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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 | 17 000.00 | 17 000.00 | | 17 000.00 |
AH Goodwill | 421 959.00 | | 421 959.00 | 421 959.00 |
AP Buildings | 422 952.00 | 422 952.00 | | 422 952.00 |
AR Technical installations, industrial equipment and tools | 624 903.00 | 599 894.00 | 25 009.00 | 624 903.00 |
AT Other tangible assets | 235 813.00 | 232 263.00 | 3 549.00 | 235 813.00 |
AV Fixed assets in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BF Loans | 1 627 799.00 | | 1 627 799.00 | 1 627 799.00 |
BH Other financial assets | 38 622.00 | | 38 622.00 | 38 622.00 |
BJ TOTAL (I) | 3 417 343.00 | 1 272 110.00 | 2 145 232.00 | 3 417 343.00 |
BT Goods | 8 333.00 | | 8 333.00 | 8 333.00 |
BV Advances and down payments on orders | 9 158.00 | | 9 158.00 | 9 158.00 |
BX Customers and related accounts | 1 884 019.00 | 170 339.00 | 1 713 680.00 | 1 884 019.00 |
BZ Other receivables | 720 772.00 | | 720 772.00 | 720 772.00 |
CF Cash and cash equivalents | 724 593.00 | | 724 593.00 | 724 593.00 |
CH Prepaid expenses | 16 065.00 | | 16 065.00 | 16 065.00 |
CJ TOTAL (II) | 3 362 942.00 | 170 339.00 | 3 192 603.00 | 3 362 942.00 |
CO Grand total (0 to V) | 6 780 285.00 | 1 442 449.00 | 5 337 836.00 | 6 780 285.00 |
CU Other investments | 3 292.00 | | 3 292.00 | 3 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 920 000.00 | | | 920 000.00 |
DD Legal reserve (1) | 92 000.00 | | | 92 000.00 |
DG Other reserves | 1 213 447.00 | | | 1 213 447.00 |
DH Retained earnings | 802 827.00 | | | 802 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 762.00 | | | 537 762.00 |
DK Regulated provisions | 6 825.00 | | | 6 825.00 |
DL TOTAL (I) | 3 572 862.00 | | | 3 572 862.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 1 118 678.00 | | | 1 118 678.00 |
DY Tax and social security liabilities | 626 295.00 | | | 626 295.00 |
EC TOTAL (IV) | 1 744 973.00 | | | 1 744 973.00 |
EE Grand total (I to V) | 5 337 836.00 | | | 5 337 836.00 |
EG Accrued income and payables due within one year | 1 744 973.00 | | | 1 744 973.00 |
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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 | 21 145 400.00 | 1 278.00 | 21 146 678.00 | 21 145 400.00 |
FG Production sold - services | 203 122.00 | | 203 122.00 | 203 122.00 |
FJ Net sales | 21 348 522.00 | 1 278.00 | 21 349 801.00 | 21 348 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290 067.00 | |
FQ Other income | | | 5 569.00 | |
FR Total operating income (I) | | | 21 645 438.00 | |
FS Purchases of goods (including customs duties) | | | 16 415 022.00 | |
FT Inventory change (goods) | | | -6 708.00 | |
FW Other purchases and external expenses | | | 1 630 164.00 | |
FX Taxes, duties, and similar payments | | | 108 104.00 | |
FY Salaries and Wages | | | 1 721 699.00 | |
FZ Social Security Contributions | | | 772 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 351.00 | |
GE Other Expenses | | | 140 797.00 | |
GF Total Operating Expenses (II) | | | 20 913 364.00 | |
GG - OPERATING RESULT (I - II) | | | 732 073.00 | |
GK Income from other securities and fixed asset receivables | | | 11 466.00 | |
GL Other interest and similar income | | | 1 740.00 | |
GP Total financial income (V) | | | 13 207.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 745 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 186 369.00 | | | 186 369.00 |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HC Reversals of provisions and transfers of expenses | 2 876.00 | | | 2 876.00 |
HD Total exceptional income (VII) | 3 776.00 | | | 3 776.00 |
HE Exceptional expenses on management operations | 636.00 | | | 636.00 |
HH Total exceptional expenses (VIII) | 636.00 | | | 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 140.00 | | | 3 140.00 |
HJ Employee participation in company results | 61 200.00 | | | 61 200.00 |
HK Income tax | 149 352.00 | | | 149 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 662 421.00 | | | 21 662 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 124 659.00 | | | 21 124 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 762.00 | | | 537 762.00 |
