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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 | 5 605.00 | 2 905.00 | 2 700.00 | 5 605.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AJ Other Intangible Assets | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 6 761.00 | 6 761.00 | | 6 761.00 |
AT Other tangible assets | 284 176.00 | 226 056.00 | 58 120.00 | 284 176.00 |
BF Loans | 8 480.00 | | 8 480.00 | 8 480.00 |
BH Other financial assets | 113 116.00 | | 113 116.00 | 113 116.00 |
BJ TOTAL (I) | 1 013 873.00 | 235 722.00 | 778 151.00 | 1 013 873.00 |
BT Goods | 52 581.00 | | 52 581.00 | 52 581.00 |
BX Customers and related accounts | 2 379 980.00 | 104 183.00 | 2 275 797.00 | 2 379 980.00 |
BZ Other receivables | 88 162.00 | | 88 162.00 | 88 162.00 |
CF Cash and cash equivalents | 839 114.00 | | 839 114.00 | 839 114.00 |
CH Prepaid expenses | 37 433.00 | | 37 433.00 | 37 433.00 |
CJ TOTAL (II) | 3 397 270.00 | 104 183.00 | 3 293 087.00 | 3 397 270.00 |
CO Grand total (0 to V) | 4 411 143.00 | 339 905.00 | 4 071 237.00 | 4 411 143.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 40 000.00 | | 500 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 659 450.00 | 701 098.00 | | 659 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 229.00 | 418 353.00 | | 560 229.00 |
DL TOTAL (I) | 1 723 680.00 | 1 163 451.00 | | 1 723 680.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 231 706.00 | 272 651.00 | | 231 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 200 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 1 541 752.00 | 1 528 656.00 | | 1 541 752.00 |
DY Tax and social security liabilities | 465 599.00 | 365 073.00 | | 465 599.00 |
EA Other liabilities | 7 501.00 | 8 282.00 | | 7 501.00 |
EC TOTAL (IV) | 2 247 558.00 | 2 374 662.00 | | 2 247 558.00 |
EE Grand total (I to V) | 4 071 237.00 | 3 638 112.00 | | 4 071 237.00 |
EG Accrued income and payables due within one year | 2 058 464.00 | 2 143 503.00 | | 2 058 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 548.00 | | | 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 | 14 006 640.00 | 10 175.00 | 14 016 815.00 | 14 006 640.00 |
FJ Net sales | 14 006 640.00 | 10 175.00 | 14 016 815.00 | 14 006 640.00 |
FO Operating subsidies | | | 3 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 521.00 | |
FQ Other income | | | 17 762.00 | |
FR Total operating income (I) | | | 14 082 730.00 | |
FS Purchases of goods (including customs duties) | | | 8 803 251.00 | |
FT Inventory change (goods) | | | 2 896.00 | |
FU Purchases of raw materials and other supplies | | | 18 995.00 | |
FW Other purchases and external expenses | | | 1 271 143.00 | |
FX Taxes, duties, and similar payments | | | 124 897.00 | |
FY Salaries and Wages | | | 2 101 507.00 | |
FZ Social Security Contributions | | | 803 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 038.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 64 016.00 | |
GF Total Operating Expenses (II) | | | 13 261 823.00 | |
GG - OPERATING RESULT (I - II) | | | 820 907.00 | |
GL Other interest and similar income | | | 2 343.00 | |
GP Total financial income (V) | | | 2 343.00 | |
GR Interest and similar expenses | | | 3 475.00 | |
GU Total financial expenses (VI) | | | 3 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 819 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 344.00 | | |
A2 TOTAL ASSETS | 238 594.00 | 252 666.00 | | 238 594.00 |
HB Exceptional income from capital transactions | | 6 400.00 | | |
HC Reversals of provisions and transfers of expenses | | 426 549.00 | | |
HD Total exceptional income (VII) | | 432 949.00 | | |
HE Exceptional expenses on management operations | 6 624.00 | 98 192.00 | | 6 624.00 |
HF Exceptional expenses on capital transactions | | 43 339.00 | | |
HH Total exceptional expenses (VIII) | 6 624.00 | 141 531.00 | | 6 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 624.00 | 291 418.00 | | -6 624.00 |
HK Income tax | 252 921.00 | 201 557.00 | | 252 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 085 073.00 | 12 730 297.00 | | 14 085 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 524 844.00 | 12 311 945.00 | | 13 524 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 229.00 | 418 353.00 | | 560 229.00 |
