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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 | 135 197.00 | 125 772.00 | 9 424.00 | 135 197.00 |
AT Other tangible assets | 102 906.00 | 73 002.00 | 29 904.00 | 102 906.00 |
BH Other financial assets | 20 116.00 | | 20 116.00 | 20 116.00 |
BJ TOTAL (I) | 258 219.00 | 198 774.00 | 59 445.00 | 258 219.00 |
BT Goods | 103 123.00 | | 103 123.00 | 103 123.00 |
BX Customers and related accounts | 3 156 359.00 | 9 777.00 | 3 146 582.00 | 3 156 359.00 |
BZ Other receivables | 67 392.00 | | 67 392.00 | 67 392.00 |
CF Cash and cash equivalents | 534 828.00 | | 534 828.00 | 534 828.00 |
CH Prepaid expenses | 45 825.00 | | 45 825.00 | 45 825.00 |
CJ TOTAL (II) | 3 907 526.00 | 9 777.00 | 3 897 749.00 | 3 907 526.00 |
CO Grand total (0 to V) | 4 165 745.00 | 208 551.00 | 3 957 194.00 | 4 165 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | | | 53 357.00 |
DB Share, merger, contribution premiums, etc. | 26 157.00 | | | 26 157.00 |
DD Legal reserve (1) | 5 336.00 | | | 5 336.00 |
DG Other reserves | 977 033.00 | | | 977 033.00 |
DH Retained earnings | 1 083.00 | | | 1 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 059.00 | | | 163 059.00 |
DL TOTAL (I) | 1 226 024.00 | | | 1 226 024.00 |
DU Loans and Debts from Credit Institutions (3) | 5 382.00 | | | 5 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 697.00 | | | 41 697.00 |
DX Trade payables and related accounts | 2 141 491.00 | | | 2 141 491.00 |
DY Tax and social security liabilities | 537 672.00 | | | 537 672.00 |
EA Other liabilities | 4 930.00 | | | 4 930.00 |
EC TOTAL (IV) | 2 731 170.00 | | | 2 731 170.00 |
EE Grand total (I to V) | 3 957 194.00 | | | 3 957 194.00 |
EG Accrued income and payables due within one year | 2 689 474.00 | | | 2 689 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 382.00 | | | 5 382.00 |
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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 | 8 409 274.00 | | 8 409 274.00 | 8 409 274.00 |
FG Production sold - services | 3 478 821.00 | | 3 478 821.00 | 3 478 821.00 |
FJ Net sales | 11 888 095.00 | | 11 888 095.00 | 11 888 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 808.00 | |
FQ Other income | | | 3 368.00 | |
FR Total operating income (I) | | | 11 939 270.00 | |
FS Purchases of goods (including customs duties) | | | 7 788 254.00 | |
FT Inventory change (goods) | | | -3 567.00 | |
FW Other purchases and external expenses | | | 1 390 910.00 | |
FX Taxes, duties, and similar payments | | | 59 559.00 | |
FY Salaries and Wages | | | 1 443 010.00 | |
FZ Social Security Contributions | | | 653 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 777.00 | |
GE Other Expenses | | | 17 050.00 | |
GF Total Operating Expenses (II) | | | 11 396 268.00 | |
GG - OPERATING RESULT (I - II) | | | 543 003.00 | |
GR Interest and similar expenses | | | 1 625.00 | |
GU Total financial expenses (VI) | | | 1 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 882.00 | | | 20 882.00 |
HA Exceptional income from management transactions | 285.00 | | | 285.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 285.00 | | | 10 285.00 |
HE Exceptional expenses on management operations | 319 065.00 | | | 319 065.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 319 069.00 | | | 319 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308 783.00 | | | -308 783.00 |
HK Income tax | 69 535.00 | | | 69 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 949 556.00 | | | 11 949 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 786 497.00 | | | 11 786 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 059.00 | | | 163 059.00 |
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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 | 250 123.00 | | 8 096.00 | 250 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 116.00 | |
I4 DECREASES Grand Total | | | 258 219.00 | |
IO DECREASES Total including other intangible assets | | | 135 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 197.00 | | | 135 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 906.00 | | 4 000.00 | 98 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 021.00 | | 4 096.00 | 16 021.00 |
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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 | 161 127.00 | 57 510.00 | 19 863.00 | 161 127.00 |
PE DEPRECIATION Total including other intangible assets | 109 192.00 | 25 182.00 | 8 602.00 | 109 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 935.00 | 32 328.00 | 11 261.00 | 51 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 26 926.00 | 9 777.00 | 26 926.00 | 26 926.00 |
7B Total provisions for depreciation | 26 926.00 | 9 777.00 | 26 926.00 | 26 926.00 |
7C Grand total | 36 926.00 | 9 777.00 | 36 926.00 | 36 926.00 |
UJ - Exceptional | | | 10 000.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 17 372.00 | | | 17 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 126 396.00 | | | 126 396.00 |
ST Other accounts | 898 954.00 | | | 898 954.00 |
XQ Rental, rental and co-ownership charges | 286 730.00 | | | 286 730.00 |
YT Subcontracting | 186.00 | | | 186.00 |
YU External personnel | 78 644.00 | | | 78 644.00 |
YW Business tax | 42 187.00 | | | 42 187.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 559.00 | | | 59 559.00 |
YY Amount of VAT collected | 1 172 428.00 | | | 1 172 428.00 |
YZ Total deductible VAT on goods and services | 681 364.00 | | | 681 364.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 390 910.00 | | | 1 390 910.00 |
