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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 | 10 478.00 | 2 478.00 | 8 000.00 | 10 478.00 |
AH Goodwill | 132 075.00 | | 132 075.00 | 132 075.00 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 6 280.00 | 2 211.00 | 4 069.00 | 6 280.00 |
AT Other tangible assets | 90 386.00 | 74 948.00 | 15 437.00 | 90 386.00 |
BB Receivables related to investments | 31 628.00 | | 31 628.00 | 31 628.00 |
BD Other fixed assets | 1 012.00 | | 1 012.00 | 1 012.00 |
BH Other financial assets | 9 696.00 | | 9 696.00 | 9 696.00 |
BJ TOTAL (I) | 284 555.00 | 82 638.00 | 201 917.00 | 284 555.00 |
BR Intermediate and finished products | 49 169.00 | | 49 169.00 | 49 169.00 |
BT Goods | 45 127.00 | | 45 127.00 | 45 127.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 665 944.00 | 22 846.00 | 643 097.00 | 665 944.00 |
BZ Other receivables | 91 789.00 | | 91 789.00 | 91 789.00 |
CF Cash and cash equivalents | 17 314.00 | | 17 314.00 | 17 314.00 |
CH Prepaid expenses | 1 794.00 | | 1 794.00 | 1 794.00 |
CJ TOTAL (II) | 871 137.00 | 22 846.00 | 848 290.00 | 871 137.00 |
CO Grand total (0 to V) | 1 155 692.00 | 105 484.00 | 1 050 208.00 | 1 155 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 187 411.00 | 115 365.00 | | 187 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 296.00 | 72 046.00 | | 32 296.00 |
DL TOTAL (I) | 274 707.00 | 242 411.00 | | 274 707.00 |
DU Loans and Debts from Credit Institutions (3) | 147 012.00 | 114 240.00 | | 147 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 758.00 | 8 258.00 | | 7 758.00 |
DX Trade payables and related accounts | 161 496.00 | 247 631.00 | | 161 496.00 |
DY Tax and social security liabilities | 356 162.00 | 300 125.00 | | 356 162.00 |
EA Other liabilities | 3 589.00 | 22 060.00 | | 3 589.00 |
EB Prepaid income (2) | 99 486.00 | 103 436.00 | | 99 486.00 |
EC TOTAL (IV) | 775 501.00 | 795 749.00 | | 775 501.00 |
EE Grand total (I to V) | 1 050 208.00 | 1 038 160.00 | | 1 050 208.00 |
EG Accrued income and payables due within one year | 744 716.00 | 740 595.00 | | 744 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 032.00 | 27 740.00 | | 89 032.00 |
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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 | 53 304.00 | 403.00 | 53 707.00 | 53 304.00 |
FD Production sold - goods | 836 733.00 | 61 698.00 | 898 432.00 | 836 733.00 |
FG Production sold - services | 675 452.00 | 136 286.00 | 811 738.00 | 675 452.00 |
FJ Net sales | 1 565 489.00 | 198 388.00 | 1 763 877.00 | 1 565 489.00 |
FM Inventory production | | | 9 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17.00 | |
FQ Other income | | | 2 178.00 | |
FR Total operating income (I) | | | 1 775 417.00 | |
FS Purchases of goods (including customs duties) | | | 7 048.00 | |
FT Inventory change (goods) | | | -9 861.00 | |
FU Purchases of raw materials and other supplies | | | 536.00 | |
FW Other purchases and external expenses | | | 1 293 808.00 | |
FX Taxes, duties, and similar payments | | | 3 106.00 | |
FY Salaries and Wages | | | 284 825.00 | |
FZ Social Security Contributions | | | 124 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 315.00 | |
GE Other Expenses | | | 17 149.00 | |
GF Total Operating Expenses (II) | | | 1 732 943.00 | |
GG - OPERATING RESULT (I - II) | | | 42 474.00 | |
GL Other interest and similar income | | | 21.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 2 075.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17.00 | 3 773.00 | | 17.00 |
A2 TOTAL ASSETS | 39 242.00 | 42 497.00 | | 39 242.00 |
A4 Equity method investments | 13 690.00 | 9 000.00 | | 13 690.00 |
HA Exceptional income from management transactions | | 17.00 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HC Reversals of provisions and transfers of expenses | | 5 550.00 | | |
HD Total exceptional income (VII) | 250.00 | 17.00 | | 250.00 |
HE Exceptional expenses on management operations | 7 470.00 | 5 395.00 | | 7 470.00 |
