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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 | 5 866.00 | 5 302.00 | 564.00 | 5 866.00 |
AT Other tangible assets | 22 887.00 | 12 952.00 | 9 934.00 | 22 887.00 |
BH Other financial assets | 71.00 | | 71.00 | 71.00 |
BJ TOTAL (I) | 28 823.00 | 18 254.00 | 10 569.00 | 28 823.00 |
BX Customers and related accounts | 850 533.00 | 46 658.00 | 803 874.00 | 850 533.00 |
BZ Other receivables | 4 281.00 | | 4 281.00 | 4 281.00 |
CF Cash and cash equivalents | 486 538.00 | | 486 538.00 | 486 538.00 |
CH Prepaid expenses | 6 144.00 | | 6 144.00 | 6 144.00 |
CJ TOTAL (II) | 1 347 496.00 | 46 658.00 | 1 300 837.00 | 1 347 496.00 |
CN Currency translation adjustments (V) | 1 148.00 | | 1 148.00 | 1 148.00 |
CO Grand total (0 to V) | 1 377 467.00 | 64 913.00 | 1 312 554.00 | 1 377 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 200.00 | | | 81 200.00 |
DB Share, merger, contribution premiums, etc. | 25 839.00 | | | 25 839.00 |
DD Legal reserve (1) | 8 120.00 | | | 8 120.00 |
DH Retained earnings | 155 221.00 | | | 155 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 865.00 | | | 40 865.00 |
DL TOTAL (I) | 311 244.00 | | | 311 244.00 |
DP Provisions for Risks | 1 148.00 | | | 1 148.00 |
DR TOTAL (IV) | 1 148.00 | | | 1 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 704.00 | | | 422 704.00 |
DW Advances and down payments received on current orders | 16 259.00 | | | 16 259.00 |
DX Trade payables and related accounts | 459 685.00 | | | 459 685.00 |
DY Tax and social security liabilities | 85 164.00 | | | 85 164.00 |
EA Other liabilities | 8 966.00 | | | 8 966.00 |
EC TOTAL (IV) | 992 778.00 | | | 992 778.00 |
ED (V) | 7 384.00 | | | 7 384.00 |
EE Grand total (I to V) | 1 312 554.00 | | | 1 312 554.00 |
EG Accrued income and payables due within one year | 976 519.00 | | | 976 519.00 |
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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 | | 432 373.00 | 432 373.00 | |
FG Production sold - services | 15 333.00 | 334 795.00 | 350 127.00 | 15 333.00 |
FJ Net sales | 15 333.00 | 767 168.00 | 782 500.00 | 15 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 499.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 825 148.00 | |
FS Purchases of goods (including customs duties) | | | 357 626.00 | |
FW Other purchases and external expenses | | | 133 612.00 | |
FX Taxes, duties, and similar payments | | | 4 934.00 | |
FY Salaries and Wages | | | 194 954.00 | |
FZ Social Security Contributions | | | 77 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 794.00 | |
GE Other Expenses | | | 839.00 | |
GF Total Operating Expenses (II) | | | 782 104.00 | |
GG - OPERATING RESULT (I - II) | | | 43 044.00 | |
GL Other interest and similar income | | | 10 232.00 | |
GN Positive exchange differences | | | 6 035.00 | |
GP Total financial income (V) | | | 16 266.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 148.00 | |
GR Interest and similar expenses | | | 7 815.00 | |
GS Negative differences of foreign exchange | | | 71.00 | |
GU Total financial expenses (VI) | | | 9 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 957.00 | | | 957.00 |
HD Total exceptional income (VII) | 957.00 | | | 957.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 922.00 | | | 922.00 |
HK Income tax | 10 333.00 | | | 10 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 371.00 | | | 842 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 506.00 | | | 801 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 865.00 | | | 40 865.00 |
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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 | 29 412.00 | | 981.00 | 29 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71.00 | |
I4 DECREASES Grand Total | | 1 570.00 | 28 823.00 | |
IO DECREASES Total including other intangible assets | | | 5 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 570.00 | 22 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 300.00 | | 566.00 | 5 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 042.00 | | 415.00 | 24 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71.00 | | | 71.00 |
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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 | 14 685.00 | 5 140.00 | 1 570.00 | 14 685.00 |
PE DEPRECIATION Total including other intangible assets | 4 915.00 | 387.00 | | 4 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 770.00 | 4 752.00 | 1 570.00 | 9 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1 148.00 | | |
6T Receivables | 81 363.00 | 7 794.00 | 42 499.00 | 81 363.00 |
7B Total provisions for depreciation | 81 363.00 | 7 794.00 | 42 499.00 | 81 363.00 |
7C Grand total | 81 363.00 | 8 942.00 | 42 499.00 | 81 363.00 |
UE of which provisions and reversals: - Operating | | 7 794.00 | 42 499.00 | |
UG - Financial | | 1 148.00 | | |
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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 | 459 685.00 | 459 685.00 | | 459 685.00 |
8C Staff and Related Accounts | 8 582.00 | 8 582.00 | | 8 582.00 |
8D Social Security and Other Social Organizations | 75 312.00 | 75 312.00 | | 75 312.00 |
8E Income Taxes | 885.00 | 885.00 | | 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 966.00 | 8 966.00 | | 8 966.00 |
UT Other financial assets | 71.00 | | | 71.00 |
UX Other trade receivables | 803 874.00 | | | 803 874.00 |
VA Doubtful or disputed receivables | 46 658.00 | | | 46 658.00 |
VB VAT | 1 907.00 | | | 1 907.00 |
VI Group and Associates | 422 704.00 | 422 704.00 | | 422 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 384.00 | 384.00 | | 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 374.00 | | | 2 374.00 |
VS Prepaid expenses | 6 144.00 | | | 6 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 028.00 | 814 299.00 | 46 729.00 | 861 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 519.00 | 976 519.00 | | 976 519.00 |
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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 | 3 588.00 | | | 3 588.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 956.00 | | | 39 956.00 |
ST Other accounts | 74 606.00 | | | 74 606.00 |
XQ Rental, rental and co-ownership charges | 19 049.00 | | | 19 049.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 346.00 | | | 1 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 934.00 | | | 4 934.00 |
YY Amount of VAT collected | 3 067.00 | | | 3 067.00 |
YZ Total deductible VAT on goods and services | 8 719.00 | | | 8 719.00 |
ZE Dividends | 24 360.00 | | | 24 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 612.00 | | | 133 612.00 |
