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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 | 4 800.00 | 1 987.00 | 2 813.00 | 4 800.00 |
AR Technical installations, industrial equipment and tools | 9 461.00 | 4 068.00 | 5 393.00 | 9 461.00 |
AT Other tangible assets | 1 990.00 | 775.00 | 1 215.00 | 1 990.00 |
BH Other financial assets | | | 2.00 | |
BJ TOTAL (I) | 16 251.00 | 6 830.00 | 9 421.00 | 16 251.00 |
BL Raw materials, supplies | | 1.00 | | |
BT Goods | 7 517.00 | | 7 517.00 | 7 517.00 |
BX Customers and related accounts | 153 670.00 | 7 133.00 | 146 537.00 | 153 670.00 |
BZ Other receivables | 11 352.00 | | 11 352.00 | 11 352.00 |
CF Cash and cash equivalents | 184 780.00 | | 184 780.00 | 184 780.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 357 654.00 | 7 133.00 | 350 521.00 | 357 654.00 |
CO Grand total (0 to V) | 373 904.00 | 13 962.00 | 359 942.00 | 373 904.00 |
CR Shares due in more than one year | 8 559.00 | | | 8 559.00 |
CS Evaluated investments - equity method | | | 2.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 5 714.00 | 5 714.00 | | 5 714.00 |
DG Other reserves | 131 382.00 | 130 833.00 | | 131 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 549.00 | 39 549.00 | | 47 549.00 |
DL TOTAL (I) | 201 145.00 | 192 596.00 | | 201 145.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | | | 87.00 |
DX Trade payables and related accounts | 153 386.00 | 168 554.00 | | 153 386.00 |
DY Tax and social security liabilities | 4 325.00 | 8 663.00 | | 4 325.00 |
EA Other liabilities | 1 000.00 | 5 158.00 | | 1 000.00 |
EC TOTAL (IV) | 158 797.00 | 182 376.00 | | 158 797.00 |
EE Grand total (I to V) | 359 942.00 | 374 971.00 | | 359 942.00 |
EG Accrued income and payables due within one year | 158 797.00 | 182 376.00 | | 158 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | | | 87.00 |
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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 | 673 520.00 | 75 153.00 | 748 673.00 | 673 520.00 |
FJ Net sales | 673 520.00 | 75 153.00 | 748 673.00 | 673 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 434.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 756 256.00 | |
FS Purchases of goods (including customs duties) | | | 541 867.00 | |
FT Inventory change (goods) | | | -2 236.00 | |
FW Other purchases and external expenses | | | 143 885.00 | |
FX Taxes, duties, and similar payments | | | 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 586.00 | |
GF Total Operating Expenses (II) | | | 696 956.00 | |
GG - OPERATING RESULT (I - II) | | | 59 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 277.00 | 219.00 | | 277.00 |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | | | -141.00 |
HK Income tax | 11 609.00 | 8 498.00 | | 11 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 256.00 | 791 047.00 | | 756 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 707.00 | 751 498.00 | | 708 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 549.00 | 39 549.00 | | 47 549.00 |
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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 | 31 955.00 | | | 31 955.00 |
I4 DECREASES Grand Total | | 15 704.00 | 16 251.00 | |
IO DECREASES Total including other intangible assets | | 12 769.00 | 4 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 935.00 | 11 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 569.00 | | | 17 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 386.00 | | | 14 386.00 |
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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 | 17 491.00 | 5 042.00 | 15 704.00 | 17 491.00 |
PE DEPRECIATION Total including other intangible assets | 12 486.00 | 2 270.00 | 12 769.00 | 12 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 006.00 | 2 772.00 | 2 935.00 | 5 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 567.00 | | 7 434.00 | 14 567.00 |
7B Total provisions for depreciation | 14 567.00 | | 7 434.00 | 14 567.00 |
7C Grand total | 14 567.00 | | 7 434.00 | 14 567.00 |
UE of which provisions and reversals: - Operating | | | 7 434.00 | |
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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 | 153 386.00 | 153 386.00 | | 153 386.00 |
8E Income Taxes | 3 110.00 | 3 110.00 | | 3 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 145 111.00 | 145 111.00 | | 145 111.00 |
VA Doubtful or disputed receivables | 8 559.00 | | 8 559.00 | 8 559.00 |
VB VAT | 11 332.00 | 11 332.00 | | 11 332.00 |
VC Group and associates | 20.00 | 20.00 | | 20.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VS Prepaid expenses | 335.00 | 335.00 | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 357.00 | 156 798.00 | 8 559.00 | 165 357.00 |
VW VAT | 701.00 | 701.00 | | 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 797.00 | 158 797.00 | | 158 797.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 750.00 | 58 444.00 | | 59 750.00 |
ST Other accounts | 48 337.00 | 48 082.00 | | 48 337.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | 12 000.00 | | 12 000.00 |
YT Subcontracting | 23 472.00 | 22 722.00 | | 23 472.00 |
YV Retrocessions of fees, commissions and brokerage | 326.00 | 255.00 | | 326.00 |
YW Business tax | 812.00 | 748.00 | | 812.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 812.00 | 748.00 | | 812.00 |
YY Amount of VAT collected | 134 011.00 | 132 596.00 | | 134 011.00 |
YZ Total deductible VAT on goods and services | 135 899.00 | 117 171.00 | | 135 899.00 |
ZE Dividends | 39 000.00 | | | 39 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 885.00 | 141 503.00 | | 143 885.00 |
