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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 | 142 653.00 | 114 150.00 | 28 502.00 | 142 653.00 |
AR Technical installations, industrial equipment and tools | 12 357.00 | 8 323.00 | 4 034.00 | 12 357.00 |
AT Other tangible assets | 163 314.00 | 128 373.00 | 34 941.00 | 163 314.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 2 899 147.00 | 279 846.00 | 2 619 300.00 | 2 899 147.00 |
BT Goods | 70 138.00 | | 70 138.00 | 70 138.00 |
BX Customers and related accounts | 2 140 375.00 | 446 187.00 | 1 694 188.00 | 2 140 375.00 |
BZ Other receivables | 2 934 464.00 | | 2 934 464.00 | 2 934 464.00 |
CF Cash and cash equivalents | 534 614.00 | | 534 614.00 | 534 614.00 |
CH Prepaid expenses | 8 024.00 | | 8 024.00 | 8 024.00 |
CJ TOTAL (II) | 5 687 615.00 | 446 187.00 | 5 241 428.00 | 5 687 615.00 |
CO Grand total (0 to V) | 8 586 761.00 | 726 033.00 | 7 860 728.00 | 8 586 761.00 |
CU Other investments | 2 580 573.00 | 29 000.00 | 2 551 573.00 | 2 580 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 001.00 | 10 001.00 | | 10 001.00 |
DE Statutory or contractual reserves | 2 768 545.00 | 2 549 575.00 | | 2 768 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 761 021.00 | 918 970.00 | | 761 021.00 |
DK Regulated provisions | 8 965.00 | 4 546.00 | | 8 965.00 |
DL TOTAL (I) | 3 648 532.00 | 3 583 092.00 | | 3 648 532.00 |
DU Loans and Debts from Credit Institutions (3) | 730 455.00 | 1 034 583.00 | | 730 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 566.00 | 326.00 | | 140 566.00 |
DX Trade payables and related accounts | 1 451 354.00 | 1 606 421.00 | | 1 451 354.00 |
DY Tax and social security liabilities | 175 440.00 | 173 248.00 | | 175 440.00 |
EA Other liabilities | 1 714 380.00 | 1 710 457.00 | | 1 714 380.00 |
EC TOTAL (IV) | 4 212 196.00 | 4 525 035.00 | | 4 212 196.00 |
EE Grand total (I to V) | 7 860 728.00 | 8 108 127.00 | | 7 860 728.00 |
EG Accrued income and payables due within one year | 3 705 136.00 | 3 889 943.00 | | 3 705 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 261.00 | 270 935.00 | | 94 261.00 |
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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 | 11 880 010.00 | | 11 880 010.00 | 11 880 010.00 |
FG Production sold - services | 901 362.00 | | 901 362.00 | 901 362.00 |
FJ Net sales | 12 781 372.00 | | 12 781 372.00 | 12 781 372.00 |
FO Operating subsidies | | | 3 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 380.00 | |
FQ Other income | | | 606.00 | |
FR Total operating income (I) | | | 12 878 621.00 | |
FS Purchases of goods (including customs duties) | | | 9 316 805.00 | |
FT Inventory change (goods) | | | -4 720.00 | |
FW Other purchases and external expenses | | | 1 847 020.00 | |
FX Taxes, duties, and similar payments | | | 36 565.00 | |
FY Salaries and Wages | | | 472 800.00 | |
FZ Social Security Contributions | | | 158 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 198.00 | |
GE Other Expenses | | | 88 885.00 | |
GF Total Operating Expenses (II) | | | 12 042 629.00 | |
GG - OPERATING RESULT (I - II) | | | 835 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 18 948.00 | |
GP Total financial income (V) | | | 218 948.00 | |
GR Interest and similar expenses | | | 17 927.00 | |
GU Total financial expenses (VI) | | | 17 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 037 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 424.00 | 3 345.00 | | 5 424.00 |
HA Exceptional income from management transactions | 3 252.00 | | | 3 252.00 |
HB Exceptional income from capital transactions | 3 751.00 | 5 000.00 | | 3 751.00 |
HD Total exceptional income (VII) | 7 003.00 | 5 000.00 | | 7 003.00 |
HE Exceptional expenses on management operations | 11 130.00 | | | 11 130.00 |
HF Exceptional expenses on capital transactions | | 9 411.00 | | |
HG Exceptional depreciation and provisions | 4 419.00 | 4 419.00 | | 4 419.00 |
HH Total exceptional expenses (VIII) | 15 549.00 | 13 830.00 | | 15 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 546.00 | -8 830.00 | | -8 546.00 |
