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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 | 25 072.00 | 18 865.00 | 6 207.00 | 25 072.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 298 271.00 | 40 241.00 | 258 030.00 | 298 271.00 |
AT Other tangible assets | 69 301.00 | 52 609.00 | 16 692.00 | 69 301.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 454 644.00 | 111 715.00 | 342 929.00 | 454 644.00 |
BL Raw materials, supplies | 2 050.00 | | 2 050.00 | 2 050.00 |
BN Goods in progress | 26 756.00 | | 26 756.00 | 26 756.00 |
BT Goods | 1 766 262.00 | | 1 766 262.00 | 1 766 262.00 |
BX Customers and related accounts | 185 478.00 | 1 726.00 | 183 752.00 | 185 478.00 |
BZ Other receivables | 195 556.00 | | 195 556.00 | 195 556.00 |
CF Cash and cash equivalents | 114 658.00 | | 114 658.00 | 114 658.00 |
CH Prepaid expenses | 3 921.00 | | 3 921.00 | 3 921.00 |
CJ TOTAL (II) | 2 294 681.00 | 1 726.00 | 2 292 955.00 | 2 294 681.00 |
CO Grand total (0 to V) | 2 749 324.00 | 113 441.00 | 2 635 883.00 | 2 749 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 671 497.00 | 400 836.00 | | 671 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 686.00 | 330 660.00 | | 160 686.00 |
DL TOTAL (I) | 840 432.00 | 739 747.00 | | 840 432.00 |
DU Loans and Debts from Credit Institutions (3) | 1 056 592.00 | 1 032 960.00 | | 1 056 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 215.00 | 101 906.00 | | 263 215.00 |
DX Trade payables and related accounts | 341 793.00 | 494 430.00 | | 341 793.00 |
DY Tax and social security liabilities | 83 666.00 | 147 861.00 | | 83 666.00 |
EA Other liabilities | 50 184.00 | | | 50 184.00 |
EC TOTAL (IV) | 1 795 451.00 | 1 777 157.00 | | 1 795 451.00 |
EE Grand total (I to V) | 2 635 883.00 | 2 516 904.00 | | 2 635 883.00 |
EG Accrued income and payables due within one year | 1 086 311.00 | 1 015 800.00 | | 1 086 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 577.00 | 23 769.00 | | 48 577.00 |
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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 | 2 279 899.00 | 827 920.00 | 3 107 819.00 | 2 279 899.00 |
FG Production sold - services | 46 828.00 | 23 520.00 | 70 348.00 | 46 828.00 |
FJ Net sales | 2 326 727.00 | 851 440.00 | 3 178 167.00 | 2 326 727.00 |
FM Inventory production | | | 22 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 390.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 216 661.00 | |
FS Purchases of goods (including customs duties) | | | 1 462 438.00 | |
FT Inventory change (goods) | | | 56 532.00 | |
FU Purchases of raw materials and other supplies | | | 3 845.00 | |
FV Inventory change (raw materials and supplies) | | | 550.00 | |
FW Other purchases and external expenses | | | 727 013.00 | |
FX Taxes, duties, and similar payments | | | 20 417.00 | |
FY Salaries and Wages | | | 492 529.00 | |
FZ Social Security Contributions | | | 187 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 615.00 | |
GE Other Expenses | | | 8 595.00 | |
GF Total Operating Expenses (II) | | | 3 009 766.00 | |
GG - OPERATING RESULT (I - II) | | | 206 895.00 | |
GL Other interest and similar income | | | 539.00 | |
GP Total financial income (V) | | | 539.00 | |
GR Interest and similar expenses | | | 19 199.00 | |
GU Total financial expenses (VI) | | | 19 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 454.00 | 38 471.00 | | 9 454.00 |
A4 Equity method investments | 50.00 | | | 50.00 |
HA Exceptional income from management transactions | 18 902.00 | 1 178.00 | | 18 902.00 |
HB Exceptional income from capital transactions | | 2 787.00 | | |
HD Total exceptional income (VII) | 18 902.00 | 3 965.00 | | 18 902.00 |
HE Exceptional expenses on management operations | 69.00 | 189.00 | | 69.00 |
HF Exceptional expenses on capital transactions | | 2 787.00 | | |
HH Total exceptional expenses (VIII) | 69.00 | 2 975.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 833.00 | 990.00 | | 18 833.00 |
HK Income tax | 46 383.00 | 140 673.00 | | 46 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 236 102.00 | 3 586 313.00 | | 3 236 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 075 416.00 | 3 255 653.00 | | 3 075 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 686.00 | 330 660.00 | | 160 686.00 |
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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 | 261 844.00 | | 192 800.00 | 261 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 454 644.00 | |
IO DECREASES Total including other intangible assets | | | 85 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 072.00 | | | 85 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 771.00 | | 192 800.00 | 174 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 61 100.00 | 50 615.00 | | 61 100.00 |
PE DEPRECIATION Total including other intangible assets | 13 142.00 | 5 724.00 | | 13 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 959.00 | 44 891.00 | | 47 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 663.00 | | 6 937.00 | 8 663.00 |
7B Total provisions for depreciation | 8 663.00 | | 6 937.00 | 8 663.00 |
7C Grand total | 8 663.00 | | 6 937.00 | 8 663.00 |
UE of which provisions and reversals: - Operating | | | 6 937.00 | |
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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 | 341 793.00 | 341 793.00 | | 341 793.00 |
8C Staff and Related Accounts | 32 712.00 | 32 712.00 | | 32 712.00 |
8D Social Security and Other Social Organizations | 43 707.00 | 43 707.00 | | 43 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 184.00 | 50 184.00 | | 50 184.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 183 414.00 | 183 414.00 | | 183 414.00 |
VA Doubtful or disputed receivables | 2 064.00 | 2 064.00 | | 2 064.00 |
VB VAT | 27 329.00 | 27 329.00 | | 27 329.00 |
VG Loans with a maturity of up to one year at origin | 49 252.00 | 49 252.00 | | 49 252.00 |
VH Loans with a maturity of more than one year at origin | 1 007 339.00 | 298 200.00 | 709 140.00 | 1 007 339.00 |
VI Group and Associates | 263 215.00 | 263 215.00 | | 263 215.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 251 088.00 | | | 251 088.00 |
VM Income taxes | 96 182.00 | 96 182.00 | | 96 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 247.00 | 7 247.00 | | 7 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 046.00 | 72 046.00 | | 72 046.00 |
VS Prepaid expenses | 3 921.00 | 3 921.00 | | 3 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 955.00 | 386 955.00 | | 386 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 795 451.00 | 1 086 311.00 | 709 140.00 | 1 795 451.00 |
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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 | 12 911.00 | 14 523.00 | | 12 911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 163.00 | 18 999.00 | | 23 163.00 |
ST Other accounts | 226 629.00 | 212 310.00 | | 226 629.00 |
XQ Rental, rental and co-ownership charges | 97 726.00 | 116 908.00 | | 97 726.00 |
YT Subcontracting | 11 116.00 | 20 547.00 | | 11 116.00 |
YU External personnel | 284 870.00 | 232 632.00 | | 284 870.00 |
YV Retrocessions of fees, commissions and brokerage | 83 509.00 | 110 297.00 | | 83 509.00 |
YW Business tax | 7 506.00 | 11 387.00 | | 7 506.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 417.00 | 25 910.00 | | 20 417.00 |
YY Amount of VAT collected | 207 648.00 | 212 718.00 | | 207 648.00 |
YZ Total deductible VAT on goods and services | 367 611.00 | 377 683.00 | | 367 611.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 727 013.00 | 711 693.00 | | 727 013.00 |
