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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 288 284.00 | 240 010.00 | 48 275.00 | 288 284.00 |
AR Technical installations, industrial equipment and tools | 3 907.00 | 2 796.00 | 1 111.00 | 3 907.00 |
AT Other tangible assets | 25 654.00 | 23 049.00 | 2 605.00 | 25 654.00 |
BH Other financial assets | 6 915.00 | | 6 915.00 | 6 915.00 |
BJ TOTAL (I) | 378 117.00 | 265 855.00 | 112 263.00 | 378 117.00 |
BT Goods | 198 172.00 | | 198 172.00 | 198 172.00 |
BX Customers and related accounts | 179 681.00 | | 179 681.00 | 179 681.00 |
BZ Other receivables | 359 283.00 | | 359 283.00 | 359 283.00 |
CF Cash and cash equivalents | 161 364.00 | | 161 364.00 | 161 364.00 |
CH Prepaid expenses | 16 346.00 | | 16 346.00 | 16 346.00 |
CJ TOTAL (II) | 914 846.00 | | 914 846.00 | 914 846.00 |
CO Grand total (0 to V) | 1 292 963.00 | 265 855.00 | 1 027 109.00 | 1 292 963.00 |
CP Shares due in less than one year | 6 915.00 | | | 6 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 7 622.00 | | 250 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 138 520.00 | 321 881.00 | | 138 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 297.00 | 59 017.00 | | 72 297.00 |
DL TOTAL (I) | 461 579.00 | 389 282.00 | | 461 579.00 |
DP Provisions for Risks | 45 412.00 | 42 984.00 | | 45 412.00 |
DR TOTAL (IV) | 45 412.00 | 42 984.00 | | 45 412.00 |
DU Loans and Debts from Credit Institutions (3) | 388.00 | 271.00 | | 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 899.00 | 1 040.00 | | 2 899.00 |
DX Trade payables and related accounts | 325 408.00 | 252 786.00 | | 325 408.00 |
DY Tax and social security liabilities | 187 951.00 | 158 949.00 | | 187 951.00 |
EA Other liabilities | 3 472.00 | 3 885.00 | | 3 472.00 |
EC TOTAL (IV) | 520 118.00 | 416 931.00 | | 520 118.00 |
EE Grand total (I to V) | 1 027 109.00 | 849 197.00 | | 1 027 109.00 |
EG Accrued income and payables due within one year | 520 118.00 | 416 931.00 | | 520 118.00 |
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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 | 1 556 753.00 | | 1 556 753.00 | 1 556 753.00 |
FJ Net sales | 1 556 753.00 | | 1 556 753.00 | 1 556 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 845.00 | |
FR Total operating income (I) | | | 1 601 597.00 | |
FS Purchases of goods (including customs duties) | | | 811 239.00 | |
FT Inventory change (goods) | | | 36 643.00 | |
FU Purchases of raw materials and other supplies | | | -34.00 | |
FW Other purchases and external expenses | | | 466 660.00 | |
FX Taxes, duties, and similar payments | | | 16 678.00 | |
FY Salaries and Wages | | | 120 040.00 | |
FZ Social Security Contributions | | | 27 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 801.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 412.00 | |
GE Other Expenses | | | 4 404.00 | |
GF Total Operating Expenses (II) | | | 1 547 030.00 | |
GG - OPERATING RESULT (I - II) | | | 54 567.00 | |
GR Interest and similar expenses | | | 1 216.00 | |
GU Total financial expenses (VI) | | | 1 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 861.00 | | | 1 861.00 |
A4 Equity method investments | 269.00 | 374.00 | | 269.00 |
HA Exceptional income from management transactions | 38 009.00 | 44 385.00 | | 38 009.00 |
HD Total exceptional income (VII) | 38 009.00 | 44 385.00 | | 38 009.00 |
HE Exceptional expenses on management operations | 193.00 | 395.00 | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | 395.00 | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 816.00 | 43 990.00 | | 37 816.00 |
HK Income tax | 18 871.00 | 16 119.00 | | 18 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 639 607.00 | 1 523 493.00 | | 1 639 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 567 310.00 | 1 464 477.00 | | 1 567 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 297.00 | 59 017.00 | | 72 297.00 |
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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 | 377 578.00 | | 539.00 | 377 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 915.00 | |
I4 DECREASES Grand Total | | | 378 117.00 | |
IO DECREASES Total including other intangible assets | | | 53 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 306.00 | | 539.00 | 317 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 915.00 | | | 6 915.00 |
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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 | 247 054.00 | 18 801.00 | | 247 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 054.00 | 18 801.00 | | 247 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 42 984.00 | 45 412.00 | 42 984.00 | 42 984.00 |
7C Grand total | 42 984.00 | 45 412.00 | 42 984.00 | 42 984.00 |
UE of which provisions and reversals: - Operating | | 45 412.00 | 42 984.00 | |
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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 | 325 408.00 | 325 408.00 | | 325 408.00 |
8C Staff and Related Accounts | 57 120.00 | 57 120.00 | | 57 120.00 |
8D Social Security and Other Social Organizations | 38 674.00 | 38 674.00 | | 38 674.00 |
8E Income Taxes | 4 415.00 | 4 415.00 | | 4 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 472.00 | 3 472.00 | | 3 472.00 |
UT Other financial assets | 6 915.00 | 6 915.00 | | 6 915.00 |
UX Other trade receivables | 179 681.00 | | | 179 681.00 |
UY Staff and related accounts | 68.00 | | | 68.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 16 176.00 | | | 16 176.00 |
VC Group and associates | 326 082.00 | | | 326 082.00 |
VG Loans with a maturity of up to one year at origin | 388.00 | 388.00 | | 388.00 |
VI Group and Associates | 2 899.00 | 2 899.00 | | 2 899.00 |
VP Miscellaneous | 7 881.00 | | | 7 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 812.00 | 1 812.00 | | 1 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 074.00 | | | 9 074.00 |
VS Prepaid expenses | 16 346.00 | | | 16 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 225.00 | 562 225.00 | | 562 225.00 |
VW VAT | 85 929.00 | 85 929.00 | | 85 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 118.00 | 520 118.00 | | 520 118.00 |
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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 | 12 220.00 | 18 789.00 | | 12 220.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 129.00 | 86 466.00 | | 94 129.00 |
ST Other accounts | 194 658.00 | 239 241.00 | | 194 658.00 |
XQ Rental, rental and co-ownership charges | 111 882.00 | 110 493.00 | | 111 882.00 |
YT Subcontracting | 7 741.00 | 8 952.00 | | 7 741.00 |
YV Retrocessions of fees, commissions and brokerage | 58 249.00 | | | 58 249.00 |
YW Business tax | 4 458.00 | 4 387.00 | | 4 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 678.00 | 23 176.00 | | 16 678.00 |
YY Amount of VAT collected | 411 064.00 | 286 559.00 | | 411 064.00 |
YZ Total deductible VAT on goods and services | 256 541.00 | 250 152.00 | | 256 541.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 466 660.00 | 445 151.00 | | 466 660.00 |
