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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 | 1 645.00 | 28.00 | 1 617.00 | 1 645.00 |
AH Goodwill | 155 500.00 | | 155 500.00 | 155 500.00 |
AP Buildings | 11 251.00 | 4 361.00 | 6 890.00 | 11 251.00 |
AT Other tangible assets | 436 493.00 | 235 527.00 | 200 966.00 | 436 493.00 |
BH Other financial assets | 28 292.00 | | 28 292.00 | 28 292.00 |
BJ TOTAL (I) | 633 334.00 | 239 916.00 | 393 418.00 | 633 334.00 |
BT Goods | 324 732.00 | 15 403.00 | 309 329.00 | 324 732.00 |
BZ Other receivables | 114 033.00 | | 114 033.00 | 114 033.00 |
CF Cash and cash equivalents | 324 938.00 | | 324 938.00 | 324 938.00 |
CH Prepaid expenses | 3 144.00 | | 3 144.00 | 3 144.00 |
CJ TOTAL (II) | 766 846.00 | 15 403.00 | 751 443.00 | 766 846.00 |
CO Grand total (0 to V) | 1 400 180.00 | 255 319.00 | 1 144 861.00 | 1 400 180.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 49 547.00 | 49 547.00 | | 49 547.00 |
DH Retained earnings | 255 048.00 | 215 308.00 | | 255 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 528.00 | 39 740.00 | | 80 528.00 |
DL TOTAL (I) | 401 623.00 | 321 095.00 | | 401 623.00 |
DU Loans and Debts from Credit Institutions (3) | 97 016.00 | 152 413.00 | | 97 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 351.00 | 147 203.00 | | 160 351.00 |
DX Trade payables and related accounts | 363 959.00 | 425 131.00 | | 363 959.00 |
DY Tax and social security liabilities | 121 246.00 | 64 668.00 | | 121 246.00 |
EA Other liabilities | 666.00 | 666.00 | | 666.00 |
EC TOTAL (IV) | 743 238.00 | 790 080.00 | | 743 238.00 |
EE Grand total (I to V) | 1 144 861.00 | 1 111 176.00 | | 1 144 861.00 |
EG Accrued income and payables due within one year | 524 869.00 | 665 100.00 | | 524 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 781.00 | | |
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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 | 2 302 706.00 | | 2 302 706.00 | 2 302 706.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 302 706.00 | | 2 302 706.00 | 2 302 706.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 2 303 358.00 | |
FS Purchases of goods (including customs duties) | | | 1 441 089.00 | |
FT Inventory change (goods) | | | -1 355.00 | |
FW Other purchases and external expenses | | | 193 020.00 | |
FX Taxes, duties, and similar payments | | | 3 856.00 | |
FY Salaries and Wages | | | 393 963.00 | |
FZ Social Security Contributions | | | 123 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 522.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 2 199 620.00 | |
GG - OPERATING RESULT (I - II) | | | 103 738.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 951.00 | |
GU Total financial expenses (VI) | | | 1 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 646.00 | 12 944.00 | | 27 646.00 |
HA Exceptional income from management transactions | 7 724.00 | | | 7 724.00 |
HD Total exceptional income (VII) | 7 724.00 | | | 7 724.00 |
HE Exceptional expenses on management operations | 4 205.00 | 6 262.00 | | 4 205.00 |
HH Total exceptional expenses (VIII) | 4 205.00 | 6 262.00 | | 4 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 519.00 | -6 262.00 | | 3 519.00 |
HK Income tax | 24 790.00 | 5 127.00 | | 24 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 311 094.00 | 2 291 188.00 | | 2 311 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 230 566.00 | 2 251 447.00 | | 2 230 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 528.00 | 39 740.00 | | 80 528.00 |
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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 | 624 107.00 | | 9 935.00 | 624 107.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 709.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 709.00 | 28 445.00 | |
I4 DECREASES Grand Total | | 709.00 | 633 334.00 | |
IO DECREASES Total including other intangible assets | | | 157 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 500.00 | | 1 645.00 | 155 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 454.00 | | 8 290.00 | 439 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 153.00 | | | 29 153.00 |
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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 | 194 394.00 | 45 522.00 | | 194 394.00 |
PE DEPRECIATION Total including other intangible assets | | 28.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 194 394.00 | 45 494.00 | | 194 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 403.00 | | | 15 403.00 |
7B Total provisions for depreciation | 15 403.00 | | | 15 403.00 |
7C Grand total | 15 403.00 | | | 15 403.00 |
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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 | 38 500.00 | 38 500.00 | | 38 500.00 |
8B Suppliers and Related Accounts | 363 959.00 | 363 959.00 | | 363 959.00 |
8C Staff and Related Accounts | 70 150.00 | 70 150.00 | | 70 150.00 |
8D Social Security and Other Social Organizations | 38 285.00 | 38 285.00 | | 38 285.00 |
8E Income Taxes | 707.00 | 707.00 | | 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 666.00 | 666.00 | | 666.00 |
UT Other financial assets | 28 292.00 | | 28 292.00 | 28 292.00 |
UY Staff and related accounts | 5 176.00 | 5 176.00 | | 5 176.00 |
UZ Social Security, other social security organizations | 4 550.00 | 4 550.00 | | 4 550.00 |
VB VAT | 28 838.00 | 28 838.00 | | 28 838.00 |
VG Loans with a maturity of up to one year at origin | 97 016.00 | 498.00 | 22 032.00 | 97 016.00 |
VI Group and Associates | 121 851.00 | | 121 851.00 | 121 851.00 |
VJ Loans taken out during the year | 2 767.00 | | | 2 767.00 |
VK Loans repaid during the year | 40 537.00 | | | 40 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 206.00 | 6 206.00 | | 6 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 469.00 | 75 469.00 | | 75 469.00 |
VS Prepaid expenses | 3 144.00 | 3 144.00 | | 3 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 468.00 | 117 176.00 | 28 292.00 | 145 468.00 |
VW VAT | 5 898.00 | 5 898.00 | | 5 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 238.00 | 524 869.00 | 143 883.00 | 743 238.00 |
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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 | 3 856.00 | 17 945.00 | | 3 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 027.00 | 21 621.00 | | 24 027.00 |
ST Other accounts | 84 707.00 | 87 559.00 | | 84 707.00 |
XQ Rental, rental and co-ownership charges | 81 481.00 | 93 850.00 | | 81 481.00 |
YT Subcontracting | 2 805.00 | 3 300.00 | | 2 805.00 |
YU External personnel | | 1 173.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 3 856.00 | 17 945.00 | | 3 856.00 |
YY Amount of VAT collected | 133 290.00 | 133 280.00 | | 133 290.00 |
YZ Total deductible VAT on goods and services | 109 815.00 | 111 779.00 | | 109 815.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 020.00 | 207 503.00 | | 193 020.00 |
