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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 | 132 897.00 | 6 517.00 | 126 380.00 | 132 897.00 |
AT Other tangible assets | 245 735.00 | 156 749.00 | 88 985.00 | 245 735.00 |
BH Other financial assets | 16 455.00 | | 16 455.00 | 16 455.00 |
BJ TOTAL (I) | 395 248.00 | 163 266.00 | 231 981.00 | 395 248.00 |
BT Goods | 45 664.00 | | 45 664.00 | 45 664.00 |
BX Customers and related accounts | 430 616.00 | 150 332.00 | 280 284.00 | 430 616.00 |
BZ Other receivables | 39 831.00 | | 39 831.00 | 39 831.00 |
CD Marketable securities | 358 966.00 | | 358 966.00 | 358 966.00 |
CF Cash and cash equivalents | 644 859.00 | | 644 859.00 | 644 859.00 |
CH Prepaid expenses | 8 419.00 | | 8 419.00 | 8 419.00 |
CJ TOTAL (II) | 1 528 358.00 | 150 332.00 | 1 378 026.00 | 1 528 358.00 |
CO Grand total (0 to V) | 1 923 607.00 | 313 599.00 | 1 610 008.00 | 1 923 607.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 624.00 | | | 106 624.00 |
DD Legal reserve (1) | 15 999.00 | | | 15 999.00 |
DG Other reserves | 539 819.00 | | | 539 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 666.00 | | | 115 666.00 |
DJ Investment subsidies | 9 736.00 | | | 9 736.00 |
DL TOTAL (I) | 787 846.00 | | | 787 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 771.00 | | | 65 771.00 |
DX Trade payables and related accounts | 549 447.00 | | | 549 447.00 |
DY Tax and social security liabilities | 206 943.00 | | | 206 943.00 |
EC TOTAL (IV) | 822 160.00 | | | 822 160.00 |
EE Grand total (I to V) | 1 610 008.00 | | | 1 610 008.00 |
EG Accrued income and payables due within one year | 822 161.00 | | | 822 161.00 |
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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 | 6 265 478.00 | | 6 265 478.00 | 6 265 478.00 |
FG Production sold - services | 119 090.00 | | 119 090.00 | 119 090.00 |
FJ Net sales | 6 384 569.00 | | 6 384 569.00 | 6 384 569.00 |
FO Operating subsidies | | | 2 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 470.00 | |
FQ Other income | | | 583.00 | |
FR Total operating income (I) | | | 6 407 056.00 | |
FS Purchases of goods (including customs duties) | | | 5 191 383.00 | |
FT Inventory change (goods) | | | 9 520.00 | |
FW Other purchases and external expenses | | | 257 293.00 | |
FX Taxes, duties, and similar payments | | | 34 511.00 | |
FY Salaries and Wages | | | 447 189.00 | |
FZ Social Security Contributions | | | 192 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 697.00 | |
GE Other Expenses | | | 9 386.00 | |
GF Total Operating Expenses (II) | | | 6 261 291.00 | |
GG - OPERATING RESULT (I - II) | | | 145 765.00 | |
GL Other interest and similar income | | | 630.00 | |
GP Total financial income (V) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 829.00 | | | 5 829.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 1 765.00 | | | 1 765.00 |
HF Exceptional expenses on capital transactions | 174.00 | | | 174.00 |
HH Total exceptional expenses (VIII) | 1 939.00 | | | 1 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 060.00 | | | 6 060.00 |
HK Income tax | 36 790.00 | | | 36 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 415 687.00 | | | 6 415 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 300 020.00 | | | 6 300 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 666.00 | | | 115 666.00 |
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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 | 380 033.00 | | 32 638.00 | 380 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 615.00 | |
I4 DECREASES Grand Total | | 17 422.00 | 395 248.00 | |
IO DECREASES Total including other intangible assets | | | 132 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 422.00 | 245 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 897.00 | | | 132 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 519.00 | | 32 638.00 | 230 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 615.00 | | | 16 615.00 |
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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 | 158 712.00 | 21 802.00 | 17 248.00 | 158 712.00 |
PE DEPRECIATION Total including other intangible assets | 6 517.00 | | | 6 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 194.00 | 21 802.00 | 17 248.00 | 152 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 275.00 | 97 697.00 | 13 640.00 | 66 275.00 |
7B Total provisions for depreciation | 66 275.00 | 97 697.00 | 13 640.00 | 66 275.00 |
7C Grand total | 66 275.00 | 97 697.00 | 13 640.00 | 66 275.00 |
UE of which provisions and reversals: - Operating | | 97 697.00 | 13 640.00 | |
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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 | 549 447.00 | 549 447.00 | | 549 447.00 |
8C Staff and Related Accounts | 89 011.00 | 89 011.00 | | 89 011.00 |
8D Social Security and Other Social Organizations | 74 049.00 | 74 049.00 | | 74 049.00 |
UT Other financial assets | 16 455.00 | | 16 455.00 | 16 455.00 |
UX Other trade receivables | 263 974.00 | 263 974.00 | | 263 974.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VA Doubtful or disputed receivables | 166 642.00 | 166 642.00 | | 166 642.00 |
VB VAT | 28 799.00 | 28 799.00 | | 28 799.00 |
VI Group and Associates | 65 771.00 | 65 771.00 | | 65 771.00 |
VM Income taxes | 5 116.00 | 5 116.00 | | 5 116.00 |
VP Miscellaneous | 2 718.00 | 2 718.00 | | 2 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 301.00 | 36 301.00 | | 36 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 196.00 | 3 196.00 | | 3 196.00 |
VS Prepaid expenses | 8 419.00 | 8 419.00 | | 8 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 323.00 | 478 868.00 | 16 455.00 | 495 323.00 |
VW VAT | 7 579.00 | 7 579.00 | | 7 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 161.00 | 822 161.00 | | 822 161.00 |
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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 | 10 036.00 | | | 10 036.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 866.00 | | | 70 866.00 |
ST Other accounts | 69 019.00 | | | 69 019.00 |
XQ Rental, rental and co-ownership charges | 117 408.00 | | | 117 408.00 |
YW Business tax | 24 474.00 | | | 24 474.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 511.00 | | | 34 511.00 |
YY Amount of VAT collected | 347 608.00 | | | 347 608.00 |
YZ Total deductible VAT on goods and services | 228 616.00 | | | 228 616.00 |
ZE Dividends | 71 438.00 | | | 71 438.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 293.00 | | | 257 293.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
