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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 | 143 497.00 | 125 090.00 | 18 406.00 | 143 497.00 |
AJ Other Intangible Assets | 80 300.00 | 10 300.00 | 70 000.00 | 80 300.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 658 144.00 | 252 576.00 | 405 568.00 | 658 144.00 |
AR Technical installations, industrial equipment and tools | 41 995.00 | 41 995.00 | | 41 995.00 |
AT Other tangible assets | 320 308.00 | 261 442.00 | 58 866.00 | 320 308.00 |
BH Other financial assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 1 244 421.00 | 691 403.00 | 553 018.00 | 1 244 421.00 |
BT Goods | 398 343.00 | | 398 343.00 | 398 343.00 |
BX Customers and related accounts | 3 384 704.00 | 30 639.00 | 3 354 065.00 | 3 384 704.00 |
BZ Other receivables | 78 148.00 | | 78 148.00 | 78 148.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 5 611 410.00 | | 5 611 410.00 | 5 611 410.00 |
CH Prepaid expenses | 7 618.00 | | 7 618.00 | 7 618.00 |
CJ TOTAL (II) | 10 480 223.00 | 30 639.00 | 10 449 583.00 | 10 480 223.00 |
CO Grand total (0 to V) | 11 724 644.00 | 722 042.00 | 11 002 602.00 | 11 724 644.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 700.00 | | | 40 700.00 |
DB Share, merger, contribution premiums, etc. | 6 290.00 | | | 6 290.00 |
DD Legal reserve (1) | 4 070.00 | | | 4 070.00 |
DG Other reserves | 1 668 769.00 | | | 1 668 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 583 934.00 | | | 1 583 934.00 |
DL TOTAL (I) | 3 303 763.00 | | | 3 303 763.00 |
DU Loans and Debts from Credit Institutions (3) | 2 233.00 | | | 2 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 553 322.00 | | | 3 553 322.00 |
DX Trade payables and related accounts | 3 565 829.00 | | | 3 565 829.00 |
DY Tax and social security liabilities | 260 162.00 | | | 260 162.00 |
EA Other liabilities | 317 294.00 | | | 317 294.00 |
EC TOTAL (IV) | 7 698 838.00 | | | 7 698 838.00 |
EE Grand total (I to V) | 11 002 602.00 | | | 11 002 602.00 |
EG Accrued income and payables due within one year | 7 698 838.00 | | | 7 698 838.00 |
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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 | 33 076 619.00 | | 33 076 619.00 | 33 076 619.00 |
FG Production sold - services | 100 649.00 | | 100 649.00 | 100 649.00 |
FJ Net sales | 33 177 268.00 | | 33 177 268.00 | 33 177 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 538.00 | |
FQ Other income | | | 9 904.00 | |
FR Total operating income (I) | | | 33 221 710.00 | |
FS Purchases of goods (including customs duties) | | | 26 334 432.00 | |
FT Inventory change (goods) | | | 22 354.00 | |
FW Other purchases and external expenses | | | 3 583 765.00 | |
FX Taxes, duties, and similar payments | | | 160 588.00 | |
FY Salaries and Wages | | | 476 950.00 | |
FZ Social Security Contributions | | | 202 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 639.00 | |
GE Other Expenses | | | 30 610.00 | |
GF Total Operating Expenses (II) | | | 30 907 930.00 | |
GG - OPERATING RESULT (I - II) | | | 2 313 780.00 | |
GL Other interest and similar income | | | 48 709.00 | |
GP Total financial income (V) | | | 48 709.00 | |
GR Interest and similar expenses | | | 24 889.00 | |
GU Total financial expenses (VI) | | | 24 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 337 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 027.00 | | | 4 027.00 |
HA Exceptional income from management transactions | 109.00 | | | 109.00 |
HB Exceptional income from capital transactions | 22 500.00 | | | 22 500.00 |
HD Total exceptional income (VII) | 22 609.00 | | | 22 609.00 |
HE Exceptional expenses on management operations | 49 113.00 | | | 49 113.00 |
HF Exceptional expenses on capital transactions | 16 886.00 | | | 16 886.00 |
HH Total exceptional expenses (VIII) | 65 999.00 | | | 65 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 391.00 | | | -43 391.00 |
