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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 | 21 819.00 | 21 819.00 | | 21 819.00 |
AF Concessions, Patents and Similar Rights | 53 545.00 | 32 504.00 | 21 041.00 | 53 545.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AP Buildings | 11 520.00 | 11 520.00 | | 11 520.00 |
AR Technical installations, industrial equipment and tools | 50 032.00 | 19 215.00 | 30 817.00 | 50 032.00 |
AT Other tangible assets | 178 647.00 | 80 135.00 | 98 512.00 | 178 647.00 |
BH Other financial assets | 106 672.00 | | 106 672.00 | 106 672.00 |
BJ TOTAL (I) | 740 468.00 | 165 193.00 | 575 275.00 | 740 468.00 |
BL Raw materials, supplies | 498.00 | | 498.00 | 498.00 |
BT Goods | 249 618.00 | | 249 618.00 | 249 618.00 |
BX Customers and related accounts | 6 428 558.00 | 88 254.00 | 6 340 304.00 | 6 428 558.00 |
BZ Other receivables | 883 310.00 | | 883 310.00 | 883 310.00 |
CF Cash and cash equivalents | 518 186.00 | | 518 186.00 | 518 186.00 |
CH Prepaid expenses | 17 560.00 | | 17 560.00 | 17 560.00 |
CJ TOTAL (II) | 8 097 729.00 | 88 254.00 | 8 009 476.00 | 8 097 729.00 |
CO Grand total (0 to V) | 8 838 197.00 | 253 447.00 | 8 584 751.00 | 8 838 197.00 |
CU Other investments | 8 234.00 | | 8 234.00 | 8 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005 000.00 | 1 005 000.00 | | 1 005 000.00 |
DD Legal reserve (1) | 24 164.00 | 18 125.00 | | 24 164.00 |
DH Retained earnings | 236 727.00 | 121 999.00 | | 236 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 032.00 | 120 767.00 | | 35 032.00 |
DL TOTAL (I) | 1 300 923.00 | 1 265 892.00 | | 1 300 923.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 121 694.00 | 969 039.00 | | 2 121 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 200 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 3 416 287.00 | 4 647 077.00 | | 3 416 287.00 |
DY Tax and social security liabilities | 205 012.00 | 246 394.00 | | 205 012.00 |
EA Other liabilities | 1 330 835.00 | 1 532 880.00 | | 1 330 835.00 |
EC TOTAL (IV) | 7 273 827.00 | 7 595 391.00 | | 7 273 827.00 |
EE Grand total (I to V) | 8 584 751.00 | 8 861 283.00 | | 8 584 751.00 |
EG Accrued income and payables due within one year | 7 204 998.00 | 7 502 049.00 | | 7 204 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 825 916.00 | | |
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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 | 27 207 411.00 | 92 620.00 | 27 300 032.00 | 27 207 411.00 |
FG Production sold - services | 726 625.00 | 41 468.00 | 768 093.00 | 726 625.00 |
FJ Net sales | 27 934 037.00 | 134 088.00 | 28 068 125.00 | 27 934 037.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 086.00 | |
FQ Other income | | | 19 220.00 | |
FR Total operating income (I) | | | 28 223 430.00 | |
FS Purchases of goods (including customs duties) | | | 22 075 984.00 | |
FT Inventory change (goods) | | | 46 448.00 | |
FU Purchases of raw materials and other supplies | | | 162 713.00 | |
FV Inventory change (raw materials and supplies) | | | -193.00 | |
FW Other purchases and external expenses | | | 4 677 842.00 | |
FX Taxes, duties, and similar payments | | | 62 010.00 | |
FY Salaries and Wages | | | 770 765.00 | |
FZ Social Security Contributions | | | 179 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 677.00 | |
GE Other Expenses | | | 32 588.00 | |
GF Total Operating Expenses (II) | | | 28 082 169.00 | |
GG - OPERATING RESULT (I - II) | | | 141 261.00 | |
GL Other interest and similar income | | | -194.00 | |
GP Total financial income (V) | | | -194.00 | |
GR Interest and similar expenses | | | 17 347.00 | |
GU Total financial expenses (VI) | | | 17 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 261.00 | 30 852.00 | | 99 261.00 |
HB Exceptional income from capital transactions | 1 525.00 | | | 1 525.00 |
HC Reversals of provisions and transfers of expenses | | 45 556.00 | | |
HD Total exceptional income (VII) | 1 525.00 | 45 556.00 | | 1 525.00 |
HE Exceptional expenses on management operations | 64 234.00 | 64 234.00 | | 64 234.00 |
HF Exceptional expenses on capital transactions | 1 525.00 | | | 1 525.00 |
HG Exceptional depreciation and provisions | 10 057.00 | | | 10 057.00 |
HH Total exceptional expenses (VIII) | 75 815.00 | 64 234.00 | | 75 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 290.00 | -18 677.00 | | -74 290.00 |