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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 | 997 213.00 | | 16 810.00 | 997 213.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 121 596.00 | |
I4 DECREASES Grand Total | | 150.00 | 1 013 873.00 | |
IO DECREASES Total including other intangible assets | | | 601 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 601 340.00 | | | 601 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 507.00 | | 10 430.00 | 280 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 366.00 | | 6 380.00 | 115 366.00 |
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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 | 228 033.00 | 7 690.00 | | 228 033.00 |
PE DEPRECIATION Total including other intangible assets | 2 606.00 | 299.00 | | 2 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 426.00 | 7 391.00 | | 225 426.00 |
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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 | 100 000.00 | | | 100 000.00 |
6T Receivables | 84 666.00 | 64 038.00 | 44 521.00 | 84 666.00 |
7B Total provisions for depreciation | 84 666.00 | 64 038.00 | 44 521.00 | 84 666.00 |
7C Grand total | 184 666.00 | 64 038.00 | 44 521.00 | 184 666.00 |
UE of which provisions and reversals: - Operating | | 64 038.00 | 44 521.00 | |
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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 | 1 541 752.00 | 1 541 752.00 | | 1 541 752.00 |
8C Staff and Related Accounts | 258 944.00 | 258 944.00 | | 258 944.00 |
8D Social Security and Other Social Organizations | 146 717.00 | 146 717.00 | | 146 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 501.00 | 7 501.00 | | 7 501.00 |
UP Loans | 8 480.00 | 8 480.00 | | 8 480.00 |
UT Other financial assets | 113 116.00 | | 113 116.00 | 113 116.00 |
UX Other trade receivables | 2 248 259.00 | 2 248 259.00 | | 2 248 259.00 |
UY Staff and related accounts | 5 171.00 | 5 171.00 | | 5 171.00 |
VA Doubtful or disputed receivables | 131 721.00 | 131 721.00 | | 131 721.00 |
VB VAT | 43 420.00 | 43 420.00 | | 43 420.00 |
VG Loans with a maturity of up to one year at origin | 548.00 | 548.00 | | 548.00 |
VH Loans with a maturity of more than one year at origin | 231 157.00 | 42 063.00 | 174 142.00 | 231 157.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VK Loans repaid during the year | 41 494.00 | | | 41 494.00 |
VM Income taxes | 25 627.00 | 25 627.00 | | 25 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 614.00 | 57 614.00 | | 57 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 944.00 | 13 944.00 | | 13 944.00 |
VS Prepaid expenses | 37 433.00 | 37 433.00 | | 37 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 627 172.00 | 2 514 055.00 | 113 116.00 | 2 627 172.00 |
VW VAT | 2 324.00 | 2 324.00 | | 2 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 247 558.00 | 2 058 464.00 | 174 142.00 | 2 247 558.00 |
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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 | 52 484.00 | 46 015.00 | | 52 484.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 434 205.00 | 359 866.00 | | 434 205.00 |
ST Other accounts | 365 836.00 | 329 747.00 | | 365 836.00 |
XQ Rental, rental and co-ownership charges | 441 566.00 | 385 717.00 | | 441 566.00 |
YQ Equipment leasing commitment | 90 065.00 | 93 434.00 | | 90 065.00 |
YU External personnel | 29 536.00 | | | 29 536.00 |
YW Business tax | 72 413.00 | 57 816.00 | | 72 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 124 897.00 | 103 831.00 | | 124 897.00 |
YY Amount of VAT collected | 772 440.00 | 674 713.00 | | 772 440.00 |
YZ Total deductible VAT on goods and services | 722 312.00 | 613 320.00 | | 722 312.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 271 143.00 | 1 075 330.00 | | 1 271 143.00 |
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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 | 46.00 | | | 46.00 |
