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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 | 5 412.00 | 3 750.00 | 1 662.00 | 5 412.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AJ Other Intangible Assets | 73 267.00 | 51 294.00 | 21 973.00 | 73 267.00 |
AR Technical installations, industrial equipment and tools | 1 985.00 | 1 985.00 | | 1 985.00 |
AT Other tangible assets | 91 538.00 | 49 724.00 | 41 814.00 | 91 538.00 |
BH Other financial assets | 872.00 | | 872.00 | 872.00 |
BJ TOTAL (I) | 173 378.00 | 106 752.00 | 66 625.00 | 173 378.00 |
BL Raw materials, supplies | 4 286.00 | | 4 286.00 | 4 286.00 |
BT Goods | 334 864.00 | | 334 864.00 | 334 864.00 |
BX Customers and related accounts | 217 787.00 | 23 315.00 | 194 472.00 | 217 787.00 |
BZ Other receivables | 30 208.00 | | 30 208.00 | 30 208.00 |
CF Cash and cash equivalents | 38 111.00 | | 38 111.00 | 38 111.00 |
CH Prepaid expenses | 18 932.00 | | 18 932.00 | 18 932.00 |
CJ TOTAL (II) | 644 188.00 | 23 315.00 | 620 874.00 | 644 188.00 |
CO Grand total (0 to V) | 817 566.00 | 130 067.00 | 687 499.00 | 817 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DF Regulated reserves (1) | 735.00 | 735.00 | | 735.00 |
DG Other reserves | 3 303.00 | 3 303.00 | | 3 303.00 |
DH Retained earnings | 89 870.00 | 95 873.00 | | 89 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 853.00 | -6 003.00 | | 28 853.00 |
DL TOTAL (I) | 172 334.00 | 143 481.00 | | 172 334.00 |
DQ Provisions for Expenses | 20 597.00 | 24 639.00 | | 20 597.00 |
DR TOTAL (IV) | 20 597.00 | 24 639.00 | | 20 597.00 |
DU Loans and Debts from Credit Institutions (3) | 229 301.00 | 547 694.00 | | 229 301.00 |
DX Trade payables and related accounts | 131 125.00 | 171 747.00 | | 131 125.00 |
DY Tax and social security liabilities | 92 964.00 | 100 830.00 | | 92 964.00 |
EA Other liabilities | 41 179.00 | 40 186.00 | | 41 179.00 |
EC TOTAL (IV) | 494 568.00 | 860 457.00 | | 494 568.00 |
EE Grand total (I to V) | 687 499.00 | 1 028 577.00 | | 687 499.00 |
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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 | 1 876 618.00 | 32 720.00 | 1 909 338.00 | 1 876 618.00 |
FG Production sold - services | 51 780.00 | 4 231.00 | 56 011.00 | 51 780.00 |
FJ Net sales | 1 928 398.00 | 36 951.00 | 1 965 349.00 | 1 928 398.00 |
FO Operating subsidies | | | 18 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 577.00 | |
FQ Other income | | | 610.00 | |
FR Total operating income (I) | | | 1 999 870.00 | |
FS Purchases of goods (including customs duties) | | | 851 905.00 | |
FT Inventory change (goods) | | | 45 358.00 | |
FU Purchases of raw materials and other supplies | | | 15 585.00 | |
FV Inventory change (raw materials and supplies) | | | -4 286.00 | |
FW Other purchases and external expenses | | | 458 458.00 | |
FX Taxes, duties, and similar payments | | | 8 452.00 | |
FY Salaries and Wages | | | 376 572.00 | |
FZ Social Security Contributions | | | 162 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 620.00 | |
GE Other Expenses | | | 15 556.00 | |
GF Total Operating Expenses (II) | | | 1 957 541.00 | |
GG - OPERATING RESULT (I - II) | | | 42 329.00 | |
GR Interest and similar expenses | | | 2 492.00 | |
GU Total financial expenses (VI) | | | 2 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 188.00 | 13 112.00 | | 10 188.00 |
A4 Equity method investments | 8 942.00 | 8 756.00 | | 8 942.00 |
HA Exceptional income from management transactions | 13 707.00 | | | 13 707.00 |
HD Total exceptional income (VII) | 13 707.00 | | | 13 707.00 |
HE Exceptional expenses on management operations | 18 458.00 | | | 18 458.00 |
HH Total exceptional expenses (VIII) | 18 458.00 | | | 18 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 751.00 | | | -4 751.00 |
