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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 381 615.00 | 381 615.00 | | 381 615.00 |
AR Technical installations, industrial equipment and tools | 66 819.00 | 66 710.00 | 109.00 | 66 819.00 |
AT Other tangible assets | 168 429.00 | 125 213.00 | 43 217.00 | 168 429.00 |
BH Other financial assets | 287.00 | | 287.00 | 287.00 |
BJ TOTAL (I) | 617 517.00 | 573 538.00 | 43 979.00 | 617 517.00 |
BT Goods | 37 198.00 | 35 317.00 | 1 881.00 | 37 198.00 |
BX Customers and related accounts | 1 936 158.00 | 239 453.00 | 1 696 705.00 | 1 936 158.00 |
BZ Other receivables | 1 922 375.00 | | 1 922 375.00 | 1 922 375.00 |
CH Prepaid expenses | 5 156.00 | | 5 156.00 | 5 156.00 |
CJ TOTAL (II) | 3 900 888.00 | 274 769.00 | 3 626 118.00 | 3 900 888.00 |
CO Grand total (0 to V) | 4 518 404.00 | 848 307.00 | 3 670 097.00 | 4 518 404.00 |
CU Other investments | 366.00 | | 366.00 | 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 500.00 | 762 500.00 | | 762 500.00 |
DD Legal reserve (1) | 16 521.00 | 13 855.00 | | 16 521.00 |
DF Regulated reserves (1) | 103 898.00 | 103 898.00 | | 103 898.00 |
DH Retained earnings | 209 997.00 | 159 335.00 | | 209 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 536.00 | 53 328.00 | | 455 536.00 |
DL TOTAL (I) | 1 548 452.00 | 1 092 916.00 | | 1 548 452.00 |
DP Provisions for Risks | 99 500.00 | 102 000.00 | | 99 500.00 |
DQ Provisions for Expenses | 370 968.00 | 597 355.00 | | 370 968.00 |
DR TOTAL (IV) | 470 468.00 | 699 355.00 | | 470 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 572.00 | 5 109.00 | | 15 572.00 |
DX Trade payables and related accounts | 699 199.00 | 463 730.00 | | 699 199.00 |
DY Tax and social security liabilities | 433 018.00 | 382 177.00 | | 433 018.00 |
EA Other liabilities | 503 388.00 | 444 460.00 | | 503 388.00 |
EC TOTAL (IV) | 1 651 177.00 | 1 295 476.00 | | 1 651 177.00 |
EE Grand total (I to V) | 3 670 097.00 | 3 087 747.00 | | 3 670 097.00 |
EG Accrued income and payables due within one year | 1 651 177.00 | 1 295 476.00 | | 1 651 177.00 |
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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 | 7 763 855.00 | 120 303.00 | 7 884 159.00 | 7 763 855.00 |
FG Production sold - services | | 631 599.00 | 631 599.00 | |
FJ Net sales | 7 763 855.00 | 751 903.00 | 8 515 759.00 | 7 763 855.00 |
FO Operating subsidies | | | 21 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 409 480.00 | |
FQ Other income | | | 52 020.00 | |
FR Total operating income (I) | | | 8 999 259.00 | |
FS Purchases of goods (including customs duties) | | | 3 876 505.00 | |
FT Inventory change (goods) | | | 710 608.00 | |
FU Purchases of raw materials and other supplies | | | 1 216.00 | |
FW Other purchases and external expenses | | | 1 380 849.00 | |
FX Taxes, duties, and similar payments | | | 124 015.00 | |
FY Salaries and Wages | | | 1 285 390.00 | |
FZ Social Security Contributions | | | 583 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 324.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 474.00 | |
GE Other Expenses | | | 368 935.00 | |
GF Total Operating Expenses (II) | | | 8 508 383.00 | |
GG - OPERATING RESULT (I - II) | | | 490 876.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 74 970.00 | |
GU Total financial expenses (VI) | | | 74 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 223 181.00 | 637.00 | | 223 181.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HC Reversals of provisions and transfers of expenses | 263 760.00 | | | 263 760.00 |
HD Total exceptional income (VII) | 264 011.00 | | | 264 011.00 |
HE Exceptional expenses on management operations | 223 181.00 | | | 223 181.00 |
HF Exceptional expenses on capital transactions | 1 212.00 | | | 1 212.00 |
HG Exceptional depreciation and provisions | | 269 160.00 | | |
HH Total exceptional expenses (VIII) | 224 393.00 | 269 160.00 | | 224 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 617.00 | -269 160.00 | | 39 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 263 282.00 | 7 499 239.00 | | 9 263 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 807 747.00 | 7 445 911.00 | | 8 807 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 535.00 | 53 328.00 | | 455 535.00 |
