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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 | 759.00 | 759.00 | | 759.00 |
AR Technical installations, industrial equipment and tools | 24 603.00 | 6 166.00 | 18 437.00 | 24 603.00 |
AT Other tangible assets | 94 657.00 | 49 304.00 | 45 353.00 | 94 657.00 |
BH Other financial assets | 1 008.00 | | 1 008.00 | 1 008.00 |
BJ TOTAL (I) | 121 026.00 | 56 228.00 | 64 798.00 | 121 026.00 |
BT Goods | 171 119.00 | | 171 119.00 | 171 119.00 |
BX Customers and related accounts | 373 923.00 | 9 071.00 | 364 853.00 | 373 923.00 |
BZ Other receivables | 8 151.00 | | 8 151.00 | 8 151.00 |
CF Cash and cash equivalents | 11 640.00 | | 11 640.00 | 11 640.00 |
CH Prepaid expenses | 2 387.00 | | 2 387.00 | 2 387.00 |
CJ TOTAL (II) | 567 220.00 | 9 071.00 | 558 149.00 | 567 220.00 |
CO Grand total (0 to V) | 688 246.00 | 65 299.00 | 622 948.00 | 688 246.00 |
CP Shares due in less than one year | 1 008.00 | | | 1 008.00 |
CR Shares due in more than one year | 13 066.00 | | | 13 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 89 750.00 | 75 693.00 | | 89 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 956.00 | 14 057.00 | | 41 956.00 |
DL TOTAL (I) | 142 707.00 | 100 750.00 | | 142 707.00 |
DU Loans and Debts from Credit Institutions (3) | 47 411.00 | 88 266.00 | | 47 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 402.00 | 269 671.00 | | 187 402.00 |
DX Trade payables and related accounts | 197 782.00 | 134 116.00 | | 197 782.00 |
DY Tax and social security liabilities | 42 628.00 | 33 384.00 | | 42 628.00 |
EA Other liabilities | 5 019.00 | 5 487.00 | | 5 019.00 |
EC TOTAL (IV) | 480 241.00 | 530 923.00 | | 480 241.00 |
EE Grand total (I to V) | 622 948.00 | 631 673.00 | | 622 948.00 |
EG Accrued income and payables due within one year | 455 168.00 | 483 587.00 | | 455 168.00 |
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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 | 2 407 372.00 | 10 701.00 | 2 418 073.00 | 2 407 372.00 |
FG Production sold - services | 23 320.00 | | 23 320.00 | 23 320.00 |
FJ Net sales | 2 430 692.00 | 10 701.00 | 2 441 393.00 | 2 430 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 341.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 2 451 777.00 | |
FS Purchases of goods (including customs duties) | | | 2 093 741.00 | |
FT Inventory change (goods) | | | -20 738.00 | |
FW Other purchases and external expenses | | | 156 133.00 | |
FX Taxes, duties, and similar payments | | | 8 487.00 | |
FY Salaries and Wages | | | 99 225.00 | |
FZ Social Security Contributions | | | 29 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 574.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 393 653.00 | |
GG - OPERATING RESULT (I - II) | | | 58 125.00 | |
GR Interest and similar expenses | | | 8 916.00 | |
GU Total financial expenses (VI) | | | 8 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 735.00 | 6 824.00 | | 5 735.00 |
HA Exceptional income from management transactions | 152.00 | 46.00 | | 152.00 |
HB Exceptional income from capital transactions | | 9 840.00 | | |
HD Total exceptional income (VII) | 152.00 | 9 886.00 | | 152.00 |
HF Exceptional expenses on capital transactions | | 2 294.00 | | |
HH Total exceptional expenses (VIII) | | 2 294.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152.00 | 7 592.00 | | 152.00 |
HK Income tax | 7 405.00 | 1 530.00 | | 7 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 451 930.00 | 2 426 195.00 | | 2 451 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 409 973.00 | 2 412 138.00 | | 2 409 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 956.00 | 14 057.00 | | 41 956.00 |
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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 | 96 919.00 | | 24 108.00 | 96 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 008.00 | |
I4 DECREASES Grand Total | | | 121 026.00 | |
IO DECREASES Total including other intangible assets | | | 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 759.00 | | | 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 160.00 | | 23 100.00 | 96 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 008.00 | |
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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 | 36 154.00 | 20 074.00 | | 36 154.00 |
PE DEPRECIATION Total including other intangible assets | 759.00 | | | 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 396.00 | 20 074.00 | | 35 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 103.00 | 7 574.00 | 4 606.00 | 6 103.00 |
7B Total provisions for depreciation | 6 103.00 | 7 574.00 | 4 606.00 | 6 103.00 |
7C Grand total | 6 103.00 | 7 574.00 | 4 606.00 | 6 103.00 |
UE of which provisions and reversals: - Operating | | 7 574.00 | 4 606.00 | |
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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 | 110 000.00 | 110 000.00 | | 110 000.00 |
8B Suppliers and Related Accounts | 197 782.00 | 197 782.00 | | 197 782.00 |
8C Staff and Related Accounts | 9 448.00 | 9 448.00 | | 9 448.00 |
8D Social Security and Other Social Organizations | 19 493.00 | 19 493.00 | | 19 493.00 |
8E Income Taxes | 1 306.00 | 1 306.00 | | 1 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 019.00 | 5 019.00 | | 5 019.00 |
UT Other financial assets | 1 008.00 | 1 008.00 | | 1 008.00 |
UX Other trade receivables | 360 857.00 | | | 360 857.00 |
VA Doubtful or disputed receivables | 13 066.00 | | | 13 066.00 |
VB VAT | 1 616.00 | | | 1 616.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 47 336.00 | 22 263.00 | 25 073.00 | 47 336.00 |
VI Group and Associates | 77 402.00 | 77 402.00 | | 77 402.00 |
VK Loans repaid during the year | 40 807.00 | | | 40 807.00 |
VP Miscellaneous | 5 137.00 | | | 5 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 995.00 | 2 995.00 | | 2 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 398.00 | | | 1 398.00 |
VS Prepaid expenses | 2 387.00 | | | 2 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 469.00 | 372 403.00 | 13 066.00 | 385 469.00 |
VW VAT | 9 385.00 | 9 385.00 | | 9 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 241.00 | 455 168.00 | 25 073.00 | 480 241.00 |
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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 | 5 826.00 | 6 022.00 | | 5 826.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 025.00 | 6 741.00 | | 7 025.00 |
ST Other accounts | 95 774.00 | 114 517.00 | | 95 774.00 |
XQ Rental, rental and co-ownership charges | 34 513.00 | 36 183.00 | | 34 513.00 |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
YT Subcontracting | 16 065.00 | 12 145.00 | | 16 065.00 |
YV Retrocessions of fees, commissions and brokerage | 2 757.00 | 3 094.00 | | 2 757.00 |
YW Business tax | 2 661.00 | 2 814.00 | | 2 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 487.00 | 8 836.00 | | 8 487.00 |
YY Amount of VAT collected | 290 273.00 | 295 941.00 | | 290 273.00 |
YZ Total deductible VAT on goods and services | 34 170.00 | 45 510.00 | | 34 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 133.00 | 172 681.00 | | 156 133.00 |
