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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 | 1 087 344.00 | 1 077 246.00 | 10 098.00 | 1 087 344.00 |
AH Goodwill | 120 186.00 | 120 186.00 | | 120 186.00 |
AR Technical installations, industrial equipment and tools | 12 708.00 | 12 708.00 | | 12 708.00 |
AT Other tangible assets | 152 786.00 | 127 693.00 | 25 093.00 | 152 786.00 |
BH Other financial assets | 4 270.00 | | 4 270.00 | 4 270.00 |
BJ TOTAL (I) | 1 377 295.00 | 1 337 833.00 | 39 462.00 | 1 377 295.00 |
BX Customers and related accounts | 7 958 415.00 | | 7 958 415.00 | 7 958 415.00 |
BZ Other receivables | 416 818.00 | | 416 818.00 | 416 818.00 |
CF Cash and cash equivalents | 3 314 842.00 | | 3 314 842.00 | 3 314 842.00 |
CH Prepaid expenses | 16 254.00 | | 16 254.00 | 16 254.00 |
CJ TOTAL (II) | 11 706 331.00 | | 11 706 331.00 | 11 706 331.00 |
CO Grand total (0 to V) | 13 083 626.00 | 1 337 833.00 | 11 745 792.00 | 13 083 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 317.00 | 225 789.00 | | 238 317.00 |
DD Legal reserve (1) | 139 507.00 | 128 728.00 | | 139 507.00 |
DE Statutory or contractual reserves | 8 524.00 | 8 524.00 | | 8 524.00 |
DF Regulated reserves (1) | 428 946.00 | 404 469.00 | | 428 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 697.00 | 107 789.00 | | 14 697.00 |
DL TOTAL (I) | 829 991.00 | 875 299.00 | | 829 991.00 |
DP Provisions for Risks | 900 000.00 | 600 000.00 | | 900 000.00 |
DR TOTAL (IV) | 900 000.00 | 600 000.00 | | 900 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 134.00 | 18 000.00 | | 3 134.00 |
DX Trade payables and related accounts | 9 712 553.00 | 7 258 056.00 | | 9 712 553.00 |
DY Tax and social security liabilities | 290 973.00 | 503 817.00 | | 290 973.00 |
EA Other liabilities | 9 142.00 | 7 276.00 | | 9 142.00 |
EC TOTAL (IV) | 10 015 801.00 | 7 787 151.00 | | 10 015 801.00 |
EE Grand total (I to V) | 11 745 792.00 | 9 262 451.00 | | 11 745 792.00 |
EG Accrued income and payables due within one year | 10 015 801.00 | 7 787 151.00 | | 10 015 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 286.00 | | |
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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 | 103 523 031.00 | | 103 523 031.00 | 103 523 031.00 |
FG Production sold - services | 2 171 223.00 | | 2 171 223.00 | 2 171 223.00 |
FJ Net sales | 105 694 254.00 | | 105 694 254.00 | 105 694 254.00 |
FO Operating subsidies | | | 1 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 711.00 | |
FQ Other income | | | 610 724.00 | |
FR Total operating income (I) | | | 106 341 799.00 | |
FS Purchases of goods (including customs duties) | | | 101 367 011.00 | |
FU Purchases of raw materials and other supplies | | | 21 158.00 | |
FW Other purchases and external expenses | | | 3 376 187.00 | |
FX Taxes, duties, and similar payments | | | 31 129.00 | |
FY Salaries and Wages | | | 413 965.00 | |
FZ Social Security Contributions | | | 189 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 504.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 300 000.00 | |
GE Other Expenses | | | 492 012.00 | |
GF Total Operating Expenses (II) | | | 106 323 991.00 | |
GG - OPERATING RESULT (I - II) | | | 17 807.00 | |
GR Interest and similar expenses | | | 58 850.00 | |
GU Total financial expenses (VI) | | | 58 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 711.00 | | | 35 711.00 |
A3 TOTAL ASSETS | 539 867.00 | | | 539 867.00 |
A4 Equity method investments | 397 255.00 | | | 397 255.00 |
HA Exceptional income from management transactions | 55 740.00 | 68 426.00 | | 55 740.00 |
HD Total exceptional income (VII) | 55 740.00 | 68 426.00 | | 55 740.00 |
HE Exceptional expenses on management operations | | 900.00 | | |
HH Total exceptional expenses (VIII) | | 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 740.00 | 67 526.00 | | 55 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 397 538.00 | 102 709 976.00 | | 106 397 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 382 841.00 | 102 602 187.00 | | 106 382 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 697.00 | 107 789.00 | | 14 697.00 |
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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 | 1 361 726.00 | | 16 069.00 | 1 361 726.00 |
I3 DECREASES Total Financial Fixed Assets | 500.00 | | 4 270.00 | 500.00 |
I4 DECREASES Grand Total | 500.00 | | 1 377 295.00 | 500.00 |
IO DECREASES Total including other intangible assets | | | 1 207 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 202 764.00 | | 4 766.00 | 1 202 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 191.00 | | 11 303.00 | 154 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 770.00 | | | 4 770.00 |
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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 | 1 204 331.00 | 133 504.00 | | 1 204 331.00 |
PE DEPRECIATION Total including other intangible assets | 1 086 490.00 | 110 942.00 | | 1 086 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 841.00 | 22 561.00 | | 117 841.00 |
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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 | 600 000.00 | 300 000.00 | | 600 000.00 |
7C Grand total | 600 000.00 | 300 000.00 | | 600 000.00 |
UE of which provisions and reversals: - Operating | | 300 000.00 | | |
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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 | 9 712 553.00 | 9 712 553.00 | | 9 712 553.00 |
8C Staff and Related Accounts | 96 581.00 | 96 581.00 | | 96 581.00 |
8D Social Security and Other Social Organizations | 140 348.00 | 140 348.00 | | 140 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 142.00 | 9 142.00 | | 9 142.00 |
UT Other financial assets | 4 270.00 | | | 4 270.00 |
UX Other trade receivables | 7 958 415.00 | | | 7 958 415.00 |
VB VAT | 172 471.00 | | | 172 471.00 |
VG Loans with a maturity of up to one year at origin | 3 134.00 | 3 134.00 | | 3 134.00 |
VK Loans repaid during the year | 15 714.00 | | | 15 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 192.00 | 10 192.00 | | 10 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 348.00 | | | 244 348.00 |
VS Prepaid expenses | 16 254.00 | | | 16 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 395 758.00 | 8 391 488.00 | 4 270.00 | 8 395 758.00 |
VW VAT | 43 852.00 | 43 852.00 | | 43 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 015 801.00 | 10 015 801.00 | | 10 015 801.00 |
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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 | 12 855.00 | | | 12 855.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 852 532.00 | | | 2 852 532.00 |
ST Other accounts | 402 772.00 | | | 402 772.00 |
XQ Rental, rental and co-ownership charges | 70 349.00 | | | 70 349.00 |
YT Subcontracting | 50 534.00 | | | 50 534.00 |
YW Business tax | 18 274.00 | | | 18 274.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 129.00 | | | 31 129.00 |
YY Amount of VAT collected | 6 301 727.00 | | | 6 301 727.00 |
YZ Total deductible VAT on goods and services | 6 302 631.00 | | | 6 302 631.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 376 187.00 | | | 3 376 187.00 |
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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 | 9.00 | | | 9.00 |
