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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 | 5 410.00 | 5 410.00 | | 5 410.00 |
AH Goodwill | 172 700.00 | | 172 700.00 | 172 700.00 |
AR Technical installations, industrial equipment and tools | 138 322.00 | 35 144.00 | 103 178.00 | 138 322.00 |
AT Other tangible assets | 613 364.00 | 140 565.00 | 472 799.00 | 613 364.00 |
BB Receivables related to investments | 6 540.00 | | 6 540.00 | 6 540.00 |
BH Other financial assets | 42 770.00 | | 42 770.00 | 42 770.00 |
BJ TOTAL (I) | 979 105.00 | 181 119.00 | 797 986.00 | 979 105.00 |
BT Goods | 839 813.00 | | 839 813.00 | 839 813.00 |
BX Customers and related accounts | 21 693.00 | | 21 693.00 | 21 693.00 |
BZ Other receivables | 99 658.00 | | 99 658.00 | 99 658.00 |
CF Cash and cash equivalents | 715 308.00 | | 715 308.00 | 715 308.00 |
CH Prepaid expenses | 29 791.00 | | 29 791.00 | 29 791.00 |
CJ TOTAL (II) | 1 706 263.00 | | 1 706 263.00 | 1 706 263.00 |
CO Grand total (0 to V) | 2 685 368.00 | 181 119.00 | 2 504 249.00 | 2 685 368.00 |
CP Shares due in less than one year | 49 310.00 | | | 49 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 281 000.00 | 28 000.00 | | 281 000.00 |
DH Retained earnings | 661.00 | 116.00 | | 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 744.00 | 253 546.00 | | 312 744.00 |
DL TOTAL (I) | 627 405.00 | 314 661.00 | | 627 405.00 |
DP Provisions for Risks | 120 000.00 | 60 000.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 60 000.00 | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 393 692.00 | 465 725.00 | | 393 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 875.00 | 206 229.00 | | 245 875.00 |
DX Trade payables and related accounts | 796 003.00 | 653 170.00 | | 796 003.00 |
DY Tax and social security liabilities | 239 021.00 | 352 306.00 | | 239 021.00 |
EA Other liabilities | 82 254.00 | 45 641.00 | | 82 254.00 |
EC TOTAL (IV) | 1 756 844.00 | 1 723 071.00 | | 1 756 844.00 |
EE Grand total (I to V) | 2 504 249.00 | 2 097 732.00 | | 2 504 249.00 |
EG Accrued income and payables due within one year | 1 454 009.00 | 1 341 176.00 | | 1 454 009.00 |
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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 | 11 267 577.00 | | 11 267 577.00 | 11 267 577.00 |
FG Production sold - services | 41 197.00 | | 41 197.00 | 41 197.00 |
FJ Net sales | 11 308 774.00 | | 11 308 774.00 | 11 308 774.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 251.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 11 401 326.00 | |
FS Purchases of goods (including customs duties) | | | 9 101 168.00 | |
FT Inventory change (goods) | | | -187 879.00 | |
FU Purchases of raw materials and other supplies | | | 16 367.00 | |
FW Other purchases and external expenses | | | 613 989.00 | |
FX Taxes, duties, and similar payments | | | 86 909.00 | |
FY Salaries and Wages | | | 972 161.00 | |
FZ Social Security Contributions | | | 147 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 509.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 000.00 | |
GE Other Expenses | | | 1 264.00 | |
GF Total Operating Expenses (II) | | | 10 950 677.00 | |
GG - OPERATING RESULT (I - II) | | | 450 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 13 606.00 | |
GU Total financial expenses (VI) | | | 13 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 251.00 | 12 728.00 | | 28 251.00 |
A4 Equity method investments | 962.00 | 839.00 | | 962.00 |
HA Exceptional income from management transactions | 10 904.00 | 4 714.00 | | 10 904.00 |
HD Total exceptional income (VII) | 10 904.00 | 4 714.00 | | 10 904.00 |
HE Exceptional expenses on management operations | 4 197.00 | 2 309.00 | | 4 197.00 |
HH Total exceptional expenses (VIII) | 4 197.00 | 2 309.00 | | 4 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 708.00 | 2 404.00 | | 6 708.00 |
