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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 | 22 479.00 | 22 479.00 | | 22 479.00 |
AT Other tangible assets | 562 197.00 | 402 431.00 | 159 766.00 | 562 197.00 |
BF Loans | 2 060 435.00 | | 2 060 435.00 | 2 060 435.00 |
BH Other financial assets | 41 467.00 | | 41 467.00 | 41 467.00 |
BJ TOTAL (I) | 2 686 579.00 | 424 910.00 | 2 261 668.00 | 2 686 579.00 |
BT Goods | 407 087.00 | 125 305.00 | 281 782.00 | 407 087.00 |
BX Customers and related accounts | 2 041 643.00 | | 2 041 643.00 | 2 041 643.00 |
BZ Other receivables | 2 639 503.00 | | 2 639 503.00 | 2 639 503.00 |
CF Cash and cash equivalents | 592 273.00 | | 592 273.00 | 592 273.00 |
CH Prepaid expenses | 14 837.00 | | 14 837.00 | 14 837.00 |
CJ TOTAL (II) | 5 695 345.00 | 125 305.00 | 5 570 040.00 | 5 695 345.00 |
CO Grand total (0 to V) | 8 381 925.00 | 550 215.00 | 7 831 709.00 | 8 381 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 000.00 | 1 040 000.00 | | 1 040 000.00 |
DB Share, merger, contribution premiums, etc. | 3 866 587.00 | 3 866 588.00 | | 3 866 587.00 |
DD Legal reserve (1) | 9 772.00 | 9 772.00 | | 9 772.00 |
DF Regulated reserves (1) | 515 820.00 | 515 821.00 | | 515 820.00 |
DH Retained earnings | -305 848.00 | -349 260.00 | | -305 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 872.00 | 43 412.00 | | 126 872.00 |
DL TOTAL (I) | 5 253 204.00 | 5 126 332.00 | | 5 253 204.00 |
DP Provisions for Risks | 235 000.00 | 100 000.00 | | 235 000.00 |
DQ Provisions for Expenses | 85 340.00 | 86 400.00 | | 85 340.00 |
DR TOTAL (IV) | 320 340.00 | 186 400.00 | | 320 340.00 |
DX Trade payables and related accounts | 1 304 486.00 | 1 262 791.00 | | 1 304 486.00 |
DY Tax and social security liabilities | 790 696.00 | 936 525.00 | | 790 696.00 |
EA Other liabilities | 162 982.00 | 204 532.00 | | 162 982.00 |
EC TOTAL (IV) | 2 258 165.00 | 2 403 847.00 | | 2 258 165.00 |
EE Grand total (I to V) | 7 831 709.00 | 7 716 579.00 | | 7 831 709.00 |
EG Accrued income and payables due within one year | 2 258 165.00 | | | 2 258 165.00 |
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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 | 8 237 296.00 | 174 558.00 | 8 411 854.00 | 8 237 296.00 |
FG Production sold - services | 1 696.00 | | 1 696.00 | 1 696.00 |
FJ Net sales | 8 238 992.00 | 174 558.00 | 8 413 551.00 | 8 238 992.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 060.00 | |
FQ Other income | | | 8 753.00 | |
FR Total operating income (I) | | | 8 451 364.00 | |
FS Purchases of goods (including customs duties) | | | 2 977 555.00 | |
FT Inventory change (goods) | | | 212 279.00 | |
FW Other purchases and external expenses | | | 1 786 515.00 | |
FX Taxes, duties, and similar payments | | | 119 379.00 | |
FY Salaries and Wages | | | 2 094 508.00 | |
FZ Social Security Contributions | | | 950 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 170.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 135 000.00 | |
GE Other Expenses | | | 2 514.00 | |
GF Total Operating Expenses (II) | | | 8 326 315.00 | |
GG - OPERATING RESULT (I - II) | | | 125 049.00 | |
GK Income from other securities and fixed asset receivables | | | 40 666.00 | |
GP Total financial income (V) | | | 40 666.00 | |
GR Interest and similar expenses | | | 13 888.00 | |
GU Total financial expenses (VI) | | | 13 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 267.00 | | | 21 267.00 |
HD Total exceptional income (VII) | 21 267.00 | | | 21 267.00 |
HE Exceptional expenses on management operations | 22 214.00 | 46.00 | | 22 214.00 |
HG Exceptional depreciation and provisions | 24 008.00 | | | 24 008.00 |
