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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 | 16 738.00 | 4 154.00 | 12 584.00 | 16 738.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 46 967.00 | 46 967.00 | | 46 967.00 |
AR Technical installations, industrial equipment and tools | 3 300.00 | 3 300.00 | | 3 300.00 |
AT Other tangible assets | 30 374.00 | 30 374.00 | | 30 374.00 |
BJ TOTAL (I) | 397 379.00 | 84 795.00 | 312 584.00 | 397 379.00 |
BL Raw materials, supplies | 4 108.00 | | 4 108.00 | 4 108.00 |
BT Goods | 1 026 222.00 | | 1 026 222.00 | 1 026 222.00 |
BX Customers and related accounts | 339 658.00 | 4 034.00 | 335 624.00 | 339 658.00 |
BZ Other receivables | 131 221.00 | | 131 221.00 | 131 221.00 |
CF Cash and cash equivalents | 53 851.00 | | 53 851.00 | 53 851.00 |
CH Prepaid expenses | 213 290.00 | | 213 290.00 | 213 290.00 |
CJ TOTAL (II) | 1 768 350.00 | 4 034.00 | 1 764 316.00 | 1 768 350.00 |
CN Currency translation adjustments (V) | 3 633.00 | | 3 633.00 | 3 633.00 |
CO Grand total (0 to V) | 2 169 362.00 | 88 829.00 | 2 080 534.00 | 2 169 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 8 063.00 | 8 063.00 | | 8 063.00 |
DG Other reserves | 440 110.00 | 446 324.00 | | 440 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 201.00 | 243 791.00 | | 259 201.00 |
DL TOTAL (I) | 749 375.00 | 740 178.00 | | 749 375.00 |
DP Provisions for Risks | | 45 558.00 | | |
DR TOTAL (IV) | | 45 558.00 | | |
DU Loans and Debts from Credit Institutions (3) | 110 660.00 | 45 310.00 | | 110 660.00 |
DX Trade payables and related accounts | 277 542.00 | 599 936.00 | | 277 542.00 |
DY Tax and social security liabilities | 53 435.00 | 59 975.00 | | 53 435.00 |
EA Other liabilities | 875 607.00 | 411 762.00 | | 875 607.00 |
EB Prepaid income (2) | 13 915.00 | 9 080.00 | | 13 915.00 |
EC TOTAL (IV) | 1 331 159.00 | 1 126 063.00 | | 1 331 159.00 |
EE Grand total (I to V) | 2 080 534.00 | 1 911 799.00 | | 2 080 534.00 |
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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 | 3 807 895.00 | -4 703.00 | 3 803 192.00 | 3 807 895.00 |
FD Production sold - goods | 62 576.00 | | 62 576.00 | 62 576.00 |
FG Production sold - services | 653.00 | | 653.00 | 653.00 |
FJ Net sales | 3 871 124.00 | -4 703.00 | 3 866 422.00 | 3 871 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 967.00 | |
FR Total operating income (I) | | | 3 882 389.00 | |
FS Purchases of goods (including customs duties) | | | 2 467 282.00 | |
FT Inventory change (goods) | | | -443 822.00 | |
FU Purchases of raw materials and other supplies | | | 1 694.00 | |
FV Inventory change (raw materials and supplies) | | | 4 021.00 | |
FW Other purchases and external expenses | | | 1 191 880.00 | |
FX Taxes, duties, and similar payments | | | 19 229.00 | |
FY Salaries and Wages | | | 234 519.00 | |
FZ Social Security Contributions | | | 83 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 521.00 | |
GF Total Operating Expenses (II) | | | 3 562 481.00 | |
GG - OPERATING RESULT (I - II) | | | 319 908.00 | |
GL Other interest and similar income | | | 21.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 13 206.00 | |
GU Total financial expenses (VI) | | | 13 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 175.00 | 4 383.00 | | 175.00 |
HB Exceptional income from capital transactions | 2 170.00 | | | 2 170.00 |
HC Reversals of provisions and transfers of expenses | 45 558.00 | | | 45 558.00 |
HD Total exceptional income (VII) | 47 903.00 | 4 383.00 | | 47 903.00 |
HE Exceptional expenses on management operations | 925.00 | 171.00 | | 925.00 |
HH Total exceptional expenses (VIII) | 925.00 | 171.00 | | 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 978.00 | 4 212.00 | | 46 978.00 |
