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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 | 11 077.00 | 9 814.00 | 1 263.00 | 11 077.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 54 897.00 | 42 961.00 | 11 936.00 | 54 897.00 |
AT Other tangible assets | 35 129.00 | 20 021.00 | 15 108.00 | 35 129.00 |
BH Other financial assets | 206 676.00 | | 206 676.00 | 206 676.00 |
BJ TOTAL (I) | 367 780.00 | 72 796.00 | 294 984.00 | 367 780.00 |
BT Goods | 1 145 374.00 | | 1 145 374.00 | 1 145 374.00 |
BX Customers and related accounts | 2 286 184.00 | 16 285.00 | 2 269 899.00 | 2 286 184.00 |
BZ Other receivables | 566 866.00 | | 566 866.00 | 566 866.00 |
CF Cash and cash equivalents | 7 441.00 | | 7 441.00 | 7 441.00 |
CH Prepaid expenses | 28 597.00 | | 28 597.00 | 28 597.00 |
CJ TOTAL (II) | 4 034 462.00 | 16 285.00 | 4 018 176.00 | 4 034 462.00 |
CO Grand total (0 to V) | 4 402 242.00 | 89 082.00 | 4 313 160.00 | 4 402 242.00 |
CP Shares due in less than one year | 199 873.00 | | | 199 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 131 067.00 | 130 839.00 | | 131 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 901.00 | 276 227.00 | | 330 901.00 |
DL TOTAL (I) | 470 217.00 | 415 317.00 | | 470 217.00 |
DU Loans and Debts from Credit Institutions (3) | 165 377.00 | 162 401.00 | | 165 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 573.00 | 597 808.00 | | 371 573.00 |
DX Trade payables and related accounts | 1 436 740.00 | 1 904 702.00 | | 1 436 740.00 |
DY Tax and social security liabilities | 483 573.00 | 238 846.00 | | 483 573.00 |
EA Other liabilities | 1 369 774.00 | 1 134 356.00 | | 1 369 774.00 |
EB Prepaid income (2) | 15 906.00 | 12 099.00 | | 15 906.00 |
EC TOTAL (IV) | 3 842 943.00 | 4 050 212.00 | | 3 842 943.00 |
EE Grand total (I to V) | 4 313 160.00 | 4 465 529.00 | | 4 313 160.00 |
EG Accrued income and payables due within one year | 3 842 943.00 | 4 050 212.00 | | 3 842 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163 718.00 | 161 225.00 | | 163 718.00 |
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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 | 8 649 101.00 | 395 849.00 | 9 044 950.00 | 8 649 101.00 |
FG Production sold - services | 249 930.00 | 5 701.00 | 255 631.00 | 249 930.00 |
FJ Net sales | 8 899 030.00 | 401 550.00 | 9 300 580.00 | 8 899 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 242.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 9 319 950.00 | |
FS Purchases of goods (including customs duties) | | | 5 611 141.00 | |
FT Inventory change (goods) | | | 29 876.00 | |
FU Purchases of raw materials and other supplies | | | 20 592.00 | |
FW Other purchases and external expenses | | | 2 151 775.00 | |
FX Taxes, duties, and similar payments | | | 37 585.00 | |
FY Salaries and Wages | | | 706 966.00 | |
FZ Social Security Contributions | | | 275 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 275.00 | |
GE Other Expenses | | | 7 757.00 | |
GF Total Operating Expenses (II) | | | 8 874 536.00 | |
GG - OPERATING RESULT (I - II) | | | 445 415.00 | |
GL Other interest and similar income | | | 4 280.00 | |
GP Total financial income (V) | | | 4 280.00 | |
GR Interest and similar expenses | | | 23 816.00 | |
GU Total financial expenses (VI) | | | 23 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 242.00 | 32 359.00 | | 19 242.00 |
HA Exceptional income from management transactions | 96.00 | 4 175.00 | | 96.00 |
HD Total exceptional income (VII) | 96.00 | 4 175.00 | | 96.00 |
HE Exceptional expenses on management operations | 184.00 | 87.00 | | 184.00 |
HH Total exceptional expenses (VIII) | 184.00 | 87.00 | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | 4 088.00 | | -88.00 |
HK Income tax | 94 889.00 | 67 840.00 | | 94 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 324 326.00 | 8 586 034.00 | | 9 324 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 993 425.00 | 8 309 806.00 | | 8 993 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 901.00 | 276 227.00 | | 330 901.00 |
