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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 | 13 647.00 | 6 245.00 | 7 402.00 | 13 647.00 |
AJ Other Intangible Assets | 9 000.00 | 7 355.00 | 1 645.00 | 9 000.00 |
AP Buildings | 24 696.00 | 3 305.00 | 21 391.00 | 24 696.00 |
AR Technical installations, industrial equipment and tools | 31 450.00 | 10 691.00 | 20 758.00 | 31 450.00 |
AT Other tangible assets | 41 095.00 | 16 754.00 | 24 341.00 | 41 095.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 6 748.00 | | 6 748.00 | 6 748.00 |
BJ TOTAL (I) | 127 880.00 | 44 528.00 | 83 352.00 | 127 880.00 |
BT Goods | | | | |
BX Customers and related accounts | 625 813.00 | 220.00 | 625 593.00 | 625 813.00 |
BZ Other receivables | 68 605.00 | | 68 605.00 | 68 605.00 |
CF Cash and cash equivalents | 278 394.00 | | 278 394.00 | 278 394.00 |
CH Prepaid expenses | 15 377.00 | | 15 377.00 | 15 377.00 |
CJ TOTAL (II) | 988 188.00 | 220.00 | 987 968.00 | 988 188.00 |
CO Grand total (0 to V) | 1 116 069.00 | 44 748.00 | 1 071 320.00 | 1 116 069.00 |
CX Development or Research and Development Expenses | 1 200.00 | 178.00 | 1 022.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 188 095.00 | 184 598.00 | | 188 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 963.00 | 3 497.00 | | 91 963.00 |
DL TOTAL (I) | 288 442.00 | 196 479.00 | | 288 442.00 |
DU Loans and Debts from Credit Institutions (3) | 6 503.00 | 14 099.00 | | 6 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 112.00 | | |
DX Trade payables and related accounts | 563 529.00 | 294 815.00 | | 563 529.00 |
DY Tax and social security liabilities | 201 575.00 | 113 076.00 | | 201 575.00 |
EA Other liabilities | 11 271.00 | 5 143.00 | | 11 271.00 |
EC TOTAL (IV) | 782 878.00 | 443 244.00 | | 782 878.00 |
EE Grand total (I to V) | 1 071 320.00 | 639 724.00 | | 1 071 320.00 |
EG Accrued income and payables due within one year | 782 878.00 | 436 741.00 | | 782 878.00 |
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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 | 2 403 777.00 | | 2 403 777.00 | 2 403 777.00 |
FG Production sold - services | 609 361.00 | | 609 361.00 | 609 361.00 |
FJ Net sales | 3 013 138.00 | | 3 013 138.00 | 3 013 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 648.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 013 790.00 | |
FS Purchases of goods (including customs duties) | | | 1 896 114.00 | |
FT Inventory change (goods) | | | 456.00 | |
FU Purchases of raw materials and other supplies | | | 381.00 | |
FW Other purchases and external expenses | | | 337 091.00 | |
FX Taxes, duties, and similar payments | | | 12 288.00 | |
FY Salaries and Wages | | | 447 759.00 | |
FZ Social Security Contributions | | | 199 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 220.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 2 907 557.00 | |
GG - OPERATING RESULT (I - II) | | | 106 232.00 | |
GL Other interest and similar income | | | 639.00 | |
GP Total financial income (V) | | | 639.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 648.00 | 972.00 | | 648.00 |
A4 Equity method investments | 504.00 | | | 504.00 |
HA Exceptional income from management transactions | 644.00 | 2 326.00 | | 644.00 |
HC Reversals of provisions and transfers of expenses | 442.00 | | | 442.00 |
HD Total exceptional income (VII) | 1 086.00 | 2 326.00 | | 1 086.00 |
HE Exceptional expenses on management operations | 270.00 | 181.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 608.00 | | | 608.00 |
HG Exceptional depreciation and provisions | 1 071.00 | | | 1 071.00 |
HH Total exceptional expenses (VIII) | 1 949.00 | 181.00 | | 1 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -863.00 | 2 145.00 | | -863.00 |
HK Income tax | 13 732.00 | | | 13 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 015 515.00 | 1 960 558.00 | | 3 015 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 923 552.00 | 1 957 061.00 | | 2 923 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 963.00 | 3 497.00 | | 91 963.00 |
HP References: Equipment leasing | 15 765.00 | | | 15 765.00 |
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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 | 90 763.00 | | 54 074.00 | 90 763.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 794.00 | |
I4 DECREASES Grand Total | | 16 957.00 | 127 881.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IO DECREASES Total including other intangible assets | | 2 480.00 | 22 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 477.00 | 97 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 127.00 | | | 25 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 843.00 | | 52 874.00 | 58 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 794.00 | | | 6 794.00 |
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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 | 45 945.00 | 14 932.00 | 16 349.00 | 45 945.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 178.00 | | |
PE DEPRECIATION Total including other intangible assets | 11 661.00 | 3 811.00 | 1 872.00 | 11 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 284.00 | 10 943.00 | 14 477.00 | 34 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 220.00 | | |
7B Total provisions for depreciation | | 220.00 | | |
7C Grand total | | 220.00 | | |
UE of which provisions and reversals: - Operating | | 220.00 | | |
UJ - Exceptional | | 1 071.00 | | |
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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 | 563 529.00 | 563 529.00 | | 563 529.00 |
8C Staff and Related Accounts | 61 129.00 | 61 129.00 | | 61 129.00 |
8D Social Security and Other Social Organizations | 48 802.00 | 48 802.00 | | 48 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 271.00 | 11 271.00 | | 11 271.00 |
UT Other financial assets | 6 748.00 | | | 6 748.00 |
UX Other trade receivables | 625 549.00 | | | 625 549.00 |
VA Doubtful or disputed receivables | 264.00 | | | 264.00 |
VB VAT | 347.00 | | | 347.00 |
VC Group and associates | 21 308.00 | | | 21 308.00 |
VH Loans with a maturity of more than one year at origin | 6 503.00 | 6 503.00 | | 6 503.00 |
VK Loans repaid during the year | 7 596.00 | | | 7 596.00 |
VP Miscellaneous | 5 356.00 | | | 5 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 686.00 | 9 686.00 | | 9 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 594.00 | | | 41 594.00 |
VS Prepaid expenses | 15 377.00 | | | 15 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 543.00 | 709 795.00 | 6 748.00 | 716 543.00 |
VW VAT | 81 959.00 | 81 959.00 | | 81 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 878.00 | 782 878.00 | | 782 878.00 |
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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 | 7 589.00 | 5 812.00 | | 7 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98 955.00 | 92 187.00 | | 98 955.00 |
ST Other accounts | 140 795.00 | 80 393.00 | | 140 795.00 |
XQ Rental, rental and co-ownership charges | 35 816.00 | 35 950.00 | | 35 816.00 |
YP Average staff number | 13.00 | 9.00 | | 13.00 |
YQ Equipment leasing commitment | 79 250.00 | 825.00 | | 79 250.00 |
YT Subcontracting | 50 734.00 | 6 894.00 | | 50 734.00 |
YV Retrocessions of fees, commissions and brokerage | 10 791.00 | 800.00 | | 10 791.00 |
YW Business tax | 4 699.00 | 3 239.00 | | 4 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 288.00 | 9 051.00 | | 12 288.00 |
YY Amount of VAT collected | 575 681.00 | 390 146.00 | | 575 681.00 |
YZ Total deductible VAT on goods and services | 85 794.00 | 53 709.00 | | 85 794.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 337 091.00 | 216 223.00 | | 337 091.00 |
