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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 | 90 067.00 | 79 377.00 | 10 690.00 | 90 067.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AJ Other Intangible Assets | 30 420.00 | 24 631.00 | 5 790.00 | 30 420.00 |
AR Technical installations, industrial equipment and tools | 24 066.00 | 18 050.00 | 6 017.00 | 24 066.00 |
AT Other tangible assets | 289 967.00 | 209 267.00 | 80 700.00 | 289 967.00 |
AV Fixed assets in progress | 26 000.00 | | 26 000.00 | 26 000.00 |
BH Other financial assets | 544 436.00 | | 544 436.00 | 544 436.00 |
BJ TOTAL (I) | 1 264 956.00 | 331 324.00 | 933 632.00 | 1 264 956.00 |
BT Goods | 1 984 561.00 | | 1 984 561.00 | 1 984 561.00 |
BX Customers and related accounts | 1 701 980.00 | 225 486.00 | 1 476 494.00 | 1 701 980.00 |
BZ Other receivables | 1 976 770.00 | | 1 976 770.00 | 1 976 770.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 2 934 095.00 | | 2 934 095.00 | 2 934 095.00 |
CH Prepaid expenses | 195 148.00 | | 195 148.00 | 195 148.00 |
CJ TOTAL (II) | 8 792 707.00 | 225 486.00 | 8 567 220.00 | 8 792 707.00 |
CN Currency translation adjustments (V) | 265 115.00 | | 265 115.00 | 265 115.00 |
CO Grand total (0 to V) | 10 322 778.00 | 556 810.00 | 9 765 968.00 | 10 322 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 613 410.00 | | | 613 410.00 |
DD Legal reserve (1) | 61 341.00 | | | 61 341.00 |
DH Retained earnings | 1 428 790.00 | | | 1 428 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 939.00 | | | 297 939.00 |
DL TOTAL (I) | 2 401 480.00 | | | 2 401 480.00 |
DU Loans and Debts from Credit Institutions (3) | 2 242 122.00 | | | 2 242 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 372.00 | | | 32 372.00 |
DX Trade payables and related accounts | 3 041 364.00 | | | 3 041 364.00 |
DY Tax and social security liabilities | 1 513 508.00 | | | 1 513 508.00 |
EA Other liabilities | 160 371.00 | | | 160 371.00 |
EC TOTAL (IV) | 6 989 736.00 | | | 6 989 736.00 |
ED (V) | 374 752.00 | | | 374 752.00 |
EE Grand total (I to V) | 9 765 968.00 | | | 9 765 968.00 |
EG Accrued income and payables due within one year | 7 014 436.00 | | | 7 014 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 242 122.00 | | | 2 242 122.00 |
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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 | 9 969 160.00 | 16 182 648.00 | 26 151 808.00 | 9 969 160.00 |
FG Production sold - services | 230 956.00 | 1 617 778.00 | 1 848 734.00 | 230 956.00 |
FJ Net sales | 10 200 116.00 | 17 800 426.00 | 28 000 542.00 | 10 200 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 868 680.00 | |
FQ Other income | | | 2 786.00 | |
FR Total operating income (I) | | | 28 872 008.00 | |
FS Purchases of goods (including customs duties) | | | 17 351 938.00 | |
FT Inventory change (goods) | | | -82 062.00 | |
FW Other purchases and external expenses | | | 7 228 694.00 | |
FX Taxes, duties, and similar payments | | | 228 905.00 | |
FY Salaries and Wages | | | 2 637 040.00 | |
FZ Social Security Contributions | | | 1 195 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 404.00 | |
GE Other Expenses | | | 11 939.00 | |
GF Total Operating Expenses (II) | | | 28 702 480.00 | |
GG - OPERATING RESULT (I - II) | | | 169 528.00 | |
GL Other interest and similar income | | | 30 240.00 | |
GN Positive exchange differences | | | 2 855 486.00 | |
GP Total financial income (V) | | | 2 885 725.00 | |
GR Interest and similar expenses | | | 189 735.00 | |
GS Negative differences of foreign exchange | | | 2 468 781.00 | |
GU Total financial expenses (VI) | | | 2 658 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 868 680.00 | | | 868 680.00 |
HB Exceptional income from capital transactions | 3 382.00 | | | 3 382.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 33 382.00 | | | 33 382.00 |
HE Exceptional expenses on management operations | 1 294.00 | | | 1 294.00 |
