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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
AT Other tangible assets | 9 512.00 | 6 382.00 | 3 130.00 | 9 512.00 |
BJ TOTAL (I) | 13 262.00 | 10 132.00 | 3 130.00 | 13 262.00 |
BN Goods in progress | 110 050.00 | | 110 050.00 | 110 050.00 |
BT Goods | 978 305.00 | 144 934.00 | 833 371.00 | 978 305.00 |
BX Customers and related accounts | 334 574.00 | 5 387.00 | 329 187.00 | 334 574.00 |
BZ Other receivables | 1 471 361.00 | | 1 471 361.00 | 1 471 361.00 |
CF Cash and cash equivalents | 183 364.00 | | 183 364.00 | 183 364.00 |
CJ TOTAL (II) | 3 077 653.00 | 150 320.00 | 2 927 333.00 | 3 077 653.00 |
CO Grand total (0 to V) | 3 090 916.00 | 160 453.00 | 2 930 463.00 | 3 090 916.00 |
CR Shares due in more than one year | 23 350.00 | | | 23 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 080.00 | 60 080.00 | | 60 080.00 |
DB Share, merger, contribution premiums, etc. | 5 750.00 | 5 750.00 | | 5 750.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 444.00 | 178 747.00 | | 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 543.00 | 106 697.00 | | 124 543.00 |
DL TOTAL (I) | 196 817.00 | 357 274.00 | | 196 817.00 |
DP Provisions for Risks | 74 950.00 | 74 950.00 | | 74 950.00 |
DQ Provisions for Expenses | 24 000.00 | 24 000.00 | | 24 000.00 |
DR TOTAL (IV) | 98 950.00 | 98 950.00 | | 98 950.00 |
DU Loans and Debts from Credit Institutions (3) | 12 457.00 | | | 12 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 296 948.00 | 34 180.00 | | 1 296 948.00 |
DX Trade payables and related accounts | 1 135 938.00 | 1 095 180.00 | | 1 135 938.00 |
DY Tax and social security liabilities | 76 053.00 | 54 905.00 | | 76 053.00 |
EA Other liabilities | 113 300.00 | 92 166.00 | | 113 300.00 |
EB Prepaid income (2) | | 25 000.00 | | |
EC TOTAL (IV) | 2 634 696.00 | 1 301 430.00 | | 2 634 696.00 |
EE Grand total (I to V) | 2 930 463.00 | 1 757 654.00 | | 2 930 463.00 |
EG Accrued income and payables due within one year | 2 634 696.00 | 1 301 430.00 | | 2 634 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 457.00 | | | 12 457.00 |
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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 | 3 176 051.00 | 224 963.00 | 3 401 014.00 | 3 176 051.00 |
FG Production sold - services | 9 021.00 | | 9 021.00 | 9 021.00 |
FJ Net sales | 3 185 071.00 | 224 963.00 | 3 410 034.00 | 3 185 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 103.00 | |
FQ Other income | | | 26 325.00 | |
FR Total operating income (I) | | | 3 562 462.00 | |
FS Purchases of goods (including customs duties) | | | 1 856 086.00 | |
FT Inventory change (goods) | | | -317 314.00 | |
FU Purchases of raw materials and other supplies | | | 8 926.00 | |
FV Inventory change (raw materials and supplies) | | | 33 716.00 | |
FW Other purchases and external expenses | | | 1 344 523.00 | |
FX Taxes, duties, and similar payments | | | 6 502.00 | |
FY Salaries and Wages | | | 15 385.00 | |
FZ Social Security Contributions | | | 6 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 320.00 | |
GE Other Expenses | | | 220 069.00 | |
GF Total Operating Expenses (II) | | | 3 325 480.00 | |
GG - OPERATING RESULT (I - II) | | | 236 983.00 | |
GR Interest and similar expenses | | | 15 947.00 | |
GU Total financial expenses (VI) | | | 15 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 941.00 | | | 941.00 |
A3 TOTAL ASSETS | 25 204.00 | 26 030.00 | | 25 204.00 |
A4 Equity method investments | 212 495.00 | 190 794.00 | | 212 495.00 |
HA Exceptional income from management transactions | 184.00 | 98.00 | | 184.00 |
HC Reversals of provisions and transfers of expenses | | 107 100.00 | | |
HD Total exceptional income (VII) | 184.00 | 107 198.00 | | 184.00 |
