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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 | 182.00 | 182.00 | | 182.00 |
AH Goodwill | 485 890.00 | | 485 890.00 | 485 890.00 |
AP Buildings | 402 295.00 | 240 127.00 | 162 168.00 | 402 295.00 |
AT Other tangible assets | 147 131.00 | 140 558.00 | 6 572.00 | 147 131.00 |
BH Other financial assets | 56 697.00 | | 56 697.00 | 56 697.00 |
BJ TOTAL (I) | 1 092 198.00 | 380 869.00 | 711 329.00 | 1 092 198.00 |
BT Goods | 423 686.00 | | 423 686.00 | 423 686.00 |
BX Customers and related accounts | 177 362.00 | | 177 362.00 | 177 362.00 |
BZ Other receivables | 119 532.00 | | 119 532.00 | 119 532.00 |
CF Cash and cash equivalents | 143 969.00 | | 143 969.00 | 143 969.00 |
CH Prepaid expenses | 38 775.00 | | 38 775.00 | 38 775.00 |
CJ TOTAL (II) | 903 327.00 | | 903 327.00 | 903 327.00 |
CO Grand total (0 to V) | 1 995 525.00 | 380 869.00 | 1 614 656.00 | 1 995 525.00 |
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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 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 401 890.00 | | | 401 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 949.00 | | | 70 949.00 |
DL TOTAL (I) | 514 763.00 | | | 514 763.00 |
DU Loans and Debts from Credit Institutions (3) | 170 573.00 | | | 170 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 344.00 | | | 24 344.00 |
DX Trade payables and related accounts | 678 200.00 | | | 678 200.00 |
DY Tax and social security liabilities | 145 156.00 | | | 145 156.00 |
EA Other liabilities | 81 617.00 | | | 81 617.00 |
EC TOTAL (IV) | 1 099 892.00 | | | 1 099 892.00 |
EE Grand total (I to V) | 1 614 656.00 | | | 1 614 656.00 |
EG Accrued income and payables due within one year | 1 005 007.00 | | | 1 005 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 965.00 | | | 2 965.00 |
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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 | 3 818 235.00 | | 3 818 235.00 | 3 818 235.00 |
FG Production sold - services | 25 026.00 | | 25 026.00 | 25 026.00 |
FJ Net sales | 3 843 262.00 | | 3 843 262.00 | 3 843 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 904.00 | |
FQ Other income | | | 9 317.00 | |
FR Total operating income (I) | | | 3 871 484.00 | |
FS Purchases of goods (including customs duties) | | | 1 832 296.00 | |
FT Inventory change (goods) | | | 93 546.00 | |
FW Other purchases and external expenses | | | 967 350.00 | |
FX Taxes, duties, and similar payments | | | 63 356.00 | |
FY Salaries and Wages | | | 529 492.00 | |
FZ Social Security Contributions | | | 201 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 971.00 | |
GE Other Expenses | | | 98 600.00 | |
GF Total Operating Expenses (II) | | | 3 824 110.00 | |
GG - OPERATING RESULT (I - II) | | | 47 373.00 | |
GK Income from other securities and fixed asset receivables | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 20 491.00 | |
GU Total financial expenses (VI) | | | 20 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 904.00 | | | 18 904.00 |
A4 Equity method investments | 98 600.00 | | | 98 600.00 |
HB Exceptional income from capital transactions | 69 800.00 | | | 69 800.00 |
HD Total exceptional income (VII) | 69 800.00 | | | 69 800.00 |
HE Exceptional expenses on management operations | 422.00 | | | 422.00 |
HF Exceptional expenses on capital transactions | 9 473.00 | | | 9 473.00 |
HH Total exceptional expenses (VIII) | 9 896.00 | | | 9 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 903.00 | | | 59 903.00 |
HK Income tax | 16 016.00 | | | 16 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 941 464.00 | | | 3 941 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 870 515.00 | | | 3 870 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 949.00 | | | 70 949.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 165.00 | 165.00 | | 165.00 |
8B Suppliers and Related Accounts | 678 200.00 | 678 200.00 | | 678 200.00 |
8C Staff and Related Accounts | 53 030.00 | 53 030.00 | | 53 030.00 |
8D Social Security and Other Social Organizations | 34 120.00 | 34 120.00 | | 34 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 617.00 | 81 617.00 | | 81 617.00 |
UT Other financial assets | 56 697.00 | | | 56 697.00 |
UX Other trade receivables | 169 704.00 | | | 169 704.00 |
UY Staff and related accounts | 782.00 | | | 782.00 |
VA Doubtful or disputed receivables | 7 658.00 | | | 7 658.00 |
VB VAT | 29 869.00 | | | 29 869.00 |
VG Loans with a maturity of up to one year at origin | 2 965.00 | 2 965.00 | | 2 965.00 |
VH Loans with a maturity of more than one year at origin | 167 608.00 | 72 722.00 | 94 885.00 | 167 608.00 |
VI Group and Associates | 24 179.00 | 24 179.00 | | 24 179.00 |
VK Loans repaid during the year | 61 085.00 | | | 61 085.00 |
VM Income taxes | 13 127.00 | | | 13 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 821.00 | 22 821.00 | | 22 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 754.00 | | | 75 754.00 |
VS Prepaid expenses | 38 775.00 | | | 38 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 368.00 | 335 670.00 | 56 697.00 | 392 368.00 |
VW VAT | 35 183.00 | 35 183.00 | | 35 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 892.00 | 1 005 007.00 | 94 885.00 | 1 099 892.00 |
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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 | 35 792.00 | | | 35 792.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 911.00 | | | 5 911.00 |
ST Other accounts | 455 541.00 | | | 455 541.00 |
XQ Rental, rental and co-ownership charges | 505 896.00 | | | 505 896.00 |
YW Business tax | 27 564.00 | | | 27 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 356.00 | | | 63 356.00 |
YY Amount of VAT collected | 752 381.00 | | | 752 381.00 |
YZ Total deductible VAT on goods and services | 526 197.00 | | | 526 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 967 350.00 | | | 967 350.00 |
