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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 | 326 429.00 | 262 647.00 | 63 782.00 | 326 429.00 |
AJ Other Intangible Assets | 6 918.00 | | 6 918.00 | 6 918.00 |
AR Technical installations, industrial equipment and tools | 2 789.00 | 2 789.00 | | 2 789.00 |
AT Other tangible assets | 418 170.00 | 203 398.00 | 214 772.00 | 418 170.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 25 359.00 | | 25 359.00 | 25 359.00 |
BJ TOTAL (I) | 854 680.00 | 468 834.00 | 385 846.00 | 854 680.00 |
BT Goods | 132 650.00 | | 132 650.00 | 132 650.00 |
BV Advances and down payments on orders | 50 755.00 | | 50 755.00 | 50 755.00 |
BX Customers and related accounts | 2 617 365.00 | 87 096.00 | 2 530 270.00 | 2 617 365.00 |
BZ Other receivables | 182 117.00 | | 182 117.00 | 182 117.00 |
CF Cash and cash equivalents | 1 117 829.00 | | 1 117 829.00 | 1 117 829.00 |
CH Prepaid expenses | 136 418.00 | | 136 418.00 | 136 418.00 |
CJ TOTAL (II) | 4 237 134.00 | 87 096.00 | 4 150 038.00 | 4 237 134.00 |
CO Grand total (0 to V) | 5 091 814.00 | 555 929.00 | 4 535 885.00 | 5 091 814.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 787 344.00 | 431 800.00 | | 787 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 296.00 | 555 544.00 | | 530 296.00 |
DL TOTAL (I) | 1 867 640.00 | 1 537 344.00 | | 1 867 640.00 |
DP Provisions for Risks | | 3 750.00 | | |
DR TOTAL (IV) | | 3 750.00 | | |
DU Loans and Debts from Credit Institutions (3) | 460 502.00 | 220 630.00 | | 460 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | 59.00 | | 191.00 |
DX Trade payables and related accounts | 986 809.00 | 820 226.00 | | 986 809.00 |
DY Tax and social security liabilities | 819 787.00 | 757 577.00 | | 819 787.00 |
EA Other liabilities | 44 871.00 | 45 994.00 | | 44 871.00 |
EB Prepaid income (2) | 356 085.00 | 345 697.00 | | 356 085.00 |
EC TOTAL (IV) | 2 668 244.00 | 2 190 182.00 | | 2 668 244.00 |
EE Grand total (I to V) | 4 535 885.00 | 3 731 276.00 | | 4 535 885.00 |
EG Accrued income and payables due within one year | 2 668 244.00 | 2 190 182.00 | | 2 668 244.00 |
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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 | 3 632 639.00 | | 3 632 639.00 | 3 632 639.00 |
FG Production sold - services | 7 360 682.00 | | 7 360 682.00 | 7 360 682.00 |
FJ Net sales | 10 993 321.00 | | 10 993 321.00 | 10 993 321.00 |
FN Capitalized production | | | 127 375.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 679.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 11 166 545.00 | |
FS Purchases of goods (including customs duties) | | | 3 387 718.00 | |
FT Inventory change (goods) | | | 26 118.00 | |
FW Other purchases and external expenses | | | 4 583 683.00 | |
FX Taxes, duties, and similar payments | | | 67 967.00 | |
FY Salaries and Wages | | | 1 497 661.00 | |
FZ Social Security Contributions | | | 604 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 359.00 | |
GB Operating Expenses - Provisions | | | 72 794.00 | |
GE Other Expenses | | | 54 577.00 | |
GF Total Operating Expenses (II) | | | 10 429 638.00 | |
GG - OPERATING RESULT (I - II) | | | 736 907.00 | |
GL Other interest and similar income | | | 4 991.00 | |
GP Total financial income (V) | | | 4 991.00 | |
GR Interest and similar expenses | | | 8 944.00 | |
GU Total financial expenses (VI) | | | 8 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 732 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 484.00 | 20 511.00 | | 24 484.00 |
HA Exceptional income from management transactions | 9 652.00 | 2 880.00 | | 9 652.00 |
HB Exceptional income from capital transactions | 31 267.00 | 83.00 | | 31 267.00 |
HC Reversals of provisions and transfers of expenses | 3 750.00 | 170 000.00 | | 3 750.00 |
HD Total exceptional income (VII) | 44 669.00 | 172 963.00 | | 44 669.00 |
HE Exceptional expenses on management operations | 69.00 | 170 000.00 | | 69.00 |
HF Exceptional expenses on capital transactions | 27 344.00 | 122.00 | | 27 344.00 |
HG Exceptional depreciation and provisions | | 3 750.00 | | |
HH Total exceptional expenses (VIII) | 27 414.00 | 173 872.00 | | 27 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 255.00 | -908.00 | | 17 255.00 |
