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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 | 117 445.00 | 31 734.00 | 85 711.00 | 117 445.00 |
AJ Other Intangible Assets | 60 000.00 | 23 333.00 | 36 667.00 | 60 000.00 |
AP Buildings | 54 634.00 | | 54 634.00 | 54 634.00 |
AT Other tangible assets | 202 947.00 | 179 647.00 | 23 301.00 | 202 947.00 |
BH Other financial assets | 237 984.00 | | 237 984.00 | 237 984.00 |
BJ TOTAL (I) | 673 010.00 | 234 714.00 | 438 296.00 | 673 010.00 |
BT Goods | 95 615.00 | | 95 615.00 | 95 615.00 |
BX Customers and related accounts | 2 128 288.00 | 168 653.00 | 1 959 635.00 | 2 128 288.00 |
BZ Other receivables | 264 395.00 | | 264 395.00 | 264 395.00 |
CF Cash and cash equivalents | 183 510.00 | | 183 510.00 | 183 510.00 |
CH Prepaid expenses | 96 956.00 | | 96 956.00 | 96 956.00 |
CJ TOTAL (II) | 2 768 764.00 | 168 653.00 | 2 600 111.00 | 2 768 764.00 |
CO Grand total (0 to V) | 3 441 773.00 | 403 366.00 | 3 038 407.00 | 3 441 773.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 82 895.00 | | | 82 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 715.00 | | | 152 715.00 |
DL TOTAL (I) | 279 311.00 | | | 279 311.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 266 464.00 | | | 266 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 478.00 | | | 407 478.00 |
DX Trade payables and related accounts | 1 246 874.00 | | | 1 246 874.00 |
DY Tax and social security liabilities | 769 952.00 | | | 769 952.00 |
EA Other liabilities | 38 328.00 | | | 38 328.00 |
EC TOTAL (IV) | 2 729 096.00 | | | 2 729 096.00 |
EE Grand total (I to V) | 3 038 407.00 | | | 3 038 407.00 |
EG Accrued income and payables due within one year | 2 561 750.00 | | | 2 561 750.00 |
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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 | 8 441 148.00 | | 8 441 148.00 | 8 441 148.00 |
FG Production sold - services | 694 543.00 | | 694 543.00 | 694 543.00 |
FJ Net sales | 9 135 690.00 | | 9 135 690.00 | 9 135 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 931.00 | |
FQ Other income | | | 44 968.00 | |
FR Total operating income (I) | | | 9 322 589.00 | |
FS Purchases of goods (including customs duties) | | | 2 414 013.00 | |
FT Inventory change (goods) | | | -19 853.00 | |
FW Other purchases and external expenses | | | 3 928 230.00 | |
FX Taxes, duties, and similar payments | | | 102 302.00 | |
FY Salaries and Wages | | | 1 779 289.00 | |
FZ Social Security Contributions | | | 697 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 673.00 | |
GE Other Expenses | | | 744.00 | |
GF Total Operating Expenses (II) | | | 9 030 844.00 | |
GG - OPERATING RESULT (I - II) | | | 291 746.00 | |
GN Positive exchange differences | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 6 551.00 | |
GS Negative differences of foreign exchange | | | 91.00 | |
GU Total financial expenses (VI) | | | 6 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 534.00 | | | 58 534.00 |
HA Exceptional income from management transactions | 3 529.00 | | | 3 529.00 |
HB Exceptional income from capital transactions | 4 094.00 | | | 4 094.00 |
HC Reversals of provisions and transfers of expenses | 161 533.00 | | | 161 533.00 |
HD Total exceptional income (VII) | 169 156.00 | | | 169 156.00 |
HE Exceptional expenses on management operations | 242 310.00 | | | 242 310.00 |
HG Exceptional depreciation and provisions | 59 297.00 | | | 59 297.00 |
HH Total exceptional expenses (VIII) | 301 607.00 | | | 301 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 451.00 | | | -132 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 491 809.00 | | | 9 491 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 339 093.00 | | | 9 339 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 715.00 | | | 152 715.00 |
