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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 | 3 653.00 | 3 653.00 | | 3 653.00 |
AR Technical installations, industrial equipment and tools | 325 393.00 | 322 788.00 | 2 605.00 | 325 393.00 |
AT Other tangible assets | 842 826.00 | 146 102.00 | 696 724.00 | 842 826.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 46 408.00 | | 46 408.00 | 46 408.00 |
BJ TOTAL (I) | 1 218 281.00 | 472 543.00 | 745 738.00 | 1 218 281.00 |
BT Goods | 501 876.00 | 6 819.00 | 495 057.00 | 501 876.00 |
BX Customers and related accounts | 1 221 089.00 | 65 503.00 | 1 155 587.00 | 1 221 089.00 |
BZ Other receivables | 628 073.00 | | 628 073.00 | 628 073.00 |
CF Cash and cash equivalents | 93 623.00 | | 93 623.00 | 93 623.00 |
CH Prepaid expenses | 3 871.00 | | 3 871.00 | 3 871.00 |
CJ TOTAL (II) | 2 448 533.00 | 72 322.00 | 2 376 211.00 | 2 448 533.00 |
CO Grand total (0 to V) | 3 666 814.00 | 544 865.00 | 3 121 949.00 | 3 666 814.00 |
CP Shares due in less than one year | 21 250.00 | | | 21 250.00 |
CR Shares due in more than one year | 66 182.00 | | | 66 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 125 122.00 | 212 420.00 | | 125 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 983 613.00 | 1 112 702.00 | | 983 613.00 |
DK Regulated provisions | 3 121.00 | | | 3 121.00 |
DL TOTAL (I) | 1 153 779.00 | 1 367 045.00 | | 1 153 779.00 |
DU Loans and Debts from Credit Institutions (3) | 425 547.00 | 531 209.00 | | 425 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23.00 | | |
DX Trade payables and related accounts | 1 376 594.00 | 1 129 550.00 | | 1 376 594.00 |
DY Tax and social security liabilities | 135 268.00 | 98 727.00 | | 135 268.00 |
DZ Fixed asset liabilities and related accounts | | 2 359.00 | | |
EA Other liabilities | 30 761.00 | 28 629.00 | | 30 761.00 |
EC TOTAL (IV) | 1 968 170.00 | 1 790 497.00 | | 1 968 170.00 |
EE Grand total (I to V) | 3 121 949.00 | 3 157 542.00 | | 3 121 949.00 |
EG Accrued income and payables due within one year | 1 650 058.00 | 1 790 497.00 | | 1 650 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 325.00 | | | 325.00 |
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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 | 10 122 648.00 | 23 490.00 | 10 146 138.00 | 10 122 648.00 |
FG Production sold - services | 79 849.00 | 39.00 | 79 888.00 | 79 849.00 |
FJ Net sales | 10 202 498.00 | 23 529.00 | 10 226 026.00 | 10 202 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 024.00 | |
FQ Other income | | | 706.00 | |
FR Total operating income (I) | | | 10 263 757.00 | |
FS Purchases of goods (including customs duties) | | | 6 146 949.00 | |
FT Inventory change (goods) | | | 34 394.00 | |
FW Other purchases and external expenses | | | 1 741 389.00 | |
FX Taxes, duties, and similar payments | | | 95 085.00 | |
FY Salaries and Wages | | | 367 603.00 | |
FZ Social Security Contributions | | | 126 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 694.00 | |
GE Other Expenses | | | 170 141.00 | |
GF Total Operating Expenses (II) | | | 8 773 114.00 | |
GG - OPERATING RESULT (I - II) | | | 1 490 643.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 642.00 | |
GU Total financial expenses (VI) | | | 4 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 486 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 284.00 | 15 778.00 | | 17 284.00 |
A4 Equity method investments | 151 845.00 | | | 151 845.00 |
HC Reversals of provisions and transfers of expenses | | 487.00 | | |
HD Total exceptional income (VII) | | 487.00 | | |
HG Exceptional depreciation and provisions | 3 121.00 | | | 3 121.00 |
HH Total exceptional expenses (VIII) | 3 121.00 | | | 3 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 121.00 | 487.00 | | -3 121.00 |
HK Income tax | 499 267.00 | 560 298.00 | | 499 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 263 757.00 | 10 040 658.00 | | 10 263 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 280 143.00 | 8 927 956.00 | | 9 280 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 983 613.00 | 1 112 702.00 | | 983 613.00 |
