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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 | 20 000.00 | 6 852.00 | 13 148.00 | 20 000.00 |
AH Goodwill | 430 198.00 | | 430 198.00 | 430 198.00 |
AT Other tangible assets | 173 723.00 | 48 779.00 | 124 944.00 | 173 723.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 30 212.00 | | 30 212.00 | 30 212.00 |
BJ TOTAL (I) | 671 293.00 | 55 631.00 | 615 662.00 | 671 293.00 |
BT Goods | 55 739.00 | | 55 739.00 | 55 739.00 |
BX Customers and related accounts | 851 597.00 | 7 113.00 | 844 485.00 | 851 597.00 |
BZ Other receivables | 65 962.00 | | 65 962.00 | 65 962.00 |
CF Cash and cash equivalents | 343 469.00 | | 343 469.00 | 343 469.00 |
CH Prepaid expenses | 43 725.00 | | 43 725.00 | 43 725.00 |
CJ TOTAL (II) | 1 360 494.00 | 7 113.00 | 1 353 381.00 | 1 360 494.00 |
CO Grand total (0 to V) | 2 031 787.00 | 62 743.00 | 1 969 043.00 | 2 031 787.00 |
CR Shares due in more than one year | 8 532.00 | | | 8 532.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 860.00 | | | 332 860.00 |
DD Legal reserve (1) | 33 286.00 | | | 33 286.00 |
DG Other reserves | 174 311.00 | | | 174 311.00 |
DH Retained earnings | 96 782.00 | | | 96 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 057.00 | | | 116 057.00 |
DL TOTAL (I) | 753 295.00 | | | 753 295.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 275 096.00 | | | 275 096.00 |
DW Advances and down payments received on current orders | 47 103.00 | | | 47 103.00 |
DX Trade payables and related accounts | 501 621.00 | | | 501 621.00 |
DY Tax and social security liabilities | 315 080.00 | | | 315 080.00 |
EA Other liabilities | 22 155.00 | | | 22 155.00 |
EB Prepaid income (2) | 14 694.00 | | | 14 694.00 |
EC TOTAL (IV) | 1 175 748.00 | | | 1 175 748.00 |
EE Grand total (I to V) | 1 969 043.00 | | | 1 969 043.00 |
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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 | 2 684 362.00 | 51 941.00 | 2 736 303.00 | 2 684 362.00 |
FG Production sold - services | 1 413 776.00 | 12 450.00 | 1 426 226.00 | 1 413 776.00 |
FJ Net sales | 4 098 138.00 | 64 391.00 | 4 162 529.00 | 4 098 138.00 |
FO Operating subsidies | | | 2 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 4 164 795.00 | |
FS Purchases of goods (including customs duties) | | | 1 759 204.00 | |
FT Inventory change (goods) | | | -8 835.00 | |
FW Other purchases and external expenses | | | 770 245.00 | |
FX Taxes, duties, and similar payments | | | 44 833.00 | |
FY Salaries and Wages | | | 978 737.00 | |
FZ Social Security Contributions | | | 394 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 423.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 974 202.00 | |
GG - OPERATING RESULT (I - II) | | | 190 592.00 | |
GK Income from other securities and fixed asset receivables | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 6 291.00 | |
GU Total financial expenses (VI) | | | 6 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 704.00 | | | 4 704.00 |
HB Exceptional income from capital transactions | 7 350.00 | | | 7 350.00 |
HD Total exceptional income (VII) | 12 054.00 | | | 12 054.00 |
HF Exceptional expenses on capital transactions | 9 810.00 | | | 9 810.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 29 810.00 | | | 29 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 756.00 | | | -17 756.00 |
HJ Employee participation in company results | 22 648.00 | | | 22 648.00 |
HK Income tax | 28 058.00 | | | 28 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 177 066.00 | | | 4 177 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 061 009.00 | | | 4 061 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 057.00 | | | 116 057.00 |
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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 | 682 851.00 | | 7 985.00 | 682 851.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 350.00 | 47 372.00 | |
I4 DECREASES Grand Total | | 19 543.00 | 671 293.00 | |
IO DECREASES Total including other intangible assets | | | 450 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 193.00 | 173 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 198.00 | | | 450 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 431.00 | | 7 485.00 | 173 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 222.00 | | 500.00 | 59 222.00 |
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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 | 34 097.00 | 28 727.00 | 7 193.00 | 34 097.00 |
PE DEPRECIATION Total including other intangible assets | 185.00 | 6 667.00 | | 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 912.00 | 22 060.00 | 7 193.00 | 33 912.00 |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
6T Receivables | 707.00 | 6 423.00 | 17.00 | 707.00 |
7B Total provisions for depreciation | 707.00 | 6 423.00 | 17.00 | 707.00 |
7C Grand total | 20 707.00 | 26 423.00 | 17.00 | 20 707.00 |
UE of which provisions and reversals: - Operating | | 6 423.00 | 17.00 | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 501 621.00 | 501 621.00 | | 501 621.00 |
8C Staff and Related Accounts | 107 084.00 | 107 084.00 | | 107 084.00 |
8D Social Security and Other Social Organizations | 117 864.00 | 117 864.00 | | 117 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 155.00 | 22 155.00 | | 22 155.00 |
8L Deferred income | 14 694.00 | 14 694.00 | | 14 694.00 |
UT Other financial assets | 30 212.00 | | | 30 212.00 |
UX Other trade receivables | 843 065.00 | | | 843 065.00 |
UY Staff and related accounts | 79.00 | | | 79.00 |
VA Doubtful or disputed receivables | 8 532.00 | | | 8 532.00 |
VB VAT | 9 566.00 | | | 9 566.00 |
VH Loans with a maturity of more than one year at origin | 275 096.00 | 151 824.00 | 123 272.00 | 275 096.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 148 851.00 | | | 148 851.00 |
VM Income taxes | 42 607.00 | | | 42 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 708.00 | 2 708.00 | | 2 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 710.00 | | | 13 710.00 |
VS Prepaid expenses | 43 725.00 | | | 43 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 497.00 | 952 753.00 | 38 744.00 | 991 497.00 |
VW VAT | 87 424.00 | 87 424.00 | | 87 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 646.00 | 1 005 373.00 | 123 272.00 | 1 128 646.00 |
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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 | 30 394.00 | | | 30 394.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 261 815.00 | | | 261 815.00 |
ST Other accounts | 196 126.00 | | | 196 126.00 |
XQ Rental, rental and co-ownership charges | 185 434.00 | | | 185 434.00 |
YP Average staff number | 32.00 | | | 32.00 |
YQ Equipment leasing commitment | 6 490.00 | | | 6 490.00 |
YT Subcontracting | 124 480.00 | | | 124 480.00 |
YV Retrocessions of fees, commissions and brokerage | 2 391.00 | | | 2 391.00 |
YW Business tax | 14 439.00 | | | 14 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 833.00 | | | 44 833.00 |
YY Amount of VAT collected | 823 169.00 | | | 823 169.00 |
YZ Total deductible VAT on goods and services | 492 437.00 | | | 492 437.00 |
ZE Dividends | 48 950.00 | | | 48 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 770 245.00 | | | 770 245.00 |
