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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
AP Buildings | 142 377.00 | 49 139.00 | 93 238.00 | 142 377.00 |
AR Technical installations, industrial equipment and tools | 46 783.00 | 30 971.00 | 15 812.00 | 46 783.00 |
AT Other tangible assets | 86 396.00 | 46 920.00 | 39 476.00 | 86 396.00 |
BF Loans | 515 566.00 | | 515 566.00 | 515 566.00 |
BJ TOTAL (I) | 797 621.00 | 133 530.00 | 664 091.00 | 797 621.00 |
BT Goods | 3 166 790.00 | 51 462.00 | 3 115 328.00 | 3 166 790.00 |
BX Customers and related accounts | 3 082 096.00 | 116 884.00 | 2 965 212.00 | 3 082 096.00 |
BZ Other receivables | 471 432.00 | | 471 432.00 | 471 432.00 |
CF Cash and cash equivalents | 8 403.00 | | 8 403.00 | 8 403.00 |
CH Prepaid expenses | 122 422.00 | | 122 422.00 | 122 422.00 |
CJ TOTAL (II) | 6 851 142.00 | 168 345.00 | 6 682 797.00 | 6 851 142.00 |
CO Grand total (0 to V) | 7 648 763.00 | 301 876.00 | 7 346 888.00 | 7 648 763.00 |
CP Shares due in less than one year | 84 857.00 | | | 84 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 1 966 792.00 | 1 715 835.00 | | 1 966 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 214.00 | 250 957.00 | | 261 214.00 |
DL TOTAL (I) | 3 878 006.00 | 3 616 792.00 | | 3 878 006.00 |
DP Provisions for Risks | 463 432.00 | 495 464.00 | | 463 432.00 |
DR TOTAL (IV) | 463 432.00 | 495 464.00 | | 463 432.00 |
DU Loans and Debts from Credit Institutions (3) | 306 495.00 | 986 094.00 | | 306 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 155.00 | 6 086.00 | | 140 155.00 |
DX Trade payables and related accounts | 2 194 254.00 | 2 222 670.00 | | 2 194 254.00 |
DY Tax and social security liabilities | 354 150.00 | 383 735.00 | | 354 150.00 |
EA Other liabilities | 10 396.00 | 19 743.00 | | 10 396.00 |
EC TOTAL (IV) | 3 005 450.00 | 3 618 328.00 | | 3 005 450.00 |
EE Grand total (I to V) | 7 346 888.00 | 7 730 584.00 | | 7 346 888.00 |
EG Accrued income and payables due within one year | 3 005 450.00 | 3 577 912.00 | | 3 005 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259 540.00 | 883 209.00 | | 259 540.00 |
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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 | 18 374 980.00 | 2 658 314.00 | 21 033 294.00 | 18 374 980.00 |
FG Production sold - services | 33 866.00 | | 33 866.00 | 33 866.00 |
FJ Net sales | 18 408 846.00 | 2 658 314.00 | 21 067 160.00 | 18 408 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 618.00 | |
FR Total operating income (I) | | | 21 217 778.00 | |
FS Purchases of goods (including customs duties) | | | 16 299 981.00 | |
FT Inventory change (goods) | | | 322 510.00 | |
FU Purchases of raw materials and other supplies | | | 695.00 | |
FW Other purchases and external expenses | | | 971 751.00 | |
FX Taxes, duties, and similar payments | | | 68 483.00 | |
FY Salaries and Wages | | | 816 644.00 | |
FZ Social Security Contributions | | | 370 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 462.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 754 455.00 | |
GF Total Operating Expenses (II) | | | 20 691 283.00 | |
GG - OPERATING RESULT (I - II) | | | 526 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 469.00 | |
GK Income from other securities and fixed asset receivables | | | 2 807.00 | |
GN Positive exchange differences | | | 20 170.00 | |
GP Total financial income (V) | | | 23 445.00 | |
GR Interest and similar expenses | | | 18 697.00 | |
GS Negative differences of foreign exchange | | | 6 660.00 | |
GU Total financial expenses (VI) | | | 25 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 483.00 | 24 658.00 | | 37 483.00 |
A4 Equity method investments | 1 754 455.00 | 1 739 980.00 | | 1 754 455.00 |
HE Exceptional expenses on management operations | 127 359.00 | 17 113.00 | | 127 359.00 |
HH Total exceptional expenses (VIII) | 127 359.00 | 17 113.00 | | 127 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 359.00 | -17 113.00 | | -127 359.00 |
