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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 | 7 525.00 | 7 525.00 | | 7 525.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 81 249.00 | 63 977.00 | 17 272.00 | 81 249.00 |
BH Other financial assets | 9 604.00 | | 9 604.00 | 9 604.00 |
BJ TOTAL (I) | 138 378.00 | 71 502.00 | 66 876.00 | 138 378.00 |
BT Goods | 4 874.00 | | 4 874.00 | 4 874.00 |
BX Customers and related accounts | 468 323.00 | 22 122.00 | 446 201.00 | 468 323.00 |
BZ Other receivables | 190 150.00 | | 190 150.00 | 190 150.00 |
CD Marketable securities | 5 003.00 | | 5 003.00 | 5 003.00 |
CF Cash and cash equivalents | 584 265.00 | | 584 265.00 | 584 265.00 |
CH Prepaid expenses | 6 644.00 | | 6 644.00 | 6 644.00 |
CJ TOTAL (II) | 1 259 259.00 | 22 122.00 | 1 237 137.00 | 1 259 259.00 |
CO Grand total (0 to V) | 1 397 637.00 | 93 624.00 | 1 304 012.00 | 1 397 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 200.00 | 73 200.00 | | 73 200.00 |
DD Legal reserve (1) | 7 320.00 | 7 320.00 | | 7 320.00 |
DG Other reserves | 13 627.00 | 500 553.00 | | 13 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 080.00 | 159 609.00 | | 276 080.00 |
DL TOTAL (I) | 370 227.00 | 740 682.00 | | 370 227.00 |
DP Provisions for Risks | 140 000.00 | 221 885.00 | | 140 000.00 |
DR TOTAL (IV) | 140 000.00 | 221 885.00 | | 140 000.00 |
DU Loans and Debts from Credit Institutions (3) | 223.00 | | | 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 594.00 | 10 834.00 | | 54 594.00 |
DW Advances and down payments received on current orders | | 3 750.00 | | |
DX Trade payables and related accounts | 536 299.00 | 505 080.00 | | 536 299.00 |
DY Tax and social security liabilities | 102 021.00 | 90 221.00 | | 102 021.00 |
EA Other liabilities | 1 295.00 | 9 428.00 | | 1 295.00 |
EB Prepaid income (2) | 99 353.00 | 121 177.00 | | 99 353.00 |
EC TOTAL (IV) | 793 786.00 | 740 490.00 | | 793 786.00 |
EE Grand total (I to V) | 1 304 012.00 | 1 703 057.00 | | 1 304 012.00 |
EG Accrued income and payables due within one year | 793 786.00 | 736 740.00 | | 793 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223.00 | | | 223.00 |
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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 | 2 049 082.00 | 11 277.00 | 2 060 358.00 | 2 049 082.00 |
FG Production sold - services | 210 275.00 | 690.00 | 210 965.00 | 210 275.00 |
FJ Net sales | 2 259 356.00 | 11 967.00 | 2 271 323.00 | 2 259 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 721.00 | |
FQ Other income | | | 3 874.00 | |
FR Total operating income (I) | | | 2 280 918.00 | |
FS Purchases of goods (including customs duties) | | | 670 946.00 | |
FT Inventory change (goods) | | | 825.00 | |
FU Purchases of raw materials and other supplies | | | 3 168.00 | |
FW Other purchases and external expenses | | | 1 119 095.00 | |
FX Taxes, duties, and similar payments | | | 10 682.00 | |
FY Salaries and Wages | | | 107 460.00 | |
FZ Social Security Contributions | | | 44 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 168.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 976 015.00 | |
GG - OPERATING RESULT (I - II) | | | 304 903.00 | |
GL Other interest and similar income | | | 7 138.00 | |
GP Total financial income (V) | | | 7 138.00 | |
GR Interest and similar expenses | | | 729.00 | |
GU Total financial expenses (VI) | | | 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 721.00 | 879.00 | | 5 721.00 |
HA Exceptional income from management transactions | 6 686.00 | | | 6 686.00 |
HC Reversals of provisions and transfers of expenses | 81 885.00 | | | 81 885.00 |
HD Total exceptional income (VII) | 88 571.00 | | | 88 571.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 571.00 | -90.00 | | 88 571.00 |
