 137 138.00 | | 52 851.00 |
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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 | 1 240 371.00 | | 26 830.00 | 1 240 371.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29 951.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 951.00 | 64 252.00 | |
I4 DECREASES Grand Total | | 29 951.00 | 1 237 250.00 | |
IO DECREASES Total including other intangible assets | | | 164 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 008 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 358.00 | | | 164 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 981 826.00 | | 26 814.00 | 981 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 187.00 | | 16.00 | 94 187.00 |
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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 | 706 590.00 | 96 778.00 | | 706 590.00 |
PE DEPRECIATION Total including other intangible assets | 1 610.00 | | | 1 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704 980.00 | 96 778.00 | | 704 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 276.00 | 64 000.00 | 276.00 | 276.00 |
6X Other provisions for depreciation | | 6 000.00 | | |
7B Total provisions for depreciation | 276.00 | 70 000.00 | 276.00 | 276.00 |
7C Grand total | 276.00 | 70 000.00 | 276.00 | 276.00 |
UE of which provisions and reversals: - Operating | | 70 000.00 | 276.00 | |
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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 | 609 085.00 | 609 085.00 | | 609 085.00 |
8C Staff and Related Accounts | 49 511.00 | 49 511.00 | | 49 511.00 |
8D Social Security and Other Social Organizations | 22 361.00 | 22 361.00 | | 22 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 884.00 | 15 884.00 | | 15 884.00 |
UP Loans | 50 588.00 | 50 588.00 | | 50 588.00 |
UT Other financial assets | 11 680.00 | 11 680.00 | | 11 680.00 |
UX Other trade receivables | 58 735.00 | | | 58 735.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 9 386.00 | | | 9 386.00 |
VA Doubtful or disputed receivables | 76 994.00 | | | 76 994.00 |
VB VAT | 5 425.00 | | | 5 425.00 |
VC Group and associates | 494 510.00 | | | 494 510.00 |
VG Loans with a maturity of up to one year at origin | 392 454.00 | 332 454.00 | 60 000.00 | 392 454.00 |
VH Loans with a maturity of more than one year at origin | 200 213.00 | 29 158.00 | 125 712.00 | 200 213.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 268 303.00 | | | 268 303.00 |
VP Miscellaneous | 29.00 | | | 29.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 418.00 | 6 418.00 | | 6 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 755.00 | | | 148 755.00 |
VS Prepaid expenses | 6 120.00 | | | 6 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 422.00 | 862 422.00 | | 862 422.00 |
VW VAT | 4 005.00 | 4 005.00 | | 4 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 932.00 | 1 068 877.00 | 185 712.00 | 1 299 932.00 |
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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 | 48 977.00 | 39 101.00 | | 48 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 142.00 | 12 468.00 | | 12 142.00 |
ST Other accounts | 274 704.00 | 340 771.00 | | 274 704.00 |
XQ Rental, rental and co-ownership charges | 66 741.00 | 67 431.00 | | 66 741.00 |
YP Average staff number | | 13.00 | | |
YT Subcontracting | 25 781.00 | 11 654.00 | | 25 781.00 |
YU External personnel | 4 005.00 | 2 612.00 | | 4 005.00 |
YW Business tax | 10 464.00 | 10 808.00 | | 10 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 441.00 | 49 909.00 | | 59 441.00 |
YY Amount of VAT collected | 525 221.00 | 556 350.00 | | 525 221.00 |
YZ Total deductible VAT on goods and services | 584 912.00 | 553 434.00 | | 584 912.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 383 373.00 | 434 937.00 | | 383 373.00 |
