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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 | 3 224.00 | 3 117.00 | 106.00 | 3 224.00 |
AH Goodwill | 147 172.00 | | 147 172.00 | 147 172.00 |
AR Technical installations, industrial equipment and tools | 59 461.00 | 58 568.00 | 893.00 | 59 461.00 |
AT Other tangible assets | 276 863.00 | 229 192.00 | 47 670.00 | 276 863.00 |
BH Other financial assets | 9 929.00 | | 9 929.00 | 9 929.00 |
BJ TOTAL (I) | 496 651.00 | 290 878.00 | 205 772.00 | 496 651.00 |
BL Raw materials, supplies | 5 086.00 | | 5 086.00 | 5 086.00 |
BT Goods | 49 306.00 | | 49 306.00 | 49 306.00 |
BX Customers and related accounts | 496 917.00 | 44 633.00 | 452 284.00 | 496 917.00 |
BZ Other receivables | 416 276.00 | | 416 276.00 | 416 276.00 |
CF Cash and cash equivalents | 154 183.00 | | 154 183.00 | 154 183.00 |
CH Prepaid expenses | 9 766.00 | | 9 766.00 | 9 766.00 |
CJ TOTAL (II) | 1 131 537.00 | 44 633.00 | 1 086 903.00 | 1 131 537.00 |
CO Grand total (0 to V) | 1 628 188.00 | 335 512.00 | 1 292 676.00 | 1 628 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 461 578.00 | 414 252.00 | | 461 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 369.00 | 97 326.00 | | 92 369.00 |
DL TOTAL (I) | 663 948.00 | 621 578.00 | | 663 948.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 122.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 277.00 | 4 277.00 | | 4 277.00 |
DX Trade payables and related accounts | 433 842.00 | 480 962.00 | | 433 842.00 |
DY Tax and social security liabilities | 172 775.00 | 118 836.00 | | 172 775.00 |
EA Other liabilities | 17 832.00 | 11 802.00 | | 17 832.00 |
EC TOTAL (IV) | 628 727.00 | 620 001.00 | | 628 727.00 |
EE Grand total (I to V) | 1 292 676.00 | 1 241 579.00 | | 1 292 676.00 |
EG Accrued income and payables due within one year | 624 450.00 | 615 724.00 | | 624 450.00 |
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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 | 6 841 008.00 | | 6 841 008.00 | 6 841 008.00 |
FG Production sold - services | 83 537.00 | | 83 537.00 | 83 537.00 |
FJ Net sales | 6 924 545.00 | | 6 924 545.00 | 6 924 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 459.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 6 958 026.00 | |
FS Purchases of goods (including customs duties) | | | 5 289 476.00 | |
FT Inventory change (goods) | | | -470.00 | |
FW Other purchases and external expenses | | | 394 253.00 | |
FX Taxes, duties, and similar payments | | | 29 803.00 | |
FY Salaries and Wages | | | 626 204.00 | |
FZ Social Security Contributions | | | 207 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 799.00 | |
GE Other Expenses | | | 261 022.00 | |
GF Total Operating Expenses (II) | | | 6 830 656.00 | |
GG - OPERATING RESULT (I - II) | | | 127 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 271.00 | |
GP Total financial income (V) | | | 271.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 266.00 | 1 069.00 | | 5 266.00 |
HA Exceptional income from management transactions | 713.00 | 2 000.00 | | 713.00 |
HB Exceptional income from capital transactions | | 38 131.00 | | |
HD Total exceptional income (VII) | 713.00 | 40 131.00 | | 713.00 |
HE Exceptional expenses on management operations | 35.00 | 33.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 33.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 678.00 | 40 098.00 | | 678.00 |
HK Income tax | 35 935.00 | 29 563.00 | | 35 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 959 010.00 | 6 896 434.00 | | 6 959 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 866 641.00 | 6 799 108.00 | | 6 866 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 369.00 | 97 326.00 | | 92 369.00 |
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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 | 478 978.00 | | 17 672.00 | 478 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 929.00 | |
I4 DECREASES Grand Total | | | 496 651.00 | |
IO DECREASES Total including other intangible assets | | | 150 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 397.00 | | | 150 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 652.00 | | 17 672.00 | 318 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 929.00 | | | 9 929.00 |
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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 | 271 301.00 | 19 577.00 | | 271 301.00 |
PE DEPRECIATION Total including other intangible assets | 2 881.00 | 236.00 | | 2 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 419.00 | 19 341.00 | | 268 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 026.00 | 2 799.00 | 28 192.00 | 70 026.00 |
7B Total provisions for depreciation | 70 026.00 | 2 799.00 | 28 192.00 | 70 026.00 |
7C Grand total | 70 026.00 | 2 799.00 | 28 192.00 | 70 026.00 |
UE of which provisions and reversals: - Operating | | 2 799.00 | 28 192.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 277.00 | | | 4 277.00 |
8B Suppliers and Related Accounts | 433 842.00 | 433 842.00 | | 433 842.00 |
8C Staff and Related Accounts | 70 292.00 | 70 292.00 | | 70 292.00 |
8D Social Security and Other Social Organizations | 74 240.00 | 74 240.00 | | 74 240.00 |
8E Income Taxes | 6 372.00 | 6 372.00 | | 6 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 832.00 | 17 832.00 | | 17 832.00 |
UT Other financial assets | 9 929.00 | | 9 929.00 | 9 929.00 |
UX Other trade receivables | 449 829.00 | 449 829.00 | | 449 829.00 |
UZ Social Security, other social security organizations | 4 530.00 | 4 530.00 | | 4 530.00 |
VA Doubtful or disputed receivables | 47 088.00 | | 47 088.00 | 47 088.00 |
VB VAT | 24 892.00 | 24 892.00 | | 24 892.00 |
VC Group and associates | 250 000.00 | | 250 000.00 | 250 000.00 |
VK Loans repaid during the year | 4 122.00 | | | 4 122.00 |
VP Miscellaneous | 52 822.00 | 52 822.00 | | 52 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 570.00 | 7 570.00 | | 7 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 029.00 | 84 029.00 | | 84 029.00 |
VS Prepaid expenses | 9 766.00 | 9 766.00 | | 9 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 889.00 | 625 872.00 | 307 017.00 | 932 889.00 |
VW VAT | 14 300.00 | 14 300.00 | | 14 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 727.00 | 624 450.00 | | 628 727.00 |
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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 | 8 714.00 | 10 655.00 | | 8 714.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 692.00 | 55 519.00 | | 55 692.00 |
ST Other accounts | 179 290.00 | 179 189.00 | | 179 290.00 |
XQ Rental, rental and co-ownership charges | 158 718.00 | 144 047.00 | | 158 718.00 |
YT Subcontracting | 552.00 | 773.00 | | 552.00 |
YW Business tax | 21 089.00 | 19 998.00 | | 21 089.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 803.00 | 30 654.00 | | 29 803.00 |
YY Amount of VAT collected | 394 394.00 | | | 394 394.00 |
YZ Total deductible VAT on goods and services | 452 821.00 | | | 452 821.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 394 253.00 | 379 528.00 | | 394 253.00 |
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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 | 20.00 | | | 20.00 |
