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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 | 15 265.00 | 14 670.00 | 594.00 | 15 265.00 |
AR Technical installations, industrial equipment and tools | 14 786.00 | 8 918.00 | 5 868.00 | 14 786.00 |
AT Other tangible assets | 359 852.00 | 298 541.00 | 61 311.00 | 359 852.00 |
BH Other financial assets | 11 972.00 | | 11 972.00 | 11 972.00 |
BJ TOTAL (I) | 401 874.00 | 322 130.00 | 79 745.00 | 401 874.00 |
BT Goods | 137 029.00 | | 137 029.00 | 137 029.00 |
BX Customers and related accounts | 2 166 948.00 | 769 757.00 | 1 397 191.00 | 2 166 948.00 |
BZ Other receivables | 236 819.00 | | 236 819.00 | 236 819.00 |
CF Cash and cash equivalents | 681 480.00 | | 681 480.00 | 681 480.00 |
CH Prepaid expenses | 4 631.00 | | 4 631.00 | 4 631.00 |
CJ TOTAL (II) | 3 226 906.00 | 769 757.00 | 2 457 149.00 | 3 226 906.00 |
CO Grand total (0 to V) | 3 628 780.00 | 1 091 886.00 | 2 536 894.00 | 3 628 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 749.00 | 77 749.00 | | 77 749.00 |
DD Legal reserve (1) | 7 775.00 | 7 775.00 | | 7 775.00 |
DE Statutory or contractual reserves | 1 069 845.00 | 995 083.00 | | 1 069 845.00 |
DH Retained earnings | 85 414.00 | 85 414.00 | | 85 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 415.00 | 74 762.00 | | 260 415.00 |
DL TOTAL (I) | 1 501 198.00 | 1 240 784.00 | | 1 501 198.00 |
DU Loans and Debts from Credit Institutions (3) | 17 990.00 | 46 107.00 | | 17 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 204.00 | | |
DX Trade payables and related accounts | 624 441.00 | 575 586.00 | | 624 441.00 |
DY Tax and social security liabilities | 344 064.00 | 221 328.00 | | 344 064.00 |
EA Other liabilities | 49 200.00 | 136 545.00 | | 49 200.00 |
EC TOTAL (IV) | 1 035 695.00 | 980 770.00 | | 1 035 695.00 |
EE Grand total (I to V) | 2 536 894.00 | 2 221 553.00 | | 2 536 894.00 |
EG Accrued income and payables due within one year | 1 032 141.00 | 963 663.00 | | 1 032 141.00 |
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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 | 4 525 765.00 | 2 638.00 | 4 528 403.00 | 4 525 765.00 |
FG Production sold - services | 30 815.00 | | 30 815.00 | 30 815.00 |
FJ Net sales | 4 556 580.00 | 2 638.00 | 4 559 218.00 | 4 556 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 655.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 606 873.00 | |
FS Purchases of goods (including customs duties) | | | 3 028 241.00 | |
FT Inventory change (goods) | | | -21 463.00 | |
FW Other purchases and external expenses | | | 482 359.00 | |
FX Taxes, duties, and similar payments | | | 25 298.00 | |
FY Salaries and Wages | | | 464 935.00 | |
FZ Social Security Contributions | | | 194 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 481.00 | |
GF Total Operating Expenses (II) | | | 4 222 137.00 | |
GG - OPERATING RESULT (I - II) | | | 384 737.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 125.00 | |
GU Total financial expenses (VI) | | | 4 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 999.00 | 25 334.00 | | 9 999.00 |
A2 TOTAL ASSETS | 15 743.00 | 15 222.00 | | 15 743.00 |
HA Exceptional income from management transactions | 1 036.00 | 1 698.00 | | 1 036.00 |
HD Total exceptional income (VII) | 1 036.00 | 1 698.00 | | 1 036.00 |
HE Exceptional expenses on management operations | 2 639.00 | 259.00 | | 2 639.00 |
HH Total exceptional expenses (VIII) | 2 639.00 | 259.00 | | 2 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 603.00 | 1 439.00 | | -1 603.00 |
HK Income tax | 118 594.00 | 31 474.00 | | 118 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 607 909.00 | 4 897 969.00 | | 4 607 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 347 494.00 | 4 823 207.00 | | 4 347 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 415.00 | 74 762.00 | | 260 415.00 |
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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 | 397 773.00 | | 4 102.00 | 397 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 972.00 | |
I4 DECREASES Grand Total | | | 401 874.00 | |
IO DECREASES Total including other intangible assets | | | 15 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 665.00 | | 600.00 | 14 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 136.00 | | 3 502.00 | 371 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 972.00 | | | 11 972.00 |
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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 | 285 551.00 | 36 578.00 | | 285 551.00 |
PE DEPRECIATION Total including other intangible assets | 14 665.00 | 5.00 | | 14 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 886.00 | 36 573.00 | | 270 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 807 413.00 | | 37 656.00 | 807 413.00 |
7B Total provisions for depreciation | 807 413.00 | | 37 656.00 | 807 413.00 |
7C Grand total | 807 413.00 | | 37 656.00 | 807 413.00 |
UE of which provisions and reversals: - Operating | | | 37 656.00 | |
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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 | 624 441.00 | 624 441.00 | | 624 441.00 |
8C Staff and Related Accounts | 93 716.00 | 93 716.00 | | 93 716.00 |
8D Social Security and Other Social Organizations | 115 139.00 | 115 139.00 | | 115 139.00 |
8E Income Taxes | 78 445.00 | 78 445.00 | | 78 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 200.00 | 49 200.00 | | 49 200.00 |
UT Other financial assets | 11 972.00 | | | 11 972.00 |
UX Other trade receivables | 1 243 351.00 | | | 1 243 351.00 |
UZ Social Security, other social security organizations | 12 442.00 | | | 12 442.00 |
VA Doubtful or disputed receivables | 923 596.00 | | | 923 596.00 |
VB VAT | 12 358.00 | | | 12 358.00 |
VG Loans with a maturity of up to one year at origin | 883.00 | 883.00 | | 883.00 |
VH Loans with a maturity of more than one year at origin | 17 107.00 | 13 552.00 | 3 554.00 | 17 107.00 |
VK Loans repaid during the year | 28 144.00 | | | 28 144.00 |
VP Miscellaneous | 674.00 | | | 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 552.00 | 2 552.00 | | 2 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 345.00 | | | 211 345.00 |
VS Prepaid expenses | 4 631.00 | | | 4 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 420 369.00 | 2 408 397.00 | 11 972.00 | 2 420 369.00 |
VW VAT | 54 212.00 | 54 212.00 | | 54 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 695.00 | 1 032 141.00 | 3 554.00 | 1 035 695.00 |
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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 | 13 381.00 | 15 429.00 | | 13 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 483.00 | 29 557.00 | | 28 483.00 |
ST Other accounts | 256 369.00 | 250 678.00 | | 256 369.00 |
XQ Rental, rental and co-ownership charges | 55 085.00 | 50 125.00 | | 55 085.00 |
YT Subcontracting | 136 476.00 | 137 088.00 | | 136 476.00 |
YV Retrocessions of fees, commissions and brokerage | 5 946.00 | 4 626.00 | | 5 946.00 |
YW Business tax | 11 917.00 | 12 107.00 | | 11 917.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 298.00 | 27 536.00 | | 25 298.00 |
YY Amount of VAT collected | 901 493.00 | 980 960.00 | | 901 493.00 |
YZ Total deductible VAT on goods and services | 670 029.00 | 711 207.00 | | 670 029.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 482 359.00 | 472 073.00 | | 482 359.00 |
