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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 | 3 358 370.00 | | 3 358 370.00 | 3 358 370.00 |
BJ TOTAL (I) | 18 849 391.00 | | 18 849 391.00 | 18 849 391.00 |
BX Customers and related accounts | 3 333 785.00 | | 3 333 785.00 | 3 333 785.00 |
BZ Other receivables | 3 071 376.00 | | 3 071 376.00 | 3 071 376.00 |
CF Cash and cash equivalents | 9 431.00 | | 9 431.00 | 9 431.00 |
CJ TOTAL (II) | 6 414 592.00 | | 6 414 592.00 | 6 414 592.00 |
CO Grand total (0 to V) | 28 622 353.00 | | 28 622 353.00 | 28 622 353.00 |
CU Other investments | 18 849 391.00 | | 18 849 391.00 | 18 849 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 262 680.00 | 18 650 328.00 | | 22 262 680.00 |
DB Share, merger, contribution premiums, etc. | 194 010.00 | 194 010.00 | | 194 010.00 |
DD Legal reserve (1) | 391 950.00 | 355 346.00 | | 391 950.00 |
DG Other reserves | 339 229.00 | 338 801.00 | | 339 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 870 659.00 | 1 715 311.00 | | 1 870 659.00 |
DL TOTAL (I) | 25 058 528.00 | 21 253 796.00 | | 25 058 528.00 |
DX Trade payables and related accounts | 3 376 948.00 | 1 606 302.00 | | 3 376 948.00 |
DY Tax and social security liabilities | 186 877.00 | 116 124.00 | | 186 877.00 |
EC TOTAL (IV) | 3 563 825.00 | 1 722 426.00 | | 3 563 825.00 |
EE Grand total (I to V) | 28 622 353.00 | 22 976 222.00 | | 28 622 353.00 |
EG Accrued income and payables due within one year | 3 563 825.00 | 1 722 426.00 | | 3 563 825.00 |
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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 | 58 222 866.00 | | 58 222 866.00 | 58 222 866.00 |
FG Production sold - services | 600 465.00 | | 600 465.00 | 600 465.00 |
FJ Net sales | 58 823 331.00 | | 58 823 331.00 | 58 823 331.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 58 823 370.00 | |
FS Purchases of goods (including customs duties) | | | 57 767 852.00 | |
FW Other purchases and external expenses | | | 703 584.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 58 471 438.00 | |
GG - OPERATING RESULT (I - II) | | | 351 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 593 400.00 | |
GL Other interest and similar income | | | 2 248.00 | |
GP Total financial income (V) | | | 1 595 648.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 595 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 947 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 68 604.00 | | |
HD Total exceptional income (VII) | | 68 604.00 | | |
HF Exceptional expenses on capital transactions | | 68 604.00 | | |
HH Total exceptional expenses (VIII) | | 68 604.00 | | |
HK Income tax | 76 904.00 | 68 398.00 | | 76 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 419 018.00 | 51 930 018.00 | | 60 419 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 548 359.00 | 50 214 707.00 | | 58 548 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 870 659.00 | 1 715 311.00 | | 1 870 659.00 |
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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 | 18 849 391.00 | | | 18 849 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 849 391.00 | |
I4 DECREASES Grand Total | | | 18 849 391.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 849 391.00 | | | 18 849 391.00 |
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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 | 3 376 948.00 | 3 376 948.00 | | 3 376 948.00 |
8E Income Taxes | 4 069.00 | 4 069.00 | | 4 069.00 |
UX Other trade receivables | 3 333 785.00 | | | 3 333 785.00 |
VB VAT | 161 444.00 | | | 161 444.00 |
VC Group and associates | 2 909 932.00 | | | 2 909 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 405 161.00 | 6 356 861.00 | 48 300.00 | 6 405 161.00 |
VW VAT | 182 808.00 | 182 808.00 | | 182 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 563 825.00 | 3 563 825.00 | | 3 563 825.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 390 554.00 | 137 522.00 | | 390 554.00 |
ST Other accounts | 249 598.00 | 188 456.00 | | 249 598.00 |
YT Subcontracting | 18 966.00 | 30 577.00 | | 18 966.00 |
YU External personnel | 44 466.00 | 44 454.00 | | 44 466.00 |
YY Amount of VAT collected | 5 871 910.00 | 5 112 632.00 | | 5 871 910.00 |
YZ Total deductible VAT on goods and services | 5 842 132.00 | 5 090 606.00 | | 5 842 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 703 584.00 | 401 009.00 | | 703 584.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
