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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 | 18 104.00 | 16 789.00 | 1 315.00 | 18 104.00 |
AR Technical installations, industrial equipment and tools | 16 015.00 | 10 774.00 | 5 240.00 | 16 015.00 |
AT Other tangible assets | 197 914.00 | 58 551.00 | 139 363.00 | 197 914.00 |
BF Loans | 12 463.00 | | 12 463.00 | 12 463.00 |
BH Other financial assets | 87 394.00 | | 87 394.00 | 87 394.00 |
BJ TOTAL (I) | 331 889.00 | 86 115.00 | 245 775.00 | 331 889.00 |
BT Goods | 28 984.00 | 2 449.00 | 26 534.00 | 28 984.00 |
BX Customers and related accounts | 705 371.00 | 40 187.00 | 665 184.00 | 705 371.00 |
BZ Other receivables | 88 479.00 | | 88 479.00 | 88 479.00 |
CD Marketable securities | 360 000.00 | | 360 000.00 | 360 000.00 |
CF Cash and cash equivalents | 12 208.00 | | 12 208.00 | 12 208.00 |
CH Prepaid expenses | 33 942.00 | | 33 942.00 | 33 942.00 |
CJ TOTAL (II) | 1 228 984.00 | 42 636.00 | 1 186 347.00 | 1 228 984.00 |
CO Grand total (0 to V) | 1 560 873.00 | 128 751.00 | 1 432 122.00 | 1 560 873.00 |
CP Shares due in less than one year | 2 212.00 | | | 2 212.00 |
CR Shares due in more than one year | 11 529.00 | | | 11 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 15 884.00 | 15 884.00 | | 15 884.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 202 545.00 | 165 867.00 | | 202 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 375.00 | 36 678.00 | | 63 375.00 |
DL TOTAL (I) | 364 304.00 | 300 929.00 | | 364 304.00 |
DU Loans and Debts from Credit Institutions (3) | 158 864.00 | 60 994.00 | | 158 864.00 |
DX Trade payables and related accounts | 633 259.00 | 724 060.00 | | 633 259.00 |
DY Tax and social security liabilities | 96 489.00 | 96 720.00 | | 96 489.00 |
DZ Fixed asset liabilities and related accounts | 11 720.00 | | | 11 720.00 |
EA Other liabilities | 23 759.00 | 30 537.00 | | 23 759.00 |
EB Prepaid income (2) | 143 728.00 | 149 246.00 | | 143 728.00 |
EC TOTAL (IV) | 1 067 818.00 | 1 061 556.00 | | 1 067 818.00 |
EE Grand total (I to V) | 1 432 122.00 | 1 362 485.00 | | 1 432 122.00 |
EG Accrued income and payables due within one year | 1 057 361.00 | 1 018 376.00 | | 1 057 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 532.00 | | | 106 532.00 |
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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 | 2 272 573.00 | 21 868.00 | 2 294 441.00 | 2 272 573.00 |
FG Production sold - services | 351 596.00 | 322.00 | 351 918.00 | 351 596.00 |
FJ Net sales | 2 624 169.00 | 22 190.00 | 2 646 359.00 | 2 624 169.00 |
FO Operating subsidies | | | 7 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 724.00 | |
FQ Other income | | | 8 630.00 | |
FR Total operating income (I) | | | 2 668 984.00 | |
FS Purchases of goods (including customs duties) | | | 1 456 535.00 | |
FT Inventory change (goods) | | | 16 479.00 | |
FW Other purchases and external expenses | | | 544 551.00 | |
FX Taxes, duties, and similar payments | | | 11 967.00 | |
FY Salaries and Wages | | | 387 158.00 | |
FZ Social Security Contributions | | | 126 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 907.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 2 594 178.00 | |
GG - OPERATING RESULT (I - II) | | | 74 806.00 | |
GL Other interest and similar income | | | 774.00 | |
GP Total financial income (V) | | | 774.00 | |
GR Interest and similar expenses | | | 462.00 | |
GU Total financial expenses (VI) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 023.00 | | |
HB Exceptional income from capital transactions | 28 181.00 | 833.00 | | 28 181.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 28 181.00 | 4 856.00 | | 28 181.00 |
HE Exceptional expenses on management operations | 818.00 | 5 579.00 | | 818.00 |
HF Exceptional expenses on capital transactions | 25 690.00 | | | 25 690.00 |
HH Total exceptional expenses (VIII) | 26 508.00 | 5 579.00 | | 26 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 673.00 | -723.00 | | 1 673.00 |
HK Income tax | 13 416.00 | 4 752.00 | | 13 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 697 939.00 | 2 429 535.00 | | 2 697 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 634 564.00 | 2 392 857.00 | | 2 634 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 375.00 | 36 678.00 | | 63 375.00 |
