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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 | 36 995.00 | 36 198.00 | 797.00 | 36 995.00 |
AP Buildings | 464 687.00 | 253 674.00 | 211 013.00 | 464 687.00 |
AR Technical installations, industrial equipment and tools | 6 218.00 | 3 236.00 | 2 982.00 | 6 218.00 |
AT Other tangible assets | 35 572.00 | 30 765.00 | 4 807.00 | 35 572.00 |
BH Other financial assets | 63 000.00 | | 63 000.00 | 63 000.00 |
BJ TOTAL (I) | 686 472.00 | 323 873.00 | 362 598.00 | 686 472.00 |
BX Customers and related accounts | 1 311 774.00 | 122 995.00 | 1 188 779.00 | 1 311 774.00 |
BZ Other receivables | 3 952 456.00 | | 3 952 456.00 | 3 952 456.00 |
CF Cash and cash equivalents | 310 837.00 | | 310 837.00 | 310 837.00 |
CH Prepaid expenses | 17 214.00 | | 17 214.00 | 17 214.00 |
CJ TOTAL (II) | 5 592 281.00 | 122 995.00 | 5 469 286.00 | 5 592 281.00 |
CO Grand total (0 to V) | 6 278 753.00 | 446 868.00 | 5 831 884.00 | 6 278 753.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 55 000.00 | 50 000.00 | | 55 000.00 |
DG Other reserves | 363 665.00 | 147 799.00 | | 363 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 741.00 | 220 866.00 | | 332 741.00 |
DL TOTAL (I) | 1 351 405.00 | 1 018 664.00 | | 1 351 405.00 |
DU Loans and Debts from Credit Institutions (3) | 1 857 949.00 | 5 415.00 | | 1 857 949.00 |
DX Trade payables and related accounts | 2 409 206.00 | 1 756 688.00 | | 2 409 206.00 |
DY Tax and social security liabilities | 173 551.00 | 123 442.00 | | 173 551.00 |
EA Other liabilities | 39 772.00 | 7 510.00 | | 39 772.00 |
EC TOTAL (IV) | 4 480 479.00 | 1 893 054.00 | | 4 480 479.00 |
EE Grand total (I to V) | 5 831 884.00 | 2 911 718.00 | | 5 831 884.00 |
EG Accrued income and payables due within one year | 4 480 479.00 | 1 893 054.00 | | 4 480 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 726 455.00 | 1 201.00 | | 726 455.00 |
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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 | 10 785 329.00 | 22 927 950.00 | 33 713 279.00 | 10 785 329.00 |
FG Production sold - services | 183 978.00 | 2 641 428.00 | 2 825 406.00 | 183 978.00 |
FJ Net sales | 10 969 307.00 | 25 569 378.00 | 36 538 685.00 | 10 969 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 131.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 36 603 877.00 | |
FS Purchases of goods (including customs duties) | | | 33 192 277.00 | |
FU Purchases of raw materials and other supplies | | | 19 024.00 | |
FW Other purchases and external expenses | | | 2 458 720.00 | |
FX Taxes, duties, and similar payments | | | 24 220.00 | |
FY Salaries and Wages | | | 245 236.00 | |
FZ Social Security Contributions | | | 91 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 324.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 36 087 752.00 | |
GG - OPERATING RESULT (I - II) | | | 516 126.00 | |
GL Other interest and similar income | | | 61 509.00 | |
GP Total financial income (V) | | | 61 509.00 | |
GR Interest and similar expenses | | | 85 411.00 | |
GU Total financial expenses (VI) | | | 85 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 131.00 | 27 652.00 | | 65 131.00 |
HA Exceptional income from management transactions | 3 982.00 | 1 135.00 | | 3 982.00 |
HB Exceptional income from capital transactions | | 31 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 108 797.00 | | |
HD Total exceptional income (VII) | 3 982.00 | 140 932.00 | | 3 982.00 |
HE Exceptional expenses on management operations | | 14 313.00 | | |
HF Exceptional expenses on capital transactions | | 20 441.00 | | |
HH Total exceptional expenses (VIII) | | 34 754.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 982.00 | 106 178.00 | | 3 982.00 |
HK Income tax | 163 464.00 | 111 735.00 | | 163 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 669 368.00 | 26 291 757.00 | | 36 669 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 336 627.00 | 26 070 891.00 | | 36 336 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 741.00 | 220 866.00 | | 332 741.00 |
