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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 | 11 549.00 | 11 549.00 | | 11 549.00 |
AH Goodwill | 1 219 592.00 | 1 219 592.00 | | 1 219 592.00 |
AT Other tangible assets | 75 168.00 | 39 150.00 | 36 017.00 | 75 168.00 |
BH Other financial assets | 30 611.00 | | 30 611.00 | 30 611.00 |
BJ TOTAL (I) | 1 336 920.00 | 1 270 291.00 | 66 628.00 | 1 336 920.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 3 758 553.00 | 197 304.00 | 3 561 248.00 | 3 758 553.00 |
BZ Other receivables | 255 824.00 | | 255 824.00 | 255 824.00 |
CF Cash and cash equivalents | 109 334.00 | | 109 334.00 | 109 334.00 |
CH Prepaid expenses | 3 252.00 | | 3 252.00 | 3 252.00 |
CJ TOTAL (II) | 4 127 215.00 | 197 304.00 | 3 929 910.00 | 4 127 215.00 |
CO Grand total (0 to V) | 5 464 136.00 | 1 467 596.00 | 3 996 539.00 | 5 464 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | 64 000.00 | | 64 000.00 |
DG Other reserves | 37 963.00 | 76 000.00 | | 37 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 005.00 | 303 636.00 | | 339 005.00 |
DL TOTAL (I) | 1 080 968.00 | 1 083 636.00 | | 1 080 968.00 |
DP Provisions for Risks | | 22 000.00 | | |
DQ Provisions for Expenses | 124 367.00 | 208 794.00 | | 124 367.00 |
DR TOTAL (IV) | 124 367.00 | 230 794.00 | | 124 367.00 |
DU Loans and Debts from Credit Institutions (3) | | 62 062.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 171 115.00 | 254 814.00 | | 171 115.00 |
DX Trade payables and related accounts | 821 384.00 | 1 246 819.00 | | 821 384.00 |
DY Tax and social security liabilities | 1 501 492.00 | 965 176.00 | | 1 501 492.00 |
DZ Fixed asset liabilities and related accounts | 154 909.00 | | | 154 909.00 |
EA Other liabilities | 142 302.00 | 22 306.00 | | 142 302.00 |
EC TOTAL (IV) | 2 791 204.00 | 2 551 178.00 | | 2 791 204.00 |
EE Grand total (I to V) | 3 996 539.00 | 3 865 610.00 | | 3 996 539.00 |
EG Accrued income and payables due within one year | 2 620 089.00 | | | 2 620 089.00 |
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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 | 13 590 926.00 | 2 142 339.00 | 15 733 266.00 | 13 590 926.00 |
FG Production sold - services | 42 321.00 | 60 366.00 | 102 688.00 | 42 321.00 |
FJ Net sales | 13 633 248.00 | 2 202 706.00 | 15 835 954.00 | 13 633 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 909 388.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 16 745 416.00 | |
FS Purchases of goods (including customs duties) | | | 11 208 786.00 | |
FW Other purchases and external expenses | | | 1 446 115.00 | |
FX Taxes, duties, and similar payments | | | 119 766.00 | |
FY Salaries and Wages | | | 2 211 946.00 | |
FZ Social Security Contributions | | | 982 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 507.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 113.00 | |
GE Other Expenses | | | 3 912.00 | |
GF Total Operating Expenses (II) | | | 16 053 128.00 | |
GG - OPERATING RESULT (I - II) | | | 692 287.00 | |
GK Income from other securities and fixed asset receivables | | | 104.00 | |
GN Positive exchange differences | | | 476.00 | |
GP Total financial income (V) | | | 580.00 | |
GR Interest and similar expenses | | | 25 439.00 | |
GS Negative differences of foreign exchange | | | 50.00 | |
GU Total financial expenses (VI) | | | 25 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 667 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 752 622.00 | 284 502.00 | | 752 622.00 |
HA Exceptional income from management transactions | 3 315.00 | | | 3 315.00 |
HD Total exceptional income (VII) | 3 315.00 | | | 3 315.00 |
HE Exceptional expenses on management operations | 1 052.00 | | | 1 052.00 |
HF Exceptional expenses on capital transactions | | 932.00 | | |
HH Total exceptional expenses (VIII) | 1 052.00 | 932.00 | | 1 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 262.00 | -932.00 | | 2 262.00 |
HJ Employee participation in company results | 115 021.00 | 44 230.00 | | 115 021.00 |