HP References: Equipment leasing | | 753.00 | | |
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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 | 320 529.00 | | 47 251.00 | 320 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206 676.00 | |
I4 DECREASES Grand Total | | | 367 780.00 | |
IO DECREASES Total including other intangible assets | | | 71 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 077.00 | | | 71 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 660.00 | | 12 366.00 | 77 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 792.00 | | 34 885.00 | 171 792.00 |
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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 | 54 332.00 | 18 465.00 | | 54 332.00 |
PE DEPRECIATION Total including other intangible assets | 6 568.00 | 3 247.00 | | 6 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 764.00 | 15 218.00 | | 47 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 011.00 | 15 275.00 | | 1 011.00 |
7B Total provisions for depreciation | 1 011.00 | 15 275.00 | | 1 011.00 |
7C Grand total | 1 011.00 | 15 275.00 | | 1 011.00 |
UE of which provisions and reversals: - Operating | | 15 275.00 | | |
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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 | 1 436 740.00 | 1 436 740.00 | | 1 436 740.00 |
8C Staff and Related Accounts | 79 675.00 | 79 675.00 | | 79 675.00 |
8D Social Security and Other Social Organizations | 98 876.00 | 98 876.00 | | 98 876.00 |
8E Income Taxes | 27 049.00 | 27 049.00 | | 27 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 369 774.00 | 1 369 774.00 | | 1 369 774.00 |
8L Deferred income | 15 906.00 | 15 906.00 | | 15 906.00 |
UT Other financial assets | 206 676.00 | 199 873.00 | 6 803.00 | 206 676.00 |
UX Other trade receivables | 2 266 642.00 | 2 266 642.00 | | 2 266 642.00 |
UY Staff and related accounts | 181.00 | 181.00 | | 181.00 |
UZ Social Security, other social security organizations | 1 544.00 | 1 544.00 | | 1 544.00 |
VA Doubtful or disputed receivables | 19 543.00 | 19 543.00 | | 19 543.00 |
VB VAT | 307 338.00 | 307 338.00 | | 307 338.00 |
VG Loans with a maturity of up to one year at origin | 165 377.00 | 165 377.00 | | 165 377.00 |
VI Group and Associates | 371 573.00 | 371 573.00 | | 371 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 832.00 | 11 832.00 | | 11 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 803.00 | 257 803.00 | | 257 803.00 |
VS Prepaid expenses | 28 597.00 | 28 597.00 | | 28 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 088 323.00 | 3 081 520.00 | 6 803.00 | 3 088 323.00 |
VW VAT | 266 140.00 | 266 140.00 | | 266 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 842 943.00 | 3 842 943.00 | | 3 842 943.00 |
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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 | 5 999.00 | 10 570.00 | | 5 999.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 116 110.00 | 91 142.00 | | 116 110.00 |
ST Other accounts | 1 510 398.00 | 1 158 729.00 | | 1 510 398.00 |
XQ Rental, rental and co-ownership charges | 219 758.00 | 200 826.00 | | 219 758.00 |
YT Subcontracting | 83 802.00 | 96 621.00 | | 83 802.00 |
YU External personnel | 56 504.00 | 29 872.00 | | 56 504.00 |
YV Retrocessions of fees, commissions and brokerage | 165 203.00 | 123 177.00 | | 165 203.00 |
YW Business tax | 31 586.00 | 22 962.00 | | 31 586.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 585.00 | 33 532.00 | | 37 585.00 |
YY Amount of VAT collected | 1 767 578.00 | 1 622 574.00 | | 1 767 578.00 |
YZ Total deductible VAT on goods and services | 1 326 191.00 | 1 426 049.00 | | 1 326 191.00 |
ZE Dividends | 276 000.00 | | | 276 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 151 775.00 | 1 700 367.00 | | 2 151 775.00 |
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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 | 15.00 | | | 15.00 |
