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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 446 346.00 | | 4 446 346.00 | 4 446 346.00 |
BJ TOTAL (I) | 13 195 156.00 | | 13 195 156.00 | 13 195 156.00 |
BX Customers and related accounts | 3 039 844.00 | | 3 039 844.00 | 3 039 844.00 |
BZ Other receivables | 1 817 902.00 | | 1 817 902.00 | 1 817 902.00 |
CF Cash and cash equivalents | 45 049.00 | | 45 049.00 | 45 049.00 |
CJ TOTAL (II) | 4 902 795.00 | | 4 902 795.00 | 4 902 795.00 |
CO Grand total (0 to V) | 22 544 297.00 | | 22 544 297.00 | 22 544 297.00 |
CU Other investments | 13 195 156.00 | | 13 195 156.00 | 13 195 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 182 810.00 | 11 357 676.00 | | 16 182 810.00 |
DB Share, merger, contribution premiums, etc. | 1 931 920.00 | 1 931 920.00 | | 1 931 920.00 |
DD Legal reserve (1) | 216 063.00 | 193 946.00 | | 216 063.00 |
DF Regulated reserves (1) | 3 456.00 | 3 456.00 | | 3 456.00 |
DG Other reserves | 74 958.00 | 76 449.00 | | 74 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 132 006.00 | 1 043 953.00 | | 1 132 006.00 |
DL TOTAL (I) | 19 541 213.00 | 14 607 400.00 | | 19 541 213.00 |
DP Provisions for Risks | 12 905.00 | 12 905.00 | | 12 905.00 |
DR TOTAL (IV) | 12 905.00 | 12 905.00 | | 12 905.00 |
DX Trade payables and related accounts | 2 868 507.00 | 1 268 951.00 | | 2 868 507.00 |
DY Tax and social security liabilities | 117 703.00 | 73 104.00 | | 117 703.00 |
EA Other liabilities | 3 969.00 | | | 3 969.00 |
EC TOTAL (IV) | 2 990 179.00 | 1 342 055.00 | | 2 990 179.00 |
EE Grand total (I to V) | 22 544 297.00 | 15 962 360.00 | | 22 544 297.00 |
EG Accrued income and payables due within one year | 2 990 179.00 | 1 342 055.00 | | 2 990 179.00 |
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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 | 42 833 372.00 | | 42 833 372.00 | 42 833 372.00 |
FG Production sold - services | 317 193.00 | | 317 193.00 | 317 193.00 |
FJ Net sales | 43 150 565.00 | | 43 150 565.00 | 43 150 565.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 43 150 573.00 | |
FS Purchases of goods (including customs duties) | | | 42 540 512.00 | |
FW Other purchases and external expenses | | | 402 796.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 42 943 312.00 | |
GG - OPERATING RESULT (I - II) | | | 207 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 968 290.00 | |
GL Other interest and similar income | | | 3 314.00 | |
GP Total financial income (V) | | | 971 604.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 971 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 178 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 12 905.00 | | |
HH Total exceptional expenses (VIII) | | 12 905.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 905.00 | | |
HK Income tax | 46 838.00 | 41 388.00 | | 46 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 122 177.00 | 39 790 971.00 | | 44 122 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 990 171.00 | 38 747 018.00 | | 42 990 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 132 006.00 | 1 043 953.00 | | 1 132 006.00 |
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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 | 13 195 156.00 | | | 13 195 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 195 156.00 | |
I4 DECREASES Grand Total | | | 13 195 156.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 195 156.00 | | | 13 195 156.00 |
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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 | 12 905.00 | | | 12 905.00 |
7C Grand total | 12 905.00 | | | 12 905.00 |
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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 | 2 868 507.00 | 2 868 507.00 | | 2 868 507.00 |
8E Income Taxes | 2 425.00 | 2 425.00 | | 2 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 969.00 | 3 969.00 | | 3 969.00 |
UX Other trade receivables | 3 039 844.00 | | | 3 039 844.00 |
VB VAT | 107 516.00 | | | 107 516.00 |
VC Group and associates | 1 709 839.00 | | | 1 709 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 547.00 | | | 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 857 746.00 | 4 857 746.00 | | 4 857 746.00 |
VW VAT | 115 278.00 | 115 278.00 | | 115 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 990 179.00 | 2 990 179.00 | | 2 990 179.00 |
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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 | | 125.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 138 145.00 | 69 486.00 | | 138 145.00 |
ST Other accounts | 209 439.00 | 197 111.00 | | 209 439.00 |
YT Subcontracting | 23 450.00 | 2 462.00 | | 23 450.00 |
YU External personnel | 31 762.00 | 31 815.00 | | 31 762.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 125.00 | | |
YY Amount of VAT collected | 4 299 994.00 | 3 925 619.00 | | 4 299 994.00 |
YZ Total deductible VAT on goods and services | 4 268 781.00 | 3 899 134.00 | | 4 268 781.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 402 796.00 | 300 874.00 | | 402 796.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