HK Income tax | 215 615.00 | 86 758.00 | | 215 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 749 312.00 | 15 162 616.00 | | 16 749 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 410 307.00 | 14 858 980.00 | | 16 410 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 005.00 | 303 636.00 | | 339 005.00 |
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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 | 1 335 402.00 | | 63 204.00 | 1 335 402.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 780.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 780.00 | 30 611.00 | |
I4 DECREASES Grand Total | | 61 686.00 | 1 336 920.00 | |
IO DECREASES Total including other intangible assets | | | 1 231 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 905.00 | 75 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 231 141.00 | | | 1 231 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 569.00 | | 36 504.00 | 72 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 691.00 | | 26 700.00 | 31 691.00 |
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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 | 1 292 382.00 | 11 815.00 | 33 906.00 | 1 292 382.00 |
PE DEPRECIATION Total including other intangible assets | 1 231 141.00 | | | 1 231 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 241.00 | 11 815.00 | 33 906.00 | 61 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 230 794.00 | 48 000.00 | 154 427.00 | 230 794.00 |
6T Receivables | 179 022.00 | 20 620.00 | 2 338.00 | 179 022.00 |
7B Total provisions for depreciation | 179 022.00 | 20 620.00 | 2 338.00 | 179 022.00 |
7C Grand total | 409 817.00 | 68 620.00 | 156 766.00 | 409 817.00 |
UE of which provisions and reversals: - Operating | | 68 620.00 | 156 766.00 | |
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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 | 171 115.00 | | 171 115.00 | 171 115.00 |
8B Suppliers and Related Accounts | 821 384.00 | 821 384.00 | | 821 384.00 |
8C Staff and Related Accounts | 796 449.00 | 796 449.00 | | 796 449.00 |
8D Social Security and Other Social Organizations | 257 149.00 | 257 149.00 | | 257 149.00 |
8J Fixed Asset Liabilities and Related Accounts | 154 909.00 | 154 909.00 | | 154 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 290.00 | 37 290.00 | | 37 290.00 |
UT Other financial assets | 30 611.00 | 26 700.00 | | 30 611.00 |
UX Other trade receivables | 3 576 362.00 | | | 3 576 362.00 |
UY Staff and related accounts | 1 824.00 | | | 1 824.00 |
VA Doubtful or disputed receivables | 182 191.00 | | | 182 191.00 |
VB VAT | 254 000.00 | | | 254 000.00 |
VI Group and Associates | 105 011.00 | 105 011.00 | | 105 011.00 |
VJ Loans taken out during the year | 171 115.00 | | | 171 115.00 |
VK Loans repaid during the year | 83 698.00 | | | 83 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 698.00 | 8 698.00 | | 8 698.00 |
VS Prepaid expenses | 3 252.00 | | | 3 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 048 241.00 | 3 867 196.00 | 181 045.00 | 4 048 241.00 |
VW VAT | 439 195.00 | 439 195.00 | | 439 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 791 204.00 | 2 620 089.00 | 171 115.00 | 2 791 204.00 |
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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 | 68 715.00 | 46 784.00 | | 68 715.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 395 303.00 | 265 068.00 | | 395 303.00 |
ST Other accounts | 685 988.00 | 605 762.00 | | 685 988.00 |
XQ Rental, rental and co-ownership charges | 291 703.00 | 294 524.00 | | 291 703.00 |
YT Subcontracting | 68 663.00 | 54 071.00 | | 68 663.00 |
YU External personnel | 4 456.00 | 4 156.00 | | 4 456.00 |
YW Business tax | 51 051.00 | 71 888.00 | | 51 051.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 119 766.00 | 118 672.00 | | 119 766.00 |
YY Amount of VAT collected | | 4 730 973.00 | | |
YZ Total deductible VAT on goods and services | | 2 251 534.00 | | |
ZE Dividends | 341 673.00 | | | 341 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 446 115.00 | 1 223 583.00 | | 1 446 115.00 |
