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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 | 3 450.00 | 2 111.00 | 1 339.00 | 3 450.00 |
AT Other tangible assets | 8 796.00 | 2 781.00 | 6 015.00 | 8 796.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 12 786.00 | 4 892.00 | 7 894.00 | 12 786.00 |
BT Goods | 1 255 620.00 | 41 260.00 | 1 214 360.00 | 1 255 620.00 |
BX Customers and related accounts | 1 208 205.00 | 24 337.00 | 1 183 868.00 | 1 208 205.00 |
BZ Other receivables | 929 830.00 | | 929 830.00 | 929 830.00 |
CF Cash and cash equivalents | 196 631.00 | | 196 631.00 | 196 631.00 |
CJ TOTAL (II) | 3 590 286.00 | 65 597.00 | 3 524 689.00 | 3 590 286.00 |
CO Grand total (0 to V) | 3 603 072.00 | 70 489.00 | 3 532 583.00 | 3 603 072.00 |
CR Shares due in more than one year | 24 478.00 | | | 24 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 20 738.00 | 20 738.00 | | 20 738.00 |
DH Retained earnings | 493 306.00 | 286 534.00 | | 493 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 359.00 | 206 772.00 | | 246 359.00 |
DL TOTAL (I) | 769 203.00 | 522 844.00 | | 769 203.00 |
DP Provisions for Risks | 100 360.00 | 100 360.00 | | 100 360.00 |
DR TOTAL (IV) | 100 360.00 | 100 360.00 | | 100 360.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 64.00 | | 64.00 |
DX Trade payables and related accounts | 2 476 719.00 | 1 560 809.00 | | 2 476 719.00 |
DY Tax and social security liabilities | 179 479.00 | 141 247.00 | | 179 479.00 |
EA Other liabilities | 6 734.00 | 6 400.00 | | 6 734.00 |
EC TOTAL (IV) | 2 663 020.00 | 1 708 520.00 | | 2 663 020.00 |
EE Grand total (I to V) | 3 532 583.00 | 2 331 724.00 | | 3 532 583.00 |
EG Accrued income and payables due within one year | 2 663 020.00 | 1 708 520.00 | | 2 663 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 4 777 717.00 | | 4 777 717.00 | 4 777 717.00 |
FG Production sold - services | 394 789.00 | | 394 789.00 | 394 789.00 |
FJ Net sales | 5 172 506.00 | | 5 172 506.00 | 5 172 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315 587.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 5 488 381.00 | |
FS Purchases of goods (including customs duties) | | | 3 940 302.00 | |
FT Inventory change (goods) | | | -649 240.00 | |
FW Other purchases and external expenses | | | 1 669 026.00 | |
FX Taxes, duties, and similar payments | | | 5 864.00 | |
FY Salaries and Wages | | | 96 655.00 | |
FZ Social Security Contributions | | | 19 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 531.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 5 126 985.00 | |
GG - OPERATING RESULT (I - II) | | | 361 397.00 | |
GL Other interest and similar income | | | 1 167.00 | |
GP Total financial income (V) | | | 1 167.00 | |
GR Interest and similar expenses | | | 3 587.00 | |
GU Total financial expenses (VI) | | | 3 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 282 961.00 | 229 038.00 | | 282 961.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 4 153.00 | 3 567.00 | | 4 153.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 4 153.00 | 4 367.00 | | 4 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 153.00 | 633.00 | | -4 153.00 |
HK Income tax | 108 464.00 | 88 722.00 | | 108 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 489 548.00 | 4 992 357.00 | | 5 489 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 243 189.00 | 4 785 585.00 | | 5 243 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 359.00 | 206 772.00 | | 246 359.00 |
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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 | 10 286.00 | | 2 500.00 | 10 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540.00 | |
I4 DECREASES Grand Total | | | 12 786.00 | |
IO DECREASES Total including other intangible assets | | | 3 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 950.00 | | 2 500.00 | 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 796.00 | | | 8 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | | 540.00 |
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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 | 2 237.00 | 2 655.00 | | 2 237.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | 1 161.00 | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 287.00 | 1 493.00 | | 1 287.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 100 360.00 | | | 100 360.00 |
6N Inventories and work in progress | 32 626.00 | 41 260.00 | 32 626.00 | 32 626.00 |
6T Receivables | 24 066.00 | 271.00 | | 24 066.00 |
7B Total provisions for depreciation | 56 692.00 | 41 531.00 | 32 626.00 | 56 692.00 |
7C Grand total | 157 052.00 | 41 531.00 | 32 626.00 | 157 052.00 |
UE of which provisions and reversals: - Operating | | 41 531.00 | 32 626.00 | |
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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 | 2 476 719.00 | 2 476 719.00 | | 2 476 719.00 |
8C Staff and Related Accounts | 12 172.00 | 12 172.00 | | 12 172.00 |
8D Social Security and Other Social Organizations | 13 732.00 | 13 732.00 | | 13 732.00 |
8E Income Taxes | 12 046.00 | 12 046.00 | | 12 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 734.00 | 6 734.00 | | 6 734.00 |
UT Other financial assets | 540.00 | | | 540.00 |
UX Other trade receivables | 1 183 727.00 | | | 1 183 727.00 |
VA Doubtful or disputed receivables | 24 478.00 | | | 24 478.00 |
VB VAT | 36 743.00 | | | 36 743.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 64.00 | 64.00 | | 64.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 196.00 | 2 196.00 | | 2 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 893 086.00 | | | 893 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 138 575.00 | 2 113 556.00 | 25 018.00 | 2 138 575.00 |
VW VAT | 139 333.00 | 139 333.00 | | 139 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 663 020.00 | 2 663 020.00 | | 2 663 020.00 |
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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 | 1 715.00 | 4 674.00 | | 1 715.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 905 859.00 | 780 305.00 | | 905 859.00 |
ST Other accounts | 727 029.00 | 561 007.00 | | 727 029.00 |
XQ Rental, rental and co-ownership charges | 28 205.00 | 32 904.00 | | 28 205.00 |
YT Subcontracting | 7 933.00 | 5 924.00 | | 7 933.00 |
YW Business tax | 4 149.00 | 442.00 | | 4 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 864.00 | 5 116.00 | | 5 864.00 |
YY Amount of VAT collected | 1 076 336.00 | 980 852.00 | | 1 076 336.00 |
YZ Total deductible VAT on goods and services | 1 007 987.00 | 736 566.00 | | 1 007 987.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 669 026.00 | 1 380 140.00 | | 1 669 026.00 |
