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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 | 3 155.00 | 3 155.00 | | 3 155.00 |
AH Goodwill | 88 893.00 | | 88 893.00 | 88 893.00 |
AT Other tangible assets | 415 358.00 | 212 153.00 | 203 205.00 | 415 358.00 |
BF Loans | | | | |
BH Other financial assets | 57 722.00 | | 57 722.00 | 57 722.00 |
BJ TOTAL (I) | 565 128.00 | 215 308.00 | 349 820.00 | 565 128.00 |
BT Goods | 446 386.00 | | 446 386.00 | 446 386.00 |
BX Customers and related accounts | 28 289.00 | | 28 289.00 | 28 289.00 |
BZ Other receivables | 28 994.00 | | 28 994.00 | 28 994.00 |
CF Cash and cash equivalents | 975 575.00 | | 975 575.00 | 975 575.00 |
CH Prepaid expenses | 39 301.00 | | 39 301.00 | 39 301.00 |
CJ TOTAL (II) | 1 518 545.00 | | 1 518 545.00 | 1 518 545.00 |
CO Grand total (0 to V) | 2 083 673.00 | 215 308.00 | 1 868 365.00 | 2 083 673.00 |
CP Shares due in less than one year | 57 722.00 | | | 57 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 716 130.00 | 710 185.00 | | 716 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 017.00 | 215 945.00 | | 204 017.00 |
DL TOTAL (I) | 960 846.00 | 966 830.00 | | 960 846.00 |
DU Loans and Debts from Credit Institutions (3) | 51 220.00 | 99 877.00 | | 51 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 418.00 | 240 445.00 | | 367 418.00 |
DW Advances and down payments received on current orders | 247 974.00 | 129 269.00 | | 247 974.00 |
DX Trade payables and related accounts | 166 557.00 | 240 921.00 | | 166 557.00 |
DY Tax and social security liabilities | 74 349.00 | 133 042.00 | | 74 349.00 |
EC TOTAL (IV) | 907 519.00 | 843 553.00 | | 907 519.00 |
EE Grand total (I to V) | 1 868 365.00 | 1 810 383.00 | | 1 868 365.00 |
EG Accrued income and payables due within one year | 872 095.00 | 798 897.00 | | 872 095.00 |
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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 | 2 372 183.00 | | 2 372 183.00 | 2 372 183.00 |
FG Production sold - services | 23 149.00 | | 23 149.00 | 23 149.00 |
FJ Net sales | 2 395 333.00 | | 2 395 333.00 | 2 395 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 785.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 419 134.00 | |
FS Purchases of goods (including customs duties) | | | 1 139 313.00 | |
FT Inventory change (goods) | | | -26 917.00 | |
FU Purchases of raw materials and other supplies | | | 482.00 | |
FW Other purchases and external expenses | | | 513 821.00 | |
FX Taxes, duties, and similar payments | | | 30 712.00 | |
FY Salaries and Wages | | | 321 408.00 | |
FZ Social Security Contributions | | | 119 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 432.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 2 154 613.00 | |
GG - OPERATING RESULT (I - II) | | | 264 521.00 | |
GL Other interest and similar income | | | 5 783.00 | |
GP Total financial income (V) | | | 5 783.00 | |
GR Interest and similar expenses | | | 2 353.00 | |
GU Total financial expenses (VI) | | | 2 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 785.00 | 8 011.00 | | 23 785.00 |
HB Exceptional income from capital transactions | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 26 000.00 | | | 26 000.00 |
HE Exceptional expenses on management operations | | 5.00 | | |
HF Exceptional expenses on capital transactions | 15 217.00 | 13 663.00 | | 15 217.00 |
HH Total exceptional expenses (VIII) | 15 217.00 | 13 668.00 | | 15 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 783.00 | -13 668.00 | | 10 783.00 |
HK Income tax | 74 718.00 | 77 074.00 | | 74 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 450 917.00 | 2 739 487.00 | | 2 450 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 246 901.00 | 2 523 542.00 | | 2 246 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 017.00 | 215 945.00 | | 204 017.00 |
HP References: Equipment leasing | 5 916.00 | 5 916.00 | | 5 916.00 |
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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 | 553 197.00 | | 54 495.00 | 553 197.00 |
I3 DECREASES Total Financial Fixed Assets | 2 892.00 | | 57 722.00 | 2 892.00 |
I4 DECREASES Grand Total | 2 892.00 | 39 672.00 | 565 128.00 | 2 892.00 |
IO DECREASES Total including other intangible assets | | | 92 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 672.00 | 415 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 048.00 | | | 92 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 534.00 | | 54 495.00 | 400 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 615.00 | | | 60 615.00 |
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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 | 183 332.00 | 56 432.00 | 24 455.00 | 183 332.00 |
PE DEPRECIATION Total including other intangible assets | 3 155.00 | | | 3 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 177.00 | 56 432.00 | 24 455.00 | 180 177.00 |
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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 | 166 557.00 | 166 557.00 | | 166 557.00 |
8C Staff and Related Accounts | 21 564.00 | 21 564.00 | | 21 564.00 |
8D Social Security and Other Social Organizations | 16 875.00 | 16 875.00 | | 16 875.00 |
UT Other financial assets | 57 722.00 | 57 722.00 | | 57 722.00 |
UX Other trade receivables | 28 289.00 | 28 289.00 | | 28 289.00 |
VB VAT | 13 708.00 | 13 708.00 | | 13 708.00 |
VG Loans with a maturity of up to one year at origin | 366.00 | 366.00 | | 366.00 |
VH Loans with a maturity of more than one year at origin | 50 855.00 | 15 431.00 | 35 424.00 | 50 855.00 |
VI Group and Associates | 367 418.00 | 367 418.00 | | 367 418.00 |
VK Loans repaid during the year | 48 601.00 | | | 48 601.00 |
VM Income taxes | 2 354.00 | 2 354.00 | | 2 354.00 |
VN Other taxes, similar payments | 5 144.00 | 5 144.00 | | 5 144.00 |
VP Miscellaneous | 5 778.00 | 5 778.00 | | 5 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 059.00 | 13 059.00 | | 13 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 009.00 | 2 009.00 | | 2 009.00 |
VS Prepaid expenses | 39 301.00 | 39 301.00 | | 39 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 306.00 | 154 306.00 | | 154 306.00 |
VW VAT | 22 852.00 | 22 852.00 | | 22 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 545.00 | 624 121.00 | 35 424.00 | 659 545.00 |
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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 | 25 439.00 | 36 668.00 | | 25 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 233.00 | 8 886.00 | | 8 233.00 |
ST Other accounts | 258 962.00 | 282 338.00 | | 258 962.00 |
XQ Rental, rental and co-ownership charges | 221 315.00 | 218 561.00 | | 221 315.00 |
YT Subcontracting | 3 990.00 | 4 983.00 | | 3 990.00 |
YV Retrocessions of fees, commissions and brokerage | 21 321.00 | | | 21 321.00 |
YW Business tax | 5 273.00 | 40 754.00 | | 5 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 712.00 | 77 422.00 | | 30 712.00 |
YY Amount of VAT collected | 567 418.00 | 541 710.00 | | 567 418.00 |
YZ Total deductible VAT on goods and services | 325 212.00 | 354 877.00 | | 325 212.00 |
ZE Dividends | 210 000.00 | | | 210 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 513 821.00 | 514 769.00 | | 513 821.00 |
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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 | 9.00 | | | 9.00 |
