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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 | 17 450.00 | 9 462.00 | 7 988.00 | 17 450.00 |
AJ Other Intangible Assets | 4 000.00 | 70.00 | 3 930.00 | 4 000.00 |
AT Other tangible assets | 92 270.00 | 47 304.00 | 44 967.00 | 92 270.00 |
BH Other financial assets | 99 527.00 | | 99 527.00 | 99 527.00 |
BJ TOTAL (I) | 213 247.00 | 56 836.00 | 156 411.00 | 213 247.00 |
BT Goods | 118 026.00 | | 118 026.00 | 118 026.00 |
BV Advances and down payments on orders | 2 401.00 | | 2 401.00 | 2 401.00 |
BX Customers and related accounts | 2 537 481.00 | 34 984.00 | 2 502 497.00 | 2 537 481.00 |
BZ Other receivables | 587 163.00 | | 587 163.00 | 587 163.00 |
CD Marketable securities | 366.00 | | 366.00 | 366.00 |
CF Cash and cash equivalents | -3 541.00 | | -3 541.00 | -3 541.00 |
CH Prepaid expenses | 48 228.00 | | 48 228.00 | 48 228.00 |
CJ TOTAL (II) | 3 172 099.00 | 34 984.00 | 3 137 115.00 | 3 172 099.00 |
CO Grand total (0 to V) | 3 385 346.00 | 91 819.00 | 3 293 526.00 | 3 385 346.00 |
CR Shares due in more than one year | 41 932.00 | | | 41 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 627 080.00 | | | 627 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 016.00 | | | 89 016.00 |
DL TOTAL (I) | 760 096.00 | | | 760 096.00 |
DU Loans and Debts from Credit Institutions (3) | 165 567.00 | | | 165 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 049.00 | | | 51 049.00 |
DW Advances and down payments received on current orders | 8 500.00 | | | 8 500.00 |
DX Trade payables and related accounts | 721 355.00 | | | 721 355.00 |
DY Tax and social security liabilities | 1 107 410.00 | | | 1 107 410.00 |
EA Other liabilities | 395 950.00 | | | 395 950.00 |
EB Prepaid income (2) | 83 600.00 | | | 83 600.00 |
EC TOTAL (IV) | 2 533 431.00 | | | 2 533 431.00 |
EE Grand total (I to V) | 3 293 526.00 | | | 3 293 526.00 |
EG Accrued income and payables due within one year | 2 524 931.00 | | | 2 524 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165 567.00 | | | 165 567.00 |
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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 | 370 969.00 | | 370 969.00 | 370 969.00 |
FG Production sold - services | 7 353 277.00 | | 7 353 277.00 | 7 353 277.00 |
FJ Net sales | 7 724 246.00 | | 7 724 246.00 | 7 724 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 319.00 | |
FQ Other income | | | 7 312.00 | |
FR Total operating income (I) | | | 7 758 877.00 | |
FS Purchases of goods (including customs duties) | | | 221 402.00 | |
FT Inventory change (goods) | | | 77.00 | |
FW Other purchases and external expenses | | | 3 892 531.00 | |
FX Taxes, duties, and similar payments | | | 115 172.00 | |
FY Salaries and Wages | | | 2 201 168.00 | |
FZ Social Security Contributions | | | 1 142 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 160.00 | |
GE Other Expenses | | | 4 424.00 | |
GF Total Operating Expenses (II) | | | 7 618 626.00 | |
GG - OPERATING RESULT (I - II) | | | 140 251.00 | |
GN Positive exchange differences | | | 275.00 | |
GP Total financial income (V) | | | 275.00 | |
GR Interest and similar expenses | | | 2.00 | |
GS Negative differences of foreign exchange | | | 512.00 | |
GU Total financial expenses (VI) | | | 29 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 544.00 | | | 14 544.00 |
HA Exceptional income from management transactions | 7 595.00 | | | 7 595.00 |
HD Total exceptional income (VII) | 7 595.00 | | | 7 595.00 |
HE Exceptional expenses on management operations | 3 320.00 | | | 3 320.00 |
HF Exceptional expenses on capital transactions | 7 594.00 | | | 7 594.00 |
HH Total exceptional expenses (VIII) | 10 914.00 | | | 10 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 319.00 | | | -3 319.00 |
HK Income tax | 18 152.00 | | | 18 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 766 472.00 | | | 7 766 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 677 456.00 | | | 7 677 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 016.00 | | | 89 016.00 |
