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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 | 11 549.00 | 11 549.00 | | 11 549.00 |
AH Goodwill | 1 219 592.00 | 1 219 592.00 | | 1 219 592.00 |
AR Technical installations, industrial equipment and tools | 12 382.00 | 12 382.00 | | 12 382.00 |
AT Other tangible assets | 60 187.00 | 48 858.00 | 11 328.00 | 60 187.00 |
BH Other financial assets | 31 691.00 | | 31 691.00 | 31 691.00 |
BJ TOTAL (I) | 1 335 402.00 | 1 292 382.00 | 43 020.00 | 1 335 402.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 3 517 783.00 | 179 022.00 | 3 338 761.00 | 3 517 783.00 |
BZ Other receivables | 239 485.00 | | 239 485.00 | 239 485.00 |
CF Cash and cash equivalents | 223 055.00 | | 223 055.00 | 223 055.00 |
CH Prepaid expenses | 21 037.00 | | 21 037.00 | 21 037.00 |
CJ TOTAL (II) | 4 001 612.00 | 179 022.00 | 3 822 589.00 | 4 001 612.00 |
CO Grand total (0 to V) | 5 337 015.00 | 1 471 404.00 | 3 865 610.00 | 5 337 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DB Share, merger, contribution premiums, etc. | | 85 973.00 | | |
DD Legal reserve (1) | 64 000.00 | 64 000.00 | | 64 000.00 |
DG Other reserves | 76 000.00 | 299 617.00 | | 76 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 636.00 | 369 210.00 | | 303 636.00 |
DL TOTAL (I) | 1 083 636.00 | 1 458 801.00 | | 1 083 636.00 |
DP Provisions for Risks | 22 000.00 | 23 007.00 | | 22 000.00 |
DQ Provisions for Expenses | 208 794.00 | 120 343.00 | | 208 794.00 |
DR TOTAL (IV) | 230 794.00 | 143 350.00 | | 230 794.00 |
DU Loans and Debts from Credit Institutions (3) | 62 062.00 | | | 62 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 814.00 | 274 845.00 | | 254 814.00 |
DX Trade payables and related accounts | 1 246 819.00 | 1 415 526.00 | | 1 246 819.00 |
DY Tax and social security liabilities | 965 176.00 | 976 262.00 | | 965 176.00 |
EA Other liabilities | 22 306.00 | 116 265.00 | | 22 306.00 |
EC TOTAL (IV) | 2 551 178.00 | 2 782 899.00 | | 2 551 178.00 |
EE Grand total (I to V) | 3 865 610.00 | 4 385 051.00 | | 3 865 610.00 |
EG Accrued income and payables due within one year | 2 296 364.00 | 2 507 808.00 | | 2 296 364.00 |
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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 | 12 843 421.00 | 1 907 119.00 | 14 750 541.00 | 12 843 421.00 |
FG Production sold - services | 64 975.00 | 28 654.00 | 93 630.00 | 64 975.00 |
FJ Net sales | 12 908 397.00 | 1 935 773.00 | 14 844 171.00 | 12 908 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318 416.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 15 162 612.00 | |
FS Purchases of goods (including customs duties) | | | 10 405 098.00 | |
FW Other purchases and external expenses | | | 1 223 583.00 | |
FX Taxes, duties, and similar payments | | | 118 672.00 | |
FY Salaries and Wages | | | 1 657 962.00 | |
FZ Social Security Contributions | | | 872 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 407 206.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 14 693 985.00 | |
GG - OPERATING RESULT (I - II) | | | 468 627.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 24 419.00 | |
GS Negative differences of foreign exchange | | | 8 654.00 | |
GU Total financial expenses (VI) | | | 33 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 284 502.00 | 142 473.00 | | 284 502.00 |
HA Exceptional income from management transactions | | 362.00 | | |
HD Total exceptional income (VII) | | 362.00 | | |
HF Exceptional expenses on capital transactions | 932.00 | | | 932.00 |
HH Total exceptional expenses (VIII) | 932.00 | | | 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -932.00 | 362.00 | | -932.00 |
HJ Employee participation in company results | 44 230.00 | 73 113.00 | | 44 230.00 |
HK Income tax | 86 758.00 | 161 816.00 | | 86 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 162 616.00 | 15 856 357.00 | | 15 162 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 858 980.00 | 15 487 146.00 | | 14 858 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 636.00 | 369 210.00 | | 303 636.00 |
