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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 | 121 124.00 | 88 294.00 | 32 830.00 | 121 124.00 |
AH Goodwill | 37 350.00 | | 37 350.00 | 37 350.00 |
AN Land | 20 613.00 | | 20 613.00 | 20 613.00 |
AP Buildings | 687 797.00 | 172 930.00 | 514 867.00 | 687 797.00 |
AR Technical installations, industrial equipment and tools | 170 380.00 | 125 889.00 | 44 491.00 | 170 380.00 |
AT Other tangible assets | 647 629.00 | 488 396.00 | 159 233.00 | 647 629.00 |
BF Loans | 4 573.00 | | 4 573.00 | 4 573.00 |
BH Other financial assets | 50 250.00 | | 50 250.00 | 50 250.00 |
BJ TOTAL (I) | 1 743 117.00 | 875 509.00 | 867 608.00 | 1 743 117.00 |
BT Goods | 1 422 085.00 | | 1 422 085.00 | 1 422 085.00 |
BX Customers and related accounts | 3 974 931.00 | 408 179.00 | 3 566 753.00 | 3 974 931.00 |
BZ Other receivables | 1 241 771.00 | | 1 241 771.00 | 1 241 771.00 |
CF Cash and cash equivalents | 689 983.00 | | 689 983.00 | 689 983.00 |
CH Prepaid expenses | 251 259.00 | | 251 259.00 | 251 259.00 |
CJ TOTAL (II) | 7 580 030.00 | 408 179.00 | 7 171 851.00 | 7 580 030.00 |
CO Grand total (0 to V) | 9 323 147.00 | 1 283 687.00 | 8 039 459.00 | 9 323 147.00 |
CU Other investments | 3 400.00 | | 3 400.00 | 3 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 823 945.00 | 569 544.00 | | 823 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 022 458.00 | 654 401.00 | | 1 022 458.00 |
DJ Investment subsidies | 90 046.00 | 98 287.00 | | 90 046.00 |
DL TOTAL (I) | 2 156 449.00 | 1 542 232.00 | | 2 156 449.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 525 184.00 | 973 880.00 | | 1 525 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 572.00 | 205 666.00 | | 525 572.00 |
DX Trade payables and related accounts | 3 008 402.00 | 3 488 971.00 | | 3 008 402.00 |
DY Tax and social security liabilities | 659 372.00 | 516 266.00 | | 659 372.00 |
EA Other liabilities | 158 481.00 | 127 854.00 | | 158 481.00 |
EC TOTAL (IV) | 5 877 010.00 | 5 312 637.00 | | 5 877 010.00 |
EE Grand total (I to V) | 8 039 459.00 | 6 854 868.00 | | 8 039 459.00 |
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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 | 36 723 659.00 | | 36 723 659.00 | 36 723 659.00 |
FG Production sold - services | 347 398.00 | | 347 398.00 | 347 398.00 |
FJ Net sales | 37 071 057.00 | | 37 071 057.00 | 37 071 057.00 |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -3 235.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 37 079 918.00 | |
FS Purchases of goods (including customs duties) | | | 27 205 941.00 | |
FT Inventory change (goods) | | | -260 258.00 | |
FU Purchases of raw materials and other supplies | | | 56 766.00 | |
FW Other purchases and external expenses | | | 6 594 822.00 | |
FX Taxes, duties, and similar payments | | | 181 368.00 | |
FY Salaries and Wages | | | 1 160 632.00 | |
FZ Social Security Contributions | | | 334 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 747.00 | |
GB Operating Expenses - Provisions | | | 67 803.00 | |
GE Other Expenses | | | 94 898.00 | |
GF Total Operating Expenses (II) | | | 35 637 471.00 | |
GG - OPERATING RESULT (I - II) | | | 1 442 447.00 | |
GH Attributed profit or transferred loss (III) | | | 3 167.00 | |
GL Other interest and similar income | | | 38 176.00 | |
GP Total financial income (V) | | | 38 176.00 | |
GR Interest and similar expenses | | | 22 318.00 | |
GU Total financial expenses (VI) | | | 22 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 461 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 743.00 | 5 312.00 | | 11 743.00 |
HB Exceptional income from capital transactions | 13 547.00 | 8 741.00 | | 13 547.00 |
HC Reversals of provisions and transfers of expenses | | 4 366.00 | | |
HD Total exceptional income (VII) | 25 290.00 | 18 419.00 | | 25 290.00 |
HE Exceptional expenses on management operations | 1 990.00 | 50.00 | | 1 990.00 |
HF Exceptional expenses on capital transactions | 35.00 | 37.00 | | 35.00 |
HG Exceptional depreciation and provisions | 4 392.00 | | | 4 392.00 |
HH Total exceptional expenses (VIII) | 6 417.00 | 87.00 | | 6 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 873.00 | 18 332.00 | | 18 873.00 |
HJ Employee participation in company results | 47 250.00 | 38 775.00 | | 47 250.00 |
HK Income tax | 410 638.00 | 260 596.00 | | 410 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 146 552.00 | 33 387 856.00 | | 37 146 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 124 094.00 | 32 733 455.00 | | 36 124 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 022 458.00 | 654 401.00 | | 1 022 458.00 |
