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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 | 38 254.00 | 35 949.00 | 2 305.00 | 38 254.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 9 570.00 | 6 021.00 | 3 549.00 | 9 570.00 |
AT Other tangible assets | 326 418.00 | 198 332.00 | 128 085.00 | 326 418.00 |
BJ TOTAL (I) | 397 490.00 | 240 303.00 | 157 187.00 | 397 490.00 |
BT Goods | 50 716.00 | | 50 716.00 | 50 716.00 |
BV Advances and down payments on orders | 1 512.00 | | 1 512.00 | 1 512.00 |
BX Customers and related accounts | 633 941.00 | 105 520.00 | 528 421.00 | 633 941.00 |
BZ Other receivables | 39 158.00 | | 39 158.00 | 39 158.00 |
CF Cash and cash equivalents | 4 735.00 | | 4 735.00 | 4 735.00 |
CH Prepaid expenses | 22 705.00 | | 22 705.00 | 22 705.00 |
CJ TOTAL (II) | 752 767.00 | 105 520.00 | 647 247.00 | 752 767.00 |
CO Grand total (0 to V) | 1 150 257.00 | 345 823.00 | 804 434.00 | 1 150 257.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | -5 605.00 | 26 295.00 | | -5 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 446.00 | -31 900.00 | | 17 446.00 |
DL TOTAL (I) | 179 535.00 | 162 089.00 | | 179 535.00 |
DU Loans and Debts from Credit Institutions (3) | 220 017.00 | 195 724.00 | | 220 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 775.00 | 128 283.00 | | 106 775.00 |
DX Trade payables and related accounts | 88 689.00 | 156 055.00 | | 88 689.00 |
DY Tax and social security liabilities | 180 956.00 | 230 461.00 | | 180 956.00 |
EA Other liabilities | 28 464.00 | 8 877.00 | | 28 464.00 |
EC TOTAL (IV) | 624 899.00 | 719 400.00 | | 624 899.00 |
EE Grand total (I to V) | 804 434.00 | 881 489.00 | | 804 434.00 |
EG Accrued income and payables due within one year | 539 446.00 | 604 678.00 | | 539 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 236.00 | | | 55 236.00 |
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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 | 2 011 231.00 | 315.00 | 2 011 546.00 | 2 011 231.00 |
FG Production sold - services | 130 635.00 | | 130 635.00 | 130 635.00 |
FJ Net sales | 2 141 866.00 | 315.00 | 2 142 181.00 | 2 141 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 622.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 169 811.00 | |
FS Purchases of goods (including customs duties) | | | 929 349.00 | |
FT Inventory change (goods) | | | -235.00 | |
FW Other purchases and external expenses | | | 450 660.00 | |
FX Taxes, duties, and similar payments | | | 21 086.00 | |
FY Salaries and Wages | | | 482 372.00 | |
FZ Social Security Contributions | | | 208 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 207.00 | |
GE Other Expenses | | | 8 519.00 | |
GF Total Operating Expenses (II) | | | 2 146 964.00 | |
GG - OPERATING RESULT (I - II) | | | 22 847.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 938.00 | |
GU Total financial expenses (VI) | | | 4 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 423.00 | 36 838.00 | | 20 423.00 |
A4 Equity method investments | 82.00 | 73.00 | | 82.00 |
HA Exceptional income from management transactions | 2 180.00 | 3 383.00 | | 2 180.00 |
HD Total exceptional income (VII) | 2 180.00 | 3 383.00 | | 2 180.00 |
HE Exceptional expenses on management operations | | 973.00 | | |
HH Total exceptional expenses (VIII) | | 973.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 180.00 | 2 410.00 | | 2 180.00 |
HK Income tax | 2 645.00 | | | 2 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 171 993.00 | 2 483 160.00 | | 2 171 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 154 547.00 | 2 515 060.00 | | 2 154 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 446.00 | -31 900.00 | | 17 446.00 |
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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 | 383 027.00 | | 14 463.00 | 383 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381.00 | |
I4 DECREASES Grand Total | | | 397 490.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 70 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 781.00 | | 1 911.00 | 68 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 880.00 | | 12 537.00 | 313 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366.00 | | 15.00 | 366.00 |
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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 | 199 027.00 | 41 276.00 | | 199 027.00 |
PE DEPRECIATION Total including other intangible assets | 34 865.00 | 7 106.00 | | 34 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 162.00 | 34 170.00 | | 164 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 107 512.00 | 5 207.00 | 7 199.00 | 107 512.00 |
7B Total provisions for depreciation | 107 512.00 | 5 207.00 | 7 199.00 | 107 512.00 |
7C Grand total | 107 512.00 | 5 207.00 | 7 199.00 | 107 512.00 |
UE of which provisions and reversals: - Operating | | 5 207.00 | 7 199.00 | |
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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 | 88 689.00 | 88 689.00 | | 88 689.00 |
8C Staff and Related Accounts | 73 321.00 | 73 321.00 | | 73 321.00 |
8D Social Security and Other Social Organizations | 82 010.00 | 82 010.00 | | 82 010.00 |
8E Income Taxes | 2 645.00 | 2 645.00 | | 2 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 464.00 | 28 464.00 | | 28 464.00 |
UX Other trade receivables | 486 390.00 | 486 390.00 | | 486 390.00 |
UY Staff and related accounts | 17 104.00 | 17 104.00 | | 17 104.00 |
VA Doubtful or disputed receivables | 147 551.00 | 147 551.00 | | 147 551.00 |
VB VAT | 9 021.00 | 9 021.00 | | 9 021.00 |
VG Loans with a maturity of up to one year at origin | 55 236.00 | 55 236.00 | | 55 236.00 |
VH Loans with a maturity of more than one year at origin | 164 781.00 | 79 327.00 | 85 454.00 | 164 781.00 |
VI Group and Associates | 106 775.00 | 106 775.00 | | 106 775.00 |
VK Loans repaid during the year | 30 931.00 | | | 30 931.00 |
VP Miscellaneous | 1 341.00 | 1 341.00 | | 1 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 060.00 | 14 060.00 | | 14 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 692.00 | 11 692.00 | | 11 692.00 |
VS Prepaid expenses | 22 705.00 | 22 705.00 | | 22 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 804.00 | 695 804.00 | | 695 804.00 |
VW VAT | 8 920.00 | 8 920.00 | | 8 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 899.00 | 539 446.00 | 85 454.00 | 624 899.00 |
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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 | 15 671.00 | 23 716.00 | | 15 671.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 851.00 | 25 465.00 | | 25 851.00 |
ST Other accounts | 313 213.00 | 304 135.00 | | 313 213.00 |
XQ Rental, rental and co-ownership charges | 15 251.00 | 14 764.00 | | 15 251.00 |
YT Subcontracting | 2 840.00 | 2 760.00 | | 2 840.00 |
YU External personnel | 93 504.00 | 72 399.00 | | 93 504.00 |
YW Business tax | 5 415.00 | 2 330.00 | | 5 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 086.00 | 26 046.00 | | 21 086.00 |
YY Amount of VAT collected | 432 990.00 | 490 020.00 | | 432 990.00 |
YZ Total deductible VAT on goods and services | 249 876.00 | 265 805.00 | | 249 876.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 450 660.00 | 419 523.00 | | 450 660.00 |
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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 | 12.00 | | | 12.00 |
