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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 | 168 043.00 | 130 416.00 | 37 626.00 | 168 043.00 |
AR Technical installations, industrial equipment and tools | 12 357.00 | 10 286.00 | 2 071.00 | 12 357.00 |
AT Other tangible assets | 177 141.00 | 150 763.00 | 26 377.00 | 177 141.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 2 938 364.00 | 320 466.00 | 2 617 898.00 | 2 938 364.00 |
BT Goods | 58 720.00 | | 58 720.00 | 58 720.00 |
BX Customers and related accounts | 2 064 250.00 | 411 799.00 | 1 652 451.00 | 2 064 250.00 |
BZ Other receivables | 2 997 019.00 | | 2 997 019.00 | 2 997 019.00 |
CF Cash and cash equivalents | 306 117.00 | | 306 117.00 | 306 117.00 |
CH Prepaid expenses | 7 611.00 | | 7 611.00 | 7 611.00 |
CJ TOTAL (II) | 5 433 717.00 | 411 799.00 | 5 021 918.00 | 5 433 717.00 |
CO Grand total (0 to V) | 8 372 081.00 | 732 265.00 | 7 639 816.00 | 8 372 081.00 |
CU Other investments | 2 580 573.00 | 29 000.00 | 2 551 573.00 | 2 580 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 001.00 | 10 001.00 | | 10 001.00 |
DE Statutory or contractual reserves | 2 829 567.00 | 2 768 545.00 | | 2 829 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 822 026.00 | 761 021.00 | | 822 026.00 |
DK Regulated provisions | 13 384.00 | 8 965.00 | | 13 384.00 |
DL TOTAL (I) | 3 774 977.00 | 3 648 532.00 | | 3 774 977.00 |
DU Loans and Debts from Credit Institutions (3) | 948 580.00 | 730 455.00 | | 948 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 492.00 | 140 566.00 | | 9 492.00 |
DX Trade payables and related accounts | 1 232 926.00 | 1 451 354.00 | | 1 232 926.00 |
DY Tax and social security liabilities | 175 386.00 | 175 440.00 | | 175 386.00 |
EA Other liabilities | 1 498 454.00 | 1 714 380.00 | | 1 498 454.00 |
EC TOTAL (IV) | 3 864 839.00 | 4 212 196.00 | | 3 864 839.00 |
EE Grand total (I to V) | 7 639 816.00 | 7 860 728.00 | | 7 639 816.00 |
EG Accrued income and payables due within one year | 3 486 389.00 | 3 705 136.00 | | 3 486 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 440 313.00 | 94 261.00 | | 440 313.00 |
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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 | 11 469 597.00 | | 11 469 597.00 | 11 469 597.00 |
FG Production sold - services | 918 935.00 | 6 866.00 | 925 801.00 | 918 935.00 |
FJ Net sales | 12 388 531.00 | 6 866.00 | 12 395 397.00 | 12 388 531.00 |
FO Operating subsidies | | | 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 470.00 | |
FQ Other income | | | 5 660.00 | |
FR Total operating income (I) | | | 12 462 226.00 | |
FS Purchases of goods (including customs duties) | | | 8 907 095.00 | |
FT Inventory change (goods) | | | 11 418.00 | |
FW Other purchases and external expenses | | | 1 875 230.00 | |
FX Taxes, duties, and similar payments | | | 50 390.00 | |
FY Salaries and Wages | | | 475 431.00 | |
FZ Social Security Contributions | | | 162 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 164.00 | |
GE Other Expenses | | | 40 936.00 | |
GF Total Operating Expenses (II) | | | 11 588 981.00 | |
GG - OPERATING RESULT (I - II) | | | 873 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 16 279.00 | |
GP Total financial income (V) | | | 216 279.00 | |
GR Interest and similar expenses | | | 15 100.00 | |
GU Total financial expenses (VI) | | | 15 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 074 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 918.00 | 5 424.00 | | 918.00 |
HA Exceptional income from management transactions | 20 482.00 | 3 252.00 | | 20 482.00 |
HB Exceptional income from capital transactions | 5 917.00 | 3 751.00 | | 5 917.00 |
HD Total exceptional income (VII) | 26 399.00 | 7 003.00 | | 26 399.00 |
HE Exceptional expenses on management operations | 204.00 | 11 130.00 | | 204.00 |
HF Exceptional expenses on capital transactions | 132.00 | | | 132.00 |
HG Exceptional depreciation and provisions | 4 419.00 | 4 419.00 | | 4 419.00 |
HH Total exceptional expenses (VIII) | 4 755.00 | 15 549.00 | | 4 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 644.00 | -8 546.00 | | 21 644.00 |
HK Income tax | 274 042.00 | 267 445.00 | | 274 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 704 904.00 | 13 104 572.00 | | 12 704 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 882 878.00 | 12 343 551.00 | | 11 882 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 822 026.00 | 761 021.00 | | 822 026.00 |
