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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 613.00 | 23 982.00 | 2 631.00 | 26 613.00 |
AF Concessions, Patents and Similar Rights | 56 911.00 | 23 546.00 | 33 365.00 | 56 911.00 |
AH Goodwill | 442 019.00 | | 442 019.00 | 442 019.00 |
AJ Other Intangible Assets | 1 690.00 | | 1 690.00 | 1 690.00 |
AT Other tangible assets | 155 749.00 | 78 803.00 | 76 946.00 | 155 749.00 |
BH Other financial assets | 43 403.00 | | 43 403.00 | 43 403.00 |
BJ TOTAL (I) | 1 036 486.00 | 126 331.00 | 910 155.00 | 1 036 486.00 |
BT Goods | 357 995.00 | | 357 995.00 | 357 995.00 |
BX Customers and related accounts | 1 948 512.00 | 46 478.00 | 1 902 034.00 | 1 948 512.00 |
BZ Other receivables | 427 716.00 | | 427 716.00 | 427 716.00 |
CF Cash and cash equivalents | 111 699.00 | | 111 699.00 | 111 699.00 |
CH Prepaid expenses | 7 249.00 | | 7 249.00 | 7 249.00 |
CJ TOTAL (II) | 2 853 171.00 | 46 478.00 | 2 806 693.00 | 2 853 171.00 |
CO Grand total (0 to V) | 3 889 656.00 | 172 809.00 | 3 716 847.00 | 3 889 656.00 |
CP Shares due in less than one year | 43 403.00 | | | 43 403.00 |
CU Other investments | 310 100.00 | | 310 100.00 | 310 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 905 683.00 | 913 972.00 | | 905 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 894.00 | 171 711.00 | | 172 894.00 |
DL TOTAL (I) | 1 188 577.00 | 1 195 683.00 | | 1 188 577.00 |
DP Provisions for Risks | 8 500.00 | | | 8 500.00 |
DR TOTAL (IV) | 8 500.00 | | | 8 500.00 |
DU Loans and Debts from Credit Institutions (3) | 902 380.00 | 1 082 390.00 | | 902 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 195.00 | 1 375.00 | | 181 195.00 |
DX Trade payables and related accounts | 639 644.00 | 332 072.00 | | 639 644.00 |
DY Tax and social security liabilities | 672 776.00 | 436 411.00 | | 672 776.00 |
EA Other liabilities | 123 776.00 | 121 510.00 | | 123 776.00 |
EC TOTAL (IV) | 2 519 770.00 | 1 973 758.00 | | 2 519 770.00 |
EE Grand total (I to V) | 3 716 847.00 | 3 169 441.00 | | 3 716 847.00 |
EG Accrued income and payables due within one year | 1 846 924.00 | 1 105 586.00 | | 1 846 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 019.00 | | |
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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 | 2 744 258.00 | 918 682.00 | 3 662 940.00 | 2 744 258.00 |
FG Production sold - services | 1 674 970.00 | 188 742.00 | 1 863 711.00 | 1 674 970.00 |
FJ Net sales | 4 419 228.00 | 1 107 424.00 | 5 526 651.00 | 4 419 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 757.00 | |
FQ Other income | | | 1 845.00 | |
FR Total operating income (I) | | | 5 593 253.00 | |
FS Purchases of goods (including customs duties) | | | 2 807 493.00 | |
FT Inventory change (goods) | | | -37 514.00 | |
FW Other purchases and external expenses | | | 1 047 661.00 | |
FX Taxes, duties, and similar payments | | | 31 216.00 | |
FY Salaries and Wages | | | 998 513.00 | |
FZ Social Security Contributions | | | 327 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 978.00 | |
GE Other Expenses | | | 20 059.00 | |
GF Total Operating Expenses (II) | | | 5 303 318.00 | |
GG - OPERATING RESULT (I - II) | | | 289 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | 42 867.00 | |
GU Total financial expenses (VI) | | | 42 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 006.00 | 39 592.00 | | 28 006.00 |
A4 Equity method investments | 72.00 | | | 72.00 |
HA Exceptional income from management transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HE Exceptional expenses on management operations | 20 497.00 | 1 029.00 | | 20 497.00 |
HH Total exceptional expenses (VIII) | 20 497.00 | 1 029.00 | | 20 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 997.00 | -1 029.00 | | -14 997.00 |
HK Income tax | 60 177.00 | 33 452.00 | | 60 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 599 753.00 | 5 558 873.00 | | 5 599 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 426 859.00 | 5 387 162.00 | | 5 426 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 894.00 | 171 711.00 | | 172 894.00 |
