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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 | 54 300.00 | 46 258.00 | 8 042.00 | 54 300.00 |
AH Goodwill | 319 289.00 | | 319 289.00 | 319 289.00 |
AJ Other Intangible Assets | 19 077.00 | | 19 077.00 | 19 077.00 |
AR Technical installations, industrial equipment and tools | 39 548.00 | 37 506.00 | 2 043.00 | 39 548.00 |
AT Other tangible assets | 1 635 803.00 | 1 115 997.00 | 519 806.00 | 1 635 803.00 |
BH Other financial assets | 34 941.00 | | 34 941.00 | 34 941.00 |
BJ TOTAL (I) | 2 102 958.00 | 1 199 761.00 | 903 197.00 | 2 102 958.00 |
BT Goods | 688 680.00 | | 688 680.00 | 688 680.00 |
BX Customers and related accounts | 2 565 832.00 | 305 545.00 | 2 260 287.00 | 2 565 832.00 |
BZ Other receivables | 1 512 160.00 | | 1 512 160.00 | 1 512 160.00 |
CD Marketable securities | 134.00 | | 134.00 | 134.00 |
CF Cash and cash equivalents | 2 131 468.00 | | 2 131 468.00 | 2 131 468.00 |
CH Prepaid expenses | 13 875.00 | | 13 875.00 | 13 875.00 |
CJ TOTAL (II) | 6 912 149.00 | 305 545.00 | 6 606 604.00 | 6 912 149.00 |
CO Grand total (0 to V) | 9 015 108.00 | 1 505 306.00 | 7 509 802.00 | 9 015 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 500.00 | 175 500.00 | | 175 500.00 |
DD Legal reserve (1) | 17 550.00 | 17 550.00 | | 17 550.00 |
DE Statutory or contractual reserves | 2 978 577.00 | 2 942 950.00 | | 2 978 577.00 |
DF Regulated reserves (1) | 851.00 | 851.00 | | 851.00 |
DG Other reserves | 288 743.00 | 288 743.00 | | 288 743.00 |
DH Retained earnings | 360 977.00 | 360 977.00 | | 360 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 640.00 | 535 627.00 | | 599 640.00 |
DL TOTAL (I) | 4 421 837.00 | 4 322 198.00 | | 4 421 837.00 |
DU Loans and Debts from Credit Institutions (3) | 184 805.00 | 110 758.00 | | 184 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 413.00 | 75 000.00 | | 273 413.00 |
DX Trade payables and related accounts | 1 825 826.00 | 1 359 842.00 | | 1 825 826.00 |
DY Tax and social security liabilities | 675 392.00 | 606 447.00 | | 675 392.00 |
EA Other liabilities | 126 338.00 | 267 112.00 | | 126 338.00 |
EB Prepaid income (2) | 2 191.00 | 2 809.00 | | 2 191.00 |
EC TOTAL (IV) | 3 087 965.00 | 2 421 967.00 | | 3 087 965.00 |
EE Grand total (I to V) | 7 509 802.00 | 6 744 165.00 | | 7 509 802.00 |
EG Accrued income and payables due within one year | 2 966 205.00 | 2 375 359.00 | | 2 966 205.00 |
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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 | 12 235 651.00 | 54 819.00 | 12 290 470.00 | 12 235 651.00 |
FG Production sold - services | 101 620.00 | 2 617.00 | 104 237.00 | 101 620.00 |
FJ Net sales | 12 337 271.00 | 57 436.00 | 12 394 707.00 | 12 337 271.00 |
FO Operating subsidies | | | 3 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 213.00 | |
FQ Other income | | | 601.00 | |
FR Total operating income (I) | | | 12 491 640.00 | |
FS Purchases of goods (including customs duties) | | | 8 014 356.00 | |
FT Inventory change (goods) | | | -115 219.00 | |
FU Purchases of raw materials and other supplies | | | 12 309.00 | |
FW Other purchases and external expenses | | | 1 334 102.00 | |
FX Taxes, duties, and similar payments | | | 151 282.00 | |
FY Salaries and Wages | | | 1 413 973.00 | |
FZ Social Security Contributions | | | 654 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 163.00 | |
GE Other Expenses | | | 21 228.00 | |
GF Total Operating Expenses (II) | | | 11 721 946.00 | |
GG - OPERATING RESULT (I - II) | | | 769 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 918.00 | |
GL Other interest and similar income | | | 49 666.00 | |
GP Total financial income (V) | | | 60 584.00 | |
GR Interest and similar expenses | | | 5 806.00 | |
GU Total financial expenses (VI) | | | 5 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 824 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 058.00 | 45 339.00 | | 77 058.00 |
A2 TOTAL ASSETS | 155 294.00 | 155 674.00 | | 155 294.00 |
HA Exceptional income from management transactions | 16 943.00 | 788.00 | | 16 943.00 |
HB Exceptional income from capital transactions | 59 900.00 | 179 091.00 | | 59 900.00 |
HD Total exceptional income (VII) | 76 843.00 | 179 879.00 | | 76 843.00 |
HE Exceptional expenses on management operations | 3 953.00 | 25 075.00 | | 3 953.00 |
HF Exceptional expenses on capital transactions | 38 805.00 | 120 662.00 | | 38 805.00 |
HH Total exceptional expenses (VIII) | 42 757.00 | 145 737.00 | | 42 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 085.00 | 34 142.00 | | 34 085.00 |
