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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 | 131 175.00 | 131 012.00 | 163.00 | 131 175.00 |
AN Land | 22 105.00 | | 22 105.00 | 22 105.00 |
AP Buildings | 139 987.00 | 135 479.00 | 4 508.00 | 139 987.00 |
AR Technical installations, industrial equipment and tools | 4 601.00 | 4 287.00 | 314.00 | 4 601.00 |
AT Other tangible assets | 165 854.00 | 156 791.00 | 9 064.00 | 165 854.00 |
BJ TOTAL (I) | 1 053 647.00 | 431 861.00 | 621 786.00 | 1 053 647.00 |
BL Raw materials, supplies | 5 438.00 | | 5 438.00 | 5 438.00 |
BT Goods | 60 021.00 | | 60 021.00 | 60 021.00 |
BX Customers and related accounts | 1 699 223.00 | 164 223.00 | 1 535 000.00 | 1 699 223.00 |
BZ Other receivables | 5 802 675.00 | | 5 802 675.00 | 5 802 675.00 |
CB Subscribed and called capital, not paid | 1 790.00 | | 1 790.00 | 1 790.00 |
CF Cash and cash equivalents | 929 599.00 | | 929 599.00 | 929 599.00 |
CH Prepaid expenses | 4 887.00 | | 4 887.00 | 4 887.00 |
CJ TOTAL (II) | 8 503 633.00 | 164 223.00 | 8 339 410.00 | 8 503 633.00 |
CO Grand total (0 to V) | 9 557 280.00 | 596 084.00 | 8 961 196.00 | 9 557 280.00 |
CU Other investments | 585 632.00 | | 585 632.00 | 585 632.00 |
CX Development or Research and Development Expenses | 4 293.00 | 4 293.00 | | 4 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 379 996.00 | | | 379 996.00 |
DD Legal reserve (1) | 503 840.00 | | | 503 840.00 |
DE Statutory or contractual reserves | 80 049.00 | | | 80 049.00 |
DF Regulated reserves (1) | 221 130.00 | | | 221 130.00 |
DG Other reserves | 2 554 305.00 | | | 2 554 305.00 |
DH Retained earnings | 773 125.00 | | | 773 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627 474.00 | | | 627 474.00 |
DL TOTAL (I) | 5 139 919.00 | | | 5 139 919.00 |
DQ Provisions for Expenses | 205 000.00 | | | 205 000.00 |
DR TOTAL (IV) | 205 000.00 | | | 205 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 744.00 | | | 1 744.00 |
DX Trade payables and related accounts | 2 472 468.00 | | | 2 472 468.00 |
DY Tax and social security liabilities | 395 864.00 | | | 395 864.00 |
EA Other liabilities | 746 200.00 | | | 746 200.00 |
EC TOTAL (IV) | 3 616 276.00 | | | 3 616 276.00 |
EE Grand total (I to V) | 8 961 196.00 | | | 8 961 196.00 |
EG Accrued income and payables due within one year | 3 616 276.00 | | | 3 616 276.00 |
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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 | 32 535 102.00 | | 32 535 102.00 | 32 535 102.00 |
FG Production sold - services | 152 146.00 | | 152 146.00 | 152 146.00 |
FJ Net sales | 32 687 248.00 | | 32 687 248.00 | 32 687 248.00 |
FR Total operating income (I) | | | 32 687 248.00 | |
FS Purchases of goods (including customs duties) | | | 30 326 440.00 | |
FT Inventory change (goods) | | | -20 076.00 | |
FU Purchases of raw materials and other supplies | | | 11 813.00 | |
FV Inventory change (raw materials and supplies) | | | 3 202.00 | |
FW Other purchases and external expenses | | | 606 941.00 | |
FX Taxes, duties, and similar payments | | | 23 203.00 | |
FY Salaries and Wages | | | 491 663.00 | |
FZ Social Security Contributions | | | 198 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 000.00 | |
GE Other Expenses | | | 26 356.00 | |
GF Total Operating Expenses (II) | | | 31 738 677.00 | |
GG - OPERATING RESULT (I - II) | | | 948 570.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 948 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 165 012.00 | | | 165 012.00 |
HF Exceptional expenses on capital transactions | 105 604.00 | | | 105 604.00 |
HG Exceptional depreciation and provisions | 39 000.00 | | | 39 000.00 |
HH Total exceptional expenses (VIII) | 309 617.00 | | | 309 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309 611.00 | | | -309 611.00 |
