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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 | 416 824.00 | 336 614.00 | 80 210.00 | 416 824.00 |
AJ Other Intangible Assets | 237 188.00 | | 237 188.00 | 237 188.00 |
AR Technical installations, industrial equipment and tools | 2 789.00 | 2 789.00 | | 2 789.00 |
AT Other tangible assets | 392 348.00 | 250 078.00 | 142 270.00 | 392 348.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 25 029.00 | | 25 029.00 | 25 029.00 |
BJ TOTAL (I) | 1 074 194.00 | 589 481.00 | 484 713.00 | 1 074 194.00 |
BT Goods | 143 662.00 | | 143 662.00 | 143 662.00 |
BV Advances and down payments on orders | 207 098.00 | | 207 098.00 | 207 098.00 |
BX Customers and related accounts | 3 135 497.00 | 133 317.00 | 3 002 180.00 | 3 135 497.00 |
BZ Other receivables | 257 406.00 | | 257 406.00 | 257 406.00 |
CF Cash and cash equivalents | 2 625 564.00 | | 2 625 564.00 | 2 625 564.00 |
CH Prepaid expenses | 159 756.00 | | 159 756.00 | 159 756.00 |
CJ TOTAL (II) | 6 528 982.00 | 133 317.00 | 6 395 665.00 | 6 528 982.00 |
CO Grand total (0 to V) | 7 603 176.00 | 722 798.00 | 6 880 378.00 | 7 603 176.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 500 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 50 000.00 | | 100 000.00 |
DG Other reserves | 467 640.00 | 787 344.00 | | 467 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 684 837.00 | 530 296.00 | | 684 837.00 |
DL TOTAL (I) | 2 252 478.00 | 1 867 640.00 | | 2 252 478.00 |
DP Provisions for Risks | 52 492.00 | | | 52 492.00 |
DR TOTAL (IV) | 52 492.00 | | | 52 492.00 |
DU Loans and Debts from Credit Institutions (3) | 1 654 654.00 | 460 502.00 | | 1 654 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 1 402 779.00 | 986 809.00 | | 1 402 779.00 |
DY Tax and social security liabilities | 972 849.00 | 819 787.00 | | 972 849.00 |
EA Other liabilities | 37 202.00 | 44 871.00 | | 37 202.00 |
EB Prepaid income (2) | 507 734.00 | 356 085.00 | | 507 734.00 |
EC TOTAL (IV) | 4 575 409.00 | 2 668 244.00 | | 4 575 409.00 |
EE Grand total (I to V) | 6 880 378.00 | 4 535 885.00 | | 6 880 378.00 |
EG Accrued income and payables due within one year | 4 339 711.00 | | | 4 339 711.00 |
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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 | 3 607 929.00 | | 3 607 929.00 | 3 607 929.00 |
FG Production sold - services | 7 299 543.00 | | 7 299 543.00 | 7 299 543.00 |
FJ Net sales | 10 907 472.00 | | 10 907 472.00 | 10 907 472.00 |
FN Capitalized production | | | 207 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 242.00 | |
FQ Other income | | | 1 707.00 | |
FR Total operating income (I) | | | 11 170 026.00 | |
FS Purchases of goods (including customs duties) | | | 3 421 750.00 | |
FT Inventory change (goods) | | | -11 012.00 | |
FW Other purchases and external expenses | | | 4 424 780.00 | |
FX Taxes, duties, and similar payments | | | 74 439.00 | |
FY Salaries and Wages | | | 1 415 566.00 | |
FZ Social Security Contributions | | | 579 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 538.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 71 322.00 | |
GE Other Expenses | | | 28 646.00 | |
GF Total Operating Expenses (II) | | | 10 145 366.00 | |
GG - OPERATING RESULT (I - II) | | | 1 024 660.00 | |
GL Other interest and similar income | | | 2 148.00 | |
GP Total financial income (V) | | | 2 148.00 | |
GR Interest and similar expenses | | | 5 241.00 | |
GU Total financial expenses (VI) | | | 5 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 021 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 141.00 | | | 28 141.00 |
HA Exceptional income from management transactions | 4 508.00 | 9 652.00 | | 4 508.00 |
HB Exceptional income from capital transactions | 46 046.00 | 31 267.00 | | 46 046.00 |
HC Reversals of provisions and transfers of expenses | | 3 750.00 | | |
HD Total exceptional income (VII) | 50 554.00 | 44 669.00 | | 50 554.00 |
HE Exceptional expenses on management operations | 15 000.00 | 69.00 | | 15 000.00 |
HF Exceptional expenses on capital transactions | 56 312.00 | 27 344.00 | | 56 312.00 |
HG Exceptional depreciation and provisions | 52 492.00 | | | 52 492.00 |
HH Total exceptional expenses (VIII) | 123 804.00 | 27 414.00 | | 123 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 250.00 | 17 255.00 | | -73 250.00 |
