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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 274 100.00 | | 274 100.00 | 274 100.00 |
AP Buildings | 83 823.00 | 52 608.00 | 31 215.00 | 83 823.00 |
AR Technical installations, industrial equipment and tools | 61 662.00 | 53 256.00 | 8 406.00 | 61 662.00 |
AT Other tangible assets | 246 726.00 | 153 829.00 | 92 897.00 | 246 726.00 |
BH Other financial assets | 16 690.00 | | 16 690.00 | 16 690.00 |
BJ TOTAL (I) | 690 200.00 | 262 693.00 | 427 507.00 | 690 200.00 |
BT Goods | 112 808.00 | | 112 808.00 | 112 808.00 |
BX Customers and related accounts | 307 882.00 | 5 019.00 | 302 863.00 | 307 882.00 |
BZ Other receivables | 26 738.00 | | 26 738.00 | 26 738.00 |
CF Cash and cash equivalents | 193 931.00 | | 193 931.00 | 193 931.00 |
CH Prepaid expenses | 1 737.00 | | 1 737.00 | 1 737.00 |
CJ TOTAL (II) | 643 094.00 | 5 019.00 | 638 075.00 | 643 094.00 |
CO Grand total (0 to V) | 1 333 294.00 | 267 712.00 | 1 065 582.00 | 1 333 294.00 |
CU Other investments | 4 200.00 | | 4 200.00 | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 12 782.00 | 10 532.00 | | 12 782.00 |
DG Other reserves | 120 411.00 | 107 673.00 | | 120 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 726.00 | 44 987.00 | | 24 726.00 |
DL TOTAL (I) | 407 919.00 | 413 192.00 | | 407 919.00 |
DU Loans and Debts from Credit Institutions (3) | 44 610.00 | 46 633.00 | | 44 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 19 046.00 | | 120.00 |
DX Trade payables and related accounts | 526 566.00 | 535 691.00 | | 526 566.00 |
DY Tax and social security liabilities | 81 896.00 | 69 161.00 | | 81 896.00 |
EA Other liabilities | 4 092.00 | 4 040.00 | | 4 092.00 |
EB Prepaid income (2) | 379.00 | 370.00 | | 379.00 |
EC TOTAL (IV) | 657 664.00 | 674 941.00 | | 657 664.00 |
EE Grand total (I to V) | 1 065 582.00 | 1 088 133.00 | | 1 065 582.00 |
EG Accrued income and payables due within one year | 631 728.00 | 653 508.00 | | 631 728.00 |
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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 | 2 630 040.00 | 212 224.00 | 2 842 264.00 | 2 630 040.00 |
FG Production sold - services | 3 151.00 | | 3 151.00 | 3 151.00 |
FJ Net sales | 2 633 191.00 | 212 224.00 | 2 845 415.00 | 2 633 191.00 |
FO Operating subsidies | | | 1 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 521.00 | |
FQ Other income | | | 454.00 | |
FR Total operating income (I) | | | 2 879 901.00 | |
FS Purchases of goods (including customs duties) | | | 1 645 455.00 | |
FT Inventory change (goods) | | | -8 947.00 | |
FW Other purchases and external expenses | | | 795 305.00 | |
FX Taxes, duties, and similar payments | | | 8 126.00 | |
FY Salaries and Wages | | | 287 226.00 | |
FZ Social Security Contributions | | | 80 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 595.00 | |
GE Other Expenses | | | 988.00 | |
GF Total Operating Expenses (II) | | | 2 847 440.00 | |
GG - OPERATING RESULT (I - II) | | | 32 461.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 5 224.00 | |
GU Total financial expenses (VI) | | | 5 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 039.00 | 11 157.00 | | 32 039.00 |
HA Exceptional income from management transactions | 760.00 | 1 011.00 | | 760.00 |
HB Exceptional income from capital transactions | 2 050.00 | 3 750.00 | | 2 050.00 |
HD Total exceptional income (VII) | 2 810.00 | 4 761.00 | | 2 810.00 |
HE Exceptional expenses on management operations | 557.00 | 2 139.00 | | 557.00 |
HH Total exceptional expenses (VIII) | 557.00 | 2 139.00 | | 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 253.00 | 2 622.00 | | 2 253.00 |
HJ Employee participation in company results | 1 635.00 | 3 103.00 | | 1 635.00 |
