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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 873.00 | | 71 873.00 | 71 873.00 |
AJ Other Intangible Assets | 10 064.00 | 10 064.00 | | 10 064.00 |
AN Land | 217 239.00 | | 217 239.00 | 217 239.00 |
AP Buildings | 651 719.00 | 651 171.00 | 548.00 | 651 719.00 |
AT Other tangible assets | 207 712.00 | 131 479.00 | 76 232.00 | 207 712.00 |
BD Other fixed assets | 21 574.00 | | 21 574.00 | 21 574.00 |
BH Other financial assets | 61 228.00 | | 61 228.00 | 61 228.00 |
BJ TOTAL (I) | 1 241 412.00 | 792 715.00 | 448 696.00 | 1 241 412.00 |
BV Advances and down payments on orders | 132 014.00 | | 132 014.00 | 132 014.00 |
BX Customers and related accounts | 6 405 516.00 | | 6 405 516.00 | 6 405 516.00 |
BZ Other receivables | 338 177.00 | | 338 177.00 | 338 177.00 |
CF Cash and cash equivalents | 557 716.00 | | 557 716.00 | 557 716.00 |
CH Prepaid expenses | 162 602.00 | | 162 602.00 | 162 602.00 |
CJ TOTAL (II) | 7 596 027.00 | | 7 596 027.00 | 7 596 027.00 |
CO Grand total (0 to V) | 8 837 439.00 | 792 715.00 | 8 044 724.00 | 8 837 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 500.00 | | | 115 500.00 |
DD Legal reserve (1) | 11 738.00 | | | 11 738.00 |
DF Regulated reserves (1) | 1 885.00 | | | 1 885.00 |
DG Other reserves | 413 653.00 | | | 413 653.00 |
DH Retained earnings | 518 302.00 | | | 518 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 344.00 | | | 327 344.00 |
DL TOTAL (I) | 1 388 425.00 | | | 1 388 425.00 |
DQ Provisions for Expenses | 41 544.00 | | | 41 544.00 |
DR TOTAL (IV) | 41 544.00 | | | 41 544.00 |
DU Loans and Debts from Credit Institutions (3) | 3 300.00 | | | 3 300.00 |
DX Trade payables and related accounts | 4 046 902.00 | | | 4 046 902.00 |
DY Tax and social security liabilities | 2 511 875.00 | | | 2 511 875.00 |
EA Other liabilities | 52 676.00 | | | 52 676.00 |
EC TOTAL (IV) | 6 614 754.00 | | | 6 614 754.00 |
EE Grand total (I to V) | 8 044 724.00 | | | 8 044 724.00 |
EG Accrued income and payables due within one year | 6 614 754.00 | | | 6 614 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 300.00 | | | 3 300.00 |
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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 | 15 416 624.00 | 1 199 300.00 | 16 615 925.00 | 15 416 624.00 |
FG Production sold - services | 49 507.00 | 12 280 670.00 | 12 330 177.00 | 49 507.00 |
FJ Net sales | 15 466 131.00 | 13 479 970.00 | 28 946 102.00 | 15 466 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 580.00 | |
FQ Other income | | | 21 800.00 | |
FR Total operating income (I) | | | 29 025 483.00 | |
FS Purchases of goods (including customs duties) | | | 16 316 818.00 | |
FW Other purchases and external expenses | | | 5 319 308.00 | |
FX Taxes, duties, and similar payments | | | 546 194.00 | |
FY Salaries and Wages | | | 3 818 754.00 | |
FZ Social Security Contributions | | | 2 190 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 635.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 339.00 | |
GE Other Expenses | | | 44 414.00 | |
GF Total Operating Expenses (II) | | | 28 339 764.00 | |
GG - OPERATING RESULT (I - II) | | | 685 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 685 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 358 374.00 | | | 358 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 025 483.00 | | | 29 025 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 698 138.00 | | | 28 698 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 344.00 | | | 327 344.00 |
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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 | 1 248 815.00 | | 7 026.00 | 1 248 815.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 335.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 335.00 | 82 802.00 | |
I4 DECREASES Grand Total | | 14 429.00 | 1 241 412.00 | |
IO DECREASES Total including other intangible assets | | | 81 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 093.00 | 1 076 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 937.00 | | | 81 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 083 738.00 | | 7 026.00 | 1 083 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 138.00 | | | 83 138.00 |
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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 | 779 695.00 | 27 635.00 | 14 613.00 | 779 695.00 |
PE DEPRECIATION Total including other intangible assets | 10 064.00 | | | 10 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 769 630.00 | 27 635.00 | 14 613.00 | 769 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 785.00 | 76 339.00 | 57 580.00 | 22 785.00 |
7C Grand total | 22 785.00 | 76 339.00 | 57 580.00 | 22 785.00 |
UE of which provisions and reversals: - Operating | | 76 339.00 | 57 580.00 | |
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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 | 4 046 902.00 | 4 046 902.00 | | 4 046 902.00 |
8C Staff and Related Accounts | 1 428 162.00 | 1 428 162.00 | | 1 428 162.00 |
8D Social Security and Other Social Organizations | 874 927.00 | 874 927.00 | | 874 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 676.00 | 52 676.00 | | 52 676.00 |
UT Other financial assets | 61 228.00 | | 61 228.00 | 61 228.00 |
UX Other trade receivables | 6 398 947.00 | 6 398 947.00 | | 6 398 947.00 |
VA Doubtful or disputed receivables | 6 569.00 | 6 569.00 | | 6 569.00 |
VB VAT | 256 895.00 | 256 895.00 | | 256 895.00 |
VG Loans with a maturity of up to one year at origin | 3 300.00 | 3 300.00 | | 3 300.00 |
VM Income taxes | 65 920.00 | 65 920.00 | | 65 920.00 |
VP Miscellaneous | 1 330.00 | 1 330.00 | | 1 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 785.00 | 208 785.00 | | 208 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 031.00 | 14 031.00 | | 14 031.00 |
VS Prepaid expenses | 162 602.00 | 162 602.00 | | 162 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 967 525.00 | 6 906 296.00 | 61 228.00 | 6 967 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 614 754.00 | 6 614 754.00 | | 6 614 754.00 |
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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 | 480 276.00 | | | 480 276.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 917 674.00 | | | 917 674.00 |
ST Other accounts | 2 988 680.00 | | | 2 988 680.00 |
XQ Rental, rental and co-ownership charges | 552 215.00 | | | 552 215.00 |
YT Subcontracting | 355 472.00 | | | 355 472.00 |
YU External personnel | 39 964.00 | | | 39 964.00 |
YV Retrocessions of fees, commissions and brokerage | 465 301.00 | | | 465 301.00 |
YW Business tax | 65 918.00 | | | 65 918.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 546 194.00 | | | 546 194.00 |
YY Amount of VAT collected | 413 691.00 | | | 413 691.00 |
YZ Total deductible VAT on goods and services | 1 119 485.00 | | | 1 119 485.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 319 308.00 | | | 5 319 308.00 |
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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 | 48.00 | | | 48.00 |
