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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 | 4 000.00 | 570.00 | 3 429.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 10 900.00 | 10 900.00 | | 10 900.00 |
AT Other tangible assets | 205 076.00 | 152 849.00 | 52 226.00 | 205 076.00 |
BB Receivables related to investments | 6 007.00 | | 6 007.00 | 6 007.00 |
BH Other financial assets | 16 617.00 | | 16 617.00 | 16 617.00 |
BJ TOTAL (I) | 252 601.00 | 164 320.00 | 88 281.00 | 252 601.00 |
BT Goods | 10 836.00 | | 10 836.00 | 10 836.00 |
BV Advances and down payments on orders | 8 857.00 | | 8 857.00 | 8 857.00 |
BX Customers and related accounts | 1 694 413.00 | | 1 694 413.00 | 1 694 413.00 |
BZ Other receivables | 119 728.00 | | 119 728.00 | 119 728.00 |
CF Cash and cash equivalents | 210 707.00 | | 210 707.00 | 210 707.00 |
CH Prepaid expenses | 7 911.00 | | 7 911.00 | 7 911.00 |
CJ TOTAL (II) | 2 052 454.00 | | 2 052 454.00 | 2 052 454.00 |
CO Grand total (0 to V) | 2 305 056.00 | 164 320.00 | 2 140 736.00 | 2 305 056.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 257 773.00 | | | 257 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 804.00 | | | 186 804.00 |
DL TOTAL (I) | 488 577.00 | | | 488 577.00 |
DU Loans and Debts from Credit Institutions (3) | 657.00 | | | 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | | | 86.00 |
DX Trade payables and related accounts | 1 205 411.00 | | | 1 205 411.00 |
DY Tax and social security liabilities | 178 194.00 | | | 178 194.00 |
EA Other liabilities | 267 808.00 | | | 267 808.00 |
EC TOTAL (IV) | 1 652 158.00 | | | 1 652 158.00 |
EE Grand total (I to V) | 2 140 736.00 | | | 2 140 736.00 |
EG Accrued income and payables due within one year | 1 652 158.00 | | | 1 652 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 657.00 | | | 657.00 |
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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 | 483 163.00 | 7 865.00 | 491 029.00 | 483 163.00 |
FG Production sold - services | 3 655 343.00 | 207 621.00 | 3 862 965.00 | 3 655 343.00 |
FJ Net sales | 4 138 506.00 | 215 487.00 | 4 353 994.00 | 4 138 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 432.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 4 354 454.00 | |
FS Purchases of goods (including customs duties) | | | 378 028.00 | |
FT Inventory change (goods) | | | 6 295.00 | |
FU Purchases of raw materials and other supplies | | | 1 450 922.00 | |
FW Other purchases and external expenses | | | 2 079 889.00 | |
FX Taxes, duties, and similar payments | | | 22 069.00 | |
FY Salaries and Wages | | | 97 015.00 | |
FZ Social Security Contributions | | | 40 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 187.00 | |
GE Other Expenses | | | 747.00 | |
GF Total Operating Expenses (II) | | | 4 093 297.00 | |
GG - OPERATING RESULT (I - II) | | | 261 156.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 601.00 | |
GP Total financial income (V) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 432.00 | | | 432.00 |
A2 TOTAL ASSETS | 9 497.00 | | | 9 497.00 |
A4 Equity method investments | 731.00 | | | 731.00 |
HB Exceptional income from capital transactions | 11 400.00 | | | 11 400.00 |
HD Total exceptional income (VII) | 11 400.00 | | | 11 400.00 |
HE Exceptional expenses on management operations | 1 191.00 | | | 1 191.00 |
HF Exceptional expenses on capital transactions | 3 136.00 | | | 3 136.00 |
HH Total exceptional expenses (VIII) | 4 327.00 | | | 4 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 072.00 | | | 7 072.00 |
HK Income tax | 82 050.00 | | | 82 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 366 480.00 | | | 4 366 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 179 675.00 | | | 4 179 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 804.00 | | | 186 804.00 |
HP References: Equipment leasing | 2 152.00 | | | 2 152.00 |
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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 | 320 179.00 | | 27 706.00 | 320 179.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 480.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 63 820.00 | 32 625.00 | |
I4 DECREASES Grand Total | | 95 284.00 | 252 601.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 463.00 | 215 976.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 371.00 | | 7 069.00 | 240 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 807.00 | | 16 637.00 | 79 807.00 |
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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 | 174 659.00 | 18 187.00 | 28 527.00 | 174 659.00 |
PE DEPRECIATION Total including other intangible assets | | 570.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 174 659.00 | 17 616.00 | 28 527.00 | 174 659.00 |
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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 | 1 205 411.00 | 1 205 411.00 | | 1 205 411.00 |
8C Staff and Related Accounts | 5 200.00 | 5 200.00 | | 5 200.00 |
8D Social Security and Other Social Organizations | 38 049.00 | 38 049.00 | | 38 049.00 |
8E Income Taxes | 40 467.00 | 40 467.00 | | 40 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 808.00 | 267 808.00 | | 267 808.00 |
UL Receivables related to investments | 6 007.00 | | | 6 007.00 |
UT Other financial assets | 16 617.00 | | | 16 617.00 |
UX Other trade receivables | 1 694 413.00 | | | 1 694 413.00 |
UY Staff and related accounts | 4 124.00 | | | 4 124.00 |
UZ Social Security, other social security organizations | 2 731.00 | | | 2 731.00 |
VB VAT | 70 023.00 | | | 70 023.00 |
VC Group and associates | 1 506.00 | | | 1 506.00 |
VG Loans with a maturity of up to one year at origin | 657.00 | 657.00 | | 657.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 713.00 | 3 713.00 | | 3 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 342.00 | | | 41 342.00 |
VS Prepaid expenses | 7 911.00 | | | 7 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 844 677.00 | 1 822 052.00 | 22 625.00 | 1 844 677.00 |
VW VAT | 90 765.00 | 90 765.00 | | 90 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 652 158.00 | 1 652 158.00 | | 1 652 158.00 |
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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 | 15 688.00 | | | 15 688.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 101 622.00 | | | 101 622.00 |
ST Other accounts | 117 984.00 | | | 117 984.00 |
XQ Rental, rental and co-ownership charges | 37 942.00 | | | 37 942.00 |
YT Subcontracting | 1 821 879.00 | | | 1 821 879.00 |
YV Retrocessions of fees, commissions and brokerage | 460.00 | | | 460.00 |
YW Business tax | 6 381.00 | | | 6 381.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 069.00 | | | 22 069.00 |
YY Amount of VAT collected | 356 392.00 | | | 356 392.00 |
YZ Total deductible VAT on goods and services | 715 612.00 | | | 715 612.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 079 889.00 | | | 2 079 889.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
