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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 390 560.00 | | 1 390 560.00 | 1 390 560.00 |
AT Other tangible assets | 149 705.00 | 116 122.00 | 33 583.00 | 149 705.00 |
BJ TOTAL (I) | 1 540 266.00 | 116 122.00 | 1 424 143.00 | 1 540 266.00 |
BL Raw materials, supplies | 3 378.00 | | 3 378.00 | 3 378.00 |
BT Goods | 153 983.00 | 11 747.00 | 142 235.00 | 153 983.00 |
BX Customers and related accounts | 7 626 567.00 | 21 664.00 | 7 604 902.00 | 7 626 567.00 |
BZ Other receivables | 18 639 723.00 | | 18 639 723.00 | 18 639 723.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 26 424 220.00 | 33 412.00 | 26 390 807.00 | 26 424 220.00 |
CO Grand total (0 to V) | 27 964 486.00 | 149 535.00 | 27 814 951.00 | 27 964 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 500.00 | 457 500.00 | | 457 500.00 |
DB Share, merger, contribution premiums, etc. | 17 994.00 | 17 994.00 | | 17 994.00 |
DD Legal reserve (1) | 45 750.00 | 45 750.00 | | 45 750.00 |
DG Other reserves | 15 631 124.00 | 13 982 719.00 | | 15 631 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 907 283.00 | 1 648 404.00 | | 2 907 283.00 |
DL TOTAL (I) | 19 059 652.00 | 16 152 368.00 | | 19 059 652.00 |
DP Provisions for Risks | 15 000.00 | 274 000.00 | | 15 000.00 |
DQ Provisions for Expenses | 84 031.00 | 77 038.00 | | 84 031.00 |
DR TOTAL (IV) | 99 031.00 | 351 038.00 | | 99 031.00 |
DX Trade payables and related accounts | 5 330 418.00 | 5 530 989.00 | | 5 330 418.00 |
DY Tax and social security liabilities | 1 031 211.00 | 372 370.00 | | 1 031 211.00 |
EA Other liabilities | 2 294 638.00 | 2 265 951.00 | | 2 294 638.00 |
EC TOTAL (IV) | 8 656 268.00 | 8 169 311.00 | | 8 656 268.00 |
EE Grand total (I to V) | 27 814 951.00 | 24 672 717.00 | | 27 814 951.00 |
EG Accrued income and payables due within one year | 8 656 268.00 | 8 169 311.00 | | 8 656 268.00 |
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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 | 37 410 789.00 | 37 909.00 | 37 448 698.00 | 37 410 789.00 |
FD Production sold - goods | 305 188.00 | | 305 188.00 | 305 188.00 |
FG Production sold - services | 1 115.00 | | 1 115.00 | 1 115.00 |
FJ Net sales | 37 717 093.00 | 37 909.00 | 37 755 002.00 | 37 717 093.00 |
FO Operating subsidies | | | 10 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 38 040 009.00 | |
FS Purchases of goods (including customs duties) | | | 28 579 579.00 | |
FT Inventory change (goods) | | | 15 309.00 | |
FU Purchases of raw materials and other supplies | | | -864 051.00 | |
FW Other purchases and external expenses | | | 5 235 574.00 | |
FX Taxes, duties, and similar payments | | | 105 784.00 | |
FY Salaries and Wages | | | 696 082.00 | |
FZ Social Security Contributions | | | 240 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 365.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 993.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 060 314.00 | |
GG - OPERATING RESULT (I - II) | | | 3 979 694.00 | |
GL Other interest and similar income | | | 16 993.00 | |
GP Total financial income (V) | | | 16 993.00 | |
GR Interest and similar expenses | | | 20 393.00 | |
GU Total financial expenses (VI) | | | 20 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 976 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 752.00 | | |
HA Exceptional income from management transactions | | 261.00 | | |
HB Exceptional income from capital transactions | 4 100.00 | 6 700.00 | | 4 100.00 |
HD Total exceptional income (VII) | 4 100.00 | 6 961.00 | | 4 100.00 |
HE Exceptional expenses on management operations | 2 575.00 | | | 2 575.00 |
HF Exceptional expenses on capital transactions | | 3 212.00 | | |
HH Total exceptional expenses (VIII) | 2 575.00 | 3 212.00 | | 2 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 524.00 | 3 749.00 | | 1 524.00 |