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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 | 1 678 208.00 | | 74 815.00 | 1 678 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 223.00 | |
I4 DECREASES Grand Total | | 9 907.00 | 1 743 117.00 | |
IO DECREASES Total including other intangible assets | | | 158 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 907.00 | 1 526 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 130.00 | | 13 343.00 | 145 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 478 254.00 | | 58 072.00 | 1 478 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 823.00 | | 3 400.00 | 54 823.00 |
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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 | 680 276.00 | 200 748.00 | 5 514.00 | 680 276.00 |
PE DEPRECIATION Total including other intangible assets | 77 953.00 | 10 341.00 | | 77 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 323.00 | 190 407.00 | 5 514.00 | 602 323.00 |
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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 | | 6 000.00 | | |
6T Receivables | 346 375.00 | 61 803.00 | | 346 375.00 |
7B Total provisions for depreciation | 346 375.00 | 61 803.00 | | 346 375.00 |
7C Grand total | 346 375.00 | 67 803.00 | | 346 375.00 |
UE of which provisions and reversals: - Operating | | 67 803.00 | | |
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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 | 3 008 402.00 | 3 008 402.00 | | 3 008 402.00 |
8C Staff and Related Accounts | 168 292.00 | 168 292.00 | | 168 292.00 |
8D Social Security and Other Social Organizations | 164 048.00 | 164 048.00 | | 164 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 481.00 | 158 481.00 | | 158 481.00 |
UP Loans | 4 573.00 | | 4 573.00 | 4 573.00 |
UT Other financial assets | 50 250.00 | | 50 250.00 | 50 250.00 |
UX Other trade receivables | 3 596 529.00 | 3 596 529.00 | | 3 596 529.00 |
UY Staff and related accounts | 1 575.00 | 1 575.00 | | 1 575.00 |
UZ Social Security, other social security organizations | 6 874.00 | 6 874.00 | | 6 874.00 |
VA Doubtful or disputed receivables | 378 403.00 | 378 403.00 | | 378 403.00 |
VB VAT | 376 932.00 | 376 932.00 | | 376 932.00 |
VG Loans with a maturity of up to one year at origin | 121 048.00 | 121 048.00 | | 121 048.00 |
VH Loans with a maturity of more than one year at origin | 1 404 135.00 | 230 086.00 | 867 362.00 | 1 404 135.00 |
VI Group and Associates | 525 572.00 | 525 572.00 | | 525 572.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 169 278.00 | | | 169 278.00 |
VP Miscellaneous | 50 900.00 | 50 900.00 | | 50 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 619.00 | 36 619.00 | | 36 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 805 490.00 | 805 490.00 | | 805 490.00 |
VS Prepaid expenses | 251 259.00 | 251 259.00 | | 251 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 522 785.00 | 5 467 961.00 | 54 823.00 | 5 522 785.00 |
VW VAT | 290 412.00 | 290 412.00 | | 290 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 877 010.00 | 4 702 961.00 | 867 362.00 | 5 877 010.00 |
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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 | 124 127.00 | 132 098.00 | | 124 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 715 894.00 | 670 932.00 | | 715 894.00 |
ST Other accounts | 2 485 764.00 | 2 206 977.00 | | 2 485 764.00 |
XQ Rental, rental and co-ownership charges | 589 447.00 | 639 215.00 | | 589 447.00 |
YQ Equipment leasing commitment | | 4 374.00 | | |
YT Subcontracting | 2 716.00 | 4 629.00 | | 2 716.00 |
YU External personnel | 2 688 742.00 | 2 538 291.00 | | 2 688 742.00 |
YV Retrocessions of fees, commissions and brokerage | 112 259.00 | 26 522.00 | | 112 259.00 |
YW Business tax | 57 241.00 | 54 364.00 | | 57 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 181 368.00 | 186 462.00 | | 181 368.00 |
YY Amount of VAT collected | 3 803 873.00 | 3 562 740.00 | | 3 803 873.00 |
YZ Total deductible VAT on goods and services | 3 681 496.00 | 3 259 118.00 | | 3 681 496.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 594 822.00 | 6 086 567.00 | | 6 594 822.00 |
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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 | 45.00 | | | 45.00 |