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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 | 731 259.00 | | | 731 259.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 769.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 769.00 | 653.00 | |
I4 DECREASES Grand Total | | 113 742.00 | 617 517.00 | |
IO DECREASES Total including other intangible assets | | | 381 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 973.00 | 235 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 615.00 | | | 381 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 221.00 | | | 323 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 422.00 | | | 26 422.00 |
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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 | 647 826.00 | 12 473.00 | 86 761.00 | 647 826.00 |
PE DEPRECIATION Total including other intangible assets | 381 615.00 | | | 381 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 210.00 | 12 473.00 | 86 761.00 | 266 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 699 355.00 | 91 474.00 | 320 361.00 | 699 355.00 |
6N Inventories and work in progress | 52 066.00 | 35 317.00 | 52 066.00 | 52 066.00 |
6T Receivables | 279 078.00 | 38 008.00 | 77 633.00 | 279 078.00 |
7B Total provisions for depreciation | 331 144.00 | 73 324.00 | 129 699.00 | 331 144.00 |
7C Grand total | 1 030 499.00 | 164 798.00 | 450 060.00 | 1 030 499.00 |
UE of which provisions and reversals: - Operating | | 164 798.00 | 186 299.00 | |
UJ - Exceptional | | | 263 761.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 572.00 | 15 572.00 | | 15 572.00 |
8B Suppliers and Related Accounts | 699 199.00 | 699 199.00 | | 699 199.00 |
8C Staff and Related Accounts | 182 535.00 | 182 535.00 | | 182 535.00 |
8D Social Security and Other Social Organizations | 141 221.00 | 141 221.00 | | 141 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503 388.00 | 503 388.00 | | 503 388.00 |
UT Other financial assets | 287.00 | 287.00 | | 287.00 |
UX Other trade receivables | 1 654 087.00 | 1 654 087.00 | | 1 654 087.00 |
UY Staff and related accounts | 7 589.00 | 7 589.00 | | 7 589.00 |
UZ Social Security, other social security organizations | 84.00 | 84.00 | | 84.00 |
VA Doubtful or disputed receivables | 282 071.00 | 282 071.00 | | 282 071.00 |
VB VAT | 3 498.00 | 3 498.00 | | 3 498.00 |
VC Group and associates | 1 875 765.00 | 1 875 765.00 | | 1 875 765.00 |
VP Miscellaneous | 32 257.00 | 32 257.00 | | 32 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 924.00 | 15 924.00 | | 15 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 183.00 | 3 183.00 | | 3 183.00 |
VS Prepaid expenses | 5 156.00 | 5 156.00 | | 5 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 863 976.00 | 3 863 976.00 | | 3 863 976.00 |
VW VAT | 93 339.00 | 93 339.00 | | 93 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 651 177.00 | 1 651 177.00 | | 1 651 177.00 |
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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 | 50 974.00 | 48 394.00 | | 50 974.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 710.00 | 132 095.00 | | 52 710.00 |
ST Other accounts | 776 012.00 | 579 251.00 | | 776 012.00 |
XQ Rental, rental and co-ownership charges | 277 556.00 | 370 818.00 | | 277 556.00 |
YU External personnel | 72 043.00 | 70 774.00 | | 72 043.00 |
YV Retrocessions of fees, commissions and brokerage | 202 527.00 | | | 202 527.00 |
YW Business tax | 73 041.00 | 82 857.00 | | 73 041.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 124 015.00 | 131 251.00 | | 124 015.00 |
YY Amount of VAT collected | 2 510 135.00 | 2 195 196.00 | | 2 510 135.00 |
YZ Total deductible VAT on goods and services | 1 042 102.00 | 970 706.00 | | 1 042 102.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 380 849.00 | 1 152 941.00 | | 1 380 849.00 |
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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 | 19.00 | | | 19.00 |