HK Income tax | 219 913.00 | 216 903.00 | | 219 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 216 205.00 | 9 028 230.00 | | 11 216 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 685 909.00 | 8 472 686.00 | | 10 685 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530 296.00 | 555 544.00 | | 530 296.00 |
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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 | 609 606.00 | | 348 021.00 | 609 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 375.00 | |
I4 DECREASES Grand Total | | 102 947.00 | 854 680.00 | |
IO DECREASES Total including other intangible assets | | 49 514.00 | 333 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 433.00 | 420 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 305.00 | | 128 555.00 | 254 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 148.00 | | 136 244.00 | 338 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 153.00 | | 83 222.00 | 17 153.00 |
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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 | 414 322.00 | 134 359.00 | 79 848.00 | 414 322.00 |
PE DEPRECIATION Total including other intangible assets | 248 108.00 | 64 053.00 | 49 514.00 | 248 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 215.00 | 70 306.00 | 30 334.00 | 166 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 750.00 | | 3 750.00 | 3 750.00 |
6T Receivables | 35 497.00 | 72 794.00 | 21 195.00 | 35 497.00 |
7B Total provisions for depreciation | 35 497.00 | 72 794.00 | 21 195.00 | 35 497.00 |
7C Grand total | 39 247.00 | 72 794.00 | 24 945.00 | 39 247.00 |
UE of which provisions and reversals: - Operating | | 72 794.00 | 21 195.00 | |
UJ - Exceptional | | | 3 750.00 | |
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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 | 986 809.00 | 986 809.00 | | 986 809.00 |
8C Staff and Related Accounts | 158 394.00 | 158 394.00 | | 158 394.00 |
8D Social Security and Other Social Organizations | 129 586.00 | 129 586.00 | | 129 586.00 |
8E Income Taxes | 8 393.00 | 8 393.00 | | 8 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 871.00 | 44 871.00 | | 44 871.00 |
8L Deferred income | 356 085.00 | 356 085.00 | | 356 085.00 |
UT Other financial assets | 25 359.00 | | 25 359.00 | 25 359.00 |
UX Other trade receivables | 2 449 883.00 | 2 449 883.00 | | 2 449 883.00 |
VA Doubtful or disputed receivables | 167 483.00 | 167 483.00 | | 167 483.00 |
VB VAT | 166 850.00 | 166 850.00 | | 166 850.00 |
VH Loans with a maturity of more than one year at origin | 460 502.00 | 460 502.00 | | 460 502.00 |
VI Group and Associates | 191.00 | 191.00 | | 191.00 |
VJ Loans taken out during the year | 239 726.00 | | | 239 726.00 |
VP Miscellaneous | 773.00 | 773.00 | | 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 154.00 | 20 154.00 | | 20 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 493.00 | 14 493.00 | | 14 493.00 |
VS Prepaid expenses | 136 418.00 | 136 418.00 | | 136 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 961 259.00 | 2 935 900.00 | 25 359.00 | 2 961 259.00 |
VW VAT | 503 260.00 | 503 260.00 | | 503 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 668 244.00 | 2 668 244.00 | | 2 668 244.00 |
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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 | 17 091.00 | 22 259.00 | | 17 091.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 615 046.00 | 2 892 926.00 | | 3 615 046.00 |
ST Other accounts | 777 054.00 | 372 979.00 | | 777 054.00 |
XQ Rental, rental and co-ownership charges | 171 884.00 | 130 590.00 | | 171 884.00 |
YT Subcontracting | 19 513.00 | 46 129.00 | | 19 513.00 |
YU External personnel | 187.00 | 12 398.00 | | 187.00 |
YW Business tax | 50 876.00 | 36 628.00 | | 50 876.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 967.00 | 58 887.00 | | 67 967.00 |
YY Amount of VAT collected | 1 474 069.00 | 1 264 473.00 | | 1 474 069.00 |
YZ Total deductible VAT on goods and services | 879 543.00 | 653 348.00 | | 879 543.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 583 683.00 | 3 455 022.00 | | 4 583 683.00 |
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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 | 43.00 | | | 43.00 |
