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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 873.00 | | 71 873.00 | 71 873.00 |
AJ Other Intangible Assets | 10 064.00 | 10 064.00 | | 10 064.00 |
AP Buildings | 868 959.00 | 663 563.00 | 205 395.00 | 868 959.00 |
AT Other tangible assets | 214 779.00 | 89 599.00 | 125 180.00 | 214 779.00 |
BD Other fixed assets | 21 574.00 | | 21 574.00 | 21 574.00 |
BH Other financial assets | 60 285.00 | | 60 285.00 | 60 285.00 |
BJ TOTAL (I) | 1 247 535.00 | 763 227.00 | 484 308.00 | 1 247 535.00 |
BV Advances and down payments on orders | 2 057.00 | | 2 057.00 | 2 057.00 |
BX Customers and related accounts | 20 212 575.00 | | 20 212 575.00 | 20 212 575.00 |
BZ Other receivables | 447 861.00 | | 447 861.00 | 447 861.00 |
CF Cash and cash equivalents | 1 781 459.00 | | 1 781 459.00 | 1 781 459.00 |
CH Prepaid expenses | 4 320.00 | | 4 320.00 | 4 320.00 |
CJ TOTAL (II) | 22 448 274.00 | | 22 448 274.00 | 22 448 274.00 |
CO Grand total (0 to V) | 23 695 810.00 | 763 227.00 | 22 932 582.00 | 23 695 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 500.00 | 115 500.00 | | 115 500.00 |
DD Legal reserve (1) | 11 738.00 | 11 739.00 | | 11 738.00 |
DF Regulated reserves (1) | 1 885.00 | 1 886.00 | | 1 885.00 |
DG Other reserves | 413 653.00 | 413 654.00 | | 413 653.00 |
DH Retained earnings | 685 787.00 | 423 352.00 | | 685 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 421.00 | 262 435.00 | | 214 421.00 |
DL TOTAL (I) | 1 442 987.00 | 1 228 566.00 | | 1 442 987.00 |
DQ Provisions for Expenses | 39 923.00 | 44 944.00 | | 39 923.00 |
DR TOTAL (IV) | 39 923.00 | 44 944.00 | | 39 923.00 |
DU Loans and Debts from Credit Institutions (3) | 3 300.00 | 3 000.00 | | 3 300.00 |
DX Trade payables and related accounts | 1 356 629.00 | 846 655.00 | | 1 356 629.00 |
DY Tax and social security liabilities | 20 024 438.00 | 2 124 316.00 | | 20 024 438.00 |
EA Other liabilities | 65 303.00 | 71 784.00 | | 65 303.00 |
EC TOTAL (IV) | 21 449 671.00 | 3 045 755.00 | | 21 449 671.00 |
EE Grand total (I to V) | 22 932 582.00 | 4 319 264.00 | | 22 932 582.00 |
EG Accrued income and payables due within one year | 21 449 671.00 | 3 045 755.00 | | 21 449 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 300.00 | 3 000.00 | | 3 300.00 |
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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 | 46 742.00 | 31 985 621.00 | 32 032 363.00 | 46 742.00 |
FJ Net sales | 46 742.00 | 31 985 621.00 | 32 032 363.00 | 46 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 943.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 32 077 339.00 | |
FW Other purchases and external expenses | | | 6 139 459.00 | |
FX Taxes, duties, and similar payments | | | 19 854 638.00 | |
FY Salaries and Wages | | | 3 708 890.00 | |
FZ Social Security Contributions | | | 1 861 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 709.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 923.00 | |
GE Other Expenses | | | 1 130.00 | |
GF Total Operating Expenses (II) | | | 31 661 948.00 | |
GG - OPERATING RESULT (I - II) | | | 415 391.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 331.00 | | | 57 331.00 |
HB Exceptional income from capital transactions | | 22 281.00 | | |
HD Total exceptional income (VII) | 57 331.00 | 22 281.00 | | 57 331.00 |
HF Exceptional expenses on capital transactions | 12 775.00 | 14 101.00 | | 12 775.00 |
HH Total exceptional expenses (VIII) | 12 775.00 | 14 101.00 | | 12 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 556.00 | 8 179.00 | | 44 556.00 |
HK Income tax | 245 526.00 | 151 832.00 | | 245 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 134 671.00 | 15 348 211.00 | | 32 134 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 920 249.00 | 15 085 776.00 | | 31 920 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 421.00 | 262 435.00 | | 214 421.00 |
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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 | 1 226 463.00 | | 35 156.00 | 1 226 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 859.00 | |
I4 DECREASES Grand Total | | 14 085.00 | 1 247 535.00 | |
IO DECREASES Total including other intangible assets | | | 81 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 085.00 | 1 083 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 937.00 | | | 81 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 063 954.00 | | 33 870.00 | 1 063 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 572.00 | | 1 286.00 | 80 572.00 |
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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 | 707 828.00 | 57 477.00 | 1 811.00 | 707 828.00 |
PE DEPRECIATION Total including other intangible assets | 10 064.00 | | | 10 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697 763.00 | 57 477.00 | 1 811.00 | 697 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 943.00 | 39 923.00 | 44 943.00 | 44 943.00 |
7C Grand total | 44 943.00 | 39 923.00 | 44 943.00 | 44 943.00 |
UE of which provisions and reversals: - Operating | | 39 923.00 | 44 943.00 | |
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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 | 1 356 629.00 | 1 356 629.00 | | 1 356 629.00 |
8C Staff and Related Accounts | 1 300 453.00 | 1 300 453.00 | | 1 300 453.00 |
8D Social Security and Other Social Organizations | 18 243 917.00 | 18 243 917.00 | | 18 243 917.00 |
8E Income Taxes | 18 864.00 | 18 864.00 | | 18 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 303.00 | 65 303.00 | | 65 303.00 |
UT Other financial assets | 60 285.00 | | 60 285.00 | 60 285.00 |
UX Other trade receivables | 20 212 575.00 | 20 212 575.00 | | 20 212 575.00 |
UZ Social Security, other social security organizations | 25 419.00 | 25 419.00 | | 25 419.00 |
VB VAT | 400 753.00 | 400 753.00 | | 400 753.00 |
VG Loans with a maturity of up to one year at origin | 3 300.00 | 3 300.00 | | 3 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 461 202.00 | 461 202.00 | | 461 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 688.00 | 21 688.00 | | 21 688.00 |
VS Prepaid expenses | 4 320.00 | 4 320.00 | | 4 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 725 042.00 | 20 664 757.00 | 60 285.00 | 20 725 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 449 671.00 | 21 449 671.00 | | 21 449 671.00 |
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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 | 19 466 004.00 | | | 19 466 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 987 317.00 | | | 987 317.00 |
ST Other accounts | 3 257 540.00 | | | 3 257 540.00 |
XQ Rental, rental and co-ownership charges | 494 187.00 | | | 494 187.00 |
YT Subcontracting | 401 503.00 | | | 401 503.00 |
YU External personnel | 53 761.00 | | | 53 761.00 |
YV Retrocessions of fees, commissions and brokerage | 945 149.00 | | | 945 149.00 |
YW Business tax | 388 633.00 | | | 388 633.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 854 638.00 | | | 19 854 638.00 |
YY Amount of VAT collected | 200.00 | | | 200.00 |
YZ Total deductible VAT on goods and services | 713 313.00 | | | 713 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 139 459.00 | | | 6 139 459.00 |
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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 | 38.00 | | | 38.00 |
