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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
AH Goodwill | 104 450.00 | | 104 450.00 | 104 450.00 |
AP Buildings | 172 836.00 | 64 675.00 | 108 161.00 | 172 836.00 |
AT Other tangible assets | 63 116.00 | 32 695.00 | 30 422.00 | 63 116.00 |
BH Other financial assets | 3 620.00 | | 3 620.00 | 3 620.00 |
BJ TOTAL (I) | 350 096.00 | 98 749.00 | 251 347.00 | 350 096.00 |
BT Goods | 181 182.00 | | 181 182.00 | 181 182.00 |
BX Customers and related accounts | 181 964.00 | 1 926.00 | 180 037.00 | 181 964.00 |
BZ Other receivables | 127 432.00 | | 127 432.00 | 127 432.00 |
CD Marketable securities | 3 805.00 | | 3 805.00 | 3 805.00 |
CF Cash and cash equivalents | 270 812.00 | | 270 812.00 | 270 812.00 |
CH Prepaid expenses | 15 428.00 | | 15 428.00 | 15 428.00 |
CJ TOTAL (II) | 780 623.00 | 1 926.00 | 778 696.00 | 780 623.00 |
CO Grand total (0 to V) | 1 130 719.00 | 100 676.00 | 1 030 043.00 | 1 130 719.00 |
CU Other investments | 4 694.00 | | 4 694.00 | 4 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 171 474.00 | | | 171 474.00 |
DH Retained earnings | 169 915.00 | | | 169 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 498.00 | | | 93 498.00 |
DL TOTAL (I) | 467 888.00 | | | 467 888.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 50 432.00 | | | 50 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 636.00 | | | 53 636.00 |
DX Trade payables and related accounts | 290 174.00 | | | 290 174.00 |
DY Tax and social security liabilities | 75 186.00 | | | 75 186.00 |
EA Other liabilities | 81 580.00 | | | 81 580.00 |
EB Prepaid income (2) | 1 148.00 | | | 1 148.00 |
EC TOTAL (IV) | 552 155.00 | | | 552 155.00 |
EE Grand total (I to V) | 1 030 043.00 | | | 1 030 043.00 |
EG Accrued income and payables due within one year | 527 477.00 | | | 527 477.00 |
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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 | 1 553 594.00 | | 1 553 594.00 | 1 553 594.00 |
FJ Net sales | 1 553 594.00 | | 1 553 594.00 | 1 553 594.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 195.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 574 153.00 | |
FS Purchases of goods (including customs duties) | | | 840 885.00 | |
FT Inventory change (goods) | | | -15 224.00 | |
FU Purchases of raw materials and other supplies | | | 99.00 | |
FW Other purchases and external expenses | | | 394 578.00 | |
FX Taxes, duties, and similar payments | | | 5 144.00 | |
FY Salaries and Wages | | | 147 055.00 | |
FZ Social Security Contributions | | | 50 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 990.00 | |
GE Other Expenses | | | 8 034.00 | |
GF Total Operating Expenses (II) | | | 1 456 940.00 | |
GG - OPERATING RESULT (I - II) | | | 117 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 3 041.00 | |
GU Total financial expenses (VI) | | | 3 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 737.00 | | | 14 737.00 |
HA Exceptional income from management transactions | 8 755.00 | | | 8 755.00 |
HB Exceptional income from capital transactions | 11 100.00 | | | 11 100.00 |
HD Total exceptional income (VII) | 19 855.00 | | | 19 855.00 |
HF Exceptional expenses on capital transactions | 11 073.00 | | | 11 073.00 |
HH Total exceptional expenses (VIII) | 11 073.00 | | | 11 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 783.00 | | | 8 783.00 |
HK Income tax | 29 528.00 | | | 29 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 594 079.00 | | | 1 594 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 500 581.00 | | | 1 500 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 498.00 | | | 93 498.00 |
HP References: Equipment leasing | 19 201.00 | | | 19 201.00 |
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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 | 347 885.00 | | 24 130.00 | 347 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 314.00 | |
I4 DECREASES Grand Total | 3 500.00 | 18 419.00 | 350 096.00 | 3 500.00 |
IO DECREASES Total including other intangible assets | | | 105 830.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 500.00 | 18 419.00 | 235 952.00 | 3 500.00 |
KD ACQUISITIONS Total including other intangible assets | 105 830.00 | | | 105 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 363.00 | | 19 508.00 | 238 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 692.00 | | 4 622.00 | 3 692.00 |
NC DECREASES Transfers to advances and down payments | 3 500.00 | | | 3 500.00 |
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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 | 81 162.00 | 24 933.00 | 7 346.00 | 81 162.00 |
PE DEPRECIATION Total including other intangible assets | 1 380.00 | | | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 782.00 | 24 933.00 | 7 346.00 | 79 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 5 393.00 | 990.00 | 4 458.00 | 5 393.00 |
7B Total provisions for depreciation | 5 393.00 | 990.00 | 4 458.00 | 5 393.00 |
7C Grand total | 15 393.00 | 990.00 | 4 458.00 | 15 393.00 |
UE of which provisions and reversals: - Operating | | 990.00 | 4 458.00 | |
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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 | 290 174.00 | 290 174.00 | | 290 174.00 |
8C Staff and Related Accounts | 24 300.00 | 24 300.00 | | 24 300.00 |
8D Social Security and Other Social Organizations | 12 175.00 | 12 175.00 | | 12 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 580.00 | 81 580.00 | | 81 580.00 |
8L Deferred income | 1 148.00 | 1 148.00 | | 1 148.00 |
UT Other financial assets | 3 620.00 | | 3 620.00 | 3 620.00 |
UX Other trade receivables | 163 995.00 | 163 995.00 | | 163 995.00 |
UY Staff and related accounts | 105.00 | 105.00 | | 105.00 |
UZ Social Security, other social security organizations | 749.00 | 749.00 | | 749.00 |
VA Doubtful or disputed receivables | 17 965.00 | 17 969.00 | | 17 965.00 |
VB VAT | 62 132.00 | 62 132.00 | | 62 132.00 |
VC Group and associates | 3 747.00 | 3 747.00 | | 3 747.00 |
VH Loans with a maturity of more than one year at origin | 50 432.00 | 25 754.00 | 24 678.00 | 50 432.00 |
VI Group and Associates | 53 636.00 | 53 636.00 | | 53 636.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 37 243.00 | | | 37 243.00 |
VM Income taxes | 4 700.00 | 4 700.00 | | 4 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 934.00 | 1 934.00 | | 1 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 000.00 | 56 000.00 | | 56 000.00 |
VS Prepaid expenses | 15 428.00 | 15 428.00 | | 15 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 444.00 | 324 824.00 | 3 620.00 | 328 444.00 |
VW VAT | 36 777.00 | 36 777.00 | | 36 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 155.00 | 527 477.00 | 24 678.00 | 552 155.00 |
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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 | 3 159.00 | | | 3 159.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 992.00 | | | 30 992.00 |
ST Other accounts | 119 867.00 | | | 119 867.00 |
XQ Rental, rental and co-ownership charges | 26 134.00 | | | 26 134.00 |
YQ Equipment leasing commitment | 24 445.00 | | | 24 445.00 |
YT Subcontracting | 217 585.00 | | | 217 585.00 |
YW Business tax | 1 985.00 | | | 1 985.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 144.00 | | | 5 144.00 |
YY Amount of VAT collected | 311 099.00 | | | 311 099.00 |
YZ Total deductible VAT on goods and services | 170 237.00 | | | 170 237.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 394 578.00 | | | 394 578.00 |
