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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 | 8 734.00 | 8 734.00 | | 8 734.00 |
AR Technical installations, industrial equipment and tools | 2 010.00 | 2 010.00 | | 2 010.00 |
AT Other tangible assets | 258 580.00 | 139 546.00 | 119 034.00 | 258 580.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 269 547.00 | 150 290.00 | 119 257.00 | 269 547.00 |
BT Goods | 216 005.00 | 10 764.00 | 205 241.00 | 216 005.00 |
BX Customers and related accounts | 226 565.00 | 39 460.00 | 187 106.00 | 226 565.00 |
BZ Other receivables | 13 978.00 | | 13 978.00 | 13 978.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 319 566.00 | | 319 566.00 | 319 566.00 |
CH Prepaid expenses | 4 419.00 | | 4 419.00 | 4 419.00 |
CJ TOTAL (II) | 780 549.00 | 50 224.00 | 730 325.00 | 780 549.00 |
CO Grand total (0 to V) | 1 050 096.00 | 200 514.00 | 849 582.00 | 1 050 096.00 |
CP Shares due in less than one year | 61.00 | | | 61.00 |
CU Other investments | 162.00 | | 162.00 | 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 86 798.00 | 93 960.00 | | 86 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 632.00 | 52 838.00 | | 71 632.00 |
DL TOTAL (I) | 171 630.00 | 159 998.00 | | 171 630.00 |
DU Loans and Debts from Credit Institutions (3) | 113 417.00 | 136 711.00 | | 113 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 520.00 | 33 430.00 | | 78 520.00 |
DX Trade payables and related accounts | 208 143.00 | 200 428.00 | | 208 143.00 |
DY Tax and social security liabilities | 148 937.00 | 102 382.00 | | 148 937.00 |
EA Other liabilities | 128 934.00 | 104 559.00 | | 128 934.00 |
EC TOTAL (IV) | 677 952.00 | 577 509.00 | | 677 952.00 |
EE Grand total (I to V) | 849 582.00 | 737 507.00 | | 849 582.00 |
EG Accrued income and payables due within one year | 677 952.00 | 475 860.00 | | 677 952.00 |
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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 | 2 313 272.00 | | 2 313 272.00 | 2 313 272.00 |
FG Production sold - services | 8 202.00 | | 8 202.00 | 8 202.00 |
FJ Net sales | 2 321 473.00 | | 2 321 473.00 | 2 321 473.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 930.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 2 342 531.00 | |
FS Purchases of goods (including customs duties) | | | 1 464 742.00 | |
FT Inventory change (goods) | | | 12 952.00 | |
FW Other purchases and external expenses | | | 248 506.00 | |
FX Taxes, duties, and similar payments | | | 16 393.00 | |
FY Salaries and Wages | | | 355 523.00 | |
FZ Social Security Contributions | | | 95 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 906.00 | |
GE Other Expenses | | | 13 699.00 | |
GF Total Operating Expenses (II) | | | 2 258 644.00 | |
GG - OPERATING RESULT (I - II) | | | 83 887.00 | |
GL Other interest and similar income | | | 10 975.00 | |
GP Total financial income (V) | | | 10 975.00 | |
GR Interest and similar expenses | | | 1 535.00 | |
GU Total financial expenses (VI) | | | 1 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 600.00 | 10 055.00 | | 9 600.00 |
A2 TOTAL ASSETS | 41 475.00 | 25 000.00 | | 41 475.00 |
A4 Equity method investments | 2 254.00 | | | 2 254.00 |
HA Exceptional income from management transactions | | 11 340.00 | | |
HD Total exceptional income (VII) | | 11 340.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 340.00 | | |
HK Income tax | 21 695.00 | 13 426.00 | | 21 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 353 506.00 | 2 032 662.00 | | 2 353 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 281 874.00 | 1 979 824.00 | | 2 281 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 632.00 | 52 838.00 | | 71 632.00 |
HP References: Equipment leasing | 911.00 | 911.00 | | 911.00 |
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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 | 268 828.00 | | 719.00 | 268 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223.00 | |
I4 DECREASES Grand Total | | | 269 547.00 | |
IO DECREASES Total including other intangible assets | | | 8 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 734.00 | | | 8 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 871.00 | | 719.00 | 259 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223.00 | | | 223.00 |
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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 | 122 367.00 | 27 923.00 | | 122 367.00 |
PE DEPRECIATION Total including other intangible assets | 8 734.00 | | | 8 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 633.00 | 27 923.00 | | 113 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 764.00 | | | 10 764.00 |
6T Receivables | 26 894.00 | 23 906.00 | 11 340.00 | 26 894.00 |
7B Total provisions for depreciation | 37 658.00 | 23 906.00 | 11 340.00 | 37 658.00 |
7C Grand total | 37 658.00 | 23 906.00 | 11 340.00 | 37 658.00 |
UE of which provisions and reversals: - Operating | | 23 906.00 | 11 340.00 | |
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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 | -300.00 | -300.00 | | -300.00 |
8B Suppliers and Related Accounts | 208 143.00 | 208 143.00 | | 208 143.00 |
8C Staff and Related Accounts | 34 832.00 | 34 832.00 | | 34 832.00 |
8D Social Security and Other Social Organizations | 87 127.00 | 87 127.00 | | 87 127.00 |
8E Income Taxes | 1 695.00 | 1 695.00 | | 1 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 934.00 | 128 934.00 | | 128 934.00 |
UT Other financial assets | 61.00 | 61.00 | | 61.00 |
UX Other trade receivables | 179 213.00 | 179 213.00 | | 179 213.00 |
UY Staff and related accounts | 242.00 | 242.00 | | 242.00 |
VA Doubtful or disputed receivables | 47 352.00 | 47 352.00 | | 47 352.00 |
VB VAT | 8 258.00 | 8 258.00 | | 8 258.00 |
VG Loans with a maturity of up to one year at origin | 4 813.00 | 4 813.00 | | 4 813.00 |
VH Loans with a maturity of more than one year at origin | 108 604.00 | 108 604.00 | | 108 604.00 |
VI Group and Associates | 78 820.00 | 78 820.00 | | 78 820.00 |
VJ Loans taken out during the year | 1 461.00 | | | 1 461.00 |
VK Loans repaid during the year | 29 108.00 | | | 29 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 466.00 | 2 466.00 | | 2 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 479.00 | 5 479.00 | | 5 479.00 |
VS Prepaid expenses | 4 419.00 | 4 419.00 | | 4 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 024.00 | 245 024.00 | | 245 024.00 |
VW VAT | 22 818.00 | 22 818.00 | | 22 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 952.00 | 677 952.00 | | 677 952.00 |
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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 | 13 064.00 | 11 086.00 | | 13 064.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 063.00 | 9 967.00 | | 11 063.00 |
ST Other accounts | 152 038.00 | 144 207.00 | | 152 038.00 |
XQ Rental, rental and co-ownership charges | 58 292.00 | 59 691.00 | | 58 292.00 |
YT Subcontracting | 262.00 | 450.00 | | 262.00 |
YU External personnel | 19 878.00 | 3 050.00 | | 19 878.00 |
YV Retrocessions of fees, commissions and brokerage | 6 974.00 | 8 877.00 | | 6 974.00 |
YW Business tax | 3 329.00 | 2 204.00 | | 3 329.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 393.00 | 13 290.00 | | 16 393.00 |
YZ Total deductible VAT on goods and services | 158 126.00 | | | 158 126.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 506.00 | 226 244.00 | | 248 506.00 |
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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 | 8.00 | | | 8.00 |