HK Income tax | 11 182.00 | | | 11 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 687 274.00 | | | 32 687 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 059 799.00 | | | 32 059 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 627 474.00 | | | 627 474.00 |
HP References: Equipment leasing | 6 983.00 | | | 6 983.00 |
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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 | 1 043 404.00 | | 10 273.00 | 1 043 404.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 293.00 | | | 4 293.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 585 632.00 | |
I4 DECREASES Grand Total | | 30.00 | 1 053 647.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 293.00 | |
IO DECREASES Total including other intangible assets | | | 131 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 197.00 | | 978.00 | 130 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 252.00 | | 9 295.00 | 323 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 585 662.00 | | | 585 662.00 |
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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 | 424 589.00 | 5 942.00 | | 424 589.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 293.00 | | | 4 293.00 |
PE DEPRECIATION Total including other intangible assets | 129 639.00 | 1 373.00 | | 129 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 658.00 | 4 569.00 | | 290 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 101 000.00 | 104 000.00 | | 101 000.00 |
6T Receivables | 164 223.00 | | | 164 223.00 |
7B Total provisions for depreciation | 164 223.00 | | | 164 223.00 |
7C Grand total | 265 223.00 | 104 000.00 | | 265 223.00 |
UE of which provisions and reversals: - Operating | | 65 000.00 | | |
UJ - Exceptional | | 39 000.00 | | |
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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 | 2 472 468.00 | 2 472 468.00 | | 2 472 468.00 |
8C Staff and Related Accounts | 271 357.00 | 271 357.00 | | 271 357.00 |
8D Social Security and Other Social Organizations | 84 828.00 | 84 828.00 | | 84 828.00 |
8E Income Taxes | 11 182.00 | 11 182.00 | | 11 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411 798.00 | 411 798.00 | | 411 798.00 |
UX Other trade receivables | 1 510 977.00 | | | 1 510 977.00 |
UY Staff and related accounts | 2 555.00 | | | 2 555.00 |
VA Doubtful or disputed receivables | 188 246.00 | | | 188 246.00 |
VB VAT | 79 503.00 | | | 79 503.00 |
VC Group and associates | 5 722 001.00 | | | 5 722 001.00 |
VG Loans with a maturity of up to one year at origin | 1 744.00 | 1 744.00 | | 1 744.00 |
VI Group and Associates | 334 402.00 | 334 402.00 | | 334 402.00 |
VN Other taxes, similar payments | 92.00 | | | 92.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 808.00 | 6 808.00 | | 6 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314.00 | | | 314.00 |
VS Prepaid expenses | 4 887.00 | | | 4 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 508 575.00 | 7 508 575.00 | | 7 508 575.00 |
VW VAT | 21 689.00 | 21 689.00 | | 21 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 616 276.00 | 3 616 276.00 | | 3 616 276.00 |
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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 | 23 203.00 | | | 23 203.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 382.00 | | | 38 382.00 |
ST Other accounts | 536 780.00 | | | 536 780.00 |
XQ Rental, rental and co-ownership charges | 29 131.00 | | | 29 131.00 |
YP Average staff number | 10.00 | | | 10.00 |
YU External personnel | 2 648.00 | | | 2 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 203.00 | | | 23 203.00 |
YY Amount of VAT collected | 3 324 048.00 | | | 3 324 048.00 |
YZ Total deductible VAT on goods and services | 3 242 522.00 | | | 3 242 522.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 606 941.00 | | | 606 941.00 |