HP References: Equipment leasing | 3 580.00 | 10 223.00 | | 3 580.00 |
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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 | 677 372.00 | | 9 800.00 | 677 372.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 143 000.00 | |
I4 DECREASES Grand Total | | 700.00 | 686 472.00 | |
IO DECREASES Total including other intangible assets | | | 36 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 506 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 065.00 | | 930.00 | 36 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 607.00 | | 8 870.00 | 497 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 700.00 | | | 143 700.00 |
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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 | 272 060.00 | 51 813.00 | | 272 060.00 |
PE DEPRECIATION Total including other intangible assets | 36 065.00 | 133.00 | | 36 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 995.00 | 51 680.00 | | 235 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 117 671.00 | 5 324.00 | | 117 671.00 |
7B Total provisions for depreciation | 117 671.00 | 5 324.00 | | 117 671.00 |
7C Grand total | 117 671.00 | 5 324.00 | | 117 671.00 |
UE of which provisions and reversals: - Operating | | 5 324.00 | | |
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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 | 8.00 | | | 8.00 |
8B Suppliers and Related Accounts | 2 409 206.00 | 2 409 206.00 | | 2 409 206.00 |
8C Staff and Related Accounts | 29 489.00 | 29 489.00 | | 29 489.00 |
8D Social Security and Other Social Organizations | 23 234.00 | 23 234.00 | | 23 234.00 |
8E Income Taxes | 59 481.00 | 59 481.00 | | 59 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 772.00 | 39 772.00 | | 39 772.00 |
UT Other financial assets | 63 000.00 | 63 000.00 | | 63 000.00 |
UX Other trade receivables | 1 175 279.00 | | | 1 175 279.00 |
UY Staff and related accounts | 1 854.00 | | | 1 854.00 |
UZ Social Security, other social security organizations | 5 427.00 | | | 5 427.00 |
VA Doubtful or disputed receivables | 136 495.00 | | | 136 495.00 |
VB VAT | 328 344.00 | | | 328 344.00 |
VG Loans with a maturity of up to one year at origin | 1 857 949.00 | 1 857 949.00 | | 1 857 949.00 |
VJ Loans taken out during the year | 2.00 | | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 651.00 | 31 651.00 | | 31 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 616 831.00 | | | 3 616 831.00 |
VS Prepaid expenses | 17 214.00 | | | 17 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 344 444.00 | 5 344 444.00 | | 5 344 444.00 |
VW VAT | 29 697.00 | 29 697.00 | | 29 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 480 479.00 | 4 480 479.00 | | 4 480 479.00 |
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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 | -4 215.00 | 9 033.00 | | -4 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 795 151.00 | 441 486.00 | | 795 151.00 |
ST Other accounts | 1 197 634.00 | 558 674.00 | | 1 197 634.00 |
XQ Rental, rental and co-ownership charges | 271 331.00 | 283 064.00 | | 271 331.00 |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
YQ Equipment leasing commitment | | 11 660.00 | | |
YU External personnel | 73 359.00 | 13 568.00 | | 73 359.00 |
YV Retrocessions of fees, commissions and brokerage | 121 245.00 | 57 211.00 | | 121 245.00 |
YW Business tax | 28 435.00 | 12 918.00 | | 28 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 220.00 | 21 951.00 | | 24 220.00 |
YY Amount of VAT collected | 594 993.00 | 714 699.00 | | 594 993.00 |
YZ Total deductible VAT on goods and services | 995 860.00 | 1 736 781.00 | | 995 860.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 458 720.00 | 1 354 003.00 | | 2 458 720.00 |