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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 | 940 372.00 | | 96 114.00 | 940 372.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 613.00 | | | 26 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353 503.00 | |
I4 DECREASES Grand Total | | | 1 036 486.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 613.00 | |
IO DECREASES Total including other intangible assets | | | 500 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 859.00 | | 27 761.00 | 472 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 797.00 | | 61 953.00 | 93 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 103.00 | | 6 400.00 | 347 103.00 |
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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 | 72 593.00 | 53 739.00 | | 72 593.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 111.00 | 8 871.00 | | 15 111.00 |
PE DEPRECIATION Total including other intangible assets | 8 580.00 | 14 966.00 | | 8 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 902.00 | 29 902.00 | | 48 902.00 |
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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 | | 8 500.00 | | |
6T Receivables | 36 751.00 | 46 478.00 | 36 751.00 | 36 751.00 |
7B Total provisions for depreciation | 36 751.00 | 46 478.00 | 36 751.00 | 36 751.00 |
7C Grand total | 36 751.00 | 54 978.00 | 36 751.00 | 36 751.00 |
UE of which provisions and reversals: - Operating | | 54 978.00 | 36 751.00 | |
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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 | 639 644.00 | 639 644.00 | | 639 644.00 |
8C Staff and Related Accounts | 71 185.00 | 71 185.00 | | 71 185.00 |
8D Social Security and Other Social Organizations | 75 754.00 | 75 754.00 | | 75 754.00 |
8E Income Taxes | 43 451.00 | 43 451.00 | | 43 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 776.00 | 123 776.00 | | 123 776.00 |
UT Other financial assets | 43 403.00 | 43 403.00 | | 43 403.00 |
UX Other trade receivables | 1 747 880.00 | 1 747 880.00 | | 1 747 880.00 |
UZ Social Security, other social security organizations | 1 407.00 | 1 407.00 | | 1 407.00 |
VA Doubtful or disputed receivables | 200 632.00 | 200 632.00 | | 200 632.00 |
VB VAT | 38 878.00 | 38 878.00 | | 38 878.00 |
VG Loans with a maturity of up to one year at origin | 41 226.00 | 13 607.00 | 27 619.00 | 41 226.00 |
VH Loans with a maturity of more than one year at origin | 861 154.00 | 215 926.00 | 645 228.00 | 861 154.00 |
VI Group and Associates | 181 195.00 | 181 195.00 | | 181 195.00 |
VJ Loans taken out during the year | 44 744.00 | | | 44 744.00 |
VK Loans repaid during the year | 217 736.00 | | | 217 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 781.00 | 12 781.00 | | 12 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387 432.00 | 387 432.00 | | 387 432.00 |
VS Prepaid expenses | 7 249.00 | 7 249.00 | | 7 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 426 880.00 | 2 426 880.00 | | 2 426 880.00 |
VW VAT | 469 605.00 | 469 605.00 | | 469 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 519 771.00 | 1 846 924.00 | 672 847.00 | 2 519 771.00 |
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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 | 30 026.00 | 20 792.00 | | 30 026.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 174 464.00 | 135 415.00 | | 174 464.00 |
ST Other accounts | 392 548.00 | 392 935.00 | | 392 548.00 |
XQ Rental, rental and co-ownership charges | 138 407.00 | 140 337.00 | | 138 407.00 |
YT Subcontracting | 297 943.00 | 392 677.00 | | 297 943.00 |
YV Retrocessions of fees, commissions and brokerage | 44 298.00 | 43 815.00 | | 44 298.00 |
YW Business tax | 1 190.00 | 1 079.00 | | 1 190.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 216.00 | 21 871.00 | | 31 216.00 |
YY Amount of VAT collected | 928 958.00 | 1 198 441.00 | | 928 958.00 |
YZ Total deductible VAT on goods and services | 771 353.00 | 798 376.00 | | 771 353.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 047 661.00 | 1 105 179.00 | | 1 047 661.00 |
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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 | 29.00 | | | 29.00 |
