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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 | 3 537.00 | 3 537.00 | | 3 537.00 |
AP Buildings | 6 016.00 | 1 237.00 | 4 779.00 | 6 016.00 |
AR Technical installations, industrial equipment and tools | 64 769.00 | 60 210.00 | 4 558.00 | 64 769.00 |
AT Other tangible assets | 133 001.00 | 66 546.00 | 66 455.00 | 133 001.00 |
BH Other financial assets | 24 664.00 | | 24 664.00 | 24 664.00 |
BJ TOTAL (I) | 231 987.00 | 131 530.00 | 100 457.00 | 231 987.00 |
BT Goods | 85 078.00 | | 85 078.00 | 85 078.00 |
BX Customers and related accounts | 875 415.00 | 145 603.00 | 729 812.00 | 875 415.00 |
BZ Other receivables | 16 391.00 | | 16 391.00 | 16 391.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 491 938.00 | | 491 938.00 | 491 938.00 |
CH Prepaid expenses | 5 273.00 | | 5 273.00 | 5 273.00 |
CJ TOTAL (II) | 1 474 096.00 | 145 603.00 | 1 328 493.00 | 1 474 096.00 |
CO Grand total (0 to V) | 1 706 083.00 | 277 133.00 | 1 428 950.00 | 1 706 083.00 |
CP Shares due in less than one year | 24 664.00 | | | 24 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 600.00 | 46 600.00 | | 46 600.00 |
DD Legal reserve (1) | 4 660.00 | 4 660.00 | | 4 660.00 |
DG Other reserves | 273 163.00 | 273 163.00 | | 273 163.00 |
DH Retained earnings | 9 069.00 | 7 007.00 | | 9 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 850.00 | 162 063.00 | | 120 850.00 |
DL TOTAL (I) | 454 343.00 | 493 493.00 | | 454 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 551.00 | 78 948.00 | | 110 551.00 |
DX Trade payables and related accounts | 733 488.00 | 667 023.00 | | 733 488.00 |
DY Tax and social security liabilities | 130 568.00 | 132 626.00 | | 130 568.00 |
EC TOTAL (IV) | 974 607.00 | 878 598.00 | | 974 607.00 |
EE Grand total (I to V) | 1 428 950.00 | 1 372 091.00 | | 1 428 950.00 |
EG Accrued income and payables due within one year | 974 607.00 | 878 598.00 | | 974 607.00 |
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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 | 7 455 149.00 | | 7 455 149.00 | 7 455 149.00 |
FJ Net sales | 7 455 149.00 | | 7 455 149.00 | 7 455 149.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 428.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 7 495 606.00 | |
FS Purchases of goods (including customs duties) | | | 6 091 168.00 | |
FT Inventory change (goods) | | | 12 378.00 | |
FU Purchases of raw materials and other supplies | | | 2 938.00 | |
FW Other purchases and external expenses | | | 315 058.00 | |
FX Taxes, duties, and similar payments | | | 28 287.00 | |
FY Salaries and Wages | | | 587 865.00 | |
FZ Social Security Contributions | | | 209 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 816.00 | |
GE Other Expenses | | | 27 100.00 | |
GF Total Operating Expenses (II) | | | 7 348 554.00 | |
GG - OPERATING RESULT (I - II) | | | 147 052.00 | |
GL Other interest and similar income | | | 658.00 | |
GP Total financial income (V) | | | 658.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 382.00 | 7 339.00 | | 13 382.00 |
HA Exceptional income from management transactions | | 643.00 | | |
HB Exceptional income from capital transactions | 33 750.00 | 1 600.00 | | 33 750.00 |
HD Total exceptional income (VII) | 33 750.00 | 2 243.00 | | 33 750.00 |
HE Exceptional expenses on management operations | 378.00 | 55.00 | | 378.00 |
HF Exceptional expenses on capital transactions | 19 766.00 | 21.00 | | 19 766.00 |
HH Total exceptional expenses (VIII) | 20 144.00 | 76.00 | | 20 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 606.00 | 2 167.00 | | 13 606.00 |
HK Income tax | 40 309.00 | 48 359.00 | | 40 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 530 013.00 | 7 600 547.00 | | 7 530 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 409 163.00 | 7 438 484.00 | | 7 409 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 850.00 | 162 063.00 | | 120 850.00 |
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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 | 254 258.00 | | 52 067.00 | 254 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 664.00 | |
I4 DECREASES Grand Total | | 74 338.00 | 231 987.00 | |
IO DECREASES Total including other intangible assets | | | 3 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 338.00 | 203 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 537.00 | | | 3 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 057.00 | | 52 067.00 | 226 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 664.00 | | | 24 664.00 |
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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 | 161 753.00 | 24 349.00 | 54 572.00 | 161 753.00 |
PE DEPRECIATION Total including other intangible assets | 3 537.00 | | | 3 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 216.00 | 24 349.00 | 54 572.00 | 158 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 122 832.00 | 49 816.00 | 27 046.00 | 122 832.00 |
7B Total provisions for depreciation | 122 832.00 | 49 816.00 | 27 046.00 | 122 832.00 |
7C Grand total | 122 832.00 | 49 816.00 | 27 046.00 | 122 832.00 |
UE of which provisions and reversals: - Operating | | 49 816.00 | 27 046.00 | |
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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 | 18 558.00 | 18 558.00 | | 18 558.00 |
8B Suppliers and Related Accounts | 733 488.00 | 733 488.00 | | 733 488.00 |
8C Staff and Related Accounts | 52 054.00 | 52 054.00 | | 52 054.00 |
8D Social Security and Other Social Organizations | 61 622.00 | 61 622.00 | | 61 622.00 |
UT Other financial assets | 24 664.00 | 24 664.00 | | 24 664.00 |
UX Other trade receivables | 875 415.00 | 875 415.00 | | 875 415.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 7 288.00 | 7 288.00 | | 7 288.00 |
VI Group and Associates | 91 993.00 | 91 993.00 | | 91 993.00 |
VK Loans repaid during the year | 13 897.00 | | | 13 897.00 |
VM Income taxes | 8 050.00 | 8 050.00 | | 8 050.00 |
VP Miscellaneous | 953.00 | 953.00 | | 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 885.00 | 3 885.00 | | 3 885.00 |
VS Prepaid expenses | 5 273.00 | 5 273.00 | | 5 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 744.00 | 921 744.00 | | 921 744.00 |
VW VAT | 13 006.00 | 13 006.00 | | 13 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 607.00 | 974 607.00 | | 974 607.00 |
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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 | 28 287.00 | 32 883.00 | | 28 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 059.00 | 20 526.00 | | 21 059.00 |
ST Other accounts | 192 310.00 | 191 226.00 | | 192 310.00 |
XQ Rental, rental and co-ownership charges | 69 894.00 | 70 786.00 | | 69 894.00 |
YU External personnel | 16 563.00 | | | 16 563.00 |
YV Retrocessions of fees, commissions and brokerage | 15 231.00 | 14 413.00 | | 15 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 287.00 | 32 883.00 | | 28 287.00 |
YY Amount of VAT collected | 417 982.00 | 12.00 | | 417 982.00 |
YZ Total deductible VAT on goods and services | 306 401.00 | 458.00 | | 306 401.00 |
ZE Dividends | 160 000.00 | | | 160 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 315 058.00 | 296 952.00 | | 315 058.00 |
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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 | 14.00 | | | 14.00 |