HP References: Equipment leasing | 29 601.00 | 30 413.00 | | 29 601.00 |
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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 | 2 899 147.00 | | 39 409.00 | 2 899 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 580 823.00 | |
I4 DECREASES Grand Total | | 192.00 | 2 938 364.00 | |
IO DECREASES Total including other intangible assets | | | 168 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 192.00 | 189 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 653.00 | | 25 390.00 | 142 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 671.00 | | 14 019.00 | 175 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 580 823.00 | | | 2 580 823.00 |
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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 | 250 846.00 | 40 680.00 | 60.00 | 250 846.00 |
PE DEPRECIATION Total including other intangible assets | 114 150.00 | 16 266.00 | | 114 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 696.00 | 24 414.00 | 60.00 | 136 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 965.00 | 4 419.00 | | 8 965.00 |
6T Receivables | 446 187.00 | 25 164.00 | 59 552.00 | 446 187.00 |
7B Total provisions for depreciation | 475 187.00 | 25 164.00 | 59 552.00 | 475 187.00 |
7C Grand total | 484 152.00 | 29 583.00 | 59 552.00 | 484 152.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 25 164.00 | 59 552.00 | |
UJ - Exceptional | | 4 419.00 | | |
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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 | 1 232 926.00 | 1 232 926.00 | | 1 232 926.00 |
8C Staff and Related Accounts | 92 213.00 | 92 213.00 | | 92 213.00 |
8D Social Security and Other Social Organizations | 73 010.00 | 73 010.00 | | 73 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 498 454.00 | 1 498 454.00 | | 1 498 454.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 1 629 802.00 | 1 629 802.00 | | 1 629 802.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 434 448.00 | 434 448.00 | | 434 448.00 |
VB VAT | 41 046.00 | 41 046.00 | | 41 046.00 |
VC Group and associates | 2 378 073.00 | 231 709.00 | 2 146 364.00 | 2 378 073.00 |
VG Loans with a maturity of up to one year at origin | 441 521.00 | 441 521.00 | | 441 521.00 |
VH Loans with a maturity of more than one year at origin | 507 059.00 | 128 609.00 | 378 450.00 | 507 059.00 |
VI Group and Associates | 9 492.00 | 9 492.00 | | 9 492.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VK Loans repaid during the year | 128 033.00 | | | 128 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 684.00 | 8 684.00 | | 8 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 577 301.00 | 577 301.00 | | 577 301.00 |
VS Prepaid expenses | 7 611.00 | 7 611.00 | | 7 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 069 130.00 | 2 922 516.00 | 2 146 614.00 | 5 069 130.00 |
VW VAT | 1 479.00 | 1 479.00 | | 1 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 864 839.00 | 3 486 389.00 | 378 450.00 | 3 864 839.00 |
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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 | 8 540.00 | 8 215.00 | | 8 540.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 112.00 | 55 763.00 | | 51 112.00 |
ST Other accounts | 1 391 309.00 | 1 344 013.00 | | 1 391 309.00 |
XQ Rental, rental and co-ownership charges | 128 988.00 | 129 337.00 | | 128 988.00 |
YQ Equipment leasing commitment | 32 195.00 | 45 164.00 | | 32 195.00 |
YT Subcontracting | 253 440.00 | 258 328.00 | | 253 440.00 |
YU External personnel | 603.00 | | | 603.00 |
YV Retrocessions of fees, commissions and brokerage | 49 779.00 | 59 578.00 | | 49 779.00 |
YW Business tax | 41 850.00 | 28 350.00 | | 41 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 390.00 | 36 565.00 | | 50 390.00 |
YY Amount of VAT collected | 799 180.00 | 819 186.00 | | 799 180.00 |
YZ Total deductible VAT on goods and services | 704 652.00 | 695 953.00 | | 704 652.00 |
ZE Dividends | 700 000.00 | | | 700 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 875 230.00 | 1 847 020.00 | | 1 875 230.00 |
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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 | 16.00 | | | 16.00 |