HK Income tax | 710 275.00 | | | 710 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 293 028.00 | | | 33 293 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 709 094.00 | | | 31 709 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 583 934.00 | | | 1 583 934.00 |
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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 | 1 183 251.00 | | 82 171.00 | 1 183 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176.00 | |
I4 DECREASES Grand Total | | 21 000.00 | 1 244 421.00 | |
IO DECREASES Total including other intangible assets | | | 223 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 000.00 | 1 020 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 997.00 | | 1 800.00 | 221 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 961 078.00 | | 80 371.00 | 961 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176.00 | | | 176.00 |
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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 | 629 800.00 | 65 717.00 | 4 114.00 | 629 800.00 |
PE DEPRECIATION Total including other intangible assets | 127 125.00 | 8 265.00 | | 127 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 674.00 | 57 452.00 | 4 114.00 | 502 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 511.00 | 30 639.00 | 30 512.00 | 30 511.00 |
7B Total provisions for depreciation | 30 511.00 | 30 639.00 | 30 512.00 | 30 511.00 |
7C Grand total | 30 511.00 | 30 639.00 | 30 512.00 | 30 511.00 |
UE of which provisions and reversals: - Operating | | 30 639.00 | 30 512.00 | |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
8B Suppliers and Related Accounts | 3 565 829.00 | 3 565 829.00 | | 3 565 829.00 |
8C Staff and Related Accounts | 95 206.00 | 95 206.00 | | 95 206.00 |
8D Social Security and Other Social Organizations | 38 596.00 | 38 596.00 | | 38 596.00 |
8E Income Taxes | 4 227.00 | 4 227.00 | | 4 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 294.00 | 317 294.00 | | 317 294.00 |
UT Other financial assets | 156.00 | | 156.00 | 156.00 |
UX Other trade receivables | 3 352 380.00 | 3 352 380.00 | | 3 352 380.00 |
UY Staff and related accounts | 204.00 | 204.00 | | 204.00 |
VA Doubtful or disputed receivables | 32 324.00 | 32 324.00 | | 32 324.00 |
VB VAT | 36 524.00 | 36 524.00 | | 36 524.00 |
VC Group and associates | 1 858.00 | 1 858.00 | | 1 858.00 |
VH Loans with a maturity of more than one year at origin | 2 233.00 | 2 233.00 | | 2 233.00 |
VI Group and Associates | 3 541 322.00 | 3 541 322.00 | | 3 541 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 685.00 | 39 685.00 | | 39 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 562.00 | 39 562.00 | | 39 562.00 |
VS Prepaid expenses | 7 618.00 | 7 618.00 | | 7 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 470 626.00 | 3 470 470.00 | 156.00 | 3 470 626.00 |
VW VAT | 82 447.00 | 82 447.00 | | 82 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 698 838.00 | 7 698 838.00 | | 7 698 838.00 |
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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 | 160 588.00 | | | 160 588.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 231 079.00 | | | 1 231 079.00 |
ST Other accounts | 1 671 822.00 | | | 1 671 822.00 |
XQ Rental, rental and co-ownership charges | 248 204.00 | | | 248 204.00 |
YT Subcontracting | 83 102.00 | | | 83 102.00 |
YU External personnel | 349 557.00 | | | 349 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 160 588.00 | | | 160 588.00 |
YY Amount of VAT collected | 1 854 968.00 | | | 1 854 968.00 |
YZ Total deductible VAT on goods and services | 1 774 083.00 | | | 1 774 083.00 |
ZE Dividends | 1 546 600.00 | | | 1 546 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 583 765.00 | | | 3 583 765.00 |