HK Income tax | 267 445.00 | 278 096.00 | | 267 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 104 572.00 | 13 252 529.00 | | 13 104 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 343 551.00 | 12 333 559.00 | | 12 343 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 761 021.00 | 918 970.00 | | 761 021.00 |
HP References: Equipment leasing | 30 413.00 | 21 879.00 | | 30 413.00 |
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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 | 2 867 690.00 | | 53 038.00 | 2 867 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 580 823.00 | |
I4 DECREASES Grand Total | | 21 581.00 | 2 899 147.00 | |
IO DECREASES Total including other intangible assets | | | 142 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 581.00 | 175 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 234.00 | | 32 418.00 | 110 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 632.00 | | 20 619.00 | 176 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 580 823.00 | | | 2 580 823.00 |
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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 | 245 421.00 | 27 006.00 | 21 581.00 | 245 421.00 |
PE DEPRECIATION Total including other intangible assets | 109 947.00 | 4 203.00 | | 109 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 474.00 | 22 803.00 | 21 581.00 | 135 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 546.00 | 4 419.00 | | 4 546.00 |
6T Receivables | 433 945.00 | 100 198.00 | 87 955.00 | 433 945.00 |
7B Total provisions for depreciation | 462 945.00 | 100 198.00 | 87 955.00 | 462 945.00 |
7C Grand total | 467 491.00 | 104 617.00 | 87 955.00 | 467 491.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 100 198.00 | 87 955.00 | |
UJ - Exceptional | | 4 419.00 | | |
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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 | 1 451 354.00 | 1 451 354.00 | | 1 451 354.00 |
8C Staff and Related Accounts | 91 891.00 | 91 891.00 | | 91 891.00 |
8D Social Security and Other Social Organizations | 73 963.00 | 73 963.00 | | 73 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 714 380.00 | 1 714 380.00 | | 1 714 380.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 1 669 648.00 | | | 1 669 648.00 |
UY Staff and related accounts | 2 600.00 | | | 2 600.00 |
VA Doubtful or disputed receivables | 470 727.00 | | | 470 727.00 |
VB VAT | 39 495.00 | | | 39 495.00 |
VC Group and associates | 2 381 384.00 | | | 2 381 384.00 |
VG Loans with a maturity of up to one year at origin | 95 363.00 | 95 363.00 | | 95 363.00 |
VH Loans with a maturity of more than one year at origin | 635 092.00 | 128 033.00 | 507 059.00 | 635 092.00 |
VI Group and Associates | 140 566.00 | 140 566.00 | | 140 566.00 |
VK Loans repaid during the year | 127 462.00 | | | 127 462.00 |
VP Miscellaneous | 3 683.00 | | | 3 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 215.00 | 8 215.00 | | 8 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507 302.00 | | | 507 302.00 |
VS Prepaid expenses | 8 024.00 | | | 8 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 083 113.00 | 2 912 570.00 | 2 170 543.00 | 5 083 113.00 |
VW VAT | 1 371.00 | 1 371.00 | | 1 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 212 196.00 | 3 705 136.00 | 507 059.00 | 4 212 196.00 |
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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 | 8 215.00 | 16 319.00 | | 8 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 763.00 | 62 841.00 | | 55 763.00 |
ST Other accounts | 1 344 013.00 | 1 310 711.00 | | 1 344 013.00 |
XQ Rental, rental and co-ownership charges | 129 337.00 | 107 654.00 | | 129 337.00 |
YT Subcontracting | 258 328.00 | 241 440.00 | | 258 328.00 |
YU External personnel | | 2 018.00 | | |
YV Retrocessions of fees, commissions and brokerage | 59 578.00 | 57 030.00 | | 59 578.00 |
YW Business tax | 28 350.00 | 32 690.00 | | 28 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 565.00 | 49 009.00 | | 36 565.00 |
YY Amount of VAT collected | 819 186.00 | 828 003.00 | | 819 186.00 |
YZ Total deductible VAT on goods and services | 695 953.00 | 669 409.00 | | 695 953.00 |
ZE Dividends | 700 000.00 | | | 700 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 847 020.00 | 1 781 694.00 | | 1 847 020.00 |
