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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 | 387 274.00 | 337 683.00 | 49 591.00 | 387 274.00 |
AH Goodwill | 48 431.00 | | 48 431.00 | 48 431.00 |
AJ Other Intangible Assets | 744 427.00 | 434 098.00 | 310 329.00 | 744 427.00 |
AP Buildings | 422 693.00 | 153 244.00 | 269 449.00 | 422 693.00 |
AR Technical installations, industrial equipment and tools | 11 674.00 | 11 674.00 | | 11 674.00 |
AT Other tangible assets | 561 010.00 | 301 719.00 | 259 292.00 | 561 010.00 |
BB Receivables related to investments | 362 058.00 | 177 961.00 | 184 097.00 | 362 058.00 |
BH Other financial assets | 58 527.00 | | 58 527.00 | 58 527.00 |
BJ TOTAL (I) | 2 754 824.00 | 1 484 217.00 | 1 270 606.00 | 2 754 824.00 |
BT Goods | 618 720.00 | | 618 720.00 | 618 720.00 |
BX Customers and related accounts | 12 726 729.00 | 124 545.00 | 12 602 183.00 | 12 726 729.00 |
BZ Other receivables | 812 466.00 | | 812 466.00 | 812 466.00 |
CD Marketable securities | 1 789 892.00 | | 1 789 892.00 | 1 789 892.00 |
CF Cash and cash equivalents | 10 181 776.00 | | 10 181 776.00 | 10 181 776.00 |
CH Prepaid expenses | 244 214.00 | | 244 214.00 | 244 214.00 |
CJ TOTAL (II) | 26 373 797.00 | 124 545.00 | 26 249 251.00 | 26 373 797.00 |
CO Grand total (0 to V) | 29 128 620.00 | 1 608 763.00 | 27 519 857.00 | 29 128 620.00 |
CP Shares due in less than one year | 333 514.00 | | | 333 514.00 |
CU Other investments | 158 729.00 | 67 839.00 | 90 890.00 | 158 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 7 971 676.00 | 7 151 061.00 | | 7 971 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 675 598.00 | 970 616.00 | | 1 675 598.00 |
DL TOTAL (I) | 10 747 274.00 | 9 221 677.00 | | 10 747 274.00 |
DU Loans and Debts from Credit Institutions (3) | 4 937 675.00 | 1 122 748.00 | | 4 937 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 863.00 | 13 206.00 | | 38 863.00 |
DX Trade payables and related accounts | 10 559 195.00 | 9 150 055.00 | | 10 559 195.00 |
DY Tax and social security liabilities | 1 236 849.00 | 805 077.00 | | 1 236 849.00 |
EA Other liabilities | | 35 108.00 | | |
EC TOTAL (IV) | 16 772 583.00 | 11 126 194.00 | | 16 772 583.00 |
EE Grand total (I to V) | 27 519 857.00 | 20 347 871.00 | | 27 519 857.00 |
EG Accrued income and payables due within one year | 12 137 349.00 | 10 316 291.00 | | 12 137 349.00 |
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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 | 59 473 792.00 | 1 727 840.00 | 61 201 632.00 | 59 473 792.00 |
FG Production sold - services | 2 048 204.00 | | 2 048 204.00 | 2 048 204.00 |
FJ Net sales | 61 521 996.00 | 1 727 840.00 | 63 249 836.00 | 61 521 996.00 |
FO Operating subsidies | | | 211 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 698 752.00 | |
FQ Other income | | | 437.00 | |
FR Total operating income (I) | | | 64 160 536.00 | |
FS Purchases of goods (including customs duties) | | | 52 097 524.00 | |
FT Inventory change (goods) | | | -226 200.00 | |
FW Other purchases and external expenses | | | 5 568 549.00 | |
FX Taxes, duties, and similar payments | | | 283 560.00 | |
FY Salaries and Wages | | | 2 464 659.00 | |
FZ Social Security Contributions | | | 845 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 545.00 | |
GE Other Expenses | | | 659 182.00 | |
GF Total Operating Expenses (II) | | | 61 991 978.00 | |
GG - OPERATING RESULT (I - II) | | | 2 168 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 000.00 | |
GL Other interest and similar income | | | 4 515.00 | |
GN Positive exchange differences | | | 20 839.00 | |
GP Total financial income (V) | | | 229 355.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 36 650.00 | |
GS Negative differences of foreign exchange | | | 398.00 | |
GU Total financial expenses (VI) | | | 37 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 360 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 726.00 | 466 522.00 | | 29 726.00 |
A2 TOTAL ASSETS | 71 408.00 | 70 208.00 | | 71 408.00 |
A4 Equity method investments | 228.00 | 310.00 | | 228.00 |
HA Exceptional income from management transactions | | 100 000.00 | | |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | 100 000.00 | | 35 000.00 |
HE Exceptional expenses on management operations | 32 200.00 | 456.00 | | 32 200.00 |
HF Exceptional expenses on capital transactions | 27 220.00 | | | 27 220.00 |
HH Total exceptional expenses (VIII) | 59 420.00 | 456.00 | | 59 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 420.00 | 99 544.00 | | -24 420.00 |
