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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 | 45 096.00 | 7 366.00 | 37 730.00 | 45 096.00 |
AH Goodwill | 7 410.00 | | 7 410.00 | 7 410.00 |
AP Buildings | 47 825.00 | 6 002.00 | 41 823.00 | 47 825.00 |
AR Technical installations, industrial equipment and tools | 509.00 | 29.00 | 480.00 | 509.00 |
AT Other tangible assets | 90 494.00 | 33 375.00 | 57 119.00 | 90 494.00 |
BH Other financial assets | 16 315.00 | | 16 315.00 | 16 315.00 |
BJ TOTAL (I) | 209 785.00 | 46 772.00 | 163 013.00 | 209 785.00 |
BX Customers and related accounts | 1 523 960.00 | | 1 523 960.00 | 1 523 960.00 |
BZ Other receivables | 183 945.00 | | 183 945.00 | 183 945.00 |
CF Cash and cash equivalents | 928 153.00 | | 928 153.00 | 928 153.00 |
CH Prepaid expenses | 52 530.00 | | 52 530.00 | 52 530.00 |
CJ TOTAL (II) | 2 688 588.00 | | 2 688 588.00 | 2 688 588.00 |
CO Grand total (0 to V) | 2 898 373.00 | 46 772.00 | 2 851 601.00 | 2 898 373.00 |
CU Other investments | 2 136.00 | | 2 136.00 | 2 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 200.00 | 251 200.00 | | 251 200.00 |
DD Legal reserve (1) | 25 120.00 | 25 120.00 | | 25 120.00 |
DE Statutory or contractual reserves | 51 209.00 | 65 628.00 | | 51 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 766.00 | 155 582.00 | | 479 766.00 |
DL TOTAL (I) | 807 295.00 | 497 529.00 | | 807 295.00 |
DP Provisions for Risks | 17 777.00 | | | 17 777.00 |
DR TOTAL (IV) | 17 777.00 | | | 17 777.00 |
DU Loans and Debts from Credit Institutions (3) | 64 729.00 | 38 578.00 | | 64 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 722.00 | | |
DX Trade payables and related accounts | 949 339.00 | 860 458.00 | | 949 339.00 |
DY Tax and social security liabilities | 650 979.00 | 297 939.00 | | 650 979.00 |
EA Other liabilities | 50 298.00 | 4 142.00 | | 50 298.00 |
EB Prepaid income (2) | 311 183.00 | 86 461.00 | | 311 183.00 |
EC TOTAL (IV) | 2 026 529.00 | 1 290 301.00 | | 2 026 529.00 |
EE Grand total (I to V) | 2 851 601.00 | 1 787 830.00 | | 2 851 601.00 |
EG Accrued income and payables due within one year | 1 991 698.00 | 1 264 917.00 | | 1 991 698.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 787 897.00 | | 12 787 897.00 | 12 787 897.00 |
FJ Net sales | 12 787 897.00 | | 12 787 897.00 | 12 787 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 381.00 | |
FQ Other income | | | 584.00 | |
FR Total operating income (I) | | | 12 814 862.00 | |
FU Purchases of raw materials and other supplies | | | 866 798.00 | |
FW Other purchases and external expenses | | | 9 664 281.00 | |
FX Taxes, duties, and similar payments | | | 76 665.00 | |
FY Salaries and Wages | | | 1 003 910.00 | |
FZ Social Security Contributions | | | 467 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 777.00 | |
GE Other Expenses | | | 8 191.00 | |
GF Total Operating Expenses (II) | | | 12 131 666.00 | |
GG - OPERATING RESULT (I - II) | | | 683 196.00 | |
GR Interest and similar expenses | | | 938.00 | |
GU Total financial expenses (VI) | | | 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 682 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 381.00 | 25 612.00 | | 26 381.00 |
HB Exceptional income from capital transactions | 56 115.00 | 69 950.00 | | 56 115.00 |
HD Total exceptional income (VII) | 56 115.00 | 69 950.00 | | 56 115.00 |
HE Exceptional expenses on management operations | 2 031.00 | 1 623.00 | | 2 031.00 |
HF Exceptional expenses on capital transactions | 53 114.00 | 86 256.00 | | 53 114.00 |
HH Total exceptional expenses (VIII) | 55 144.00 | 87 879.00 | | 55 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 971.00 | -17 929.00 | | 971.00 |
HK Income tax | 203 463.00 | 62 939.00 | | 203 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 870 977.00 | 7 613 847.00 | | 12 870 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 391 212.00 | 7 458 265.00 | | 12 391 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 766.00 | 155 582.00 | | 479 766.00 |