HK Income tax | 94 500.00 | 107 860.00 | | 94 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 930 313.00 | 4 096 993.00 | | 3 930 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 671 112.00 | 3 853 202.00 | | 3 671 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 201.00 | 243 791.00 | | 259 201.00 |
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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 | 397 379.00 | | | 397 379.00 |
I4 DECREASES Grand Total | | | 397 379.00 | |
IO DECREASES Total including other intangible assets | | | 363 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 705.00 | | | 363 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 674.00 | | | 33 674.00 |
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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 | 81 235.00 | 3 560.00 | | 81 235.00 |
PE DEPRECIATION Total including other intangible assets | 47 561.00 | 3 560.00 | | 47 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 674.00 | | | 33 674.00 |
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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 | 45 558.00 | | 45 558.00 | 45 558.00 |
6T Receivables | 9 504.00 | | 5 470.00 | 9 504.00 |
7B Total provisions for depreciation | 9 504.00 | | 5 470.00 | 9 504.00 |
7C Grand total | 55 062.00 | | 51 028.00 | 55 062.00 |
UE of which provisions and reversals: - Operating | | | 5 470.00 | |
UJ - Exceptional | | | 45 558.00 | |
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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 | 277 542.00 | 277 542.00 | | 277 542.00 |
8C Staff and Related Accounts | 17 255.00 | 17 255.00 | | 17 255.00 |
8D Social Security and Other Social Organizations | 30 000.00 | 30 000.00 | | 30 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 710.00 | 86 710.00 | | 86 710.00 |
8L Deferred income | 13 915.00 | 13 915.00 | | 13 915.00 |
UX Other trade receivables | 334 833.00 | | | 334 833.00 |
UY Staff and related accounts | 1 373.00 | | | 1 373.00 |
UZ Social Security, other social security organizations | 56.00 | | | 56.00 |
VA Doubtful or disputed receivables | 4 825.00 | | | 4 825.00 |
VB VAT | 96 667.00 | | | 96 667.00 |
VC Group and associates | 20 815.00 | | | 20 815.00 |
VG Loans with a maturity of up to one year at origin | 110 660.00 | 110 660.00 | | 110 660.00 |
VI Group and Associates | 788 897.00 | 788 897.00 | | 788 897.00 |
VN Other taxes, similar payments | 290.00 | | | 290.00 |
VP Miscellaneous | 848.00 | | | 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 180.00 | 6 180.00 | | 6 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 172.00 | | | 11 172.00 |
VS Prepaid expenses | 213 290.00 | | | 213 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 169.00 | 679 344.00 | 4 825.00 | 684 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 159.00 | 1 331 159.00 | | 1 331 159.00 |
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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 | 7 150.00 | 8 489.00 | | 7 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 237 464.00 | 194 142.00 | | 237 464.00 |
ST Other accounts | 649 506.00 | 701 281.00 | | 649 506.00 |
XQ Rental, rental and co-ownership charges | 12 724.00 | 13 789.00 | | 12 724.00 |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
YT Subcontracting | 128 940.00 | 141 034.00 | | 128 940.00 |
YU External personnel | 163 247.00 | 117 090.00 | | 163 247.00 |
YW Business tax | 12 079.00 | 12 553.00 | | 12 079.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 229.00 | 21 042.00 | | 19 229.00 |
YY Amount of VAT collected | 845 365.00 | 870 599.00 | | 845 365.00 |
YZ Total deductible VAT on goods and services | 778 376.00 | 631 640.00 | | 778 376.00 |
ZE Dividends | 250 005.00 | | | 250 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 191 880.00 | 1 167 336.00 | | 1 191 880.00 |
