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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 | 13 054.00 | 10 900.00 | 2 154.00 | 13 054.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 1 750.00 | 1 410.00 | 340.00 | 1 750.00 |
AT Other tangible assets | 112 830.00 | 24 908.00 | 87 923.00 | 112 830.00 |
BH Other financial assets | 72 588.00 | | 72 588.00 | 72 588.00 |
BJ TOTAL (I) | 761 538.00 | 89 947.00 | 671 591.00 | 761 538.00 |
BT Goods | 1 598 160.00 | | 1 598 160.00 | 1 598 160.00 |
BX Customers and related accounts | 3 642 034.00 | 84 131.00 | 3 557 903.00 | 3 642 034.00 |
BZ Other receivables | 2 600 574.00 | | 2 600 574.00 | 2 600 574.00 |
CD Marketable securities | 100 721.00 | | 100 721.00 | 100 721.00 |
CF Cash and cash equivalents | 895 613.00 | | 895 613.00 | 895 613.00 |
CH Prepaid expenses | 5 140.00 | | 5 140.00 | 5 140.00 |
CJ TOTAL (II) | 8 842 242.00 | 84 131.00 | 8 758 111.00 | 8 842 242.00 |
CO Grand total (0 to V) | 9 603 780.00 | 174 078.00 | 9 429 702.00 | 9 603 780.00 |
CP Shares due in less than one year | 72 588.00 | | | 72 588.00 |
CU Other investments | 361 316.00 | 52 730.00 | 308 586.00 | 361 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 5 155 148.00 | 5 669 448.00 | | 5 155 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 412 364.00 | 1 685 700.00 | | 1 412 364.00 |
DL TOTAL (I) | 7 667 512.00 | 8 455 148.00 | | 7 667 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 415 752.00 | | |
DX Trade payables and related accounts | 1 483 984.00 | 1 789 763.00 | | 1 483 984.00 |
DY Tax and social security liabilities | 271 908.00 | 268 655.00 | | 271 908.00 |
EA Other liabilities | 6 298.00 | 4 607.00 | | 6 298.00 |
EC TOTAL (IV) | 1 762 190.00 | 2 478 776.00 | | 1 762 190.00 |
EE Grand total (I to V) | 9 429 702.00 | 10 933 924.00 | | 9 429 702.00 |
EG Accrued income and payables due within one year | 1 762 190.00 | 2 478 776.00 | | 1 762 190.00 |
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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 | 13 016 519.00 | 8 049 085.00 | 21 065 604.00 | 13 016 519.00 |
FG Production sold - services | 16 066.00 | | 16 066.00 | 16 066.00 |
FJ Net sales | 13 032 585.00 | 8 049 085.00 | 21 081 670.00 | 13 032 585.00 |
FO Operating subsidies | | | 1 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294 414.00 | |
FQ Other income | | | 1 076.00 | |
FR Total operating income (I) | | | 21 378 655.00 | |
FS Purchases of goods (including customs duties) | | | 17 228 115.00 | |
FT Inventory change (goods) | | | 51 025.00 | |
FU Purchases of raw materials and other supplies | | | 8 460.00 | |
FW Other purchases and external expenses | | | 1 543 847.00 | |
FX Taxes, duties, and similar payments | | | 50 335.00 | |
FY Salaries and Wages | | | 405 394.00 | |
FZ Social Security Contributions | | | 160 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 131.00 | |
GE Other Expenses | | | 15 409.00 | |
GF Total Operating Expenses (II) | | | 19 555 683.00 | |
GG - OPERATING RESULT (I - II) | | | 1 822 971.00 | |
GL Other interest and similar income | | | 306 337.00 | |
GP Total financial income (V) | | | 306 337.00 | |
GR Interest and similar expenses | | | 28 980.00 | |
GU Total financial expenses (VI) | | | 28 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 100 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 863.00 | | | 5 863.00 |
HA Exceptional income from management transactions | | 1 184.00 | | |
HB Exceptional income from capital transactions | | 6 073.00 | | |
HD Total exceptional income (VII) | | 7 257.00 | | |
HE Exceptional expenses on management operations | 14 167.00 | 45.00 | | 14 167.00 |
HH Total exceptional expenses (VIII) | 14 167.00 | 45.00 | | 14 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 167.00 | 7 212.00 | | -14 167.00 |
HK Income tax | 673 797.00 | 788 564.00 | | 673 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 684 991.00 | 23 651 567.00 | | 21 684 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 272 627.00 | 21 965 868.00 | | 20 272 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 412 364.00 | 1 685 700.00 | | 1 412 364.00 |
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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 | 57 339.00 | | 41 426.00 | 57 339.00 |
I4 DECREASES Grand Total | | | 98 765.00 | |
IO DECREASES Total including other intangible assets | | | 13 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 054.00 | | | 13 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 285.00 | | 41 426.00 | 44 285.00 |
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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 | 38 617.00 | | | 38 617.00 |
PE DEPRECIATION Total including other intangible assets | 9 581.00 | | | 9 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 035.00 | | | 29 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 234 148.00 | 84 131.00 | 234 148.00 | 234 148.00 |
7B Total provisions for depreciation | 341 281.00 | 84 131.00 | 288 551.00 | 341 281.00 |
7C Grand total | 341 281.00 | 84 131.00 | 288 551.00 | 341 281.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 84 131.00 | 288 551.00 | |
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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 | 1 483 984.00 | 1 483 984.00 | | 1 483 984.00 |
8C Staff and Related Accounts | 77 097.00 | 77 097.00 | | 77 097.00 |
8D Social Security and Other Social Organizations | 89 425.00 | 89 425.00 | | 89 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 298.00 | 6 298.00 | | 6 298.00 |
UT Other financial assets | 72 588.00 | 72 588.00 | | 72 588.00 |
UX Other trade receivables | 3 554 374.00 | | | 3 554 374.00 |
VA Doubtful or disputed receivables | 87 660.00 | | | 87 660.00 |
VB VAT | 97 891.00 | | | 97 891.00 |
VC Group and associates | 1 400 103.00 | | | 1 400 103.00 |
VP Miscellaneous | 3 207.00 | | | 3 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 222.00 | 3 222.00 | | 3 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 099 373.00 | | | 1 099 373.00 |
VS Prepaid expenses | 5 140.00 | | | 5 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 320 336.00 | 6 320 336.00 | | 6 320 336.00 |
VW VAT | 102 164.00 | 102 164.00 | | 102 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 762 190.00 | 1 762 190.00 | | 1 762 190.00 |
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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 | 9 810.00 | 11 053.00 | | 9 810.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 917.00 | 36 293.00 | | 59 917.00 |
ST Other accounts | 270 938.00 | 173 895.00 | | 270 938.00 |
XQ Rental, rental and co-ownership charges | 156 402.00 | 98 301.00 | | 156 402.00 |
YP Average staff number | 10.00 | 8.00 | | 10.00 |
YT Subcontracting | 993 194.00 | 760 231.00 | | 993 194.00 |
YU External personnel | 24 016.00 | | | 24 016.00 |
YV Retrocessions of fees, commissions and brokerage | 39 380.00 | 11 755.00 | | 39 380.00 |
YW Business tax | 40 525.00 | 43 816.00 | | 40 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 335.00 | 54 869.00 | | 50 335.00 |
YY Amount of VAT collected | 2 606 711.00 | 2 768 154.00 | | 2 606 711.00 |
YZ Total deductible VAT on goods and services | 3 426 630.00 | 3 926 026.00 | | 3 426 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 543 847.00 | 1 080 475.00 | | 1 543 847.00 |
