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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 | 12 412.00 | 12 412.00 | | 12 412.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AP Buildings | 83 472.00 | 60 418.00 | 23 054.00 | 83 472.00 |
AR Technical installations, industrial equipment and tools | 193 795.00 | 163 014.00 | 30 781.00 | 193 795.00 |
AT Other tangible assets | 435 452.00 | 334 149.00 | 101 303.00 | 435 452.00 |
BF Loans | 180 000.00 | | 180 000.00 | 180 000.00 |
BH Other financial assets | 296.00 | | 296.00 | 296.00 |
BJ TOTAL (I) | 1 213 366.00 | 569 994.00 | 643 372.00 | 1 213 366.00 |
BT Goods | 801 543.00 | | 801 543.00 | 801 543.00 |
BX Customers and related accounts | 1 725 728.00 | 149 450.00 | 1 576 278.00 | 1 725 728.00 |
BZ Other receivables | 164 261.00 | | 164 261.00 | 164 261.00 |
CD Marketable securities | 265 018.00 | | 265 018.00 | 265 018.00 |
CF Cash and cash equivalents | 3 115 705.00 | | 3 115 705.00 | 3 115 705.00 |
CH Prepaid expenses | 33 809.00 | | 33 809.00 | 33 809.00 |
CJ TOTAL (II) | 6 106 064.00 | 149 450.00 | 5 956 615.00 | 6 106 064.00 |
CO Grand total (0 to V) | 7 319 430.00 | 719 444.00 | 6 599 987.00 | 7 319 430.00 |
CP Shares due in less than one year | 180 000.00 | | | 180 000.00 |
CR Shares due in more than one year | 263 224.00 | | | 263 224.00 |
CU Other investments | 3 040.00 | | 3 040.00 | 3 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 040.00 | 27 040.00 | | 27 040.00 |
DD Legal reserve (1) | 2 704.00 | 2 704.00 | | 2 704.00 |
DG Other reserves | 5 413 042.00 | 5 504 971.00 | | 5 413 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 017.00 | 298 123.00 | | 244 017.00 |
DL TOTAL (I) | 5 686 804.00 | 5 832 838.00 | | 5 686 804.00 |
DQ Provisions for Expenses | 7 675.00 | 5 730.00 | | 7 675.00 |
DR TOTAL (IV) | 7 675.00 | 5 730.00 | | 7 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 915.00 | 2 807.00 | | 2 915.00 |
DX Trade payables and related accounts | 833 592.00 | 645 945.00 | | 833 592.00 |
DY Tax and social security liabilities | 69 000.00 | 81 507.00 | | 69 000.00 |
EC TOTAL (IV) | 905 508.00 | 730 259.00 | | 905 508.00 |
EE Grand total (I to V) | 6 599 987.00 | 6 568 827.00 | | 6 599 987.00 |
EG Accrued income and payables due within one year | 905 508.00 | 730 259.00 | | 905 508.00 |
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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 | 4 647 178.00 | | 4 647 178.00 | 4 647 178.00 |
FG Production sold - services | 158 096.00 | | 158 096.00 | 158 096.00 |
FJ Net sales | 4 805 275.00 | | 4 805 275.00 | 4 805 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 876.00 | |
FR Total operating income (I) | | | 4 844 151.00 | |
FS Purchases of goods (including customs duties) | | | 3 439 535.00 | |
FT Inventory change (goods) | | | -88 578.00 | |
FW Other purchases and external expenses | | | 575 543.00 | |
FX Taxes, duties, and similar payments | | | 21 820.00 | |
FY Salaries and Wages | | | 344 620.00 | |
FZ Social Security Contributions | | | 111 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 252.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 675.00 | |
GE Other Expenses | | | 37 389.00 | |
GF Total Operating Expenses (II) | | | 4 539 708.00 | |
GG - OPERATING RESULT (I - II) | | | 304 443.00 | |
GL Other interest and similar income | | | 15 700.00 | |
GP Total financial income (V) | | | 15 700.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 109.00 | 2 327.00 | | 1 109.00 |
A4 Equity method investments | 1 762.00 | 751.00 | | 1 762.00 |
HA Exceptional income from management transactions | 2 432.00 | 7 769.00 | | 2 432.00 |
HB Exceptional income from capital transactions | 3 500.00 | 3 750.00 | | 3 500.00 |
HD Total exceptional income (VII) | 5 932.00 | 11 519.00 | | 5 932.00 |
HE Exceptional expenses on management operations | 2 895.00 | 1 212.00 | | 2 895.00 |
HF Exceptional expenses on capital transactions | | 2 363.00 | | |
HH Total exceptional expenses (VIII) | 2 895.00 | 3 575.00 | | 2 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 036.00 | 7 944.00 | | 3 036.00 |
