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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 | 41 546.00 | 41 158.00 | 388.00 | 41 546.00 |
AP Buildings | 10 989.00 | 9 001.00 | 1 988.00 | 10 989.00 |
AR Technical installations, industrial equipment and tools | 19 260.00 | 12 796.00 | 6 464.00 | 19 260.00 |
AT Other tangible assets | 98 360.00 | 66 676.00 | 31 683.00 | 98 360.00 |
AX Advances and down payments | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 637.00 | | 637.00 | 637.00 |
BJ TOTAL (I) | 173 991.00 | 129 630.00 | 44 361.00 | 173 991.00 |
BL Raw materials, supplies | 20 487.00 | | 20 487.00 | 20 487.00 |
BT Goods | 15 182.00 | | 15 182.00 | 15 182.00 |
BX Customers and related accounts | 918 573.00 | 44 609.00 | 873 964.00 | 918 573.00 |
BZ Other receivables | 78 425.00 | | 78 425.00 | 78 425.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 310 304.00 | | 310 304.00 | 310 304.00 |
CH Prepaid expenses | 7 895.00 | | 7 895.00 | 7 895.00 |
CJ TOTAL (II) | 1 360 866.00 | 44 609.00 | 1 316 257.00 | 1 360 866.00 |
CO Grand total (0 to V) | 1 534 857.00 | 174 239.00 | 1 360 618.00 | 1 534 857.00 |
CP Shares due in less than one year | 637.00 | | | 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 736.00 | 1 709.00 | | 1 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 701.00 | 107 827.00 | | 271 701.00 |
DL TOTAL (I) | 383 437.00 | 219 536.00 | | 383 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 126.00 | 439 815.00 | | 86 126.00 |
DX Trade payables and related accounts | 700 035.00 | 1 737 502.00 | | 700 035.00 |
DY Tax and social security liabilities | 184 191.00 | 101 312.00 | | 184 191.00 |
EA Other liabilities | 6 828.00 | 4 958.00 | | 6 828.00 |
EC TOTAL (IV) | 977 180.00 | 2 283 588.00 | | 977 180.00 |
EE Grand total (I to V) | 1 360 618.00 | 2 503 125.00 | | 1 360 618.00 |
EG Accrued income and payables due within one year | 977 180.00 | 2 283 588.00 | | 977 180.00 |
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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 | 17 546 976.00 | 437 428.00 | 17 984 404.00 | 17 546 976.00 |
FD Production sold - goods | 31.00 | | 31.00 | 31.00 |
FG Production sold - services | 508 966.00 | 5 869.00 | 514 835.00 | 508 966.00 |
FJ Net sales | 18 055 973.00 | 443 297.00 | 18 499 270.00 | 18 055 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 175.00 | |
FQ Other income | | | 679.00 | |
FR Total operating income (I) | | | 18 507 124.00 | |
FS Purchases of goods (including customs duties) | | | 15 456 969.00 | |
FT Inventory change (goods) | | | -8 246.00 | |
FU Purchases of raw materials and other supplies | | | 119 497.00 | |
FV Inventory change (raw materials and supplies) | | | -832.00 | |
FW Other purchases and external expenses | | | 2 024 863.00 | |
FX Taxes, duties, and similar payments | | | 32 936.00 | |
FY Salaries and Wages | | | 318 109.00 | |
FZ Social Security Contributions | | | 108 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 088.00 | |
GE Other Expenses | | | 6 852.00 | |
GF Total Operating Expenses (II) | | | 18 107 283.00 | |
GG - OPERATING RESULT (I - II) | | | 399 841.00 | |
GL Other interest and similar income | | | 1 380.00 | |
GP Total financial income (V) | | | 1 380.00 | |
GR Interest and similar expenses | | | 5 997.00 | |
GU Total financial expenses (VI) | | | 5 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 368.00 | | | 3 368.00 |
HA Exceptional income from management transactions | 6 805.00 | 11 542.00 | | 6 805.00 |
HB Exceptional income from capital transactions | 725.00 | | | 725.00 |
HD Total exceptional income (VII) | 7 530.00 | 11 542.00 | | 7 530.00 |
HE Exceptional expenses on management operations | 81.00 | 1 229.00 | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | 1 229.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 449.00 | 10 313.00 | | 7 449.00 |
