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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 | 7 900.00 | 7 900.00 | | 7 900.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AN Land | 47 970.00 | 12 563.00 | 35 406.00 | 47 970.00 |
AP Buildings | 2 018.00 | 2 018.00 | | 2 018.00 |
AT Other tangible assets | 220 191.00 | 151 976.00 | 68 215.00 | 220 191.00 |
BF Loans | 625.00 | | 625.00 | 625.00 |
BH Other financial assets | 3 133.00 | | 3 133.00 | 3 133.00 |
BJ TOTAL (I) | 291 748.00 | 174 458.00 | 117 289.00 | 291 748.00 |
BT Goods | 54 156.00 | | 54 156.00 | 54 156.00 |
BX Customers and related accounts | 473 250.00 | 31 016.00 | 442 233.00 | 473 250.00 |
BZ Other receivables | 1 119 135.00 | | 1 119 135.00 | 1 119 135.00 |
CF Cash and cash equivalents | 426 379.00 | | 426 379.00 | 426 379.00 |
CH Prepaid expenses | 2 212.00 | | 2 212.00 | 2 212.00 |
CJ TOTAL (II) | 2 075 133.00 | 31 016.00 | 2 044 116.00 | 2 075 133.00 |
CO Grand total (0 to V) | 2 366 882.00 | 205 475.00 | 2 161 406.00 | 2 366 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 168.00 | 57 168.00 | | 57 168.00 |
DB Share, merger, contribution premiums, etc. | 23 975.00 | 23 975.00 | | 23 975.00 |
DD Legal reserve (1) | 5 716.00 | 5 716.00 | | 5 716.00 |
DG Other reserves | 1 478 800.00 | 1 417 653.00 | | 1 478 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 148.00 | 61 146.00 | | 67 148.00 |
DK Regulated provisions | 648.00 | 810.00 | | 648.00 |
DL TOTAL (I) | 1 633 459.00 | 1 566 471.00 | | 1 633 459.00 |
DX Trade payables and related accounts | 458 582.00 | 639 256.00 | | 458 582.00 |
DY Tax and social security liabilities | 65 365.00 | 89 556.00 | | 65 365.00 |
DZ Fixed asset liabilities and related accounts | | 5 564.00 | | |
EA Other liabilities | 3 999.00 | 3 195.00 | | 3 999.00 |
EC TOTAL (IV) | 527 947.00 | 737 573.00 | | 527 947.00 |
EE Grand total (I to V) | 2 161 406.00 | 2 304 045.00 | | 2 161 406.00 |
EG Accrued income and payables due within one year | 527 947.00 | 737 573.00 | | 527 947.00 |
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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 | 5 181 945.00 | | 5 181 945.00 | 5 181 945.00 |
FG Production sold - services | 14 068.00 | | 14 068.00 | 14 068.00 |
FJ Net sales | 5 196 013.00 | | 5 196 013.00 | 5 196 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 574.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 5 204 612.00 | |
FS Purchases of goods (including customs duties) | | | 4 017 622.00 | |
FT Inventory change (goods) | | | 479.00 | |
FW Other purchases and external expenses | | | 427 688.00 | |
FX Taxes, duties, and similar payments | | | 13 463.00 | |
FY Salaries and Wages | | | 285 311.00 | |
FZ Social Security Contributions | | | 92 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 721.00 | |
GE Other Expenses | | | 238 538.00 | |
GF Total Operating Expenses (II) | | | 5 118 820.00 | |
GG - OPERATING RESULT (I - II) | | | 85 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 076.00 | |
GP Total financial income (V) | | | 1 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 201.00 | 2 203.00 | | 3 201.00 |
HB Exceptional income from capital transactions | 926.00 | 7 000.00 | | 926.00 |
HC Reversals of provisions and transfers of expenses | 178.00 | 75.00 | | 178.00 |
HD Total exceptional income (VII) | 1 105.00 | 7 075.00 | | 1 105.00 |
HG Exceptional depreciation and provisions | 17.00 | 118.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 118.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 087.00 | 6 956.00 | | 1 087.00 |
HK Income tax | 20 807.00 | 21 302.00 | | 20 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 206 793.00 | 5 039 404.00 | | 5 206 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 139 645.00 | 4 978 257.00 | | 5 139 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 148.00 | 61 146.00 | | 67 148.00 |