HK Income tax | 258 918.00 | 240 066.00 | | 258 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 629 067.00 | 11 589 508.00 | | 12 629 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 029 427.00 | 11 053 881.00 | | 12 029 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599 640.00 | 535 627.00 | | 599 640.00 |
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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 | 1 946 995.00 | | 371 049.00 | 1 946 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 941.00 | |
I4 DECREASES Grand Total | | 215 086.00 | 2 102 958.00 | |
IO DECREASES Total including other intangible assets | | | 392 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 215 086.00 | 1 675 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 329.00 | | 27 337.00 | 365 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 546 772.00 | | 343 666.00 | 1 546 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 894.00 | | 46.00 | 34 894.00 |
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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 | 1 241 427.00 | 134 615.00 | 176 281.00 | 1 241 427.00 |
PE DEPRECIATION Total including other intangible assets | 44 296.00 | 1 962.00 | | 44 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 197 131.00 | 132 653.00 | 176 281.00 | 1 197 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 220 537.00 | 101 163.00 | 16 155.00 | 220 537.00 |
7B Total provisions for depreciation | 220 537.00 | 101 163.00 | 16 155.00 | 220 537.00 |
7C Grand total | 220 537.00 | 101 163.00 | 16 155.00 | 220 537.00 |
UE of which provisions and reversals: - Operating | | 101 163.00 | 16 154.00 | |
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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 | 1 825 826.00 | 1 825 826.00 | | 1 825 826.00 |
8C Staff and Related Accounts | 236 535.00 | 236 535.00 | | 236 535.00 |
8D Social Security and Other Social Organizations | 241 205.00 | 241 205.00 | | 241 205.00 |
8E Income Taxes | 6 185.00 | 6 185.00 | | 6 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 338.00 | 126 338.00 | | 126 338.00 |
8L Deferred income | 2 191.00 | 2 191.00 | | 2 191.00 |
UT Other financial assets | 34 941.00 | | 34 941.00 | 34 941.00 |
UX Other trade receivables | 2 188 188.00 | 2 188 188.00 | | 2 188 188.00 |
UY Staff and related accounts | 23 000.00 | 23 000.00 | | 23 000.00 |
UZ Social Security, other social security organizations | 15 706.00 | 15 706.00 | | 15 706.00 |
VA Doubtful or disputed receivables | 377 644.00 | 377 644.00 | | 377 644.00 |
VB VAT | 75 504.00 | 75 504.00 | | 75 504.00 |
VC Group and associates | 685 817.00 | 685 817.00 | | 685 817.00 |
VG Loans with a maturity of up to one year at origin | 1 297.00 | 1 297.00 | | 1 297.00 |
VH Loans with a maturity of more than one year at origin | 183 508.00 | 61 749.00 | 121 759.00 | 183 508.00 |
VI Group and Associates | 273 413.00 | 273 413.00 | | 273 413.00 |
VJ Loans taken out during the year | 136 900.00 | | | 136 900.00 |
VK Loans repaid during the year | 63 196.00 | | | 63 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 155.00 | 39 155.00 | | 39 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 712 133.00 | 712 133.00 | | 712 133.00 |
VS Prepaid expenses | 13 875.00 | 13 875.00 | | 13 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 126 808.00 | 4 091 867.00 | 34 941.00 | 4 126 808.00 |
VW VAT | 152 312.00 | 152 312.00 | | 152 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 087 965.00 | 2 966 205.00 | 121 759.00 | 3 087 965.00 |
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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 | 95 974.00 | 70 092.00 | | 95 974.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 921.00 | 58 041.00 | | 69 921.00 |
ST Other accounts | 589 115.00 | 530 575.00 | | 589 115.00 |
XQ Rental, rental and co-ownership charges | 234 683.00 | 234 316.00 | | 234 683.00 |
YT Subcontracting | 437 946.00 | 339 763.00 | | 437 946.00 |
YV Retrocessions of fees, commissions and brokerage | 2 438.00 | 563.00 | | 2 438.00 |
YW Business tax | 55 308.00 | 49 200.00 | | 55 308.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 151 282.00 | 119 292.00 | | 151 282.00 |
YY Amount of VAT collected | 2 443 222.00 | 2 244 857.00 | | 2 443 222.00 |
YZ Total deductible VAT on goods and services | 1 795 669.00 | 1 594 260.00 | | 1 795 669.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 334 102.00 | 1 163 258.00 | | 1 334 102.00 |
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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 | 23.00 | | | 23.00 |