HK Income tax | 136 010.00 | 119 195.00 | | 136 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 241 223.00 | 21 813 847.00 | | 21 241 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 980 009.00 | 21 562 891.00 | | 20 980 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 214.00 | 250 957.00 | | 261 214.00 |
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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 | 881 963.00 | | 3 258.00 | 881 963.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 84 434.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 84 434.00 | 515 566.00 | |
I4 DECREASES Grand Total | | 87 600.00 | 797 621.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 166.00 | 275 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 463.00 | | 3 258.00 | 275 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | | 600 000.00 |
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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 | 101 579.00 | 35 116.00 | 3 165.00 | 101 579.00 |
PE DEPRECIATION Total including other intangible assets | 6 500.00 | | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 079.00 | 35 116.00 | 3 165.00 | 95 079.00 |
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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 | 495 464.00 | | 32 032.00 | 495 464.00 |
6N Inventories and work in progress | 80 104.00 | 51 462.00 | 80 104.00 | 80 104.00 |
6T Receivables | 117 883.00 | | 999.00 | 117 883.00 |
7B Total provisions for depreciation | 197 986.00 | 51 462.00 | 81 103.00 | 197 986.00 |
7C Grand total | 693 450.00 | 51 462.00 | 113 135.00 | 693 450.00 |
UE of which provisions and reversals: - Operating | | 51 462.00 | 113 134.00 | |
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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 | 2 194 254.00 | 2 194 254.00 | | 2 194 254.00 |
8C Staff and Related Accounts | 164 538.00 | 164 538.00 | | 164 538.00 |
8D Social Security and Other Social Organizations | 178 972.00 | 178 972.00 | | 178 972.00 |
8E Income Taxes | 5 036.00 | 5 036.00 | | 5 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 396.00 | 10 396.00 | | 10 396.00 |
UP Loans | 515 566.00 | 84 857.00 | | 515 566.00 |
UX Other trade receivables | 2 659 650.00 | | | 2 659 650.00 |
UY Staff and related accounts | 12 000.00 | | | 12 000.00 |
VA Doubtful or disputed receivables | 422 446.00 | | | 422 446.00 |
VB VAT | 338 260.00 | | | 338 260.00 |
VG Loans with a maturity of up to one year at origin | 266 080.00 | 266 080.00 | | 266 080.00 |
VH Loans with a maturity of more than one year at origin | 40 415.00 | 40 415.00 | | 40 415.00 |
VI Group and Associates | 140 155.00 | 140 155.00 | | 140 155.00 |
VK Loans repaid during the year | 52 746.00 | | | 52 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 184.00 | 3 184.00 | | 3 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 171.00 | | | 121 171.00 |
VS Prepaid expenses | 122 422.00 | | | 122 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 191 515.00 | 3 760 806.00 | 430 709.00 | 4 191 515.00 |
VW VAT | 2 419.00 | 2 419.00 | | 2 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 005 450.00 | 3 005 450.00 | | 3 005 450.00 |
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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 | 20 439.00 | 19 677.00 | | 20 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 579.00 | 45 862.00 | | 47 579.00 |
ST Other accounts | 758 564.00 | 789 541.00 | | 758 564.00 |
XQ Rental, rental and co-ownership charges | 77 367.00 | 63 343.00 | | 77 367.00 |
YP Average staff number | 12.00 | 11.00 | | 12.00 |
YT Subcontracting | 67 798.00 | 44 947.00 | | 67 798.00 |
YU External personnel | 18 947.00 | 108 978.00 | | 18 947.00 |
YV Retrocessions of fees, commissions and brokerage | 1 496.00 | 300.00 | | 1 496.00 |
YW Business tax | 48 044.00 | 32 689.00 | | 48 044.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 483.00 | 52 366.00 | | 68 483.00 |
YY Amount of VAT collected | 1 936 356.00 | 2 144 463.00 | | 1 936 356.00 |
YZ Total deductible VAT on goods and services | 2 005 281.00 | 2 091 478.00 | | 2 005 281.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 971 751.00 | 1 052 972.00 | | 971 751.00 |
