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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 | 27 628.00 | 27 628.00 | | 27 628.00 |
AH Goodwill | 27 867.00 | | 27 867.00 | 27 867.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 46 499.00 | 26 463.00 | 20 036.00 | 46 499.00 |
AT Other tangible assets | 57 134.00 | 40 462.00 | 16 672.00 | 57 134.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 203 128.00 | 94 553.00 | 108 575.00 | 203 128.00 |
BT Goods | 59 269.00 | 29 218.00 | 30 051.00 | 59 269.00 |
BX Customers and related accounts | 145 765.00 | 14 290.00 | 131 475.00 | 145 765.00 |
BZ Other receivables | 22 057.00 | | 22 057.00 | 22 057.00 |
CF Cash and cash equivalents | 580 977.00 | | 580 977.00 | 580 977.00 |
CJ TOTAL (II) | 808 068.00 | 43 508.00 | 764 560.00 | 808 068.00 |
CO Grand total (0 to V) | 1 011 196.00 | 138 061.00 | 873 134.00 | 1 011 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 5 747.00 | 5 747.00 | | 5 747.00 |
DE Statutory or contractual reserves | 524 599.00 | 524 599.00 | | 524 599.00 |
DH Retained earnings | -45 046.00 | -72 612.00 | | -45 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 879.00 | 27 566.00 | | 66 879.00 |
DL TOTAL (I) | 592 180.00 | 525 301.00 | | 592 180.00 |
DQ Provisions for Expenses | 3 205.00 | 4 010.00 | | 3 205.00 |
DR TOTAL (IV) | 3 205.00 | 4 010.00 | | 3 205.00 |
DU Loans and Debts from Credit Institutions (3) | 333.00 | 379.00 | | 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 841.00 | 171 320.00 | | 173 841.00 |
DX Trade payables and related accounts | 60 125.00 | 63 942.00 | | 60 125.00 |
DY Tax and social security liabilities | 36 418.00 | 36 767.00 | | 36 418.00 |
EA Other liabilities | 7 032.00 | 4 256.00 | | 7 032.00 |
EC TOTAL (IV) | 277 749.00 | 276 664.00 | | 277 749.00 |
EE Grand total (I to V) | 873 134.00 | 805 975.00 | | 873 134.00 |
EG Accrued income and payables due within one year | 277 749.00 | 276 664.00 | | 277 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 333.00 | 379.00 | | 333.00 |
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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 | 1 559 565.00 | | 1 559 565.00 | 1 559 565.00 |
FG Production sold - services | 6 604.00 | | 6 604.00 | 6 604.00 |
FJ Net sales | 1 566 169.00 | | 1 566 169.00 | 1 566 169.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 639.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 657 816.00 | |
FS Purchases of goods (including customs duties) | | | 982 987.00 | |
FT Inventory change (goods) | | | 13 178.00 | |
FU Purchases of raw materials and other supplies | | | 585.00 | |
FW Other purchases and external expenses | | | 229 894.00 | |
FX Taxes, duties, and similar payments | | | 7 823.00 | |
FY Salaries and Wages | | | 198 709.00 | |
FZ Social Security Contributions | | | 53 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 508.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 205.00 | |
GE Other Expenses | | | 39 991.00 | |
GF Total Operating Expenses (II) | | | 1 590 830.00 | |
GG - OPERATING RESULT (I - II) | | | 66 986.00 | |
GL Other interest and similar income | | | 2 445.00 | |
GP Total financial income (V) | | | 2 445.00 | |
GR Interest and similar expenses | | | 5 051.00 | |
GU Total financial expenses (VI) | | | 5 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 046.00 | 2 318.00 | | 1 046.00 |
HA Exceptional income from management transactions | 3 074.00 | 159.00 | | 3 074.00 |
HD Total exceptional income (VII) | 3 074.00 | 159.00 | | 3 074.00 |
HE Exceptional expenses on management operations | 575.00 | 396.00 | | 575.00 |
HH Total exceptional expenses (VIII) | 575.00 | 396.00 | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 499.00 | -237.00 | | 2 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 663 335.00 | 1 660 934.00 | | 1 663 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 596 456.00 | 1 633 368.00 | | 1 596 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 879.00 | 27 566.00 | | 66 879.00 |
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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 | 203 128.00 | | | 203 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | | 203 128.00 | |
IO DECREASES Total including other intangible assets | | | 85 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 495.00 | | | 85 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 633.00 | | | 103 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | | 14 000.00 |
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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 | 77 499.00 | 17 054.00 | | 77 499.00 |
PE DEPRECIATION Total including other intangible assets | 27 628.00 | | | 27 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 871.00 | 17 054.00 | | 49 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 402.00 | 3 205.00 | 2 402.00 | 2 402.00 |
5Z Total provisions for risks and expenses | 4 010.00 | 3 205.00 | 4 010.00 | 4 010.00 |
6N Inventories and work in progress | 32 133.00 | 29 218.00 | 32 133.00 | 32 133.00 |
6T Receivables | 52 450.00 | 14 290.00 | 52 450.00 | 52 450.00 |
7B Total provisions for depreciation | 84 583.00 | 43 508.00 | 84 583.00 | 84 583.00 |
7C Grand total | 88 593.00 | 46 713.00 | 88 593.00 | 88 593.00 |
UE of which provisions and reversals: - Operating | | 46 713.00 | 88 593.00 | |
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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 | 18 456.00 | 18 456.00 | | 18 456.00 |
8B Suppliers and Related Accounts | 60 125.00 | 60 125.00 | | 60 125.00 |
8C Staff and Related Accounts | 22 216.00 | 22 216.00 | | 22 216.00 |
8D Social Security and Other Social Organizations | 13 956.00 | 13 956.00 | | 13 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 032.00 | 7 032.00 | | 7 032.00 |
UT Other financial assets | 14 000.00 | | | 14 000.00 |
UX Other trade receivables | 135 223.00 | | | 135 223.00 |
UY Staff and related accounts | 939.00 | | | 939.00 |
VA Doubtful or disputed receivables | 10 542.00 | | | 10 542.00 |
VB VAT | 7 997.00 | | | 7 997.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VI Group and Associates | 155 385.00 | 155 385.00 | | 155 385.00 |
VM Income taxes | 10 626.00 | | | 10 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 495.00 | | | 2 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 822.00 | 167 822.00 | 14 000.00 | 181 822.00 |
VW VAT | 246.00 | 246.00 | | 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 749.00 | 277 749.00 | | 277 749.00 |
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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 | 4 976.00 | 4 853.00 | | 4 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 424.00 | 71 268.00 | | 57 424.00 |
ST Other accounts | 113 503.00 | 117 091.00 | | 113 503.00 |
XQ Rental, rental and co-ownership charges | 24 000.00 | 24 000.00 | | 24 000.00 |
YP Average staff number | 7.00 | 8.00 | | 7.00 |
YT Subcontracting | 5 557.00 | 11 178.00 | | 5 557.00 |
YU External personnel | 273.00 | | | 273.00 |
YV Retrocessions of fees, commissions and brokerage | 29 137.00 | 36 721.00 | | 29 137.00 |
YW Business tax | 2 847.00 | 2 865.00 | | 2 847.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 823.00 | 7 718.00 | | 7 823.00 |
YY Amount of VAT collected | 380 518.00 | 330 492.00 | | 380 518.00 |
YZ Total deductible VAT on goods and services | 158 975.00 | 178 086.00 | | 158 975.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 894.00 | 260 258.00 | | 229 894.00 |