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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 | 171 702.00 | | 808 289.00 | 171 702.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 732 767.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 732 767.00 | 99 527.00 | |
I4 DECREASES Grand Total | | 766 744.00 | 213 247.00 | |
IO DECREASES Total including other intangible assets | | 7 150.00 | 21 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 827.00 | 92 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 450.00 | | 11 150.00 | 17 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 132.00 | | 51 966.00 | 67 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 121.00 | | 745 173.00 | 87 121.00 |
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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 | 43 396.00 | 32 967.00 | 19 527.00 | 43 396.00 |
PE DEPRECIATION Total including other intangible assets | 3 033.00 | 6 499.00 | | 3 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 363.00 | 26 468.00 | 19 527.00 | 40 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 599.00 | 8 160.00 | 12 775.00 | 39 599.00 |
7B Total provisions for depreciation | 39 599.00 | 8 160.00 | 12 775.00 | 39 599.00 |
7C Grand total | 39 599.00 | 8 160.00 | 12 775.00 | 39 599.00 |
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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 | 51 049.00 | 51 049.00 | | 51 049.00 |
8B Suppliers and Related Accounts | 721 355.00 | 721 355.00 | | 721 355.00 |
8C Staff and Related Accounts | 183 090.00 | 183 090.00 | | 183 090.00 |
8D Social Security and Other Social Organizations | 233 941.00 | 233 941.00 | | 233 941.00 |
8E Income Taxes | 127 262.00 | 127 262.00 | | 127 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395 950.00 | 395 950.00 | | 395 950.00 |
8L Deferred income | 83 600.00 | 83 600.00 | | 83 600.00 |
UT Other financial assets | 99 527.00 | | 99 527.00 | 99 527.00 |
UX Other trade receivables | 2 495 548.00 | 2 495 548.00 | | 2 495 548.00 |
UY Staff and related accounts | 97.00 | 97.00 | | 97.00 |
VA Doubtful or disputed receivables | 41 932.00 | | 41 932.00 | 41 932.00 |
VB VAT | 155 664.00 | 155 664.00 | | 155 664.00 |
VC Group and associates | 156 334.00 | 156 334.00 | | 156 334.00 |
VH Loans with a maturity of more than one year at origin | 165 567.00 | 165 567.00 | | 165 567.00 |
VI Group and Associates | 800.00 | 800.00 | | 800.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 178 951.00 | | | 178 951.00 |
VM Income taxes | 65 612.00 | 65 612.00 | | 65 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 653.00 | 96 653.00 | | 96 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 456.00 | 209 456.00 | | 209 456.00 |
VS Prepaid expenses | 48 228.00 | 48 228.00 | | 48 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 272 399.00 | 3 130 940.00 | 141 459.00 | 3 272 399.00 |
VW VAT | 593 726.00 | 593 726.00 | | 593 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 524 931.00 | 2 524 931.00 | | 2 524 931.00 |
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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 | 57 233.00 | | | 57 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 856.00 | | | 77 856.00 |
ST Other accounts | 1 069 267.00 | | | 1 069 267.00 |
XQ Rental, rental and co-ownership charges | 412 752.00 | | | 412 752.00 |
YT Subcontracting | 2 196 381.00 | | | 2 196 381.00 |
YV Retrocessions of fees, commissions and brokerage | 136 275.00 | | | 136 275.00 |
YW Business tax | 57 939.00 | | | 57 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 115 172.00 | | | 115 172.00 |
YY Amount of VAT collected | 1 434 199.00 | | | 1 434 199.00 |
YZ Total deductible VAT on goods and services | 609 799.00 | | | 609 799.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 892 531.00 | | | 3 892 531.00 |
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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 |
