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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 | 52 425.00 | 52 425.00 | | 52 425.00 |
AH Goodwill | 352 834.00 | | 352 834.00 | 352 834.00 |
AJ Other Intangible Assets | 4 675.00 | 3 146.00 | 1 529.00 | 4 675.00 |
AR Technical installations, industrial equipment and tools | 204 882.00 | 191 465.00 | 13 417.00 | 204 882.00 |
AT Other tangible assets | 179 824.00 | 169 740.00 | 10 084.00 | 179 824.00 |
BH Other financial assets | 125 000.00 | | 125 000.00 | 125 000.00 |
BJ TOTAL (I) | 1 410 756.00 | 416 776.00 | 993 980.00 | 1 410 756.00 |
BV Advances and down payments on orders | 6 984.00 | | 6 984.00 | 6 984.00 |
BX Customers and related accounts | 3 400 167.00 | 19 317.00 | 3 380 850.00 | 3 400 167.00 |
BZ Other receivables | 1 100 255.00 | | 1 100 255.00 | 1 100 255.00 |
CF Cash and cash equivalents | 309 659.00 | | 309 659.00 | 309 659.00 |
CH Prepaid expenses | 26 325.00 | | 26 325.00 | 26 325.00 |
CJ TOTAL (II) | 4 843 391.00 | 19 317.00 | 4 824 074.00 | 4 843 391.00 |
CO Grand total (0 to V) | 6 254 147.00 | 436 093.00 | 5 818 053.00 | 6 254 147.00 |
CU Other investments | 491 116.00 | | 491 116.00 | 491 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | | | 12 800.00 |
DG Other reserves | 330 000.00 | | | 330 000.00 |
DH Retained earnings | 49 331.00 | | | 49 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597 744.00 | | | 597 744.00 |
DL TOTAL (I) | 1 117 875.00 | | | 1 117 875.00 |
DU Loans and Debts from Credit Institutions (3) | 210 748.00 | | | 210 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 281.00 | | | 376 281.00 |
DX Trade payables and related accounts | 2 754 395.00 | | | 2 754 395.00 |
DY Tax and social security liabilities | 1 158 743.00 | | | 1 158 743.00 |
EA Other liabilities | 91 002.00 | | | 91 002.00 |
EB Prepaid income (2) | 109 008.00 | | | 109 008.00 |
EC TOTAL (IV) | 4 700 179.00 | | | 4 700 179.00 |
EE Grand total (I to V) | 5 818 053.00 | | | 5 818 053.00 |
EG Accrued income and payables due within one year | 4 485 644.00 | | | 4 485 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210 748.00 | | | 210 748.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 272 221.00 | | 12 272 221.00 | 12 272 221.00 |
FJ Net sales | 12 272 221.00 | | 12 272 221.00 | 12 272 221.00 |
FQ Other income | | | 1 494.00 | |
FR Total operating income (I) | | | 12 273 715.00 | |
FW Other purchases and external expenses | | | 7 623 801.00 | |
FX Taxes, duties, and similar payments | | | 218 065.00 | |
FY Salaries and Wages | | | 2 817 203.00 | |
FZ Social Security Contributions | | | 944 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 288.00 | |
GE Other Expenses | | | 44 499.00 | |
GF Total Operating Expenses (II) | | | 11 663 420.00 | |
GG - OPERATING RESULT (I - II) | | | 610 295.00 | |
GL Other interest and similar income | | | 4 336.00 | |
GP Total financial income (V) | | | 4 336.00 | |
GR Interest and similar expenses | | | 16 726.00 | |
GU Total financial expenses (VI) | | | 16 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 44 000.00 | | | 44 000.00 |
HE Exceptional expenses on management operations | 161.00 | | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | | | -161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 278 050.00 | | | 12 278 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 680 307.00 | | | 11 680 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597 744.00 | | | 597 744.00 |
HQ References: Real Estate Leasing | 7 410.00 | | | 7 410.00 |
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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 | 1 400 157.00 | | 10 599.00 | 1 400 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 616 116.00 | |
I4 DECREASES Grand Total | | | 1 410 756.00 | |
IO DECREASES Total including other intangible assets | | | 409 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 408 311.00 | | 1 619.00 | 408 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 727.00 | | 8 980.00 | 375 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 616 116.00 | | | 616 116.00 |
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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 | 401 489.00 | 15 288.00 | | 401 489.00 |
PE DEPRECIATION Total including other intangible assets | 54 462.00 | 1 109.00 | | 54 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 026.00 | 14 179.00 | | 347 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
6T Receivables | 19 317.00 | | | 19 317.00 |
7B Total provisions for depreciation | 19 317.00 | | | 19 317.00 |
7C Grand total | 19 317.00 | | | 19 317.00 |
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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 | 2 754 395.00 | 2 754 395.00 | | 2 754 395.00 |
8C Staff and Related Accounts | 100 592.00 | 100 592.00 | | 100 592.00 |
8D Social Security and Other Social Organizations | 265 694.00 | 265 694.00 | | 265 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 002.00 | 91 002.00 | | 91 002.00 |
8L Deferred income | 109 008.00 | 109 008.00 | | 109 008.00 |
UT Other financial assets | 125 000.00 | | 125 000.00 | 125 000.00 |
UX Other trade receivables | 3 377 064.00 | 3 377 064.00 | | 3 377 064.00 |
UY Staff and related accounts | 19 666.00 | 19 668.00 | | 19 666.00 |
UZ Social Security, other social security organizations | 9 040.00 | 9 040.00 | | 9 040.00 |
VA Doubtful or disputed receivables | 23 103.00 | | 23 103.00 | 23 103.00 |
VB VAT | 457 225.00 | 457 225.00 | | 457 225.00 |
VC Group and associates | 321 653.00 | 321 653.00 | | 321 653.00 |
VH Loans with a maturity of more than one year at origin | 210 748.00 | 210 748.00 | | 210 748.00 |
VI Group and Associates | 376 281.00 | 376 281.00 | | 376 281.00 |
VM Income taxes | 292 670.00 | 292 670.00 | | 292 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 841.00 | 62 841.00 | | 62 841.00 |
VS Prepaid expenses | 26 325.00 | 26 325.00 | | 26 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 651 746.00 | 4 503 645.00 | 148 103.00 | 4 651 746.00 |
VW VAT | 729 617.00 | 725 831.00 | 3 786.00 | 729 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 700 179.00 | 4 485 644.00 | 3 786.00 | 4 700 179.00 |
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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 | 139 657.00 | | | 139 657.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 781.00 | | | 59 781.00 |
ST Other accounts | 2 328 524.00 | | | 2 328 524.00 |
XQ Rental, rental and co-ownership charges | 52 774.00 | | | 52 774.00 |
YQ Equipment leasing commitment | 7 410.00 | | | 7 410.00 |
YT Subcontracting | 75 178.00 | | | 75 178.00 |
YU External personnel | 5 063 804.00 | | | 5 063 804.00 |
YV Retrocessions of fees, commissions and brokerage | 43 740.00 | | | 43 740.00 |
YW Business tax | 78 408.00 | | | 78 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 218 065.00 | | | 218 065.00 |
YY Amount of VAT collected | 2 532 965.00 | | | 2 532 965.00 |
YZ Total deductible VAT on goods and services | 752 367.00 | | | 752 367.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 623 801.00 | | | 7 623 801.00 |
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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 | 56.00 | | | 56.00 |