HK Income tax | 660 847.00 | 465 477.00 | | 660 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 424 890.00 | 60 713 610.00 | | 64 424 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 749 293.00 | 59 742 994.00 | | 62 749 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 675 598.00 | 970 616.00 | | 1 675 598.00 |
HP References: Equipment leasing | 55 609.00 | 40 316.00 | | 55 609.00 |
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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 | 2 882 540.00 | | 134 787.00 | 2 882 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 579 314.00 | |
I4 DECREASES Grand Total | | 262 503.00 | 2 754 825.00 | |
IO DECREASES Total including other intangible assets | | | 1 180 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 262 503.00 | 995 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 126 132.00 | | 54 000.00 | 1 126 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 185 023.00 | | 72 859.00 | 1 185 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 571 386.00 | | 7 928.00 | 571 386.00 |
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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 | 1 298 832.00 | 174 868.00 | 235 283.00 | 1 298 832.00 |
PE DEPRECIATION Total including other intangible assets | 717 718.00 | 54 063.00 | | 717 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 115.00 | 120 805.00 | 235 283.00 | 581 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 177 961.00 | | | 177 961.00 |
6T Receivables | 669 026.00 | 124 545.00 | 669 025.00 | 669 026.00 |
7B Total provisions for depreciation | 914 825.00 | 124 545.00 | 669 025.00 | 914 825.00 |
7C Grand total | 914 825.00 | 124 545.00 | 669 025.00 | 914 825.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 124 545.00 | 669 026.00 | |
UG - Financial | | 102 469.00 | | |
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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 | 10 559 195.00 | 10 559 195.00 | | 10 559 195.00 |
8C Staff and Related Accounts | 178 862.00 | 178 862.00 | | 178 862.00 |
8D Social Security and Other Social Organizations | 398 210.00 | 398 210.00 | | 398 210.00 |
8E Income Taxes | 246 130.00 | 246 130.00 | | 246 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 108.00 | 35 108.00 | | 35 108.00 |
UL Receivables related to investments | 362 058.00 | 362 058.00 | | 362 058.00 |
UT Other financial assets | 58 527.00 | | 58 527.00 | 58 527.00 |
UX Other trade receivables | 12 577 274.00 | 12 577 274.00 | | 12 577 274.00 |
UY Staff and related accounts | 77 552.00 | 77 552.00 | | 77 552.00 |
VA Doubtful or disputed receivables | 149 455.00 | 149 455.00 | | 149 455.00 |
VB VAT | 728 001.00 | 728 001.00 | | 728 001.00 |
VG Loans with a maturity of up to one year at origin | 7 376.00 | 7 376.00 | | 7 376.00 |
VH Loans with a maturity of more than one year at origin | 4 930 299.00 | 295 065.00 | 4 635 234.00 | 4 930 299.00 |
VI Group and Associates | 38 863.00 | 38 863.00 | | 38 863.00 |
VJ Loans taken out during the year | 4 040 000.00 | | | 4 040 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 613.00 | 155 613.00 | | 155 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 913.00 | 6 913.00 | | 6 913.00 |
VS Prepaid expenses | 244 214.00 | 244 214.00 | | 244 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 203 994.00 | 14 145 467.00 | 58 527.00 | 14 203 994.00 |
VW VAT | 258 034.00 | 258 034.00 | | 258 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 772 583.00 | 12 137 349.00 | 4 635 234.00 | 16 772 583.00 |
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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 | 156 852.00 | 174 779.00 | | 156 852.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97 912.00 | 66 953.00 | | 97 912.00 |
ST Other accounts | 1 760 758.00 | 1 238 744.00 | | 1 760 758.00 |
XQ Rental, rental and co-ownership charges | 338 260.00 | 348 329.00 | | 338 260.00 |
YT Subcontracting | 1 498 610.00 | 2 017 953.00 | | 1 498 610.00 |
YU External personnel | 1 900.00 | 6 277.00 | | 1 900.00 |
YV Retrocessions of fees, commissions and brokerage | 1 871 109.00 | 1 525 037.00 | | 1 871 109.00 |
YW Business tax | 126 708.00 | 116 129.00 | | 126 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 283 560.00 | 290 908.00 | | 283 560.00 |
YY Amount of VAT collected | 11 627 183.00 | 11 614 758.00 | | 11 627 183.00 |
YZ Total deductible VAT on goods and services | 10 795 628.00 | 10 003 900.00 | | 10 795 628.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 568 549.00 | 5 203 292.00 | | 5 568 549.00 |
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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 | 41.00 | | | 41.00 |
