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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 | 10 478.00 | 2 478.00 | 8 000.00 | 10 478.00 |
AH Goodwill | 132 075.00 | | 132 075.00 | 132 075.00 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 6 280.00 | 2 682.00 | 3 598.00 | 6 280.00 |
AT Other tangible assets | 91 493.00 | 78 665.00 | 12 828.00 | 91 493.00 |
BB Receivables related to investments | 43 028.00 | | 43 028.00 | 43 028.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 9 696.00 | | 9 696.00 | 9 696.00 |
BJ TOTAL (I) | 296 060.00 | 86 826.00 | 209 235.00 | 296 060.00 |
BR Intermediate and finished products | 21 501.00 | | 21 501.00 | 21 501.00 |
BT Goods | 29 312.00 | | 29 312.00 | 29 312.00 |
BX Customers and related accounts | 495 216.00 | 22 846.00 | 472 370.00 | 495 216.00 |
BZ Other receivables | 102 671.00 | | 102 671.00 | 102 671.00 |
CF Cash and cash equivalents | 59 154.00 | | 59 154.00 | 59 154.00 |
CH Prepaid expenses | 54 698.00 | | 54 698.00 | 54 698.00 |
CJ TOTAL (II) | 762 553.00 | 22 846.00 | 739 706.00 | 762 553.00 |
CO Grand total (0 to V) | 1 058 613.00 | 109 672.00 | 948 941.00 | 1 058 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 219 707.00 | 187 411.00 | | 219 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 959.00 | 32 296.00 | | 28 959.00 |
DL TOTAL (I) | 303 665.00 | 274 707.00 | | 303 665.00 |
DU Loans and Debts from Credit Institutions (3) | 113 072.00 | 147 012.00 | | 113 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 248.00 | 7 758.00 | | 47 248.00 |
DX Trade payables and related accounts | 166 239.00 | 161 496.00 | | 166 239.00 |
DY Tax and social security liabilities | 272 663.00 | 356 162.00 | | 272 663.00 |
EA Other liabilities | 2 051.00 | 3 589.00 | | 2 051.00 |
EB Prepaid income (2) | 44 001.00 | 99 486.00 | | 44 001.00 |
EC TOTAL (IV) | 645 276.00 | 775 501.00 | | 645 276.00 |
EE Grand total (I to V) | 948 941.00 | 1 050 208.00 | | 948 941.00 |
EG Accrued income and payables due within one year | 645 276.00 | | | 645 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 143.00 | 89 032.00 | | 98 143.00 |
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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 | 18 120.00 | 1 753.00 | 19 873.00 | 18 120.00 |
FD Production sold - goods | 1 232 552.00 | 109 886.00 | 1 342 438.00 | 1 232 552.00 |
FG Production sold - services | 931 200.00 | 198 420.00 | 1 129 620.00 | 931 200.00 |
FJ Net sales | 2 181 871.00 | 310 059.00 | 2 491 930.00 | 2 181 871.00 |
FM Inventory production | | | -27 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 881.00 | |
FQ Other income | | | 71 696.00 | |
FR Total operating income (I) | | | 2 541 839.00 | |
FS Purchases of goods (including customs duties) | | | 36 819.00 | |
FT Inventory change (goods) | | | 15 815.00 | |
FU Purchases of raw materials and other supplies | | | 4 290.00 | |
FV Inventory change (raw materials and supplies) | | | 2 029.00 | |
FW Other purchases and external expenses | | | 1 794 024.00 | |
FX Taxes, duties, and similar payments | | | 2 005.00 | |
FY Salaries and Wages | | | 399 935.00 | |
FZ Social Security Contributions | | | 164 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 188.00 | |
GE Other Expenses | | | 87 054.00 | |
GF Total Operating Expenses (II) | | | 2 510 454.00 | |
GG - OPERATING RESULT (I - II) | | | 31 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 1 896.00 | |
GP Total financial income (V) | | | 1 914.00 | |
GR Interest and similar expenses | | | 12 451.00 | |
GS Negative differences of foreign exchange | | | 52.00 | |
GU Total financial expenses (VI) | | | 12 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 881.00 | 17.00 | | 5 881.00 |
A2 TOTAL ASSETS | 21 599.00 | 39 242.00 | | 21 599.00 |
A4 Equity method investments | 84 500.00 | 13 690.00 | | 84 500.00 |
HB Exceptional income from capital transactions | 10 000.00 | 250.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 250.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 4 793.00 | 7 470.00 | | 4 793.00 |
