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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 | 45 564.00 | 44 723.00 | 841.00 | 45 564.00 |
AH Goodwill | 25 437.00 | | 25 437.00 | 25 437.00 |
AN Land | 2 094.00 | 2 094.00 | | 2 094.00 |
AP Buildings | 349 907.00 | 115 454.00 | 234 453.00 | 349 907.00 |
AR Technical installations, industrial equipment and tools | 146 882.00 | 101 662.00 | 45 220.00 | 146 882.00 |
AT Other tangible assets | 405 382.00 | 254 488.00 | 150 894.00 | 405 382.00 |
BD Other fixed assets | 2 881.00 | | 2 881.00 | 2 881.00 |
BF Loans | 37 766.00 | | 37 766.00 | 37 766.00 |
BH Other financial assets | 24 775.00 | | 24 775.00 | 24 775.00 |
BJ TOTAL (I) | 1 040 688.00 | 518 422.00 | 522 267.00 | 1 040 688.00 |
BT Goods | 108 024.00 | | 108 024.00 | 108 024.00 |
BX Customers and related accounts | 2 466 459.00 | 656 940.00 | 1 809 519.00 | 2 466 459.00 |
BZ Other receivables | 555 248.00 | | 555 248.00 | 555 248.00 |
CF Cash and cash equivalents | 683 462.00 | | 683 462.00 | 683 462.00 |
CH Prepaid expenses | 29 685.00 | | 29 685.00 | 29 685.00 |
CJ TOTAL (II) | 3 842 877.00 | 656 940.00 | 3 185 938.00 | 3 842 877.00 |
CO Grand total (0 to V) | 4 883 566.00 | 1 175 361.00 | 3 708 204.00 | 4 883 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 261 648.00 | | | 261 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 149.00 | | | 257 149.00 |
DL TOTAL (I) | 656 297.00 | | | 656 297.00 |
DU Loans and Debts from Credit Institutions (3) | 329 179.00 | | | 329 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722 451.00 | | | 722 451.00 |
DX Trade payables and related accounts | 1 275 388.00 | | | 1 275 388.00 |
DY Tax and social security liabilities | 583 364.00 | | | 583 364.00 |
DZ Fixed asset liabilities and related accounts | 80.00 | | | 80.00 |
EA Other liabilities | 141 446.00 | | | 141 446.00 |
EC TOTAL (IV) | 3 051 907.00 | | | 3 051 907.00 |
EE Grand total (I to V) | 3 708 204.00 | | | 3 708 204.00 |
EG Accrued income and payables due within one year | 2 551 907.00 | | | 2 551 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 376.00 | | | 376.00 |
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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 | 14 563 078.00 | 238 743.00 | 14 801 821.00 | 14 563 078.00 |
FG Production sold - services | 50 462.00 | 6.00 | 50 468.00 | 50 462.00 |
FJ Net sales | 14 613 540.00 | 238 749.00 | 14 852 289.00 | 14 613 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 499 196.00 | |
FQ Other income | | | 22 045.00 | |
FR Total operating income (I) | | | 15 373 530.00 | |
FS Purchases of goods (including customs duties) | | | 10 606 229.00 | |
FT Inventory change (goods) | | | -8 948.00 | |
FW Other purchases and external expenses | | | 1 547 276.00 | |
FX Taxes, duties, and similar payments | | | 96 123.00 | |
FY Salaries and Wages | | | 1 547 511.00 | |
FZ Social Security Contributions | | | 564 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 292.00 | |
GE Other Expenses | | | 430 550.00 | |
GF Total Operating Expenses (II) | | | 15 070 781.00 | |
GG - OPERATING RESULT (I - II) | | | 302 749.00 | |
GR Interest and similar expenses | | | 29 627.00 | |
GU Total financial expenses (VI) | | | 29 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 684.00 | | | 44 684.00 |
HA Exceptional income from management transactions | 133 202.00 | | | 133 202.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 133 619.00 | | | 133 619.00 |
HE Exceptional expenses on management operations | 2 981.00 | | | 2 981.00 |
HH Total exceptional expenses (VIII) | 2 981.00 | | | 2 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 638.00 | | | 130 638.00 |
HK Income tax | 146 612.00 | | | 146 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 507 149.00 | | | 15 507 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 250 000.00 | | | 15 250 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 149.00 | | | 257 149.00 |
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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 | 1 027 606.00 | | 46 064.00 | 1 027 606.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 231.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 231.00 | 65 422.00 | |
I4 DECREASES Grand Total | | 32 981.00 | 1 040 688.00 | |
IO DECREASES Total including other intangible assets | | | 71 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 750.00 | 904 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 001.00 | | | 71 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 896 251.00 | | 38 764.00 | 896 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 353.00 | | 7 300.00 | 60 353.00 |
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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 | 387 799.00 | 146 372.00 | 15 750.00 | 387 799.00 |
PE DEPRECIATION Total including other intangible assets | 43 661.00 | 1 062.00 | | 43 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 138.00 | 145 310.00 | 15 750.00 | 344 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 970 160.00 | 141 292.00 | 454 512.00 | 970 160.00 |
7B Total provisions for depreciation | 970 160.00 | 141 292.00 | 454 512.00 | 970 160.00 |
7C Grand total | 970 160.00 | 141 292.00 | 454 512.00 | 970 160.00 |
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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 | 1 275 388.00 | 1 275 388.00 | | 1 275 388.00 |
8C Staff and Related Accounts | 239 272.00 | 239 272.00 | | 239 272.00 |
8D Social Security and Other Social Organizations | 186 164.00 | 186 164.00 | | 186 164.00 |
8J Fixed Asset Liabilities and Related Accounts | 80.00 | 80.00 | | 80.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 446.00 | 141 446.00 | | 141 446.00 |
UP Loans | 37 766.00 | | | 37 766.00 |
UT Other financial assets | 24 775.00 | | | 24 775.00 |
UX Other trade receivables | 2 466 459.00 | | | 2 466 459.00 |
UY Staff and related accounts | 3 608.00 | | | 3 608.00 |
VB VAT | 301 608.00 | | | 301 608.00 |
VC Group and associates | 16 772.00 | | | 16 772.00 |
VG Loans with a maturity of up to one year at origin | 329 179.00 | 329 179.00 | | 329 179.00 |
VI Group and Associates | 722 451.00 | 222 451.00 | 500 000.00 | 722 451.00 |
VN Other taxes, similar payments | 79 773.00 | | | 79 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 806.00 | 50 806.00 | | 50 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 486.00 | | | 153 486.00 |
VS Prepaid expenses | 29 685.00 | | | 29 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 113 932.00 | 3 051 391.00 | 62 541.00 | 3 113 932.00 |
VW VAT | 107 122.00 | 107 122.00 | | 107 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 051 907.00 | 2 551 907.00 | 500 000.00 | 3 051 907.00 |
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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 | 34 314.00 | | | 34 314.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 225 906.00 | | | 225 906.00 |
ST Other accounts | 528 671.00 | | | 528 671.00 |
XQ Rental, rental and co-ownership charges | 610 958.00 | | | 610 958.00 |
YT Subcontracting | 46.00 | | | 46.00 |
YU External personnel | 64 779.00 | | | 64 779.00 |
YV Retrocessions of fees, commissions and brokerage | 116 917.00 | | | 116 917.00 |
YW Business tax | 61 809.00 | | | 61 809.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 96 123.00 | | | 96 123.00 |
YY Amount of VAT collected | 826 932.00 | | | 826 932.00 |
YZ Total deductible VAT on goods and services | 865 952.00 | | | 865 952.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 547 276.00 | | | 1 547 276.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