HK Income tax | 131 165.00 | 112 034.00 | | 131 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 412 389.00 | 8 921 139.00 | | 11 412 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 099 645.00 | 8 667 594.00 | | 11 099 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 744.00 | 253 545.00 | | 312 744.00 |
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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 | 805 814.00 | | 173 292.00 | 805 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 310.00 | |
I4 DECREASES Grand Total | | | 979 105.00 | |
IO DECREASES Total including other intangible assets | | | 178 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 751 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 110.00 | | 25 000.00 | 153 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 277.00 | | 147 408.00 | 604 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 426.00 | | 884.00 | 48 426.00 |
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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 | 101 610.00 | 79 509.00 | | 101 610.00 |
PE DEPRECIATION Total including other intangible assets | 5 410.00 | | | 5 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 200.00 | 79 509.00 | | 96 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | 120 000.00 | 60 000.00 | 60 000.00 |
7C Grand total | 60 000.00 | 120 000.00 | 60 000.00 | 60 000.00 |
UE of which provisions and reversals: - Operating | | 120 000.00 | 60 000.00 | |
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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 | 796 003.00 | 796 003.00 | | 796 003.00 |
8C Staff and Related Accounts | 141 681.00 | 141 681.00 | | 141 681.00 |
8D Social Security and Other Social Organizations | 65 870.00 | 65 870.00 | | 65 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 254.00 | 82 254.00 | | 82 254.00 |
UL Receivables related to investments | 6 540.00 | 6 540.00 | | 6 540.00 |
UT Other financial assets | 42 770.00 | 42 770.00 | | 42 770.00 |
UX Other trade receivables | 21 693.00 | | | 21 693.00 |
UZ Social Security, other social security organizations | 80.00 | | | 80.00 |
VB VAT | 8 062.00 | | | 8 062.00 |
VG Loans with a maturity of up to one year at origin | 2 534.00 | 2 534.00 | | 2 534.00 |
VH Loans with a maturity of more than one year at origin | 391 158.00 | 88 323.00 | 302 835.00 | 391 158.00 |
VI Group and Associates | 245 875.00 | 245 875.00 | | 245 875.00 |
VJ Loans taken out during the year | 11 441.00 | | | 11 441.00 |
VK Loans repaid during the year | 85 564.00 | | | 85 564.00 |
VM Income taxes | 9 358.00 | | | 9 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 409.00 | 21 409.00 | | 21 409.00 |
VS Prepaid expenses | 29 791.00 | | | 29 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 452.00 | 200 452.00 | | 200 452.00 |
VW VAT | 10 061.00 | 10 061.00 | | 10 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 756 844.00 | 1 454 009.00 | 302 835.00 | 1 756 844.00 |
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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 | 83 241.00 | 51 499.00 | | 83 241.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 112 067.00 | 75 599.00 | | 112 067.00 |
ST Other accounts | 268 670.00 | 198 160.00 | | 268 670.00 |
XQ Rental, rental and co-ownership charges | 219 461.00 | 203 603.00 | | 219 461.00 |
YP Average staff number | 21.00 | 12.00 | | 21.00 |
YQ Equipment leasing commitment | 68 036.00 | | | 68 036.00 |
YT Subcontracting | 7 551.00 | 6 597.00 | | 7 551.00 |
YU External personnel | 6 241.00 | 6 678.00 | | 6 241.00 |
YW Business tax | 3 669.00 | 2 459.00 | | 3 669.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 86 909.00 | 53 958.00 | | 86 909.00 |
YY Amount of VAT collected | 839 234.00 | 644 279.00 | | 839 234.00 |
YZ Total deductible VAT on goods and services | 768 863.00 | 601 157.00 | | 768 863.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 613 989.00 | 490 638.00 | | 613 989.00 |