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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 | 1 882 683.00 | | 1 542 240.00 | 1 882 683.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 331.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 331.00 | 1 669 714.00 | |
I4 DECREASES Grand Total | | 7 581.00 | 3 417 343.00 | |
IO DECREASES Total including other intangible assets | | | 438 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 250.00 | 1 308 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 438 959.00 | | | 438 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 281 610.00 | | 29 308.00 | 1 281 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 114.00 | | 1 512 932.00 | 162 114.00 |
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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 | 1 255 926.00 | 18 433.00 | 2 250.00 | 1 255 926.00 |
PE DEPRECIATION Total including other intangible assets | 17 000.00 | | | 17 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 238 926.00 | 18 433.00 | 2 250.00 | 1 238 926.00 |
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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 | 9 701.00 | | 2 876.00 | 9 701.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 120 000.00 | | 100 000.00 | 120 000.00 |
6T Receivables | 60 685.00 | 113 351.00 | 3 698.00 | 60 685.00 |
7B Total provisions for depreciation | 60 685.00 | 113 351.00 | 3 698.00 | 60 685.00 |
7C Grand total | 190 387.00 | 113 351.00 | 106 574.00 | 190 387.00 |
UE of which provisions and reversals: - Operating | | 113 351.00 | 103 698.00 | |
UJ - Exceptional | | | 2 876.00 | |
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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 | 1 118 678.00 | 1 118 678.00 | | 1 118 678.00 |
8C Staff and Related Accounts | 341 150.00 | 341 150.00 | | 341 150.00 |
8D Social Security and Other Social Organizations | 246 954.00 | 246 954.00 | | 246 954.00 |
UP Loans | 1 627 799.00 | 1 504 800.00 | 122 999.00 | 1 627 799.00 |
UT Other financial assets | 38 622.00 | 5 600.00 | 33 022.00 | 38 622.00 |
UX Other trade receivables | 1 699 873.00 | 1 699 873.00 | | 1 699 873.00 |
UZ Social Security, other social security organizations | 2 761.00 | 2 761.00 | | 2 761.00 |
VA Doubtful or disputed receivables | 184 146.00 | | 184 146.00 | 184 146.00 |
VB VAT | 21 365.00 | 21 365.00 | | 21 365.00 |
VC Group and associates | 468 000.00 | | 468 000.00 | 468 000.00 |
VM Income taxes | 154 966.00 | 154 966.00 | | 154 966.00 |
VP Miscellaneous | 57 332.00 | 57 332.00 | | 57 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 190.00 | 38 190.00 | | 38 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 346.00 | 16 346.00 | | 16 346.00 |
VS Prepaid expenses | 16 065.00 | 16 065.00 | | 16 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 287 279.00 | 3 479 112.00 | 808 167.00 | 4 287 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 744 973.00 | 1 744 973.00 | | 1 744 973.00 |
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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 | 37 135.00 | | | 37 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 191 776.00 | | | 191 776.00 |
ST Other accounts | 641 722.00 | | | 641 722.00 |
XQ Rental, rental and co-ownership charges | 504 278.00 | | | 504 278.00 |
YT Subcontracting | 132 257.00 | | | 132 257.00 |
YU External personnel | 160 129.00 | | | 160 129.00 |
YW Business tax | 70 969.00 | | | 70 969.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 108 104.00 | | | 108 104.00 |
YY Amount of VAT collected | 1 203 775.00 | | | 1 203 775.00 |
YZ Total deductible VAT on goods and services | 1 184 735.00 | | | 1 184 735.00 |
ZE Dividends | 390 000.00 | | | 390 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 630 164.00 | | | 1 630 164.00 |
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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 | 43.00 | | | 43.00 |
