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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 873.00 | | 71 873.00 | 71 873.00 |
AJ Other Intangible Assets | 10 064.00 | 10 064.00 | | 10 064.00 |
AN Land | 217 239.00 | | 217 239.00 | 217 239.00 |
AP Buildings | 651 719.00 | 651 171.00 | 548.00 | 651 719.00 |
AT Other tangible assets | 214 779.00 | 118 459.00 | 96 320.00 | 214 779.00 |
BD Other fixed assets | 21 574.00 | | 21 574.00 | 21 574.00 |
BH Other financial assets | 61 564.00 | | 61 564.00 | 61 564.00 |
BJ TOTAL (I) | 1 248 815.00 | 779 695.00 | 469 120.00 | 1 248 815.00 |
BV Advances and down payments on orders | 38 515.00 | | 38 515.00 | 38 515.00 |
BX Customers and related accounts | 4 711 083.00 | | 4 711 083.00 | 4 711 083.00 |
BZ Other receivables | 363 118.00 | | 363 118.00 | 363 118.00 |
CF Cash and cash equivalents | 986 076.00 | | 986 076.00 | 986 076.00 |
CH Prepaid expenses | 238 068.00 | | 238 068.00 | 238 068.00 |
CJ TOTAL (II) | 6 336 863.00 | | 6 336 863.00 | 6 336 863.00 |
CO Grand total (0 to V) | 7 585 679.00 | 779 695.00 | 6 805 983.00 | 7 585 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 500.00 | | | 115 500.00 |
DD Legal reserve (1) | 11 738.00 | | | 11 738.00 |
DF Regulated reserves (1) | 1 885.00 | | | 1 885.00 |
DG Other reserves | 413 653.00 | | | 413 653.00 |
DH Retained earnings | 400 209.00 | | | 400 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 093.00 | | | 268 093.00 |
DL TOTAL (I) | 1 211 081.00 | | | 1 211 081.00 |
DQ Provisions for Expenses | 22 785.00 | | | 22 785.00 |
DR TOTAL (IV) | 22 785.00 | | | 22 785.00 |
DU Loans and Debts from Credit Institutions (3) | 3 300.00 | | | 3 300.00 |
DX Trade payables and related accounts | 3 048 267.00 | | | 3 048 267.00 |
DY Tax and social security liabilities | 2 456 389.00 | | | 2 456 389.00 |
EA Other liabilities | 64 160.00 | | | 64 160.00 |
EC TOTAL (IV) | 5 572 117.00 | | | 5 572 117.00 |
EE Grand total (I to V) | 6 805 983.00 | | | 6 805 983.00 |
EG Accrued income and payables due within one year | 5 572 117.00 | | | 5 572 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 300.00 | | | 3 300.00 |
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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 | 10 762 930.00 | 898 014.00 | 11 660 944.00 | 10 762 930.00 |
FG Production sold - services | 26.00 | 11 383 710.00 | 11 383 736.00 | 26.00 |
FJ Net sales | 10 762 956.00 | 12 281 724.00 | 23 044 680.00 | 10 762 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 959.00 | |
FR Total operating income (I) | | | 23 116 639.00 | |
FS Purchases of goods (including customs duties) | | | 11 451 274.00 | |
FW Other purchases and external expenses | | | 4 878 266.00 | |
FX Taxes, duties, and similar payments | | | 489 297.00 | |
FY Salaries and Wages | | | 3 461 688.00 | |
FZ Social Security Contributions | | | 1 740 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 859.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 429.00 | |
GE Other Expenses | | | 22 167.00 | |
GF Total Operating Expenses (II) | | | 22 114 284.00 | |
GG - OPERATING RESULT (I - II) | | | 1 002 355.00 | |
GR Interest and similar expenses | | | 443 655.00 | |
GU Total financial expenses (VI) | | | 443 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 64 099.00 | | | 64 099.00 |
HD Total exceptional income (VII) | 64 099.00 | | | 64 099.00 |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 349.00 | | | 63 349.00 |
HK Income tax | 353 956.00 | | | 353 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 180 738.00 | | | 23 180 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 912 645.00 | | | 22 912 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 093.00 | | | 268 093.00 |
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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 | 1 247 535.00 | | 218 519.00 | 1 247 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 138.00 | |
I4 DECREASES Grand Total | 217 239.00 | | 1 248 815.00 | 217 239.00 |
IO DECREASES Total including other intangible assets | | | 81 937.00 | |
IY DECREASES Total Tangible Fixed Assets | 217 239.00 | | 1 083 738.00 | 217 239.00 |
KD ACQUISITIONS Total including other intangible assets | 81 937.00 | | | 81 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 083 738.00 | | 217 239.00 | 1 083 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 859.00 | | 1 279.00 | 81 859.00 |
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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 | 763 227.00 | 28 860.00 | 12 392.00 | 763 227.00 |
PE DEPRECIATION Total including other intangible assets | 10 064.00 | | | 10 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753 163.00 | 28 860.00 | 12 392.00 | 753 163.00 |
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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 | 39 923.00 | 42 429.00 | 59 567.00 | 39 923.00 |
7C Grand total | 39 923.00 | 42 429.00 | 59 567.00 | 39 923.00 |
UE of which provisions and reversals: - Operating | | 42 429.00 | 59 567.00 | |
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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 | 3 048 267.00 | 3 048 267.00 | | 3 048 267.00 |
8C Staff and Related Accounts | 1 230 866.00 | 1 230 866.00 | | 1 230 866.00 |
8D Social Security and Other Social Organizations | 813 087.00 | 813 087.00 | | 813 087.00 |
8E Income Taxes | 107 229.00 | 107 229.00 | | 107 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 160.00 | 64 160.00 | | 64 160.00 |
UT Other financial assets | 61 564.00 | | 61 564.00 | 61 564.00 |
UX Other trade receivables | 4 711 083.00 | 4 711 083.00 | | 4 711 083.00 |
UZ Social Security, other social security organizations | 29 572.00 | 29 572.00 | | 29 572.00 |
VB VAT | 310 705.00 | 310 705.00 | | 310 705.00 |
VG Loans with a maturity of up to one year at origin | 3 300.00 | 3 300.00 | | 3 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 305 206.00 | 305 206.00 | | 305 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 840.00 | 22 840.00 | | 22 840.00 |
VS Prepaid expenses | 238 068.00 | 238 068.00 | | 238 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 373 836.00 | 5 312 271.00 | 61 564.00 | 5 373 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 572 117.00 | 5 572 117.00 | | 5 572 117.00 |
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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 | 356 279.00 | | | 356 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 805 721.00 | | | 805 721.00 |
ST Other accounts | 2 496 158.00 | | | 2 496 158.00 |
XQ Rental, rental and co-ownership charges | 536 590.00 | | | 536 590.00 |
YT Subcontracting | 460 049.00 | | | 460 049.00 |
YV Retrocessions of fees, commissions and brokerage | 579 746.00 | | | 579 746.00 |
YW Business tax | 133 018.00 | | | 133 018.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 489 297.00 | | | 489 297.00 |
YY Amount of VAT collected | 299 024.00 | | | 299 024.00 |
YZ Total deductible VAT on goods and services | 925 233.00 | | | 925 233.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 878 266.00 | | | 4 878 266.00 |
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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 | 45.00 | | | 45.00 |
