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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
AH Goodwill | 117 184.00 | | 117 184.00 | 117 184.00 |
AP Buildings | 51 700.00 | 16 635.00 | 35 064.00 | 51 700.00 |
AR Technical installations, industrial equipment and tools | 73 471.00 | 56 124.00 | 17 347.00 | 73 471.00 |
AT Other tangible assets | 265 725.00 | 198 263.00 | 67 462.00 | 265 725.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 512 170.00 | 272 712.00 | 239 458.00 | 512 170.00 |
BL Raw materials, supplies | 10 600.00 | | 10 600.00 | 10 600.00 |
BT Goods | 240 875.00 | | 240 875.00 | 240 875.00 |
BX Customers and related accounts | 358 710.00 | 13 303.00 | 345 407.00 | 358 710.00 |
BZ Other receivables | 60 689.00 | | 60 689.00 | 60 689.00 |
CD Marketable securities | 1 397.00 | | 1 397.00 | 1 397.00 |
CF Cash and cash equivalents | 243 541.00 | | 243 541.00 | 243 541.00 |
CH Prepaid expenses | 3 628.00 | | 3 628.00 | 3 628.00 |
CJ TOTAL (II) | 919 439.00 | 13 303.00 | 906 136.00 | 919 439.00 |
CO Grand total (0 to V) | 1 431 609.00 | 286 015.00 | 1 145 594.00 | 1 431 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 660.00 | | | 49 660.00 |
DD Legal reserve (1) | 4 966.00 | | | 4 966.00 |
DF Regulated reserves (1) | 230 647.00 | | | 230 647.00 |
DH Retained earnings | 23 289.00 | | | 23 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 708.00 | | | 26 708.00 |
DL TOTAL (I) | 335 269.00 | | | 335 269.00 |
DU Loans and Debts from Credit Institutions (3) | 200 430.00 | | | 200 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 338.00 | | | 98 338.00 |
DX Trade payables and related accounts | 474 105.00 | | | 474 105.00 |
DY Tax and social security liabilities | 33 283.00 | | | 33 283.00 |
EA Other liabilities | 4 168.00 | | | 4 168.00 |
EC TOTAL (IV) | 810 324.00 | | | 810 324.00 |
EE Grand total (I to V) | 1 145 594.00 | | | 1 145 594.00 |
EG Accrued income and payables due within one year | 733 590.00 | | | 733 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 085.00 | | | 69 085.00 |
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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 | 3 662 015.00 | | 3 662 015.00 | 3 662 015.00 |
FG Production sold - services | 19 536.00 | | 19 536.00 | 19 536.00 |
FJ Net sales | 3 681 551.00 | | 3 681 551.00 | 3 681 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336.00 | |
FR Total operating income (I) | | | 3 681 887.00 | |
FS Purchases of goods (including customs duties) | | | 3 198 087.00 | |
FT Inventory change (goods) | | | -8 399.00 | |
FU Purchases of raw materials and other supplies | | | 1 080.00 | |
FV Inventory change (raw materials and supplies) | | | 350.00 | |
FW Other purchases and external expenses | | | 180 573.00 | |
FX Taxes, duties, and similar payments | | | 82 169.00 | |
FY Salaries and Wages | | | 102 544.00 | |
FZ Social Security Contributions | | | 29 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 303.00 | |
GF Total Operating Expenses (II) | | | 3 644 621.00 | |
GG - OPERATING RESULT (I - II) | | | 37 265.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 6 398.00 | |
GU Total financial expenses (VI) | | | 6 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 336.00 | | | 336.00 |
A2 TOTAL ASSETS | 321.00 | | | 321.00 |
HE Exceptional expenses on management operations | 303.00 | | | 303.00 |
HF Exceptional expenses on capital transactions | 494.00 | | | 494.00 |
HH Total exceptional expenses (VIII) | 797.00 | | | 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -797.00 | | | -797.00 |
HK Income tax | 3 393.00 | | | 3 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 681 917.00 | | | 3 681 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 655 210.00 | | | 3 655 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 708.00 | | | 26 708.00 |
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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 | 512 170.00 | | | 512 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 512 170.00 | |
IO DECREASES Total including other intangible assets | | | 118 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 874.00 | | | 118 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 896.00 | | | 390 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 227 182.00 | 45 530.00 | | 227 182.00 |
PE DEPRECIATION Total including other intangible assets | 1 690.00 | | | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 492.00 | 45 530.00 | | 225 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 303.00 | | |
7B Total provisions for depreciation | | 13 303.00 | | |
7C Grand total | | 13 303.00 | | |
UE of which provisions and reversals: - Operating | | 13 303.00 | | |
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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 | 474 105.00 | 474 105.00 | | 474 105.00 |
8C Staff and Related Accounts | 13 586.00 | 13 586.00 | | 13 586.00 |
8D Social Security and Other Social Organizations | 14 884.00 | 14 884.00 | | 14 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 168.00 | 4 168.00 | | 4 168.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 199 076.00 | 199 076.00 | | 199 076.00 |
UY Staff and related accounts | 1 739.00 | 1 739.00 | | 1 739.00 |
VA Doubtful or disputed receivables | 159 633.00 | 159 633.00 | | 159 633.00 |
VB VAT | 8 040.00 | 8 040.00 | | 8 040.00 |
VC Group and associates | 42 192.00 | 42 192.00 | | 42 192.00 |
VH Loans with a maturity of more than one year at origin | 200 430.00 | 123 696.00 | 76 734.00 | 200 430.00 |
VI Group and Associates | 98 338.00 | 98 338.00 | | 98 338.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 65 533.00 | | | 65 533.00 |
VM Income taxes | 2 714.00 | 2 714.00 | | 2 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 812.00 | 4 812.00 | | 4 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 004.00 | 6 004.00 | | 6 004.00 |
VS Prepaid expenses | 3 628.00 | 3 628.00 | | 3 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 426.00 | 423 026.00 | 2 400.00 | 425 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 324.00 | 733 590.00 | 76 734.00 | 810 324.00 |
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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 | 82 169.00 | | | 82 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 242.00 | | | 67 242.00 |
ST Other accounts | 97 890.00 | | | 97 890.00 |
XQ Rental, rental and co-ownership charges | 14 393.00 | | | 14 393.00 |
YT Subcontracting | 1 048.00 | | | 1 048.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82 169.00 | | | 82 169.00 |
YY Amount of VAT collected | 645 292.00 | | | 645 292.00 |
YZ Total deductible VAT on goods and services | 550 350.00 | | | 550 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 573.00 | | | 180 573.00 |
