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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 | 182.00 | 182.00 | | 182.00 |
AH Goodwill | 485 890.00 | | 485 890.00 | 485 890.00 |
AP Buildings | 444 645.00 | 306 750.00 | 137 894.00 | 444 645.00 |
AT Other tangible assets | 185 396.00 | 148 047.00 | 37 348.00 | 185 396.00 |
BH Other financial assets | 57 840.00 | | 57 840.00 | 57 840.00 |
BJ TOTAL (I) | 1 173 954.00 | 454 981.00 | 718 972.00 | 1 173 954.00 |
BT Goods | 329 049.00 | | 329 049.00 | 329 049.00 |
BX Customers and related accounts | 132 110.00 | | 132 110.00 | 132 110.00 |
BZ Other receivables | 138 310.00 | | 138 310.00 | 138 310.00 |
CF Cash and cash equivalents | 871 801.00 | | 871 801.00 | 871 801.00 |
CH Prepaid expenses | 82 441.00 | | 82 441.00 | 82 441.00 |
CJ TOTAL (II) | 1 553 713.00 | | 1 553 713.00 | 1 553 713.00 |
CO Grand total (0 to V) | 2 727 668.00 | 454 981.00 | 2 272 686.00 | 2 727 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 044.00 | | | 16 044.00 |
DD Legal reserve (1) | 1 604.00 | | | 1 604.00 |
DG Other reserves | 365 684.00 | | | 365 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 526.00 | | | 318 526.00 |
DL TOTAL (I) | 701 859.00 | | | 701 859.00 |
DU Loans and Debts from Credit Institutions (3) | 352 227.00 | | | 352 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 168.00 | | | 278 168.00 |
DW Advances and down payments received on current orders | 44 173.00 | | | 44 173.00 |
DX Trade payables and related accounts | 618 113.00 | | | 618 113.00 |
DY Tax and social security liabilities | 251 844.00 | | | 251 844.00 |
EA Other liabilities | 26 299.00 | | | 26 299.00 |
EC TOTAL (IV) | 1 570 826.00 | | | 1 570 826.00 |
EE Grand total (I to V) | 2 272 686.00 | | | 2 272 686.00 |
EG Accrued income and payables due within one year | 1 247 799.00 | | | 1 247 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 247.00 | | | 3 247.00 |
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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 | 4 365 501.00 | 25 607.00 | 4 391 108.00 | 4 365 501.00 |
FG Production sold - services | 13 000.00 | | 13 000.00 | 13 000.00 |
FJ Net sales | 4 378 501.00 | 25 607.00 | 4 404 108.00 | 4 378 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 942.00 | |
FQ Other income | | | 16 376.00 | |
FR Total operating income (I) | | | 4 448 427.00 | |
FS Purchases of goods (including customs duties) | | | 1 852 555.00 | |
FT Inventory change (goods) | | | 26 420.00 | |
FU Purchases of raw materials and other supplies | | | -66 633.00 | |
FW Other purchases and external expenses | | | 1 079 755.00 | |
FX Taxes, duties, and similar payments | | | 68 743.00 | |
FY Salaries and Wages | | | 547 775.00 | |
FZ Social Security Contributions | | | 227 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 850.00 | |
GE Other Expenses | | | 107 314.00 | |
GF Total Operating Expenses (II) | | | 3 877 831.00 | |
GG - OPERATING RESULT (I - II) | | | 570 596.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 8 803.00 | |
GU Total financial expenses (VI) | | | 8 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 942.00 | | | 7 942.00 |
A4 Equity method investments | 91 907.00 | | | 91 907.00 |
HA Exceptional income from management transactions | 41 332.00 | | | 41 332.00 |
HD Total exceptional income (VII) | 41 332.00 | | | 41 332.00 |
HE Exceptional expenses on management operations | 166 659.00 | | | 166 659.00 |
HH Total exceptional expenses (VIII) | 166 659.00 | | | 166 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 327.00 | | | -125 327.00 |
HK Income tax | 118 091.00 | | | 118 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 489 912.00 | | | 4 489 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 171 386.00 | | | 4 171 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 526.00 | | | 318 526.00 |
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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 | 152.00 | 152.00 | | 152.00 |
8B Suppliers and Related Accounts | 618 113.00 | 618 113.00 | | 618 113.00 |
8C Staff and Related Accounts | 47 163.00 | 47 163.00 | | 47 163.00 |
8D Social Security and Other Social Organizations | 62 581.00 | 62 581.00 | | 62 581.00 |
8E Income Taxes | 77 073.00 | 77 073.00 | | 77 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 299.00 | 26 299.00 | | 26 299.00 |
UT Other financial assets | 57 840.00 | | 57 840.00 | 57 840.00 |
UX Other trade receivables | 109 260.00 | 109 250.00 | | 109 260.00 |
UY Staff and related accounts | 58.00 | 58.00 | | 58.00 |
VA Doubtful or disputed receivables | 22 850.00 | 22 850.00 | | 22 850.00 |
VB VAT | 5 086.00 | 5 086.00 | | 5 086.00 |
VG Loans with a maturity of up to one year at origin | 3 247.00 | 3 247.00 | | 3 247.00 |
VH Loans with a maturity of more than one year at origin | 348 979.00 | 70 125.00 | 241 333.00 | 348 979.00 |
VI Group and Associates | 278 016.00 | 278 016.00 | | 278 016.00 |
VJ Loans taken out during the year | 278 000.00 | | | 278 000.00 |
VK Loans repaid during the year | 76 149.00 | | | 76 149.00 |
VP Miscellaneous | 3 902.00 | 3 902.00 | | 3 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 716.00 | 21 716.00 | | 21 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 262.00 | 129 262.00 | | 129 262.00 |
VS Prepaid expenses | 82 441.00 | 82 441.00 | | 82 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 703.00 | 352 862.00 | 57 840.00 | 410 703.00 |
VW VAT | 43 310.00 | 43 310.00 | | 43 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 526 653.00 | 1 247 799.00 | 241 333.00 | 1 526 653.00 |
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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 | 44 655.00 | | | 44 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 904.00 | | | 22 904.00 |
ST Other accounts | 601 706.00 | | | 601 706.00 |
XQ Rental, rental and co-ownership charges | 455 143.00 | | | 455 143.00 |
YW Business tax | 24 088.00 | | | 24 088.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 743.00 | | | 68 743.00 |
YY Amount of VAT collected | 875 038.00 | | | 875 038.00 |
YZ Total deductible VAT on goods and services | 598 628.00 | | | 598 628.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 079 755.00 | | | 1 079 755.00 |
