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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 19 680.00 | 11 930.00 | 7 750.00 | 19 680.00 |
AT Other tangible assets | 6 788.00 | 4 709.00 | 2 079.00 | 6 788.00 |
BH Other financial assets | 18 267.00 | | 18 267.00 | 18 267.00 |
BJ TOTAL (I) | 134 736.00 | 16 639.00 | 118 097.00 | 134 736.00 |
BT Goods | 275 822.00 | | 275 822.00 | 275 822.00 |
BX Customers and related accounts | 163 473.00 | | 163 473.00 | 163 473.00 |
BZ Other receivables | 10 548.00 | | 10 548.00 | 10 548.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 114 106.00 | | 114 106.00 | 114 106.00 |
CJ TOTAL (II) | 564 099.00 | | 564 099.00 | 564 099.00 |
CO Grand total (0 to V) | 698 835.00 | 16 639.00 | 682 196.00 | 698 835.00 |
CP Shares due in less than one year | 18 267.00 | | | 18 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DD Legal reserve (1) | 43 494.00 | 43 494.00 | | 43 494.00 |
DH Retained earnings | 216 402.00 | 209 831.00 | | 216 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 651.00 | 31 767.00 | | 20 651.00 |
DL TOTAL (I) | 362 548.00 | 367 092.00 | | 362 548.00 |
DU Loans and Debts from Credit Institutions (3) | 153 180.00 | 65 162.00 | | 153 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 645.00 | 87 018.00 | | 77 645.00 |
DX Trade payables and related accounts | 20 175.00 | 29 635.00 | | 20 175.00 |
DY Tax and social security liabilities | 59 561.00 | 41 725.00 | | 59 561.00 |
EA Other liabilities | 9 087.00 | 593.00 | | 9 087.00 |
EC TOTAL (IV) | 319 648.00 | 224 134.00 | | 319 648.00 |
EE Grand total (I to V) | 682 196.00 | 591 225.00 | | 682 196.00 |
EG Accrued income and payables due within one year | 166 469.00 | 158 972.00 | | 166 469.00 |
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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 | 871 300.00 | 29 103.00 | 900 402.00 | 871 300.00 |
FD Production sold - goods | 113.00 | | 113.00 | 113.00 |
FG Production sold - services | 24.00 | 165.00 | 189.00 | 24.00 |
FJ Net sales | 871 437.00 | 29 268.00 | 900 704.00 | 871 437.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 970.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 905 891.00 | |
FS Purchases of goods (including customs duties) | | | 450 425.00 | |
FT Inventory change (goods) | | | 55 400.00 | |
FU Purchases of raw materials and other supplies | | | 796.00 | |
FW Other purchases and external expenses | | | 157 192.00 | |
FX Taxes, duties, and similar payments | | | 1 590.00 | |
FY Salaries and Wages | | | 131 877.00 | |
FZ Social Security Contributions | | | 50 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 096.00 | |
GE Other Expenses | | | 2 646.00 | |
GF Total Operating Expenses (II) | | | 852 537.00 | |
GG - OPERATING RESULT (I - II) | | | 53 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 3 803.00 | |
GP Total financial income (V) | | | 3 805.00 | |
GR Interest and similar expenses | | | 8 848.00 | |
GS Negative differences of foreign exchange | | | 424.00 | |
GU Total financial expenses (VI) | | | 9 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 783.00 | | | 18 783.00 |
HH Total exceptional expenses (VIII) | 18 783.00 | | | 18 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 783.00 | | | -18 783.00 |
HK Income tax | 8 452.00 | 5 606.00 | | 8 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 695.00 | 719 567.00 | | 909 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 044.00 | 687 800.00 | | 889 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 651.00 | 31 767.00 | | 20 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 113.00 | | 2 113.00 | 2 113.00 |
6X Other provisions for depreciation | 2 113.00 | | 2 113.00 | 2 113.00 |
7B Total provisions for depreciation | 2 113.00 | | 2 113.00 | 2 113.00 |
7C Grand total | 2 113.00 | | 2 113.00 | 2 113.00 |
UE of which provisions and reversals: - Operating | | | 2 113.00 | |
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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 | 20 175.00 | 20 175.00 | | 20 175.00 |
8C Staff and Related Accounts | 24 865.00 | 24 865.00 | | 24 865.00 |
8D Social Security and Other Social Organizations | 19 300.00 | 19 300.00 | | 19 300.00 |
8E Income Taxes | 8 452.00 | 8 452.00 | | 8 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 087.00 | 9 087.00 | | 9 087.00 |
UT Other financial assets | 18 267.00 | 18 267.00 | | 18 267.00 |
UX Other trade receivables | 163 473.00 | 163 473.00 | | 163 473.00 |
VB VAT | 1 591.00 | 1 591.00 | | 1 591.00 |
VC Group and associates | 6 319.00 | 6 319.00 | | 6 319.00 |
VI Group and Associates | 77 645.00 | 77 645.00 | | 77 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 267.00 | 1 267.00 | | 1 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 637.00 | 2 637.00 | | 2 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 288.00 | 192 288.00 | | 192 288.00 |
VW VAT | 5 677.00 | 5 677.00 | | 5 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 469.00 | 166 469.00 | | 166 469.00 |
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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 | 649.00 | 1 279.00 | | 649.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 612.00 | 22 778.00 | | 63 612.00 |
ST Other accounts | 34 981.00 | 39 655.00 | | 34 981.00 |
XQ Rental, rental and co-ownership charges | 56 624.00 | 48 586.00 | | 56 624.00 |
YT Subcontracting | 1 975.00 | 885.00 | | 1 975.00 |
YW Business tax | 941.00 | 923.00 | | 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 590.00 | 2 202.00 | | 1 590.00 |
YY Amount of VAT collected | 163 729.00 | 140 984.00 | | 163 729.00 |
YZ Total deductible VAT on goods and services | -43 077.00 | 83 315.00 | | -43 077.00 |
ZE Dividends | 25 196.00 | | | 25 196.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 192.00 | 111 904.00 | | 157 192.00 |