HP References: Equipment leasing | 54 825.00 | 54 825.00 | | 54 825.00 |
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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 | 291 123.00 | | 1 500.00 | 291 123.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 875.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 875.00 | 3 758.00 | |
I4 DECREASES Grand Total | | 875.00 | 291 748.00 | |
IO DECREASES Total including other intangible assets | | | 17 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 809.00 | | | 17 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 181.00 | | | 270 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 133.00 | | 1 500.00 | 3 133.00 |
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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 | 144 187.00 | 30 271.00 | | 144 187.00 |
PE DEPRECIATION Total including other intangible assets | 7 900.00 | | | 7 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 287.00 | 30 271.00 | | 136 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 810.00 | 17.00 | 178.00 | 810.00 |
6T Receivables | 23 668.00 | 12 721.00 | 5 373.00 | 23 668.00 |
7B Total provisions for depreciation | 23 668.00 | 12 721.00 | 5 373.00 | 23 668.00 |
7C Grand total | 24 478.00 | 12 738.00 | 5 551.00 | 24 478.00 |
UE of which provisions and reversals: - Operating | | 12 721.00 | 5 373.00 | |
UJ - Exceptional | | 17.00 | 178.00 | |
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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 | 458 582.00 | 458 582.00 | | 458 582.00 |
8C Staff and Related Accounts | 39 230.00 | 39 230.00 | | 39 230.00 |
8D Social Security and Other Social Organizations | 24 468.00 | 24 468.00 | | 24 468.00 |
8E Income Taxes | 1 175.00 | 1 175.00 | | 1 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 999.00 | 3 999.00 | | 3 999.00 |
UP Loans | 625.00 | 625.00 | | 625.00 |
UT Other financial assets | 3 133.00 | 3 133.00 | | 3 133.00 |
UX Other trade receivables | 440 527.00 | 440 527.00 | | 440 527.00 |
UY Staff and related accounts | 76.00 | 76.00 | | 76.00 |
UZ Social Security, other social security organizations | 203.00 | 203.00 | | 203.00 |
VA Doubtful or disputed receivables | 32 722.00 | 32 722.00 | | 32 722.00 |
VB VAT | 42 020.00 | 42 020.00 | | 42 020.00 |
VC Group and associates | 1 075 514.00 | | 1 075 514.00 | 1 075 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 428.00 | 428.00 | | 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 320.00 | 1 320.00 | | 1 320.00 |
VS Prepaid expenses | 2 212.00 | 2 212.00 | | 2 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 598 355.00 | 522 841.00 | 1 075 514.00 | 1 598 355.00 |
VW VAT | 62.00 | 62.00 | | 62.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 947.00 | 527 947.00 | | 527 947.00 |
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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 | 3 548.00 | 7 073.00 | | 3 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 145 357.00 | 142 006.00 | | 145 357.00 |
ST Other accounts | 219 776.00 | 219 463.00 | | 219 776.00 |
XQ Rental, rental and co-ownership charges | 49 342.00 | 51 783.00 | | 49 342.00 |
YQ Equipment leasing commitment | 30 057.00 | 85 186.00 | | 30 057.00 |
YU External personnel | 13 212.00 | | | 13 212.00 |
YW Business tax | 9 915.00 | 6 581.00 | | 9 915.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 463.00 | 13 654.00 | | 13 463.00 |
YY Amount of VAT collected | 327 773.00 | 278 677.00 | | 327 773.00 |
YZ Total deductible VAT on goods and services | 363 305.00 | 351 217.00 | | 363 305.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 427 688.00 | 413 254.00 | | 427 688.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
