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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 | 4 713.00 | 4 713.00 | | 4 713.00 |
AH Goodwill | 147 975.00 | | 147 975.00 | 147 975.00 |
AP Buildings | 187 101.00 | 165 045.00 | 22 056.00 | 187 101.00 |
AR Technical installations, industrial equipment and tools | 7 039.00 | 6 200.00 | 838.00 | 7 039.00 |
AT Other tangible assets | 100 295.00 | 69 512.00 | 30 783.00 | 100 295.00 |
BJ TOTAL (I) | 449 817.00 | 245 471.00 | 204 346.00 | 449 817.00 |
BT Goods | 631 006.00 | | 631 006.00 | 631 006.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 67 704.00 | 591.00 | 67 113.00 | 67 704.00 |
BZ Other receivables | 18 059.00 | | 18 059.00 | 18 059.00 |
CF Cash and cash equivalents | 40 449.00 | | 40 449.00 | 40 449.00 |
CH Prepaid expenses | 13 121.00 | | 13 121.00 | 13 121.00 |
CJ TOTAL (II) | 771 342.00 | 591.00 | 770 750.00 | 771 342.00 |
CO Grand total (0 to V) | 1 221 160.00 | 246 062.00 | 975 097.00 | 1 221 160.00 |
CS Evaluated investments - equity method | 341.00 | | 341.00 | 341.00 |
CU Other investments | 2 351.00 | | 2 351.00 | 2 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 383 486.00 | | | 383 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 176.00 | | | 73 176.00 |
DL TOTAL (I) | 511 662.00 | | | 511 662.00 |
DU Loans and Debts from Credit Institutions (3) | 139 938.00 | | | 139 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 207.00 | | | 83 207.00 |
DX Trade payables and related accounts | 215 210.00 | | | 215 210.00 |
DY Tax and social security liabilities | 24 034.00 | | | 24 034.00 |
EA Other liabilities | 1 044.00 | | | 1 044.00 |
EC TOTAL (IV) | 463 434.00 | | | 463 434.00 |
EE Grand total (I to V) | 975 097.00 | | | 975 097.00 |
EG Accrued income and payables due within one year | 440 169.00 | | | 440 169.00 |
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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 | 1 277 392.00 | | 1 277 392.00 | 1 277 392.00 |
FG Production sold - services | 23 586.00 | | 23 586.00 | 23 586.00 |
FJ Net sales | 1 300 978.00 | | 1 300 978.00 | 1 300 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 291.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 310 279.00 | |
FS Purchases of goods (including customs duties) | | | 984 512.00 | |
FT Inventory change (goods) | | | -134 299.00 | |
FW Other purchases and external expenses | | | 164 591.00 | |
FX Taxes, duties, and similar payments | | | 5 838.00 | |
FY Salaries and Wages | | | 143 638.00 | |
FZ Social Security Contributions | | | 34 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 549.00 | |
GF Total Operating Expenses (II) | | | 1 214 022.00 | |
GG - OPERATING RESULT (I - II) | | | 96 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 303.00 | |
GP Total financial income (V) | | | 303.00 | |
GR Interest and similar expenses | | | 2 565.00 | |
GU Total financial expenses (VI) | | | 2 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 291.00 | | | 9 291.00 |
HA Exceptional income from management transactions | 834.00 | | | 834.00 |
HD Total exceptional income (VII) | 834.00 | | | 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 834.00 | | | 834.00 |
HK Income tax | 21 653.00 | | | 21 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 311 417.00 | | | 1 311 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 241.00 | | | 1 238 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 176.00 | | | 73 176.00 |
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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 | 422 139.00 | | 27 678.00 | 422 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 692.00 | |
I4 DECREASES Grand Total | | | 449 817.00 | |
IO DECREASES Total including other intangible assets | | | 152 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 688.00 | | | 152 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 781.00 | | 27 655.00 | 266 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 669.00 | | 22.00 | 2 669.00 |
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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 | 229 921.00 | 15 549.00 | | 229 921.00 |
PE DEPRECIATION Total including other intangible assets | 4 560.00 | 152.00 | | 4 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 360.00 | 15 397.00 | | 225 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 591.00 | | | 591.00 |
7B Total provisions for depreciation | 591.00 | | | 591.00 |
7C Grand total | 591.00 | | | 591.00 |
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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 | 55.00 | 55.00 | | 55.00 |
8B Suppliers and Related Accounts | 215 210.00 | 215 210.00 | | 215 210.00 |
8C Staff and Related Accounts | 3 935.00 | 3 935.00 | | 3 935.00 |
8D Social Security and Other Social Organizations | 12 007.00 | 12 007.00 | | 12 007.00 |
8E Income Taxes | 3 020.00 | 3 020.00 | | 3 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 044.00 | 1 044.00 | | 1 044.00 |
UX Other trade receivables | 66 193.00 | 66 193.00 | | 66 193.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 1 511.00 | 1 511.00 | | 1 511.00 |
VB VAT | 16 219.00 | 16 219.00 | | 16 219.00 |
VC Group and associates | 840.00 | 840.00 | | 840.00 |
VH Loans with a maturity of more than one year at origin | 139 938.00 | 116 672.00 | 23 265.00 | 139 938.00 |
VI Group and Associates | 83 151.00 | 83 151.00 | | 83 151.00 |
VK Loans repaid during the year | 16 427.00 | | | 16 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 303.00 | 303.00 | | 303.00 |
VS Prepaid expenses | 13 121.00 | 13 121.00 | | 13 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 886.00 | 98 886.00 | | 98 886.00 |
VW VAT | 4 768.00 | 4 768.00 | | 4 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 434.00 | 440 169.00 | 23 265.00 | 463 434.00 |
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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 | 4 496.00 | | | 4 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 709.00 | | | 73 709.00 |
ST Other accounts | 61 626.00 | | | 61 626.00 |
XQ Rental, rental and co-ownership charges | 29 255.00 | | | 29 255.00 |
YW Business tax | 1 342.00 | | | 1 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 838.00 | | | 5 838.00 |
YY Amount of VAT collected | 259 803.00 | | | 259 803.00 |
YZ Total deductible VAT on goods and services | 228 708.00 | | | 228 708.00 |
ZE Dividends | 51 000.00 | | | 51 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 591.00 | | | 164 591.00 |