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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 | 1 086 772.00 | | 224 562.00 | 1 086 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 408.00 | |
I4 DECREASES Grand Total | | 93 053.00 | 1 218 281.00 | |
IO DECREASES Total including other intangible assets | | | 3 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 053.00 | 1 168 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 653.00 | | | 3 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 057 961.00 | | 203 312.00 | 1 057 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 158.00 | | 21 250.00 | 25 158.00 |
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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 | 406 736.00 | 65 807.00 | | 406 736.00 |
PE DEPRECIATION Total including other intangible assets | 3 653.00 | | | 3 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 083.00 | 65 807.00 | | 403 083.00 |
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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 | | 3 121.00 | | |
6N Inventories and work in progress | 9 830.00 | | 3 011.00 | 9 830.00 |
6T Receivables | 56 538.00 | 25 694.00 | 16 729.00 | 56 538.00 |
7B Total provisions for depreciation | 66 368.00 | 25 694.00 | 19 740.00 | 66 368.00 |
7C Grand total | 66 368.00 | 28 815.00 | 19 740.00 | 66 368.00 |
UE of which provisions and reversals: - Operating | | 25 694.00 | 19 740.00 | |
UJ - Exceptional | | 3 121.00 | | |
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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 | 1 376 594.00 | 1 376 594.00 | | 1 376 594.00 |
8C Staff and Related Accounts | 54 828.00 | 54 828.00 | | 54 828.00 |
8D Social Security and Other Social Organizations | 48 620.00 | 48 620.00 | | 48 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 761.00 | 30 761.00 | | 30 761.00 |
UT Other financial assets | 46 408.00 | 21 250.00 | | 46 408.00 |
UX Other trade receivables | 1 142 609.00 | | | 1 142 609.00 |
UY Staff and related accounts | 1 199.00 | | | 1 199.00 |
VA Doubtful or disputed receivables | 78 480.00 | | | 78 480.00 |
VB VAT | 75 932.00 | | | 75 932.00 |
VC Group and associates | 530 899.00 | | | 530 899.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VH Loans with a maturity of more than one year at origin | 425 222.00 | 107 110.00 | 318 112.00 | 425 222.00 |
VK Loans repaid during the year | 106 042.00 | | | 106 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 600.00 | 2 600.00 | | 2 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 043.00 | | | 20 043.00 |
VS Prepaid expenses | 3 871.00 | | | 3 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 899 441.00 | 1 808 102.00 | 91 340.00 | 1 899 441.00 |
VW VAT | 29 221.00 | 29 221.00 | | 29 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 968 170.00 | 1 650 058.00 | 318 112.00 | 1 968 170.00 |
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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 | 37 779.00 | 35 746.00 | | 37 779.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 154 841.00 | 155 154.00 | | 154 841.00 |
ST Other accounts | 763 152.00 | 736 964.00 | | 763 152.00 |
XQ Rental, rental and co-ownership charges | 185 751.00 | 159 159.00 | | 185 751.00 |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
YT Subcontracting | 3 166.00 | 2 275.00 | | 3 166.00 |
YU External personnel | 20 640.00 | 34 641.00 | | 20 640.00 |
YV Retrocessions of fees, commissions and brokerage | 613 838.00 | 600 543.00 | | 613 838.00 |
YW Business tax | 57 306.00 | 56 385.00 | | 57 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 95 085.00 | 92 131.00 | | 95 085.00 |
YY Amount of VAT collected | 2 030 638.00 | 1 983 147.00 | | 2 030 638.00 |
YZ Total deductible VAT on goods and services | 1 269 175.00 | 1 275 630.00 | | 1 269 175.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 741 389.00 | 1 688 736.00 | | 1 741 389.00 |