HK Income tax | 14 398.00 | 35 148.00 | | 14 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 224 761.00 | 32 403 159.00 | | 28 224 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 189 730.00 | 32 282 392.00 | | 28 189 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 032.00 | 120 767.00 | | 35 032.00 |
HP References: Equipment leasing | 2 903.00 | 2 903.00 | | 2 903.00 |
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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 | 749 000.00 | | 554 558.00 | 749 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 819.00 | | | 21 819.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 557 207.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 558 732.00 | 114 906.00 | |
I4 DECREASES Grand Total | | 563 090.00 | 740 468.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 819.00 | |
IO DECREASES Total including other intangible assets | | | 363 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 358.00 | 240 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 175.00 | | 12 370.00 | 351 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 801.00 | | 1 755.00 | 242 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 205.00 | | 540 433.00 | 133 205.00 |
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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 | 130 508.00 | 39 043.00 | 4 358.00 | 130 508.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 377.00 | 3 443.00 | | 18 377.00 |
PE DEPRECIATION Total including other intangible assets | 21 458.00 | 11 046.00 | | 21 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 673.00 | 24 555.00 | 4 358.00 | 90 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6T Receivables | 89 401.00 | 35 677.00 | 36 825.00 | 89 401.00 |
7B Total provisions for depreciation | 89 401.00 | 35 677.00 | 36 825.00 | 89 401.00 |
7C Grand total | 89 401.00 | 45 677.00 | 36 825.00 | 89 401.00 |
UE of which provisions and reversals: - Operating | | 35 677.00 | 36 825.00 | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 3 416 287.00 | 3 416 287.00 | | 3 416 287.00 |
8C Staff and Related Accounts | 89 804.00 | 89 804.00 | | 89 804.00 |
8D Social Security and Other Social Organizations | 58 894.00 | 58 894.00 | | 58 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 330 835.00 | 1 330 835.00 | | 1 330 835.00 |
UT Other financial assets | 106 672.00 | | 106 672.00 | 106 672.00 |
UX Other trade receivables | 6 342 049.00 | 6 342 049.00 | | 6 342 049.00 |
VA Doubtful or disputed receivables | 86 509.00 | 86 509.00 | | 86 509.00 |
VB VAT | 47 710.00 | 47 710.00 | | 47 710.00 |
VC Group and associates | 228 243.00 | 228 243.00 | | 228 243.00 |
VH Loans with a maturity of more than one year at origin | 2 121 694.00 | 2 052 865.00 | 68 829.00 | 2 121 694.00 |
VJ Loans taken out during the year | 2 001 094.00 | | | 2 001 094.00 |
VK Loans repaid during the year | 24 684.00 | | | 24 684.00 |
VM Income taxes | 2 467.00 | 2 467.00 | | 2 467.00 |
VP Miscellaneous | 8 858.00 | 8 858.00 | | 8 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 040.00 | 9 040.00 | | 9 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 596 033.00 | 596 033.00 | | 596 033.00 |
VS Prepaid expenses | 17 560.00 | 17 560.00 | | 17 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 436 100.00 | 7 329 428.00 | 106 672.00 | 7 436 100.00 |
VW VAT | 47 274.00 | 47 274.00 | | 47 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 273 827.00 | 7 204 998.00 | 68 829.00 | 7 273 827.00 |
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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 | 33 775.00 | 46 006.00 | | 33 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 791 681.00 | 2 884 739.00 | | 2 791 681.00 |
ST Other accounts | 1 643 205.00 | 1 639 251.00 | | 1 643 205.00 |
XQ Rental, rental and co-ownership charges | 242 957.00 | 246 911.00 | | 242 957.00 |
YQ Equipment leasing commitment | 4 839.00 | 7 742.00 | | 4 839.00 |
YW Business tax | 28 235.00 | 31 773.00 | | 28 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 010.00 | 77 778.00 | | 62 010.00 |
YY Amount of VAT collected | 1 705 187.00 | 1 961 945.00 | | 1 705 187.00 |
YZ Total deductible VAT on goods and services | 1 397 380.00 | 1 688 932.00 | | 1 397 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 677 842.00 | 4 770 901.00 | | 4 677 842.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 37.00 | | | 37.00 |