HH Total exceptional expenses (VIII) | 7 470.00 | 5 395.00 | | 7 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 220.00 | -5 378.00 | | -7 220.00 |
HK Income tax | 904.00 | 17 450.00 | | 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 775 688.00 | 1 845 987.00 | | 1 775 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 743 393.00 | 1 773 940.00 | | 1 743 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 296.00 | 72 046.00 | | 32 296.00 |
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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 | 260 444.00 | | 24 125.00 | 260 444.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14.00 | 42 336.00 | |
I4 DECREASES Grand Total | | 14.00 | 284 555.00 | |
IO DECREASES Total including other intangible assets | | | 145 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 554.00 | | | 145 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 841.00 | | 20 825.00 | 75 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 050.00 | | 3 300.00 | 39 050.00 |
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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 | 70 323.00 | 12 315.00 | | 70 323.00 |
PE DEPRECIATION Total including other intangible assets | 5 478.00 | | | 5 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 845.00 | 12 315.00 | | 64 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 846.00 | | | 22 846.00 |
7B Total provisions for depreciation | 22 846.00 | | | 22 846.00 |
7C Grand total | 22 846.00 | | | 22 846.00 |
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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 | 161 496.00 | 161 496.00 | | 161 496.00 |
8C Staff and Related Accounts | 28 493.00 | 28 493.00 | | 28 493.00 |
8D Social Security and Other Social Organizations | 23 324.00 | 23 324.00 | | 23 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 589.00 | 3 589.00 | | 3 589.00 |
8L Deferred income | 99 486.00 | 99 486.00 | | 99 486.00 |
UL Receivables related to investments | 31 628.00 | 31 628.00 | | 31 628.00 |
UT Other financial assets | 9 696.00 | | | 9 696.00 |
UX Other trade receivables | 639 051.00 | | | 639 051.00 |
UY Staff and related accounts | 13 945.00 | | | 13 945.00 |
VA Doubtful or disputed receivables | 26 893.00 | | | 26 893.00 |
VB VAT | 58 179.00 | | | 58 179.00 |
VG Loans with a maturity of up to one year at origin | 89 032.00 | 89 032.00 | | 89 032.00 |
VH Loans with a maturity of more than one year at origin | 57 980.00 | 27 195.00 | 30 785.00 | 57 980.00 |
VI Group and Associates | 7 758.00 | 7 758.00 | | 7 758.00 |
VJ Loans taken out during the year | 6 990.00 | | | 6 990.00 |
VK Loans repaid during the year | 36 487.00 | | | 36 487.00 |
VM Income taxes | 19 665.00 | | | 19 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 465.00 | 5 465.00 | | 5 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 200.00 | | | 12 200.00 |
VS Prepaid expenses | 1 794.00 | | | 1 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 850.00 | 791 154.00 | 9 696.00 | 800 850.00 |
VW VAT | 298 880.00 | 298 880.00 | | 298 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 501.00 | 744 716.00 | 30 785.00 | 775 501.00 |
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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 | 2 925.00 | 2 009.00 | | 2 925.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 465 773.00 | 523 510.00 | | 465 773.00 |
ST Other accounts | 234 349.00 | 232 127.00 | | 234 349.00 |
XQ Rental, rental and co-ownership charges | 42 622.00 | 38 996.00 | | 42 622.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 551 064.00 | 495 493.00 | | 551 064.00 |
YU External personnel | | 17.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 17 500.00 | | |
YW Business tax | 181.00 | 2 020.00 | | 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 106.00 | 4 029.00 | | 3 106.00 |
YY Amount of VAT collected | 130 909.00 | 201 796.00 | | 130 909.00 |
YZ Total deductible VAT on goods and services | 83 675.00 | 150 171.00 | | 83 675.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 293 808.00 | 1 290 127.00 | | 1 293 808.00 |
