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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 | 112 030.00 | 82 417.00 | 29 613.00 | 112 030.00 |
AJ Other Intangible Assets | 1 370.00 | | 1 370.00 | 1 370.00 |
AR Technical installations, industrial equipment and tools | 2 745.00 | 1 950.00 | 795.00 | 2 745.00 |
AT Other tangible assets | 34 957.00 | 24 371.00 | 10 585.00 | 34 957.00 |
BH Other financial assets | 5 110.00 | | 5 110.00 | 5 110.00 |
BJ TOTAL (I) | 156 212.00 | 108 738.00 | 47 474.00 | 156 212.00 |
BV Advances and down payments on orders | 360 968.00 | | 360 968.00 | 360 968.00 |
BX Customers and related accounts | 9 206 947.00 | | 9 206 947.00 | 9 206 947.00 |
BZ Other receivables | 626 733.00 | | 626 733.00 | 626 733.00 |
CF Cash and cash equivalents | 604 894.00 | | 604 894.00 | 604 894.00 |
CH Prepaid expenses | 32 574.00 | | 32 574.00 | 32 574.00 |
CJ TOTAL (II) | 10 832 116.00 | | 10 832 116.00 | 10 832 116.00 |
CO Grand total (0 to V) | 10 988 328.00 | 108 738.00 | 10 879 590.00 | 10 988 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | 67 500.00 | | 67 500.00 |
DB Share, merger, contribution premiums, etc. | 9 806.00 | 9 806.00 | | 9 806.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 93 094.00 | 93 094.00 | | 93 094.00 |
DH Retained earnings | 93 213.00 | -70 626.00 | | 93 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 643 229.00 | 163 839.00 | | 643 229.00 |
DL TOTAL (I) | 914 043.00 | 270 813.00 | | 914 043.00 |
DU Loans and Debts from Credit Institutions (3) | 3 687.00 | 2 407.00 | | 3 687.00 |
DX Trade payables and related accounts | 9 328 074.00 | 8 833 140.00 | | 9 328 074.00 |
DY Tax and social security liabilities | 633 728.00 | 474 248.00 | | 633 728.00 |
EA Other liabilities | 59.00 | 58.00 | | 59.00 |
EC TOTAL (IV) | 9 965 548.00 | 9 309 854.00 | | 9 965 548.00 |
EE Grand total (I to V) | 10 879 590.00 | 9 580 668.00 | | 10 879 590.00 |
EG Accrued income and payables due within one year | 9 965 548.00 | 9 309 854.00 | | 9 965 548.00 |
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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 | 131 163.00 | | 131 163.00 | 131 163.00 |
FG Production sold - services | 4 083 150.00 | | 4 083 150.00 | 4 083 150.00 |
FJ Net sales | 4 214 313.00 | | 4 214 313.00 | 4 214 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 138.00 | |
FQ Other income | | | 8 503.00 | |
FR Total operating income (I) | | | 4 238 954.00 | |
FS Purchases of goods (including customs duties) | | | 14 991.00 | |
FW Other purchases and external expenses | | | 2 666 520.00 | |
FX Taxes, duties, and similar payments | | | 40 084.00 | |
FY Salaries and Wages | | | 374 922.00 | |
FZ Social Security Contributions | | | 180 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 541.00 | |
GE Other Expenses | | | 4 598.00 | |
GF Total Operating Expenses (II) | | | 3 288 976.00 | |
GG - OPERATING RESULT (I - II) | | | 949 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GR Interest and similar expenses | | | 12 544.00 | |
GU Total financial expenses (VI) | | | 12 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 937 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 138.00 | 19 045.00 | | 16 138.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 12 833.00 | 1.00 | | 12 833.00 |
HH Total exceptional expenses (VIII) | 12 833.00 | 451.00 | | 12 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 832.00 | -351.00 | | -12 832.00 |
HK Income tax | 281 584.00 | 46 477.00 | | 281 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 239 166.00 | 3 659 018.00 | | 4 239 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 595 936.00 | 3 495 178.00 | | 3 595 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 643 229.00 | 163 839.00 | | 643 229.00 |
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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 | 138 269.00 | | 30 951.00 | 138 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 110.00 | |
I4 DECREASES Grand Total | | 13 010.00 | 156 212.00 | |
IO DECREASES Total including other intangible assets | | 7 891.00 | 113 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 118.00 | 37 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 098.00 | | 24 193.00 | 97 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 061.00 | | 6 758.00 | 36 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 110.00 | | | 5 110.00 |
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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 | 114 206.00 | 7 541.00 | 13 010.00 | 114 206.00 |
PE DEPRECIATION Total including other intangible assets | 84 904.00 | 5 404.00 | 7 891.00 | 84 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 302.00 | 2 137.00 | 5 118.00 | 29 302.00 |
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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 | 9 328 074.00 | 9 328 074.00 | | 9 328 074.00 |
8C Staff and Related Accounts | 46 735.00 | 46 735.00 | | 46 735.00 |
8D Social Security and Other Social Organizations | 64 364.00 | 64 364.00 | | 64 364.00 |
8E Income Taxes | 229 031.00 | 229 031.00 | | 229 031.00 |
UT Other financial assets | 5 110.00 | 5 110.00 | | 5 110.00 |
UX Other trade receivables | 9 206 947.00 | 9 206 946.00 | | 9 206 947.00 |
VB VAT | 407 372.00 | 407 372.00 | | 407 372.00 |
VC Group and associates | 214 609.00 | 214 609.00 | | 214 609.00 |
VG Loans with a maturity of up to one year at origin | 3 687.00 | 3 687.00 | | 3 687.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VP Miscellaneous | 4 751.00 | 4 751.00 | | 4 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 507.00 | 17 507.00 | | 17 507.00 |
VS Prepaid expenses | 32 574.00 | 32 574.00 | | 32 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 871 364.00 | 9 871 364.00 | | 9 871 364.00 |
VW VAT | 276 091.00 | 276 091.00 | | 276 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 965 548.00 | 9 965 548.00 | | 9 965 548.00 |
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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 | 21 124.00 | 16 006.00 | | 21 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 001 303.00 | 2 186 360.00 | | 2 001 303.00 |
ST Other accounts | 510 395.00 | 441 971.00 | | 510 395.00 |
XQ Rental, rental and co-ownership charges | 94 478.00 | 104 426.00 | | 94 478.00 |
YT Subcontracting | 60 342.00 | 63 224.00 | | 60 342.00 |
YW Business tax | 18 959.00 | 18 491.00 | | 18 959.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 083.00 | 34 497.00 | | 40 083.00 |
YY Amount of VAT collected | 659 238.00 | 421 475.00 | | 659 238.00 |
YZ Total deductible VAT on goods and services | 464 684.00 | 361 701.00 | | 464 684.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 666 519.00 | 2 795 983.00 | | 2 666 519.00 |
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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 | 7.00 | | | 7.00 |