HH Total exceptional expenses (VIII) | 46 222.00 | 46.00 | | 46 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 954.00 | -46.00 | | -24 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 513 298.00 | 11 036 061.00 | | 8 513 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 386 425.00 | 10 992 649.00 | | 8 386 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 872.00 | 43 412.00 | | 126 872.00 |
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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 | 2 670 562.00 | | 64 437.00 | 2 670 562.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 761.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 761.00 | 2 101 902.00 | |
I4 DECREASES Grand Total | 159.00 | 48 261.00 | 2 686 579.00 | 159.00 |
IO DECREASES Total including other intangible assets | | | 22 479.00 | |
IY DECREASES Total Tangible Fixed Assets | 159.00 | 36 500.00 | 562 197.00 | 159.00 |
KD ACQUISITIONS Total including other intangible assets | 22 479.00 | | | 22 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 419.00 | | 64 437.00 | 534 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 113 663.00 | | | 2 113 663.00 |
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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 | 389 231.00 | 72 178.00 | 36 500.00 | 389 231.00 |
PE DEPRECIATION Total including other intangible assets | 22 479.00 | | | 22 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 752.00 | 72 178.00 | 36 500.00 | 366 752.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 186 400.00 | 135 000.00 | 1 060.00 | 186 400.00 |
6N Inventories and work in progress | 153 305.00 | | 28 000.00 | 153 305.00 |
7B Total provisions for depreciation | 153 305.00 | | 28 000.00 | 153 305.00 |
7C Grand total | 339 705.00 | 135 000.00 | 29 060.00 | 339 705.00 |
UE of which provisions and reversals: - Operating | | 135 000.00 | 29 060.00 | |
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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 | 1 304 486.00 | 1 304 486.00 | | 1 304 486.00 |
8C Staff and Related Accounts | 412 725.00 | 412 725.00 | | 412 725.00 |
8D Social Security and Other Social Organizations | 209 908.00 | 209 908.00 | | 209 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 982.00 | 162 982.00 | | 162 982.00 |
UP Loans | 2 060 435.00 | | 2 060 435.00 | 2 060 435.00 |
UT Other financial assets | 41 467.00 | | 41 467.00 | 41 467.00 |
UX Other trade receivables | 2 041 643.00 | 2 041 643.00 | | 2 041 643.00 |
UY Staff and related accounts | 9 800.00 | 9 800.00 | | 9 800.00 |
VP Miscellaneous | 5 250.00 | 5 250.00 | | 5 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 148.00 | 53 148.00 | | 53 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 624 453.00 | 2 624 453.00 | | 2 624 453.00 |
VS Prepaid expenses | 14 837.00 | 14 837.00 | | 14 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 797 887.00 | 4 695 984.00 | 2 101 902.00 | 6 797 887.00 |
VW VAT | 114 913.00 | 114 913.00 | | 114 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 258 165.00 | 2 258 165.00 | | 2 258 165.00 |
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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 | 53 425.00 | | | 53 425.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 294 292.00 | | | 294 292.00 |
ST Other accounts | 1 116 705.00 | | | 1 116 705.00 |
XQ Rental, rental and co-ownership charges | 241 614.00 | | | 241 614.00 |
YT Subcontracting | 59 286.00 | | | 59 286.00 |
YU External personnel | 50 081.00 | | | 50 081.00 |
YV Retrocessions of fees, commissions and brokerage | 24 534.00 | | | 24 534.00 |
YW Business tax | 65 954.00 | | | 65 954.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 119 379.00 | | | 119 379.00 |
YY Amount of VAT collected | 1 672 224.00 | | | 1 672 224.00 |
YZ Total deductible VAT on goods and services | 327 631.00 | | | 327 631.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 786 515.00 | | | 1 786 515.00 |
