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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 | 87 381.00 | 85 571.00 | 1 809.00 | 87 381.00 |
AH Goodwill | 609 796.00 | | 609 796.00 | 609 796.00 |
AP Buildings | 275 627.00 | 237 266.00 | 38 360.00 | 275 627.00 |
AR Technical installations, industrial equipment and tools | 19 438.00 | 18 319.00 | 1 118.00 | 19 438.00 |
AT Other tangible assets | 104 932.00 | 80 747.00 | 24 185.00 | 104 932.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 1 098 706.00 | 421 905.00 | 676 801.00 | 1 098 706.00 |
BT Goods | 306 872.00 | | 306 872.00 | 306 872.00 |
BX Customers and related accounts | 38 283.00 | | 38 283.00 | 38 283.00 |
BZ Other receivables | 131 915.00 | | 131 915.00 | 131 915.00 |
CF Cash and cash equivalents | 74 970.00 | | 74 970.00 | 74 970.00 |
CH Prepaid expenses | 3 602.00 | | 3 602.00 | 3 602.00 |
CJ TOTAL (II) | 555 645.00 | | 555 645.00 | 555 645.00 |
CO Grand total (0 to V) | 1 654 352.00 | 421 905.00 | 1 232 446.00 | 1 654 352.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 383.00 | | | 367 383.00 |
DD Legal reserve (1) | 36 738.00 | | | 36 738.00 |
DG Other reserves | 313 529.00 | | | 313 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 814.00 | | | 70 814.00 |
DL TOTAL (I) | 788 465.00 | | | 788 465.00 |
DU Loans and Debts from Credit Institutions (3) | 113 436.00 | | | 113 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 949.00 | | | 21 949.00 |
DX Trade payables and related accounts | 262 571.00 | | | 262 571.00 |
DY Tax and social security liabilities | 43 370.00 | | | 43 370.00 |
EA Other liabilities | 2 653.00 | | | 2 653.00 |
EC TOTAL (IV) | 443 980.00 | | | 443 980.00 |
EE Grand total (I to V) | 1 232 446.00 | | | 1 232 446.00 |
EG Accrued income and payables due within one year | 443 980.00 | | | 443 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 492.00 | | | 51 492.00 |
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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 | 2 572 364.00 | | 2 572 364.00 | 2 572 364.00 |
FJ Net sales | 2 572 364.00 | | 2 572 364.00 | 2 572 364.00 |
FQ Other income | | | 17 670.00 | |
FR Total operating income (I) | | | 2 590 034.00 | |
FS Purchases of goods (including customs duties) | | | 1 834 563.00 | |
FT Inventory change (goods) | | | 4 137.00 | |
FW Other purchases and external expenses | | | 231 965.00 | |
FX Taxes, duties, and similar payments | | | 7 198.00 | |
FY Salaries and Wages | | | 245 157.00 | |
FZ Social Security Contributions | | | 112 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 141.00 | |
GE Other Expenses | | | 625.00 | |
GF Total Operating Expenses (II) | | | 2 460 696.00 | |
GG - OPERATING RESULT (I - II) | | | 129 337.00 | |
GR Interest and similar expenses | | | 31 532.00 | |
GU Total financial expenses (VI) | | | 31 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 58 337.00 | | | 58 337.00 |
A4 Equity method investments | 460.00 | | | 460.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | | | -315.00 |
HJ Employee participation in company results | 5 646.00 | | | 5 646.00 |
HK Income tax | 21 029.00 | | | 21 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 590 034.00 | | | 2 590 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 519 219.00 | | | 2 519 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 814.00 | | | 70 814.00 |
HP References: Equipment leasing | 10 180.00 | | | 10 180.00 |
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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 | 1 118 353.00 | | 5 642.00 | 1 118 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 531.00 | |
I4 DECREASES Grand Total | | 2 807.00 | 1 098 706.00 | |
IO DECREASES Total including other intangible assets | | | 697 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 807.00 | 399 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 697 177.00 | | | 697 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 162.00 | | 5 642.00 | 397 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 013.00 | | | 24 013.00 |
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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 | 400 571.00 | 24 141.00 | 2 807.00 | 400 571.00 |
PE DEPRECIATION Total including other intangible assets | 80 064.00 | 5 507.00 | | 80 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 506.00 | 18 633.00 | 2 807.00 | 320 506.00 |
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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 | 262 571.00 | 262 571.00 | | 262 571.00 |
8C Staff and Related Accounts | 20 418.00 | 20 418.00 | | 20 418.00 |
8D Social Security and Other Social Organizations | 14 401.00 | 14 401.00 | | 14 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 653.00 | 2 653.00 | | 2 653.00 |
UT Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
UX Other trade receivables | 38 283.00 | 38 283.00 | | 38 283.00 |
UZ Social Security, other social security organizations | 42.00 | 42.00 | | 42.00 |
VB VAT | 19 940.00 | 19 940.00 | | 19 940.00 |
VC Group and associates | 73 564.00 | 73 564.00 | | 73 564.00 |
VG Loans with a maturity of up to one year at origin | 51 492.00 | 51 492.00 | | 51 492.00 |
VH Loans with a maturity of more than one year at origin | 61 943.00 | 61 943.00 | | 61 943.00 |
VI Group and Associates | 21 949.00 | 21 949.00 | | 21 949.00 |
VK Loans repaid during the year | 71 265.00 | | | 71 265.00 |
VM Income taxes | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 671.00 | 6 671.00 | | 6 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 701.00 | 35 701.00 | | 35 701.00 |
VS Prepaid expenses | 3 602.00 | 3 602.00 | | 3 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 331.00 | 173 801.00 | 1 530.00 | 175 331.00 |
VW VAT | 1 880.00 | 1 880.00 | | 1 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 980.00 | 443 980.00 | | 443 980.00 |
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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 | 2 637.00 | | | 2 637.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 479.00 | | | 28 479.00 |
ST Other accounts | 98 126.00 | | | 98 126.00 |
XQ Rental, rental and co-ownership charges | 105 359.00 | | | 105 359.00 |
YW Business tax | 4 561.00 | | | 4 561.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 198.00 | | | 7 198.00 |
YY Amount of VAT collected | 131 098.00 | | | 131 098.00 |
YZ Total deductible VAT on goods and services | 130 915.00 | | | 130 915.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 965.00 | | | 231 965.00 |