HK Income tax | 123 803.00 | 67 661.00 | | 123 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 376 627.00 | 2 036 189.00 | | 2 376 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 100 547.00 | 1 876 580.00 | | 2 100 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 080.00 | 159 609.00 | | 276 080.00 |
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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 | 128 136.00 | | 10 242.00 | 128 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 604.00 | |
I4 DECREASES Grand Total | | | 138 378.00 | |
IO DECREASES Total including other intangible assets | | | 47 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 525.00 | | | 47 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 007.00 | | 10 242.00 | 71 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 604.00 | | | 9 604.00 |
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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 | 58 927.00 | 12 575.00 | | 58 927.00 |
PE DEPRECIATION Total including other intangible assets | 6 322.00 | 1 204.00 | | 6 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 605.00 | 11 372.00 | | 52 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 221 885.00 | | 81 885.00 | 221 885.00 |
6T Receivables | 14 954.00 | 7 168.00 | | 14 954.00 |
7B Total provisions for depreciation | 14 954.00 | 7 168.00 | | 14 954.00 |
7C Grand total | 236 839.00 | 7 168.00 | 81 885.00 | 236 839.00 |
UE of which provisions and reversals: - Operating | | 7 168.00 | | |
UJ - Exceptional | | | 81 885.00 | |
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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 | 536 299.00 | 536 299.00 | | 536 299.00 |
8C Staff and Related Accounts | 26 092.00 | 26 092.00 | | 26 092.00 |
8D Social Security and Other Social Organizations | 23 552.00 | 23 552.00 | | 23 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 295.00 | 1 295.00 | | 1 295.00 |
8L Deferred income | 99 353.00 | 99 353.00 | | 99 353.00 |
UT Other financial assets | 9 604.00 | | 9 604.00 | 9 604.00 |
UX Other trade receivables | 441 819.00 | 441 819.00 | | 441 819.00 |
UZ Social Security, other social security organizations | 2 317.00 | 2 317.00 | | 2 317.00 |
VA Doubtful or disputed receivables | 26 504.00 | 26 504.00 | | 26 504.00 |
VB VAT | 67 894.00 | 67 894.00 | | 67 894.00 |
VC Group and associates | 99 527.00 | 99 527.00 | | 99 527.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VI Group and Associates | 54 594.00 | 54 594.00 | | 54 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 357.00 | 2 357.00 | | 2 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 412.00 | 99 527.00 | | 20 412.00 |
VS Prepaid expenses | 6 644.00 | 6 644.00 | | 6 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 721.00 | 665 117.00 | 9 604.00 | 674 721.00 |
VW VAT | 50 019.00 | 50 019.00 | | 50 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 786.00 | 793 786.00 | | 793 786.00 |
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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 | 5 317.00 | 5 878.00 | | 5 317.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 335 477.00 | 335 205.00 | | 335 477.00 |
ST Other accounts | 71 329.00 | 58 004.00 | | 71 329.00 |
XQ Rental, rental and co-ownership charges | 64 947.00 | 66 205.00 | | 64 947.00 |
YT Subcontracting | 647 341.00 | 638 686.00 | | 647 341.00 |
YW Business tax | 5 366.00 | 4 803.00 | | 5 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 682.00 | 10 681.00 | | 10 682.00 |
YY Amount of VAT collected | 435 017.00 | 398 477.00 | | 435 017.00 |
YZ Total deductible VAT on goods and services | 351 014.00 | 302 724.00 | | 351 014.00 |
ZE Dividends | 646 535.00 | | | 646 535.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 119 095.00 | 1 098 099.00 | | 1 119 095.00 |