HK Income tax | 3 146.00 | 5 632.00 | | 3 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 882 728.00 | 2 853 137.00 | | 2 882 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 858 002.00 | 2 808 149.00 | | 2 858 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 726.00 | 44 988.00 | | 24 726.00 |
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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 | 676 123.00 | | 28 697.00 | 676 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 890.00 | |
I4 DECREASES Grand Total | | 14 620.00 | 690 200.00 | |
IO DECREASES Total including other intangible assets | | | 277 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 620.00 | 392 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 100.00 | | | 277 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 133.00 | | 28 697.00 | 378 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 890.00 | | | 20 890.00 |
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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 | 241 766.00 | 35 548.00 | 14 620.00 | 241 766.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 766.00 | 35 548.00 | 14 620.00 | 238 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 906.00 | 3 595.00 | 482.00 | 1 906.00 |
7B Total provisions for depreciation | 1 906.00 | 3 595.00 | 482.00 | 1 906.00 |
7C Grand total | 1 906.00 | 3 595.00 | 482.00 | 1 906.00 |
UE of which provisions and reversals: - Operating | | 3 595.00 | 482.00 | |
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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 | 526 566.00 | 526 566.00 | | 526 566.00 |
8C Staff and Related Accounts | 40 817.00 | 40 817.00 | | 40 817.00 |
8D Social Security and Other Social Organizations | 23 676.00 | 23 676.00 | | 23 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 092.00 | 4 092.00 | | 4 092.00 |
8L Deferred income | 379.00 | 379.00 | | 379.00 |
UT Other financial assets | 16 690.00 | | 16 690.00 | 16 690.00 |
UX Other trade receivables | 301 078.00 | 301 078.00 | | 301 078.00 |
UZ Social Security, other social security organizations | 137.00 | 137.00 | | 137.00 |
VA Doubtful or disputed receivables | 6 803.00 | 6 803.00 | | 6 803.00 |
VB VAT | 8 209.00 | 8 209.00 | | 8 209.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 44 603.00 | 18 667.00 | 25 936.00 | 44 603.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 33 742.00 | | | 33 742.00 |
VM Income taxes | 15 076.00 | 15 076.00 | | 15 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 808.00 | 3 808.00 | | 3 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 316.00 | 3 316.00 | | 3 316.00 |
VS Prepaid expenses | 1 737.00 | 1 737.00 | | 1 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 046.00 | 336 356.00 | 16 690.00 | 353 046.00 |
VW VAT | 13 595.00 | 13 595.00 | | 13 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 664.00 | 631 728.00 | 25 936.00 | 657 664.00 |
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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 | 2 897.00 | 3 503.00 | | 2 897.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 111 709.00 | 116 821.00 | | 111 709.00 |
ST Other accounts | 451 660.00 | 415 514.00 | | 451 660.00 |
XQ Rental, rental and co-ownership charges | 120 177.00 | 108 249.00 | | 120 177.00 |
YT Subcontracting | 93 342.00 | 148 090.00 | | 93 342.00 |
YU External personnel | 18 417.00 | 20 095.00 | | 18 417.00 |
YW Business tax | 5 229.00 | 5 035.00 | | 5 229.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 126.00 | 8 538.00 | | 8 126.00 |
YY Amount of VAT collected | 297 509.00 | 292 309.00 | | 297 509.00 |
YZ Total deductible VAT on goods and services | 313 972.00 | 301 344.00 | | 313 972.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 795 305.00 | 808 768.00 | | 795 305.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 10.00 | | | 10.00 |