HK Income tax | 79 162.00 | 108 187.00 | | 79 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 865 783.00 | 4 609 561.00 | | 4 865 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 621 765.00 | 4 311 438.00 | | 4 621 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 017.00 | 298 123.00 | | 244 017.00 |
HP References: Equipment leasing | 5 501.00 | 14 302.00 | | 5 501.00 |
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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 | 998 812.00 | | 216 536.00 | 998 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183 336.00 | |
I4 DECREASES Grand Total | | 1 982.00 | 1 213 366.00 | |
IO DECREASES Total including other intangible assets | | | 317 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 982.00 | 712 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 310.00 | | | 317 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 166.00 | | 36 536.00 | 678 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 336.00 | | 180 000.00 | 3 336.00 |
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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 | 490 325.00 | 81 650.00 | 1 982.00 | 490 325.00 |
PE DEPRECIATION Total including other intangible assets | 12 340.00 | 72.00 | | 12 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 985.00 | 81 578.00 | 1 982.00 | 477 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 5 730.00 | 7 675.00 | 5 730.00 | 5 730.00 |
5Z Total provisions for risks and expenses | 5 730.00 | 7 675.00 | 5 730.00 | 5 730.00 |
6T Receivables | 173 234.00 | 8 252.00 | 32 036.00 | 173 234.00 |
7B Total provisions for depreciation | 173 234.00 | 8 252.00 | 32 036.00 | 173 234.00 |
7C Grand total | 178 964.00 | 15 927.00 | 37 767.00 | 178 964.00 |
UE of which provisions and reversals: - Operating | | 15 927.00 | 37 767.00 | |
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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 | 833 592.00 | 833 592.00 | | 833 592.00 |
8C Staff and Related Accounts | 25 739.00 | 25 739.00 | | 25 739.00 |
8D Social Security and Other Social Organizations | 22 365.00 | 22 365.00 | | 22 365.00 |
UP Loans | 180 000.00 | 180 000.00 | | 180 000.00 |
UT Other financial assets | 296.00 | | 296.00 | 296.00 |
UX Other trade receivables | 1 462 504.00 | 1 462 504.00 | | 1 462 504.00 |
VA Doubtful or disputed receivables | 263 224.00 | | 263 224.00 | 263 224.00 |
VB VAT | 85 776.00 | 85 776.00 | | 85 776.00 |
VI Group and Associates | 2 915.00 | 2 915.00 | | 2 915.00 |
VM Income taxes | 23 574.00 | 23 574.00 | | 23 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 623.00 | 623.00 | | 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 911.00 | 54 911.00 | | 54 911.00 |
VS Prepaid expenses | 33 809.00 | 33 809.00 | | 33 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 104 094.00 | | | 2 104 094.00 |
VW VAT | 20 272.00 | 20 272.00 | | 20 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 508.00 | 905 508.00 | | 905 508.00 |
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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 | 17 304.00 | 21 377.00 | | 17 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 806.00 | 31 121.00 | | 31 806.00 |
ST Other accounts | 304 126.00 | 315 796.00 | | 304 126.00 |
XQ Rental, rental and co-ownership charges | 43 333.00 | 34 341.00 | | 43 333.00 |
YQ Equipment leasing commitment | | 7 531.00 | | |
YT Subcontracting | 168 870.00 | 121 662.00 | | 168 870.00 |
YV Retrocessions of fees, commissions and brokerage | 27 408.00 | | | 27 408.00 |
YW Business tax | 4 516.00 | 4 664.00 | | 4 516.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 820.00 | 26 041.00 | | 21 820.00 |
YY Amount of VAT collected | 961 023.00 | 903 948.00 | | 961 023.00 |
YZ Total deductible VAT on goods and services | 806 347.00 | 717 607.00 | | 806 347.00 |
ZE Dividends | 390 052.00 | | | 390 052.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 575 543.00 | 502 920.00 | | 575 543.00 |
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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 | 11.00 | | | 11.00 |
