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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 | 4 166.00 | 4 166.00 | | 4 166.00 |
AH Goodwill | 86 829.00 | | 86 829.00 | 86 829.00 |
AR Technical installations, industrial equipment and tools | 834 146.00 | 535 970.00 | 298 176.00 | 834 146.00 |
AT Other tangible assets | 441 913.00 | 238 273.00 | 203 640.00 | 441 913.00 |
BH Other financial assets | 5 260.00 | | 5 260.00 | 5 260.00 |
BJ TOTAL (I) | 1 422 314.00 | 778 409.00 | 643 906.00 | 1 422 314.00 |
BT Goods | 89 105.00 | | 89 105.00 | 89 105.00 |
BX Customers and related accounts | 966 536.00 | | 966 536.00 | 966 536.00 |
BZ Other receivables | 44 493.00 | | 44 493.00 | 44 493.00 |
CF Cash and cash equivalents | 392 597.00 | | 392 597.00 | 392 597.00 |
CH Prepaid expenses | 6 335.00 | | 6 335.00 | 6 335.00 |
CJ TOTAL (II) | 1 499 066.00 | | 1 499 066.00 | 1 499 066.00 |
CO Grand total (0 to V) | 2 921 380.00 | 778 409.00 | 2 142 972.00 | 2 921 380.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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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 | 1 051 210.00 | 908 109.00 | | 1 051 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 461.00 | 173 102.00 | | 177 461.00 |
DL TOTAL (I) | 1 338 671.00 | 1 191 210.00 | | 1 338 671.00 |
DU Loans and Debts from Credit Institutions (3) | 105 090.00 | 278 024.00 | | 105 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 538.00 | 65 538.00 | | 65 538.00 |
DX Trade payables and related accounts | 400 976.00 | 262 813.00 | | 400 976.00 |
DY Tax and social security liabilities | 207 345.00 | 218 955.00 | | 207 345.00 |
EA Other liabilities | 25 351.00 | 2 124.00 | | 25 351.00 |
EC TOTAL (IV) | 804 301.00 | 827 455.00 | | 804 301.00 |
EE Grand total (I to V) | 2 142 972.00 | 2 018 665.00 | | 2 142 972.00 |
EG Accrued income and payables due within one year | 782 660.00 | 693 573.00 | | 782 660.00 |
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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 | 3 607 057.00 | | 3 607 057.00 | 3 607 057.00 |
FG Production sold - services | 598 469.00 | | 598 469.00 | 598 469.00 |
FJ Net sales | 4 205 526.00 | | 4 205 526.00 | 4 205 526.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 839.00 | |
FQ Other income | | | 4 444.00 | |
FR Total operating income (I) | | | 4 241 809.00 | |
FS Purchases of goods (including customs duties) | | | 2 791 310.00 | |
FT Inventory change (goods) | | | -5 511.00 | |
FW Other purchases and external expenses | | | 220 123.00 | |
FX Taxes, duties, and similar payments | | | 40 990.00 | |
FY Salaries and Wages | | | 568 681.00 | |
FZ Social Security Contributions | | | 245 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 886.00 | |
GE Other Expenses | | | 404.00 | |
GF Total Operating Expenses (II) | | | 4 035 842.00 | |
GG - OPERATING RESULT (I - II) | | | 205 967.00 | |
GR Interest and similar expenses | | | 3 434.00 | |
GU Total financial expenses (VI) | | | 3 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 672.00 | 46 318.00 | | 28 672.00 |
A2 TOTAL ASSETS | 76 914.00 | 73 737.00 | | 76 914.00 |
HA Exceptional income from management transactions | 1 953.00 | 133.00 | | 1 953.00 |
HB Exceptional income from capital transactions | 62 060.00 | 45 583.00 | | 62 060.00 |
HD Total exceptional income (VII) | 64 013.00 | 45 716.00 | | 64 013.00 |
HE Exceptional expenses on management operations | 514.00 | 517.00 | | 514.00 |
HF Exceptional expenses on capital transactions | 56 849.00 | 46 207.00 | | 56 849.00 |
HH Total exceptional expenses (VIII) | 57 364.00 | 46 724.00 | | 57 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 649.00 | -1 008.00 | | 6 649.00 |
HK Income tax | 31 721.00 | 27 517.00 | | 31 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 305 821.00 | 3 915 860.00 | | 4 305 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 128 361.00 | 3 742 759.00 | | 4 128 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 461.00 | 173 102.00 | | 177 461.00 |
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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 | 1 280 348.00 | | 217 573.00 | 1 280 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 260.00 | |
I4 DECREASES Grand Total | | 75 611.00 | 1 422 310.00 | |
IO DECREASES Total including other intangible assets | | | 90 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 611.00 | 1 276 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 996.00 | | | 90 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 134 093.00 | | 217 573.00 | 1 134 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 260.00 | | | 55 260.00 |
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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 | 623 284.00 | 173 886.00 | 18 762.00 | 623 284.00 |
PE DEPRECIATION Total including other intangible assets | 4 166.00 | | | 4 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 118.00 | 173 886.00 | 18 762.00 | 619 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 168.00 | | 3 168.00 | 3 168.00 |
6X Other provisions for depreciation | 3 168.00 | | 3 168.00 | 3 168.00 |
7B Total provisions for depreciation | 3 168.00 | | 3 168.00 | 3 168.00 |
7C Grand total | 3 168.00 | | 3 168.00 | 3 168.00 |
UE of which provisions and reversals: - Operating | | | 3 168.00 | |
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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 | 400 976.00 | 400 976.00 | | 400 976.00 |
8C Staff and Related Accounts | 86 841.00 | 86 841.00 | | 86 841.00 |
8D Social Security and Other Social Organizations | 98 964.00 | 98 964.00 | | 98 964.00 |
8E Income Taxes | 4 202.00 | 4 202.00 | | 4 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 351.00 | 25 351.00 | | 25 351.00 |
UT Other financial assets | 5 260.00 | 5 260.00 | | 5 260.00 |
UX Other trade receivables | 966 536.00 | 966 536.00 | | 966 536.00 |
UY Staff and related accounts | 1 344.00 | 1 344.00 | | 1 344.00 |
UZ Social Security, other social security organizations | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 9 151.00 | 9 151.00 | | 9 151.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 105 038.00 | 83 397.00 | 21 640.00 | 105 038.00 |
VI Group and Associates | 65 538.00 | 65 538.00 | | 65 538.00 |
VK Loans repaid during the year | 172 835.00 | | | 172 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 502.00 | 12 502.00 | | 12 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 397.00 | 2 397.00 | | 2 397.00 |
VS Prepaid expenses | 6 335.00 | 6 335.00 | | 6 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 022 624.00 | 1 022 624.00 | | 1 022 624.00 |
VW VAT | 4 836.00 | 4 836.00 | | 4 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 301.00 | 782 660.00 | 21 640.00 | 804 301.00 |
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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 | 32 385.00 | 27 345.00 | | 32 385.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 497.00 | 13 498.00 | | 15 497.00 |
ST Other accounts | 154 512.00 | 159 269.00 | | 154 512.00 |
XQ Rental, rental and co-ownership charges | 50 114.00 | 50 351.00 | | 50 114.00 |
YU External personnel | | 8 606.00 | | |
YW Business tax | 8 605.00 | 8 793.00 | | 8 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 990.00 | 36 138.00 | | 40 990.00 |
YY Amount of VAT collected | 397 102.00 | 375 071.00 | | 397 102.00 |
YZ Total deductible VAT on goods and services | 279 548.00 | 259 948.00 | | 279 548.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 123.00 | 231 723.00 | | 220 123.00 |
