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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 | 8 400.00 | 8 400.00 | | 8 400.00 |
AH Goodwill | 148 727.00 | | 148 727.00 | 148 727.00 |
AT Other tangible assets | 25 720.00 | 14 938.00 | 10 782.00 | 25 720.00 |
BF Loans | 14 598.00 | | 14 598.00 | 14 598.00 |
BH Other financial assets | 6 354.00 | | 6 354.00 | 6 354.00 |
BJ TOTAL (I) | 204 724.00 | 23 338.00 | 181 386.00 | 204 724.00 |
BT Goods | 15 910.00 | | 15 910.00 | 15 910.00 |
BX Customers and related accounts | 170 551.00 | | 170 551.00 | 170 551.00 |
BZ Other receivables | 36 295.00 | | 36 295.00 | 36 295.00 |
CF Cash and cash equivalents | 67 534.00 | | 67 534.00 | 67 534.00 |
CJ TOTAL (II) | 290 290.00 | | 290 290.00 | 290 290.00 |
CO Grand total (0 to V) | 495 014.00 | 23 338.00 | 471 676.00 | 495 014.00 |
CP Shares due in less than one year | 20 952.00 | | | 20 952.00 |
CU Other investments | 926.00 | | 926.00 | 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 000.00 | 233 000.00 | | 233 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DH Retained earnings | 79 671.00 | 97 633.00 | | 79 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 331.00 | -17 962.00 | | 38 331.00 |
DL TOTAL (I) | 370 501.00 | 332 171.00 | | 370 501.00 |
DU Loans and Debts from Credit Institutions (3) | 16 869.00 | | | 16 869.00 |
DX Trade payables and related accounts | 39 051.00 | 61 022.00 | | 39 051.00 |
DY Tax and social security liabilities | 45 255.00 | 56 740.00 | | 45 255.00 |
EC TOTAL (IV) | 101 175.00 | 117 763.00 | | 101 175.00 |
EE Grand total (I to V) | 471 676.00 | 449 933.00 | | 471 676.00 |
EG Accrued income and payables due within one year | 101 175.00 | 117 763.00 | | 101 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 869.00 | | | 16 869.00 |
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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 | 48 454.00 | | 48 454.00 | 48 454.00 |
FG Production sold - services | 754 263.00 | | 754 263.00 | 754 263.00 |
FJ Net sales | 802 717.00 | | 802 717.00 | 802 717.00 |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 802 764.00 | |
FS Purchases of goods (including customs duties) | | | 187 941.00 | |
FT Inventory change (goods) | | | 18 622.00 | |
FW Other purchases and external expenses | | | 128 268.00 | |
FX Taxes, duties, and similar payments | | | 2 807.00 | |
FY Salaries and Wages | | | 307 141.00 | |
FZ Social Security Contributions | | | 100 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 226.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 751 741.00 | |
GG - OPERATING RESULT (I - II) | | | 51 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 482.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HE Exceptional expenses on management operations | 7 332.00 | 1 674.00 | | 7 332.00 |
HH Total exceptional expenses (VIII) | 7 332.00 | 1 674.00 | | 7 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 316.00 | -1 674.00 | | -7 316.00 |
HK Income tax | 3 894.00 | 7 292.00 | | 3 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 780.00 | 874 705.00 | | 802 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 449.00 | 892 667.00 | | 764 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 331.00 | -17 962.00 | | 38 331.00 |
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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 | 201 157.00 | | 15 248.00 | 201 157.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 631.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 681.00 | 21 878.00 | |
I4 DECREASES Grand Total | | 11 681.00 | 204 724.00 | |
IO DECREASES Total including other intangible assets | | | 157 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 127.00 | | | 157 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 456.00 | | 1 264.00 | 24 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 575.00 | | 13 984.00 | 19 575.00 |
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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 | 17 112.00 | 6 226.00 | | 17 112.00 |
PE DEPRECIATION Total including other intangible assets | 6 825.00 | 1 575.00 | | 6 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 287.00 | 4 651.00 | | 10 287.00 |
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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 | 39 051.00 | 39 051.00 | | 39 051.00 |
8C Staff and Related Accounts | 18 955.00 | 18 955.00 | | 18 955.00 |
8D Social Security and Other Social Organizations | 24 784.00 | 24 784.00 | | 24 784.00 |
UP Loans | 14 598.00 | 14 598.00 | | 14 598.00 |
UT Other financial assets | 6 354.00 | 6 354.00 | | 6 354.00 |
UX Other trade receivables | 170 551.00 | 170 551.00 | | 170 551.00 |
VB VAT | 3 270.00 | 3 270.00 | | 3 270.00 |
VG Loans with a maturity of up to one year at origin | 16 869.00 | 16 869.00 | | 16 869.00 |
VM Income taxes | 29 512.00 | 29 512.00 | | 29 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 516.00 | 1 516.00 | | 1 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 513.00 | 3 513.00 | | 3 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 798.00 | 227 798.00 | | 227 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 175.00 | 101 175.00 | | 101 175.00 |
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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 | 1 764.00 | 7 009.00 | | 1 764.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 436.00 | 16 143.00 | | 17 436.00 |
ST Other accounts | 68 822.00 | 54 543.00 | | 68 822.00 |
XQ Rental, rental and co-ownership charges | 31 219.00 | 28 560.00 | | 31 219.00 |
YT Subcontracting | 10 790.00 | 20 497.00 | | 10 790.00 |
YW Business tax | 1 043.00 | 837.00 | | 1 043.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 807.00 | 7 846.00 | | 2 807.00 |
YY Amount of VAT collected | 88 610.00 | 83 600.00 | | 88 610.00 |
YZ Total deductible VAT on goods and services | 49 434.00 | 42 619.00 | | 49 434.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 268.00 | 119 742.00 | | 128 268.00 |