HK Income tax | 1 070 536.00 | 648 539.00 | | 1 070 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 061 103.00 | 34 748 189.00 | | 38 061 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 153 819.00 | 33 099 785.00 | | 35 153 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 907 283.00 | 1 648 404.00 | | 2 907 283.00 |
HP References: Equipment leasing | 7 824.00 | 3 402.00 | | 7 824.00 |
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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 | 1 537 661.00 | | 24 388.00 | 1 537 661.00 |
I4 DECREASES Grand Total | | 21 783.00 | 1 540 266.00 | |
IO DECREASES Total including other intangible assets | | | 1 390 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 783.00 | 149 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 390 560.00 | | | 1 390 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 100.00 | | 24 388.00 | 147 100.00 |
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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 | 110 959.00 | 26 946.00 | 21 783.00 | 110 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 959.00 | 26 946.00 | 21 783.00 | 110 959.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 351 038.00 | 21 993.00 | 274 000.00 | 351 038.00 |
6N Inventories and work in progress | 9 382.00 | 2 365.00 | | 9 382.00 |
6T Receivables | 21 664.00 | | | 21 664.00 |
7B Total provisions for depreciation | 31 047.00 | 2 365.00 | | 31 047.00 |
7C Grand total | 382 085.00 | 24 358.00 | 274 000.00 | 382 085.00 |
UE of which provisions and reversals: - Operating | | 24 358.00 | 274 000.00 | |
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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 | 5 330 418.00 | 5 330 418.00 | | 5 330 418.00 |
8C Staff and Related Accounts | 142 838.00 | 142 838.00 | | 142 838.00 |
8D Social Security and Other Social Organizations | 111 296.00 | 111 296.00 | | 111 296.00 |
8E Income Taxes | 448 054.00 | 448 054.00 | | 448 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 294 638.00 | 2 294 638.00 | | 2 294 638.00 |
UX Other trade receivables | 7 601 746.00 | 7 601 746.00 | | 7 601 746.00 |
VA Doubtful or disputed receivables | 24 821.00 | 24 821.00 | | 24 821.00 |
VB VAT | 180 005.00 | 180 005.00 | | 180 005.00 |
VC Group and associates | 17 347 067.00 | 17 347 067.00 | | 17 347 067.00 |
VP Miscellaneous | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 057.00 | 92 057.00 | | 92 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 111 983.00 | 1 111 983.00 | | 1 111 983.00 |
VS Prepaid expenses | 568.00 | 568.00 | | 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 266 858.00 | 26 266 858.00 | | 26 266 858.00 |
VW VAT | 236 966.00 | 236 966.00 | | 236 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 656 268.00 | 8 656 268.00 | | 8 656 268.00 |
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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 | 67 333.00 | 62 766.00 | | 67 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 720.00 | 5 818.00 | | 67 720.00 |
ST Other accounts | 3 075 222.00 | 2 700 509.00 | | 3 075 222.00 |
XQ Rental, rental and co-ownership charges | 101 110.00 | 100 287.00 | | 101 110.00 |
YT Subcontracting | 1 764 396.00 | 1 419 174.00 | | 1 764 396.00 |
YU External personnel | 227 125.00 | 231 468.00 | | 227 125.00 |
YW Business tax | 38 451.00 | 56 674.00 | | 38 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 105 784.00 | 119 440.00 | | 105 784.00 |
YY Amount of VAT collected | 8 796 578.00 | 7 423 973.00 | | 8 796 578.00 |
YZ Total deductible VAT on goods and services | 6 719 109.00 | 4 970 628.00 | | 6 719 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 235 574.00 | 4 457 259.00 | | 5 235 574.00 |
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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 | 13.00 | | | 13.00 |