HK Income tax | 6 233.00 | | | 6 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 013 577.00 | 1 835 954.00 | | 2 013 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 984 724.00 | 1 841 957.00 | | 1 984 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 853.00 | -6 003.00 | | 28 853.00 |
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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 | 170 242.00 | | 3 136.00 | 170 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 872.00 | |
I4 DECREASES Grand Total | | | 173 378.00 | |
IO DECREASES Total including other intangible assets | | | 78 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 357.00 | | 626.00 | 78 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 029.00 | | 2 494.00 | 91 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 855.00 | | 16.00 | 855.00 |
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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 | 80 045.00 | 26 707.00 | | 80 045.00 |
PE DEPRECIATION Total including other intangible assets | 39 660.00 | 15 384.00 | | 39 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 386.00 | 11 323.00 | | 40 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 24 639.00 | | 4 042.00 | 24 639.00 |
6T Receivables | 24 041.00 | 620.00 | 1 347.00 | 24 041.00 |
7B Total provisions for depreciation | 24 041.00 | 620.00 | 1 347.00 | 24 041.00 |
7C Grand total | 48 680.00 | 620.00 | 5 389.00 | 48 680.00 |
UE of which provisions and reversals: - Operating | | 620.00 | 5 389.00 | |
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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 | 131 125.00 | 131 125.00 | | 131 125.00 |
8C Staff and Related Accounts | 25 137.00 | 25 137.00 | | 25 137.00 |
8D Social Security and Other Social Organizations | 38 976.00 | 38 976.00 | | 38 976.00 |
8E Income Taxes | 6 233.00 | 6 233.00 | | 6 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 179.00 | 41 179.00 | | 41 179.00 |
UT Other financial assets | 872.00 | | 872.00 | 872.00 |
UX Other trade receivables | 189 814.00 | 189 814.00 | | 189 814.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 7 617.00 | 7 617.00 | | 7 617.00 |
VA Doubtful or disputed receivables | 27 973.00 | 27 973.00 | | 27 973.00 |
VB VAT | 21 524.00 | 21 524.00 | | 21 524.00 |
VG Loans with a maturity of up to one year at origin | 34 321.00 | 34 321.00 | | 34 321.00 |
VH Loans with a maturity of more than one year at origin | 194 980.00 | 134 988.00 | 59 992.00 | 194 980.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 879.00 | 5 879.00 | | 5 879.00 |
VS Prepaid expenses | 18 932.00 | 18 932.00 | | 18 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 799.00 | 266 928.00 | 872.00 | 267 799.00 |
VW VAT | 16 740.00 | 16 740.00 | | 16 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 568.00 | 434 576.00 | 59 992.00 | 494 568.00 |
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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 | 5 912.00 | 7 756.00 | | 5 912.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 822.00 | 78 313.00 | | 57 822.00 |
ST Other accounts | 261 466.00 | 250 199.00 | | 261 466.00 |
XQ Rental, rental and co-ownership charges | 87 934.00 | 80 825.00 | | 87 934.00 |
YT Subcontracting | 6 810.00 | 1 483.00 | | 6 810.00 |
YV Retrocessions of fees, commissions and brokerage | 44 426.00 | 38 016.00 | | 44 426.00 |
YW Business tax | 2 540.00 | 2 454.00 | | 2 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 452.00 | 10 210.00 | | 8 452.00 |
YY Amount of VAT collected | 390 644.00 | 344 344.00 | | 390 644.00 |
YZ Total deductible VAT on goods and services | 214 934.00 | 209 444.00 | | 214 934.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 458 458.00 | 448 836.00 | | 458 458.00 |
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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 | 7.00 | | | 7.00 |