HF Exceptional expenses on capital transactions | 1 002.00 | | | 1 002.00 |
HH Total exceptional expenses (VIII) | 5 795.00 | 7 470.00 | | 5 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 205.00 | -7 220.00 | | 4 205.00 |
HK Income tax | -3 959.00 | 904.00 | | -3 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 553 753.00 | 1 775 688.00 | | 2 553 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 524 794.00 | 1 743 393.00 | | 2 524 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 959.00 | 32 296.00 | | 28 959.00 |
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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 | 284 555.00 | | 12 508.00 | 284 555.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 002.00 | 52 734.00 | |
I4 DECREASES Grand Total | | 1 002.00 | 296 060.00 | |
IO DECREASES Total including other intangible assets | | | 145 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 554.00 | | | 145 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 666.00 | | 1 108.00 | 96 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 336.00 | | 11 400.00 | 42 336.00 |
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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 | 82 638.00 | 4 188.00 | | 82 638.00 |
PE DEPRECIATION Total including other intangible assets | 5 478.00 | | | 5 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 159.00 | 4 188.00 | | 77 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 846.00 | | | 22 846.00 |
7B Total provisions for depreciation | 22 846.00 | | | 22 846.00 |
7C Grand total | 22 846.00 | | | 22 846.00 |
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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 | 166 239.00 | 166 239.00 | | 166 239.00 |
8C Staff and Related Accounts | 29 733.00 | 29 733.00 | | 29 733.00 |
8D Social Security and Other Social Organizations | 24 947.00 | 24 947.00 | | 24 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 051.00 | 2 051.00 | | 2 051.00 |
8L Deferred income | 44 001.00 | 44 001.00 | | 44 001.00 |
UL Receivables related to investments | 43 028.00 | 43 028.00 | | 43 028.00 |
UT Other financial assets | 9 696.00 | | | 9 696.00 |
UX Other trade receivables | 468 323.00 | | | 468 323.00 |
UY Staff and related accounts | 15 924.00 | | | 15 924.00 |
VA Doubtful or disputed receivables | 26 893.00 | | | 26 893.00 |
VB VAT | 46 406.00 | | | 46 406.00 |
VC Group and associates | 15 830.00 | | | 15 830.00 |
VG Loans with a maturity of up to one year at origin | 98 143.00 | 98 143.00 | | 98 143.00 |
VH Loans with a maturity of more than one year at origin | 14 929.00 | 14 929.00 | | 14 929.00 |
VI Group and Associates | 47 248.00 | 47 248.00 | | 47 248.00 |
VM Income taxes | 21 462.00 | | | 21 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 642.00 | 3 642.00 | | 3 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 048.00 | | | 3 048.00 |
VS Prepaid expenses | 54 698.00 | | | 54 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 309.00 | 695 613.00 | 9 696.00 | 705 309.00 |
VW VAT | 214 341.00 | 214 341.00 | | 214 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 276.00 | 645 276.00 | | 645 276.00 |
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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 | 4 469.00 | 2 925.00 | | 4 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 594 794.00 | 465 773.00 | | 594 794.00 |
ST Other accounts | 298 492.00 | 234 349.00 | | 298 492.00 |
XQ Rental, rental and co-ownership charges | 65 110.00 | 42 622.00 | | 65 110.00 |
YT Subcontracting | 775 627.00 | 551 064.00 | | 775 627.00 |
YV Retrocessions of fees, commissions and brokerage | 60 000.00 | | | 60 000.00 |
YW Business tax | -2 464.00 | 181.00 | | -2 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 005.00 | 3 106.00 | | 2 005.00 |
YY Amount of VAT collected | 230 006.00 | | | 230 006.00 |
YZ Total deductible VAT on goods and services | 134 361.00 | | | 134 361.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 794 024.00 | 1 293 808.00 | | 1 794 024.00 |
