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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 | 5 790.00 | 3 914.00 | 1 876.00 | 5 790.00 |
AT Other tangible assets | 16 276.00 | 14 508.00 | 1 768.00 | 16 276.00 |
BH Other financial assets | 417 870.00 | | 417 870.00 | 417 870.00 |
BJ TOTAL (I) | 439 935.00 | 18 421.00 | 421 514.00 | 439 935.00 |
BL Raw materials, supplies | 113 811.00 | 435.00 | 113 376.00 | 113 811.00 |
BR Intermediate and finished products | 108.00 | | 108.00 | 108.00 |
BT Goods | 209 855.00 | | 209 855.00 | 209 855.00 |
BV Advances and down payments on orders | 2 520.00 | | 2 520.00 | 2 520.00 |
BX Customers and related accounts | 38 071.00 | | 38 071.00 | 38 071.00 |
BZ Other receivables | 5 758 581.00 | | 5 758 581.00 | 5 758 581.00 |
CF Cash and cash equivalents | 585 013.00 | | 585 013.00 | 585 013.00 |
CH Prepaid expenses | 4 143.00 | | 4 143.00 | 4 143.00 |
CJ TOTAL (II) | 6 712 102.00 | 435.00 | 6 711 667.00 | 6 712 102.00 |
CO Grand total (0 to V) | 7 152 038.00 | 18 856.00 | 7 133 181.00 | 7 152 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 96 083.00 | | | 96 083.00 |
DH Retained earnings | 822 511.00 | | | 822 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 175.00 | | | 363 175.00 |
DL TOTAL (I) | 1 322 470.00 | | | 1 322 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 547.00 | | | 150 547.00 |
DX Trade payables and related accounts | 4 965 822.00 | | | 4 965 822.00 |
DY Tax and social security liabilities | 153 436.00 | | | 153 436.00 |
EA Other liabilities | 540 906.00 | | | 540 906.00 |
EC TOTAL (IV) | 5 810 712.00 | | | 5 810 712.00 |
EE Grand total (I to V) | 7 133 181.00 | | | 7 133 181.00 |
EG Accrued income and payables due within one year | 5 810 712.00 | | | 5 810 712.00 |
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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 | 12 973 494.00 | 6 429 611.00 | 19 403 105.00 | 12 973 494.00 |
FD Production sold - goods | 24 077.00 | 203 557.00 | 227 634.00 | 24 077.00 |
FG Production sold - services | 498 160.00 | 80 540.00 | 578 700.00 | 498 160.00 |
FJ Net sales | 13 495 730.00 | 6 713 708.00 | 20 209 438.00 | 13 495 730.00 |
FM Inventory production | | | -34 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 225.00 | |
FQ Other income | | | 353.00 | |
FR Total operating income (I) | | | 20 289 919.00 | |
FS Purchases of goods (including customs duties) | | | 16 972 861.00 | |
FT Inventory change (goods) | | | 7 886.00 | |
FU Purchases of raw materials and other supplies | | | 248 960.00 | |
FV Inventory change (raw materials and supplies) | | | 41 907.00 | |
FW Other purchases and external expenses | | | 1 312 290.00 | |
FX Taxes, duties, and similar payments | | | 6 089.00 | |
FY Salaries and Wages | | | 291 229.00 | |
FZ Social Security Contributions | | | 131 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 593.00 | |
GE Other Expenses | | | 774 246.00 | |
GF Total Operating Expenses (II) | | | 19 789 167.00 | |
GG - OPERATING RESULT (I - II) | | | 500 752.00 | |
GL Other interest and similar income | | | 14 402.00 | |
GP Total financial income (V) | | | 14 402.00 | |
GR Interest and similar expenses | | | 53 851.00 | |
GU Total financial expenses (VI) | | | 53 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 773 271.00 | | | 773 271.00 |
HC Reversals of provisions and transfers of expenses | 394 704.00 | | | 394 704.00 |
HD Total exceptional income (VII) | 394 704.00 | | | 394 704.00 |
HE Exceptional expenses on management operations | 321 285.00 | | | 321 285.00 |
HH Total exceptional expenses (VIII) | 321 285.00 | | | 321 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 419.00 | | | 73 419.00 |
HK Income tax | 171 547.00 | | | 171 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 699 025.00 | | | 20 699 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 335 849.00 | | | 20 335 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 175.00 | | | 363 175.00 |
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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 | 318 256.00 | | 121 680.00 | 318 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 417 870.00 | |
I4 DECREASES Grand Total | | | 439 935.00 | |
IO DECREASES Total including other intangible assets | | | 5 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 290.00 | | 2 500.00 | 3 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 936.00 | | 1 340.00 | 14 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 030.00 | | 117 840.00 | 300 030.00 |
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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 | 15 829.00 | 2 593.00 | | 15 829.00 |
PE DEPRECIATION Total including other intangible assets | 3 290.00 | 624.00 | | 3 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 539.00 | 1 969.00 | | 12 539.00 |
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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 | 508 454.00 | | 508 454.00 | 508 454.00 |
6N Inventories and work in progress | 910.00 | | 475.00 | 910.00 |
7B Total provisions for depreciation | 910.00 | | 475.00 | 910.00 |
7C Grand total | 509 364.00 | | 508 929.00 | 509 364.00 |
UE of which provisions and reversals: - Operating | | | 114 225.00 | |
UJ - Exceptional | | | 394 704.00 | |
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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 | 4 965 822.00 | 4 965 822.00 | | 4 965 822.00 |
8C Staff and Related Accounts | 54 367.00 | 54 367.00 | | 54 367.00 |
8D Social Security and Other Social Organizations | 73 998.00 | 73 998.00 | | 73 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540 906.00 | 540 906.00 | | 540 906.00 |
UT Other financial assets | 417 870.00 | | | 417 870.00 |
UX Other trade receivables | 38 071.00 | | | 38 071.00 |
UZ Social Security, other social security organizations | 1 325.00 | | | 1 325.00 |
VB VAT | 377 993.00 | | | 377 993.00 |
VC Group and associates | 3 455 000.00 | | | 3 455 000.00 |
VI Group and Associates | 150 547.00 | 150 547.00 | | 150 547.00 |
VN Other taxes, similar payments | 22 698.00 | | | 22 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 570.00 | 12 570.00 | | 12 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 901 565.00 | | | 1 901 565.00 |
VS Prepaid expenses | 4 143.00 | | | 4 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 218 664.00 | 5 800 795.00 | 417 870.00 | 6 218 664.00 |
VW VAT | 12 501.00 | 12 501.00 | | 12 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 810 712.00 | 5 810 712.00 | | 5 810 712.00 |
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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 | -7 344.00 | | | -7 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 006.00 | | | 28 006.00 |
ST Other accounts | 522 965.00 | | | 522 965.00 |
XQ Rental, rental and co-ownership charges | 56 635.00 | | | 56 635.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 462 714.00 | | | 462 714.00 |
YU External personnel | 139 707.00 | | | 139 707.00 |
YV Retrocessions of fees, commissions and brokerage | 102 262.00 | | | 102 262.00 |
YW Business tax | 13 433.00 | | | 13 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 089.00 | | | 6 089.00 |
YY Amount of VAT collected | 2 785 798.00 | | | 2 785 798.00 |
YZ Total deductible VAT on goods and services | 3 471 771.00 | | | 3 471 771.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 312 290.00 | | | 1 312 290.00 |