HE Exceptional expenses on management operations | 1 328.00 | | | 1 328.00 |
HF Exceptional expenses on capital transactions | 33 500.00 | | | 33 500.00 |
HG Exceptional depreciation and provisions | | 19 950.00 | | |
HH Total exceptional expenses (VIII) | 34 828.00 | 19 950.00 | | 34 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 644.00 | 87 248.00 | | -34 644.00 |
HK Income tax | 61 849.00 | 85 449.00 | | 61 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 562 647.00 | 3 590 622.00 | | 3 562 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 438 104.00 | 3 483 925.00 | | 3 438 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 543.00 | 106 697.00 | | 124 543.00 |
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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 | 13 262.00 | | | 13 262.00 |
I4 DECREASES Grand Total | | | 13 262.00 | |
IO DECREASES Total including other intangible assets | | | 3 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 750.00 | | | 3 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 512.00 | | | 9 512.00 |
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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 | 9 457.00 | 675.00 | | 9 457.00 |
PE DEPRECIATION Total including other intangible assets | 3 750.00 | | | 3 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 707.00 | 675.00 | | 5 707.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 98 950.00 | | | 98 950.00 |
6N Inventories and work in progress | 123 903.00 | 144 934.00 | 123 903.00 | 123 903.00 |
6T Receivables | 1 258.00 | 5 387.00 | 1 258.00 | 1 258.00 |
7B Total provisions for depreciation | 125 161.00 | 150 320.00 | 125 161.00 | 125 161.00 |
7C Grand total | 224 111.00 | 150 320.00 | 125 161.00 | 224 111.00 |
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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 | 1 135 938.00 | 1 135 938.00 | | 1 135 938.00 |
8C Staff and Related Accounts | 1 923.00 | 1 923.00 | | 1 923.00 |
8D Social Security and Other Social Organizations | 10 637.00 | 10 637.00 | | 10 637.00 |
8E Income Taxes | 61 325.00 | 61 325.00 | | 61 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 300.00 | 113 300.00 | | 113 300.00 |
UX Other trade receivables | 311 224.00 | | | 311 224.00 |
VA Doubtful or disputed receivables | 23 350.00 | | | 23 350.00 |
VB VAT | 116 767.00 | | | 116 767.00 |
VC Group and associates | 1 301 086.00 | | | 1 301 086.00 |
VG Loans with a maturity of up to one year at origin | 12 457.00 | 12 457.00 | | 12 457.00 |
VI Group and Associates | 1 298 153.00 | 1 298 153.00 | | 1 298 153.00 |
VM Income taxes | 53 508.00 | | | 53 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 960.00 | 960.00 | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 805 935.00 | 1 782 584.00 | 23 350.00 | 1 805 935.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 634 696.00 | 2 634 696.00 | | 2 634 696.00 |
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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 | 4 445.00 | 3 091.00 | | 4 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 377 417.00 | 407 329.00 | | 377 417.00 |
ST Other accounts | 333 524.00 | 491 362.00 | | 333 524.00 |
XQ Rental, rental and co-ownership charges | 9 218.00 | 7 265.00 | | 9 218.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 624 261.00 | 485 016.00 | | 624 261.00 |
YU External personnel | 103.00 | | | 103.00 |
YW Business tax | 2 057.00 | -2 693.00 | | 2 057.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 502.00 | 398.00 | | 6 502.00 |
YY Amount of VAT collected | 640 827.00 | 616 167.00 | | 640 827.00 |
YZ Total deductible VAT on goods and services | 401 309.00 | 246 266.00 | | 401 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 344 523.00 | 1 390 972.00 | | 1 344 523.00 |