HF Exceptional expenses on capital transactions | 20 205.00 | | | 20 205.00 |
HH Total exceptional expenses (VIII) | 21 499.00 | | | 21 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 883.00 | | | 11 883.00 |
HK Income tax | 110 681.00 | | | 110 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 791 115.00 | | | 31 791 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 493 176.00 | | | 31 493 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 939.00 | | | 297 939.00 |
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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 | 1 384 122.00 | | 105 968.00 | 1 384 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 544 436.00 | |
I4 DECREASES Grand Total | | 225 134.00 | 1 264 956.00 | |
IO DECREASES Total including other intangible assets | | 10 355.00 | 380 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 214 779.00 | 340 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 517.00 | | 16 325.00 | 374 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 329.00 | | 43 483.00 | 511 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 498 276.00 | | 46 160.00 | 498 276.00 |
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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 | 472 066.00 | 81 977.00 | 225 134.00 | 472 066.00 |
PE DEPRECIATION Total including other intangible assets | 90 558.00 | 21 799.00 | 10 355.00 | 90 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 508.00 | 60 178.00 | 214 779.00 | 381 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6T Receivables | 177 082.00 | 48 404.00 | | 177 082.00 |
7B Total provisions for depreciation | 177 082.00 | 48 404.00 | | 177 082.00 |
7C Grand total | 207 082.00 | 48 404.00 | 30 000.00 | 207 082.00 |
UE of which provisions and reversals: - Operating | | 48 404.00 | | |
UJ - Exceptional | | | 30 000.00 | |
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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 | 3 041 364.00 | 3 041 364.00 | | 3 041 364.00 |
8C Staff and Related Accounts | 407 159.00 | 407 159.00 | | 407 159.00 |
8D Social Security and Other Social Organizations | 349 372.00 | 349 372.00 | | 349 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 371.00 | 160 371.00 | | 160 371.00 |
UT Other financial assets | 544 436.00 | | 544 436.00 | 544 436.00 |
UX Other trade receivables | 1 468 502.00 | 1 468 502.00 | | 1 468 502.00 |
UY Staff and related accounts | 4 280.00 | 4 280.00 | | 4 280.00 |
VA Doubtful or disputed receivables | 233 478.00 | 233 478.00 | | 233 478.00 |
VB VAT | 46 340.00 | 46 340.00 | | 46 340.00 |
VG Loans with a maturity of up to one year at origin | 2 242 122.00 | 2 242 122.00 | | 2 242 122.00 |
VI Group and Associates | 32 372.00 | 32 372.00 | | 32 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 517.00 | 110 517.00 | | 110 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 926 150.00 | 1 926 150.00 | | 1 926 150.00 |
VS Prepaid expenses | 195 148.00 | 195 148.00 | | 195 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 418 334.00 | 3 873 898.00 | 544 436.00 | 4 418 334.00 |
VW VAT | 646 460.00 | 646 460.00 | | 646 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 989 736.00 | 6 989 736.00 | | 6 989 736.00 |
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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 | 192 851.00 | | | 192 851.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 605 659.00 | | | 1 605 659.00 |
ST Other accounts | 3 825 538.00 | | | 3 825 538.00 |
XQ Rental, rental and co-ownership charges | 468 800.00 | | | 468 800.00 |
YT Subcontracting | 1 001 287.00 | | | 1 001 287.00 |
YU External personnel | 327 411.00 | | | 327 411.00 |
YW Business tax | 36 054.00 | | | 36 054.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 228 905.00 | | | 228 905.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 228 694.00 | | | 7 228 694.00 |