HK Income tax | 263 480.00 | 219 913.00 | | 263 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 222 728.00 | 11 216 205.00 | | 11 222 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 537 891.00 | 10 685 909.00 | | 10 537 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 684 837.00 | 530 296.00 | | 684 837.00 |
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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 | 854 680.00 | | 347 159.00 | 854 680.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 330.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75 330.00 | 25 045.00 | |
I4 DECREASES Grand Total | | 127 645.00 | 1 074 194.00 | |
IO DECREASES Total including other intangible assets | | | 654 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 315.00 | 395 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 347.00 | | 320 666.00 | 333 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 959.00 | | 26 493.00 | 420 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 375.00 | | | 100 375.00 |
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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 | 468 834.00 | 140 538.00 | 19 891.00 | 468 834.00 |
PE DEPRECIATION Total including other intangible assets | 262 647.00 | 73 968.00 | | 262 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 187.00 | 66 570.00 | 19 891.00 | 206 187.00 |
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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 | | 52 492.00 | | |
6T Receivables | 87 096.00 | 71 322.00 | 25 100.00 | 87 096.00 |
7B Total provisions for depreciation | 87 096.00 | 71 322.00 | 25 100.00 | 87 096.00 |
7C Grand total | 87 096.00 | 123 814.00 | 25 100.00 | 87 096.00 |
UJ - Exceptional | | 52 492.00 | | |
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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 | 1 402 779.00 | 1 402 779.00 | | 1 402 779.00 |
8C Staff and Related Accounts | 188 285.00 | 188 285.00 | | 188 285.00 |
8D Social Security and Other Social Organizations | 136 148.00 | 136 148.00 | | 136 148.00 |
8E Income Taxes | 51 300.00 | 51 300.00 | | 51 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 202.00 | 37 202.00 | | 37 202.00 |
8L Deferred income | 507 734.00 | 507 734.00 | | 507 734.00 |
UT Other financial assets | 25 029.00 | | 25 029.00 | 25 029.00 |
UX Other trade receivables | 2 898 819.00 | 2 898 819.00 | | 2 898 819.00 |
UZ Social Security, other social security organizations | 30.00 | 30.00 | | 30.00 |
VA Doubtful or disputed receivables | 236 678.00 | 236 678.00 | | 236 678.00 |
VB VAT | 230 973.00 | 230 973.00 | | 230 973.00 |
VG Loans with a maturity of up to one year at origin | 1 302 033.00 | 1 302 033.00 | | 1 302 033.00 |
VH Loans with a maturity of more than one year at origin | 352 622.00 | 116 924.00 | 174 593.00 | 352 622.00 |
VI Group and Associates | 191.00 | 191.00 | | 191.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 107 849.00 | | | 107 849.00 |
VP Miscellaneous | 3 776.00 | 3 776.00 | | 3 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 215.00 | 10 215.00 | | 10 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 626.00 | 22 626.00 | | 22 626.00 |
VS Prepaid expenses | 159 756.00 | 159 756.00 | | 159 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 577 688.00 | 3 552 659.00 | 25 029.00 | 3 577 688.00 |
VW VAT | 586 901.00 | 586 901.00 | | 586 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 575 409.00 | 4 339 711.00 | 174 593.00 | 4 575 409.00 |
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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 | 23 624.00 | | | 23 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99 228.00 | | | 99 228.00 |
ST Other accounts | 456 562.00 | | | 456 562.00 |
XQ Rental, rental and co-ownership charges | 222 154.00 | | | 222 154.00 |
YT Subcontracting | 14 695.00 | | | 14 695.00 |
YV Retrocessions of fees, commissions and brokerage | 3 632 141.00 | | | 3 632 141.00 |
YW Business tax | 50 815.00 | | | 50 815.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 439.00 | | | 74 439.00 |
YY Amount of VAT collected | 1 511 272.00 | | | 1 511 272.00 |
YZ Total deductible VAT on goods and services | 729 560.00 | | | 729 560.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 424 780.00 | | | 4 424 780.00 |
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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 | 40.00 | | | 40.00 |