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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 | 345 205.00 | | 107 655.00 | 345 205.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 272.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 272.00 | 99 857.00 | |
I4 DECREASES Grand Total | | 120 971.00 | 331 889.00 | |
IO DECREASES Total including other intangible assets | | | 18 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 699.00 | 213 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 104.00 | | 2 000.00 | 16 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 973.00 | | 105 655.00 | 227 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 128.00 | | | 101 128.00 |
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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 | 140 312.00 | 39 813.00 | 94 010.00 | 140 312.00 |
PE DEPRECIATION Total including other intangible assets | 8 840.00 | 7 949.00 | | 8 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 472.00 | 31 864.00 | 94 010.00 | 131 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 396.00 | 2 450.00 | 396.00 | 396.00 |
6T Receivables | 37 316.00 | 8 457.00 | 5 587.00 | 37 316.00 |
7B Total provisions for depreciation | 37 712.00 | 10 907.00 | 5 983.00 | 37 712.00 |
7C Grand total | 37 712.00 | 10 907.00 | 5 983.00 | 37 712.00 |
UE of which provisions and reversals: - Operating | | 10 907.00 | 5 983.00 | |
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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 | 633 259.00 | 633 259.00 | | 633 259.00 |
8C Staff and Related Accounts | 22 138.00 | 22 138.00 | | 22 138.00 |
8D Social Security and Other Social Organizations | 39 200.00 | 39 200.00 | | 39 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 720.00 | 11 720.00 | | 11 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 759.00 | 23 759.00 | | 23 759.00 |
8L Deferred income | 143 728.00 | 143 728.00 | | 143 728.00 |
UP Loans | 12 463.00 | 2 212.00 | | 12 463.00 |
UT Other financial assets | 87 394.00 | | | 87 394.00 |
UX Other trade receivables | 693 841.00 | | | 693 841.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 11 383.00 | | | 11 383.00 |
VA Doubtful or disputed receivables | 11 529.00 | | | 11 529.00 |
VB VAT | 47 579.00 | | | 47 579.00 |
VG Loans with a maturity of up to one year at origin | 106 838.00 | 106 838.00 | | 106 838.00 |
VH Loans with a maturity of more than one year at origin | 52 026.00 | 41 569.00 | 10 457.00 | 52 026.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 58 694.00 | | | 58 694.00 |
VM Income taxes | 15 655.00 | | | 15 655.00 |
VP Miscellaneous | 13 262.00 | | | 13 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 060.00 | 10 060.00 | | 10 060.00 |
VS Prepaid expenses | 33 942.00 | | | 33 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 648.00 | 818 474.00 | 109 174.00 | 927 648.00 |
VW VAT | 25 091.00 | 25 091.00 | | 25 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 818.00 | 1 057 361.00 | 10 457.00 | 1 067 818.00 |
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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 | 5 702.00 | 4 334.00 | | 5 702.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 202.00 | 10 598.00 | | 12 202.00 |
ST Other accounts | 331 640.00 | 303 385.00 | | 331 640.00 |
XQ Rental, rental and co-ownership charges | 85 591.00 | 76 485.00 | | 85 591.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YQ Equipment leasing commitment | 266 866.00 | 458 494.00 | | 266 866.00 |
YT Subcontracting | 114 282.00 | 112 063.00 | | 114 282.00 |
YU External personnel | | 16 200.00 | | |
YV Retrocessions of fees, commissions and brokerage | 835.00 | 346.00 | | 835.00 |
YW Business tax | 6 265.00 | 4 735.00 | | 6 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 967.00 | 9 069.00 | | 11 967.00 |
YY Amount of VAT collected | 524 982.00 | 468 139.00 | | 524 982.00 |
YZ Total deductible VAT on goods and services | 401 136.00 | 384 576.00 | | 401 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 544 551.00 | 519 076.00 | | 544 551.00 |