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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 | 176 714.00 | | 85 677.00 | 176 714.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 18 451.00 | |
I4 DECREASES Grand Total | | 52 606.00 | 209 785.00 | |
IO DECREASES Total including other intangible assets | | | 52 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 606.00 | 138 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 170.00 | | 38 336.00 | 14 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 924.00 | | 40 511.00 | 100 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 621.00 | | 6 830.00 | 61 621.00 |
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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 | 21 152.00 | 26 273.00 | 653.00 | 21 152.00 |
PE DEPRECIATION Total including other intangible assets | 1 348.00 | 6 018.00 | | 1 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 804.00 | 20 255.00 | 653.00 | 19 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 17 777.00 | | |
7C Grand total | | 17 777.00 | | |
UE of which provisions and reversals: - Operating | | 17 777.00 | | |
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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 | 949 339.00 | 949 339.00 | | 949 339.00 |
8C Staff and Related Accounts | 58 988.00 | 58 988.00 | | 58 988.00 |
8D Social Security and Other Social Organizations | 150 472.00 | 150 472.00 | | 150 472.00 |
8E Income Taxes | 122 266.00 | 122 266.00 | | 122 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 298.00 | 50 298.00 | | 50 298.00 |
8L Deferred income | 311 183.00 | 311 183.00 | | 311 183.00 |
UT Other financial assets | 16 315.00 | | 16 315.00 | 16 315.00 |
UX Other trade receivables | 1 523 960.00 | 1 523 960.00 | | 1 523 960.00 |
UY Staff and related accounts | 455.00 | 455.00 | | 455.00 |
VB VAT | 24 247.00 | 24 247.00 | | 24 247.00 |
VC Group and associates | 89 787.00 | 89 787.00 | | 89 787.00 |
VG Loans with a maturity of up to one year at origin | 6 266.00 | 6 266.00 | | 6 266.00 |
VH Loans with a maturity of more than one year at origin | 58 463.00 | 23 633.00 | 34 830.00 | 58 463.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 13 618.00 | | | 13 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 364.00 | 26 364.00 | | 26 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 455.00 | 69 455.00 | | 69 455.00 |
VS Prepaid expenses | 52 530.00 | 52 530.00 | | 52 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 776 750.00 | 1 760 435.00 | 16 315.00 | 1 776 750.00 |
VW VAT | 292 889.00 | 292 889.00 | | 292 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 026 529.00 | 1 991 698.00 | 34 830.00 | 2 026 529.00 |
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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 | 18 642.00 | 18 081.00 | | 18 642.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 114 280.00 | 356 025.00 | | 114 280.00 |
ST Other accounts | 463 478.00 | 450 885.00 | | 463 478.00 |
XQ Rental, rental and co-ownership charges | 183 420.00 | 157 643.00 | | 183 420.00 |
YT Subcontracting | 7 042 024.00 | 3 912 258.00 | | 7 042 024.00 |
YV Retrocessions of fees, commissions and brokerage | 1 861 079.00 | 439 902.00 | | 1 861 079.00 |
YW Business tax | 58 023.00 | 4 980.00 | | 58 023.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 665.00 | 23 061.00 | | 76 665.00 |
YY Amount of VAT collected | 3 341 545.00 | 1 569 307.00 | | 3 341 545.00 |
YZ Total deductible VAT on goods and services | 2 492 547.00 | 1 057 742.00 | | 2 492 547.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 664 281.00 | 5 316 714.00 | | 9 664 281.00 |
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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 | 15.00 | | | 15.00 |