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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 | 656 419.00 | | 18 818.00 | 656 419.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 440.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 440.00 | 237 984.00 | |
I4 DECREASES Grand Total | | 2 227.00 | 673 010.00 | |
IO DECREASES Total including other intangible assets | | | 177 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 787.00 | 257 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 750.00 | | 13 695.00 | 163 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 245.00 | | 5 123.00 | 253 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 424.00 | | | 239 424.00 |
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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 | 138 417.00 | 101 177.00 | 4 881.00 | 138 417.00 |
PE DEPRECIATION Total including other intangible assets | 9 364.00 | 45 703.00 | | 9 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 053.00 | 55 474.00 | 4 881.00 | 129 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | 30 000.00 | 35 000.00 | 35 000.00 |
6T Receivables | 321 612.00 | 56 970.00 | 209 930.00 | 321 612.00 |
7B Total provisions for depreciation | 321 612.00 | 56 970.00 | 209 930.00 | 321 612.00 |
7C Grand total | 356 612.00 | 86 970.00 | 244 930.00 | 356 612.00 |
UE of which provisions and reversals: - Operating | | 27 673.00 | 83 397.00 | |
UJ - Exceptional | | 59 297.00 | 161 533.00 | |
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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 | 3 844.00 | 3 844.00 | | 3 844.00 |
8B Suppliers and Related Accounts | 1 246 874.00 | 1 246 874.00 | | 1 246 874.00 |
8C Staff and Related Accounts | 199 107.00 | 199 107.00 | | 199 107.00 |
8D Social Security and Other Social Organizations | 259 607.00 | 259 607.00 | | 259 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 328.00 | 38 328.00 | | 38 328.00 |
UT Other financial assets | 237 984.00 | | 237 984.00 | 237 984.00 |
UX Other trade receivables | 1 826 994.00 | 1 826 994.00 | | 1 826 994.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 10 310.00 | 10 310.00 | | 10 310.00 |
VA Doubtful or disputed receivables | 301 293.00 | 301 293.00 | | 301 293.00 |
VB VAT | 185 424.00 | 185 424.00 | | 185 424.00 |
VC Group and associates | 67 760.00 | 67 760.00 | | 67 760.00 |
VH Loans with a maturity of more than one year at origin | 266 464.00 | 99 118.00 | 167 346.00 | 266 464.00 |
VI Group and Associates | 403 634.00 | 403 634.00 | | 403 634.00 |
VK Loans repaid during the year | 98 161.00 | | | 98 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 361.00 | 15 361.00 | | 15 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 96 956.00 | 96 956.00 | | 96 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 727 622.00 | 2 489 639.00 | 237 984.00 | 2 727 622.00 |
VW VAT | 295 877.00 | 295 877.00 | | 295 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 729 096.00 | 2 561 750.00 | 167 346.00 | 2 729 096.00 |
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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 | 50 882.00 | | | 50 882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 134 489.00 | | | 134 489.00 |
ST Other accounts | 482 733.00 | | | 482 733.00 |
XQ Rental, rental and co-ownership charges | 255 405.00 | | | 255 405.00 |
YT Subcontracting | 2 648 326.00 | | | 2 648 326.00 |
YU External personnel | 399 661.00 | | | 399 661.00 |
YV Retrocessions of fees, commissions and brokerage | 7 617.00 | | | 7 617.00 |
YW Business tax | 51 420.00 | | | 51 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 102 302.00 | | | 102 302.00 |
YY Amount of VAT collected | 1 805 124.00 | | | 1 805 124.00 |
YZ Total deductible VAT on goods and services | 1 206 526.00 | | | 1 206 526.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 928 230.00 | | | 3 928 230.00 |
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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 | 40.00 | | | 40.00 |