HK Income tax | 130 972.00 | 46 042.00 | | 130 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 516 034.00 | 8 382 818.00 | | 18 516 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 244 333.00 | 8 274 990.00 | | 18 244 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 701.00 | 107 827.00 | | 271 701.00 |
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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 | 178 785.00 | | 38 496.00 | 178 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 637.00 | |
I4 DECREASES Grand Total | | 43 290.00 | 173 991.00 | |
IO DECREASES Total including other intangible assets | | | 41 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 290.00 | 131 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 680.00 | | 2 865.00 | 38 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 468.00 | | 35 630.00 | 139 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 637.00 | | | 637.00 |
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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 | 142 233.00 | 30 687.00 | 43 290.00 | 142 233.00 |
PE DEPRECIATION Total including other intangible assets | 36 525.00 | 4 633.00 | | 36 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 708.00 | 26 054.00 | 43 290.00 | 105 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 329.00 | 18 088.00 | 3 808.00 | 30 329.00 |
7B Total provisions for depreciation | 30 329.00 | 18 088.00 | 3 808.00 | 30 329.00 |
7C Grand total | 30 329.00 | 18 088.00 | 3 808.00 | 30 329.00 |
UE of which provisions and reversals: - Operating | | 18 088.00 | 3 807.00 | |
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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 | 700 035.00 | 700 035.00 | | 700 035.00 |
8C Staff and Related Accounts | 66 501.00 | 66 501.00 | | 66 501.00 |
8D Social Security and Other Social Organizations | 53 715.00 | 53 715.00 | | 53 715.00 |
8E Income Taxes | 54 012.00 | 54 012.00 | | 54 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 828.00 | 6 828.00 | | 6 828.00 |
UT Other financial assets | 637.00 | 637.00 | | 637.00 |
UX Other trade receivables | 872 931.00 | | | 872 931.00 |
VA Doubtful or disputed receivables | 45 642.00 | | | 45 642.00 |
VB VAT | 30 861.00 | | | 30 861.00 |
VI Group and Associates | 86 126.00 | 86 126.00 | | 86 126.00 |
VP Miscellaneous | 3 639.00 | | | 3 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 844.00 | 7 844.00 | | 7 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 926.00 | | | 43 926.00 |
VS Prepaid expenses | 7 895.00 | | | 7 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 531.00 | 1 005 531.00 | | 1 005 531.00 |
VW VAT | 2 119.00 | 2 119.00 | | 2 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 180.00 | 977 180.00 | | 977 180.00 |
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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 | 19 999.00 | 15 490.00 | | 19 999.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 574.00 | 14 381.00 | | 18 574.00 |
ST Other accounts | 1 585 836.00 | 666 722.00 | | 1 585 836.00 |
XQ Rental, rental and co-ownership charges | 201 712.00 | 108 377.00 | | 201 712.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | | 6 171.00 | | |
YT Subcontracting | 81 203.00 | 44 311.00 | | 81 203.00 |
YU External personnel | 123 065.00 | 23 928.00 | | 123 065.00 |
YV Retrocessions of fees, commissions and brokerage | 14 473.00 | 12 906.00 | | 14 473.00 |
YW Business tax | 12 937.00 | 2 289.00 | | 12 937.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 936.00 | 17 779.00 | | 32 936.00 |
YY Amount of VAT collected | 1 010 290.00 | 454 701.00 | | 1 010 290.00 |
YZ Total deductible VAT on goods and services | 1 182 794.00 | 565 231.00 | | 1 182 794.00 |
ZE Dividends | 107 800.00 | | | 107 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 024 863.00 | 870 626.00 | | 2 024 863.00 |