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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 | 1 332 478.00 | | 11 153.00 | 1 332 478.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 079.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 079.00 | 31 691.00 | |
I4 DECREASES Grand Total | | 8 227.00 | 1 335 402.00 | |
IO DECREASES Total including other intangible assets | | | 1 231 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 148.00 | 72 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 231 141.00 | | | 1 231 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 565.00 | | 11 153.00 | 66 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 771.00 | | | 34 771.00 |
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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 | 1 290 167.00 | 7 419.00 | 5 202.00 | 1 290 167.00 |
PE DEPRECIATION Total including other intangible assets | 1 231 141.00 | | | 1 231 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 025.00 | 7 419.00 | 5 203.00 | 59 025.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 143 350.00 | 121 156.00 | 33 712.00 | 143 350.00 |
6T Receivables | 177 974.00 | 1 250.00 | 202.00 | 177 974.00 |
7B Total provisions for depreciation | 177 974.00 | 1 250.00 | 202.00 | 177 974.00 |
7C Grand total | 321 324.00 | 122 406.00 | 33 914.00 | 321 324.00 |
UE of which provisions and reversals: - Operating | | 122 406.00 | 33 914.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 254 814.00 | | 254 814.00 | 254 814.00 |
8B Suppliers and Related Accounts | 1 246 819.00 | 1 246 819.00 | | 1 246 819.00 |
8C Staff and Related Accounts | 315 819.00 | 315 819.00 | | 315 819.00 |
8D Social Security and Other Social Organizations | 412 043.00 | 412 043.00 | | 412 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 622.00 | 21 622.00 | | 21 622.00 |
UT Other financial assets | 31 691.00 | 31 691.00 | | 31 691.00 |
UX Other trade receivables | 3 338 761.00 | | | 3 338 761.00 |
UY Staff and related accounts | 4 300.00 | | | 4 300.00 |
VA Doubtful or disputed receivables | 179 022.00 | | | 179 022.00 |
VB VAT | 15 453.00 | | | 15 453.00 |
VC Group and associates | 104 052.00 | | | 104 052.00 |
VG Loans with a maturity of up to one year at origin | 62 062.00 | 62 062.00 | | 62 062.00 |
VI Group and Associates | 683.00 | 683.00 | | 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 974.00 | 18 974.00 | | 18 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 679.00 | | | 115 679.00 |
VS Prepaid expenses | 21 037.00 | | | 21 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 809 998.00 | 3 626 676.00 | 183 322.00 | 3 809 998.00 |
VW VAT | 218 338.00 | 218 338.00 | | 218 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 551 178.00 | 2 296 364.00 | 254 814.00 | 2 551 178.00 |
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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 | 46 784.00 | 58 120.00 | | 46 784.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 265 068.00 | 326 782.00 | | 265 068.00 |
ST Other accounts | 605 762.00 | 598 201.00 | | 605 762.00 |
XQ Rental, rental and co-ownership charges | 294 524.00 | 288 437.00 | | 294 524.00 |
YP Average staff number | 30.00 | 28.00 | | 30.00 |
YT Subcontracting | 54 071.00 | 32 837.00 | | 54 071.00 |
YU External personnel | 4 156.00 | 4 927.00 | | 4 156.00 |
YW Business tax | 71 888.00 | 66 821.00 | | 71 888.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 118 672.00 | 124 941.00 | | 118 672.00 |
YY Amount of VAT collected | 4 730 973.00 | 5 118 352.00 | | 4 730 973.00 |
YZ Total deductible VAT on goods and services | 2 251 534.00 | 2 412 406.00 | | 2 251 534.00 |
ZE Dividends | 679 000.00 | | | 679 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 223 583.00 | 1 251 186.00 | | 1 223 583.00 |
