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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 | 1 599.00 | 1 599.00 | | 1 599.00 |
AH Goodwill | 150 000.00 | 150 000.00 | | 150 000.00 |
AT Other tangible assets | 463 803.00 | 273 724.00 | 190 079.00 | 463 803.00 |
BH Other financial assets | 173 107.00 | | 173 107.00 | 173 107.00 |
BJ TOTAL (I) | 788 509.00 | 425 323.00 | 363 186.00 | 788 509.00 |
BX Customers and related accounts | 3 714 646.00 | 105 263.00 | 3 609 383.00 | 3 714 646.00 |
BZ Other receivables | 2 618 244.00 | | 2 618 244.00 | 2 618 244.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 1 040 571.00 | | 1 040 571.00 | 1 040 571.00 |
CH Prepaid expenses | 22 693.00 | | 22 693.00 | 22 693.00 |
CJ TOTAL (II) | 7 401 154.00 | 105 263.00 | 7 295 891.00 | 7 401 154.00 |
CO Grand total (0 to V) | 8 189 663.00 | 530 586.00 | 7 659 077.00 | 8 189 663.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 15 247.00 | 134 938.00 | | 15 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 094 937.00 | 105 309.00 | | 2 094 937.00 |
DL TOTAL (I) | 2 275 184.00 | 405 247.00 | | 2 275 184.00 |
DU Loans and Debts from Credit Institutions (3) | 147 905.00 | 181 820.00 | | 147 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 571.00 | 56 467.00 | | 58 571.00 |
DW Advances and down payments received on current orders | 5 088.00 | | | 5 088.00 |
DX Trade payables and related accounts | 4 176 644.00 | 4 293 952.00 | | 4 176 644.00 |
DY Tax and social security liabilities | 838 998.00 | 625 937.00 | | 838 998.00 |
EA Other liabilities | 20 097.00 | 20 460.00 | | 20 097.00 |
EB Prepaid income (2) | 136 590.00 | 366 760.00 | | 136 590.00 |
EC TOTAL (IV) | 5 383 893.00 | 5 545 396.00 | | 5 383 893.00 |
EE Grand total (I to V) | 7 659 077.00 | 5 950 643.00 | | 7 659 077.00 |
EG Accrued income and payables due within one year | 5 271 055.00 | 5 398 242.00 | | 5 271 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 101.00 | | |
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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 | | | | |
FG Production sold - services | 6 077 152.00 | 1 699 665.00 | 7 776 817.00 | 6 077 152.00 |
FJ Net sales | 6 077 152.00 | 1 699 665.00 | 7 776 817.00 | 6 077 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 360.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 780 180.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 6 333 391.00 | |
FX Taxes, duties, and similar payments | | | 44 969.00 | |
FY Salaries and Wages | | | 596 035.00 | |
FZ Social Security Contributions | | | 222 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 450.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 7 280 610.00 | |
GG - OPERATING RESULT (I - II) | | | 499 570.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 895.00 | |
GU Total financial expenses (VI) | | | 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 360.00 | 3 471.00 | | 3 360.00 |
HA Exceptional income from management transactions | 33 310.00 | 7 667.00 | | 33 310.00 |
HB Exceptional income from capital transactions | 1 950 763.00 | | | 1 950 763.00 |
HD Total exceptional income (VII) | 1 984 073.00 | 7 667.00 | | 1 984 073.00 |
HE Exceptional expenses on management operations | 70.00 | 481.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 162 070.00 | | | 162 070.00 |
HH Total exceptional expenses (VIII) | 162 140.00 | 481.00 | | 162 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 821 933.00 | 7 186.00 | | 1 821 933.00 |
HK Income tax | 225 707.00 | 28 258.00 | | 225 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 764 289.00 | 7 625 475.00 | | 9 764 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 669 353.00 | 7 520 166.00 | | 7 669 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 094 937.00 | 105 309.00 | | 2 094 937.00 |
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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 | 915 635.00 | | 39 772.00 | 915 635.00 |
IO DECREASES Total including other intangible assets | | | 151 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 228.00 | 463 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 599.00 | | | 151 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 294.00 | | 39 737.00 | 429 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 742.00 | | 35.00 | 334 742.00 |
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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 | 238 035.00 | 42 516.00 | 5 228.00 | 238 035.00 |
PE DEPRECIATION Total including other intangible assets | 1 599.00 | | | 1 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 436.00 | 42 516.00 | 5 228.00 | 236 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 150 000.00 | | | 150 000.00 |
6T Receivables | 63 813.00 | 41 450.00 | | 63 813.00 |
7B Total provisions for depreciation | 213 813.00 | 41 450.00 | | 213 813.00 |
7C Grand total | 213 813.00 | 41 450.00 | | 213 813.00 |
UE of which provisions and reversals: - Operating | | 41 450.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 250.00 | 56 250.00 | | 56 250.00 |
8B Suppliers and Related Accounts | 4 176 644.00 | 4 176 644.00 | | 4 176 644.00 |
8C Staff and Related Accounts | 29 762.00 | 29 762.00 | | 29 762.00 |
8D Social Security and Other Social Organizations | 83 438.00 | 83 438.00 | | 83 438.00 |
8E Income Taxes | 193 847.00 | 193 847.00 | | 193 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 097.00 | 20 097.00 | | 20 097.00 |
8L Deferred income | 136 590.00 | 136 590.00 | | 136 590.00 |
UT Other financial assets | 173 107.00 | | 173 107.00 | 173 107.00 |
UX Other trade receivables | 3 590 608.00 | 3 590 608.00 | | 3 590 608.00 |
VA Doubtful or disputed receivables | 124 037.00 | 124 037.00 | | 124 037.00 |
VB VAT | 672 165.00 | 672 165.00 | | 672 165.00 |
VG Loans with a maturity of up to one year at origin | 751.00 | 751.00 | | 751.00 |
VH Loans with a maturity of more than one year at origin | 147 154.00 | 34 316.00 | 112 838.00 | 147 154.00 |
VI Group and Associates | 2 321.00 | 2 321.00 | | 2 321.00 |
VK Loans repaid during the year | 34 128.00 | | | 34 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 592.00 | 7 592.00 | | 7 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 946 079.00 | 1 946 079.00 | | 1 946 079.00 |
VS Prepaid expenses | 22 693.00 | 22 693.00 | | 22 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 528 689.00 | 6 355 582.00 | 173 107.00 | 6 528 689.00 |
VW VAT | 524 359.00 | 524 359.00 | | 524 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 378 805.00 | 5 265 967.00 | 112 838.00 | 5 378 805.00 |
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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 | 28 014.00 | 35 760.00 | | 28 014.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 146 942.00 | 103 230.00 | | 146 942.00 |
ST Other accounts | 159 954.00 | 152 808.00 | | 159 954.00 |
XQ Rental, rental and co-ownership charges | 31 507.00 | 30 210.00 | | 31 507.00 |
YT Subcontracting | 5 817 760.00 | 5 858 956.00 | | 5 817 760.00 |
YV Retrocessions of fees, commissions and brokerage | 177 228.00 | 448 988.00 | | 177 228.00 |
YW Business tax | 16 955.00 | 15 448.00 | | 16 955.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 969.00 | 51 208.00 | | 44 969.00 |
YY Amount of VAT collected | 1 254 671.00 | 1 152 241.00 | | 1 254 671.00 |
YZ Total deductible VAT on goods and services | 1 172 211.00 | 1 080 148.00 | | 1 172 211.00 |
ZE Dividends | 225 000.00 | | | 225 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 333 391.00 | 6 594 191.00 | | 6 333 391.00 |
