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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 000.00 | | 179 000.00 | 179 000.00 |
AT Other tangible assets | 470 327.00 | 221 482.00 | 248 845.00 | 470 327.00 |
BH Other financial assets | 230 299.00 | | 230 299.00 | 230 299.00 |
BJ TOTAL (I) | 879 627.00 | 221 482.00 | 658 145.00 | 879 627.00 |
BT Goods | 28 443.00 | | 28 443.00 | 28 443.00 |
BV Advances and down payments on orders | 278 080.00 | | 278 080.00 | 278 080.00 |
BX Customers and related accounts | 1 884 598.00 | 357 322.00 | 1 527 276.00 | 1 884 598.00 |
BZ Other receivables | 337 667.00 | | 337 667.00 | 337 667.00 |
CF Cash and cash equivalents | 1 482 431.00 | | 1 482 431.00 | 1 482 431.00 |
CJ TOTAL (II) | 4 011 219.00 | 357 322.00 | 3 653 897.00 | 4 011 219.00 |
CO Grand total (0 to V) | 4 890 846.00 | 578 804.00 | 4 312 041.00 | 4 890 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | | | 192 000.00 |
DB Share, merger, contribution premiums, etc. | 89 369.00 | | | 89 369.00 |
DD Legal reserve (1) | 19 201.00 | | | 19 201.00 |
DH Retained earnings | 710 885.00 | | | 710 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 435.00 | | | 456 435.00 |
DL TOTAL (I) | 1 467 890.00 | | | 1 467 890.00 |
DQ Provisions for Expenses | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 1 018 452.00 | | | 1 018 452.00 |
DY Tax and social security liabilities | 737 604.00 | | | 737 604.00 |
EA Other liabilities | 1 048 095.00 | | | 1 048 095.00 |
EC TOTAL (IV) | 2 804 152.00 | | | 2 804 152.00 |
EE Grand total (I to V) | 4 312 041.00 | | | 4 312 041.00 |
EG Accrued income and payables due within one year | 1 872 511.00 | | | 1 872 511.00 |
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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 | 4 287 722.00 | | 4 287 722.00 | 4 287 722.00 |
FG Production sold - services | 6 756 959.00 | | 6 756 959.00 | 6 756 959.00 |
FJ Net sales | 11 044 681.00 | | 11 044 681.00 | 11 044 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 016.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 11 258 779.00 | |
FS Purchases of goods (including customs duties) | | | 3 896 782.00 | |
FT Inventory change (goods) | | | 103 573.00 | |
FW Other purchases and external expenses | | | 3 847 536.00 | |
FX Taxes, duties, and similar payments | | | 126 906.00 | |
FY Salaries and Wages | | | 2 046 810.00 | |
FZ Social Security Contributions | | | 938 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 920.00 | |
GE Other Expenses | | | 536.00 | |
GF Total Operating Expenses (II) | | | 11 047 322.00 | |
GG - OPERATING RESULT (I - II) | | | 211 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GN Positive exchange differences | | | 182.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 15 263.00 | |
GU Total financial expenses (VI) | | | 15 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 169 751.00 | | | 169 751.00 |
HA Exceptional income from management transactions | 297 018.00 | | | 297 018.00 |
HB Exceptional income from capital transactions | 22 080.00 | | | 22 080.00 |
HD Total exceptional income (VII) | 319 098.00 | | | 319 098.00 |
HE Exceptional expenses on management operations | 46 773.00 | | | 46 773.00 |
HF Exceptional expenses on capital transactions | 14 145.00 | | | 14 145.00 |
HH Total exceptional expenses (VIII) | 60 918.00 | | | 60 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258 180.00 | | | 258 180.00 |
HK Income tax | -1 863.00 | | | -1 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 578 074.00 | | | 11 578 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 121 640.00 | | | 11 121 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 435.00 | | | 456 435.00 |
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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 | 572 706.00 | | 321 382.00 | 572 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 299.00 | |
I4 DECREASES Grand Total | | 14 462.00 | 879 627.00 | |
IO DECREASES Total including other intangible assets | | | 179 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 462.00 | 470 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 000.00 | | | 179 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 553.00 | | 295 236.00 | 189 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 153.00 | | 26 146.00 | 204 153.00 |
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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 | 149 197.00 | 86 920.00 | 14 635.00 | 149 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 197.00 | 86 920.00 | 14 635.00 | 149 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | 40 000.00 | 80 000.00 |
6T Receivables | 357 322.00 | | | 357 322.00 |
7B Total provisions for depreciation | 357 322.00 | | | 357 322.00 |
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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 | 1 018 452.00 | 1 018 452.00 | | 1 018 452.00 |
8C Staff and Related Accounts | 179 604.00 | 179 604.00 | | 179 604.00 |
8D Social Security and Other Social Organizations | 294 736.00 | 294 736.00 | | 294 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 048 095.00 | 116 455.00 | 722 021.00 | 1 048 095.00 |
UT Other financial assets | 230 299.00 | | | 230 299.00 |
UX Other trade receivables | 1 884 598.00 | | | 1 884 598.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
VB VAT | 107 344.00 | | | 107 344.00 |
VM Income taxes | 166 853.00 | | | 166 853.00 |
VP Miscellaneous | 59 970.00 | | | 59 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 870.00 | 74 870.00 | | 74 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 452 565.00 | 2 222 265.00 | 230 299.00 | 2 452 565.00 |
VW VAT | 188 393.00 | 188 393.00 | | 188 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 804 152.00 | 1 872 511.00 | 722 021.00 | 2 804 152.00 |
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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 | 57 110.00 | | | 57 110.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 170 259.00 | | | 170 259.00 |
ST Other accounts | 230 185.00 | | | 230 185.00 |
XQ Rental, rental and co-ownership charges | 208 258.00 | | | 208 258.00 |
YT Subcontracting | 3 188 871.00 | | | 3 188 871.00 |
YV Retrocessions of fees, commissions and brokerage | 49 963.00 | | | 49 963.00 |
YW Business tax | 69 795.00 | | | 69 795.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 126 906.00 | | | 126 906.00 |
YY Amount of VAT collected | 2 212 170.00 | | | 2 212 170.00 |
YZ Total deductible VAT on goods and services | 1 698 142.00 | | | 1 698 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 847 536.00 | | | 3 847 536.00 |
