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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 414 484.00 | 283 842.00 | 130 642.00 | 414 484.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 21 228.00 | | 21 228.00 | 21 228.00 |
BJ TOTAL (I) | 728 713.00 | 283 842.00 | 444 871.00 | 728 713.00 |
BT Goods | 5 365 882.00 | 305 404.00 | 5 060 478.00 | 5 365 882.00 |
BV Advances and down payments on orders | 45 439.00 | | 45 439.00 | 45 439.00 |
BX Customers and related accounts | 117 326.00 | | 117 326.00 | 117 326.00 |
BZ Other receivables | 235 805.00 | | 235 805.00 | 235 805.00 |
CD Marketable securities | 491 170.00 | 29 547.00 | 461 623.00 | 491 170.00 |
CF Cash and cash equivalents | 436 008.00 | | 436 008.00 | 436 008.00 |
CH Prepaid expenses | 25 669.00 | | 25 669.00 | 25 669.00 |
CJ TOTAL (II) | 6 717 299.00 | 334 951.00 | 6 382 348.00 | 6 717 299.00 |
CO Grand total (0 to V) | 7 446 011.00 | 618 793.00 | 6 827 218.00 | 7 446 011.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 293 000.00 | | 293 000.00 | 293 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 1 959.00 | 1 959.00 | | 1 959.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 6 211 255.00 | 6 315 907.00 | | 6 211 255.00 |
DH Retained earnings | -69 101.00 | -69 101.00 | | -69 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 662.00 | 95 348.00 | | 186 662.00 |
DL TOTAL (I) | 6 462 775.00 | 6 476 113.00 | | 6 462 775.00 |
DU Loans and Debts from Credit Institutions (3) | 14 237.00 | | | 14 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 140.00 | 156 813.00 | | 144 140.00 |
DW Advances and down payments received on current orders | 7 747.00 | 7 747.00 | | 7 747.00 |
DX Trade payables and related accounts | 54 733.00 | 31 604.00 | | 54 733.00 |
DY Tax and social security liabilities | 108 988.00 | 212 358.00 | | 108 988.00 |
DZ Fixed asset liabilities and related accounts | 32 012.00 | 16 324.00 | | 32 012.00 |
EA Other liabilities | 2 250.00 | | | 2 250.00 |
EB Prepaid income (2) | 334.00 | | | 334.00 |
EC TOTAL (IV) | 364 443.00 | 424 846.00 | | 364 443.00 |
EE Grand total (I to V) | 6 827 218.00 | 6 900 959.00 | | 6 827 218.00 |
EG Accrued income and payables due within one year | 364 443.00 | 424 846.00 | | 364 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 237.00 | | | 14 237.00 |
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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 | 1 671 043.00 | 618 430.00 | 2 289 473.00 | 1 671 043.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 671 043.00 | 618 430.00 | 2 289 473.00 | 1 671 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 415.00 | |
FQ Other income | | | 278 188.00 | |
FR Total operating income (I) | | | 2 617 076.00 | |
FS Purchases of goods (including customs duties) | | | 1 612 438.00 | |
FT Inventory change (goods) | | | 135 902.00 | |
FU Purchases of raw materials and other supplies | | | 42 305.00 | |
FW Other purchases and external expenses | | | 468 425.00 | |
FX Taxes, duties, and similar payments | | | 66 715.00 | |
FY Salaries and Wages | | | 367 146.00 | |
FZ Social Security Contributions | | | 154 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 908.00 | |
GE Other Expenses | | | 129 679.00 | |
GF Total Operating Expenses (II) | | | 3 049 484.00 | |
GG - OPERATING RESULT (I - II) | | | -432 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 475 380.00 | |
GL Other interest and similar income | | | 964.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 51.00 | |
GO Net income from sales of marketable securities | | | 6 888.00 | |
GP Total financial income (V) | | | 483 284.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 955.00 | |
GR Interest and similar expenses | | | 2 193.00 | |
GS Negative differences of foreign exchange | | | 429.00 | |
GU Total financial expenses (VI) | | | 13 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 469 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 170.00 | 11 712.00 | | 24 170.00 |
HA Exceptional income from management transactions | 5.00 | 209.00 | | 5.00 |
HB Exceptional income from capital transactions | | 1 291.00 | | |
HD Total exceptional income (VII) | 5.00 | 1 501.00 | | 5.00 |
HE Exceptional expenses on management operations | 13.00 | 8 894.00 | | 13.00 |
HF Exceptional expenses on capital transactions | | 791.00 | | |
HH Total exceptional expenses (VIII) | 13.00 | 9 685.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -8 184.00 | | -8.00 |
HK Income tax | -149 371.00 | -89 323.00 | | -149 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 100 365.00 | 2 869 132.00 | | 3 100 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 913 702.00 | 2 773 784.00 | | 2 913 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 662.00 | 95 348.00 | | 186 662.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 198.00 | 52 198.00 | | 52 198.00 |
8B Suppliers and Related Accounts | 54 733.00 | 54 733.00 | | 54 733.00 |
8C Staff and Related Accounts | 37 394.00 | 37 394.00 | | 37 394.00 |
8D Social Security and Other Social Organizations | 26 006.00 | 26 006.00 | | 26 006.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 012.00 | 32 012.00 | | 32 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 250.00 | 2 250.00 | | 2 250.00 |
8L Deferred income | 334.00 | 334.00 | | 334.00 |
UT Other financial assets | 21 228.00 | | | 21 228.00 |
UX Other trade receivables | 117 326.00 | | | 117 326.00 |
VB VAT | 18 311.00 | | | 18 311.00 |
VC Group and associates | 46 350.00 | | | 46 350.00 |
VG Loans with a maturity of up to one year at origin | 14 237.00 | 14 237.00 | | 14 237.00 |
VI Group and Associates | 91 942.00 | 91 942.00 | | 91 942.00 |
VM Income taxes | 153 822.00 | | | 153 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 507.00 | 26 507.00 | | 26 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 322.00 | | | 17 322.00 |
VS Prepaid expenses | 25 669.00 | | | 25 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 028.00 | 378 800.00 | 21 228.00 | 400 028.00 |
VW VAT | 19 082.00 | 19 082.00 | | 19 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 696.00 | 356 696.00 | | 356 696.00 |
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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 | 66 715.00 | 65 718.00 | | 66 715.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 955.00 | 26 287.00 | | 29 955.00 |
ST Other accounts | 342 038.00 | 375 456.00 | | 342 038.00 |
XQ Rental, rental and co-ownership charges | 92 766.00 | 123 436.00 | | 92 766.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YQ Equipment leasing commitment | 15 067.00 | 12 210.00 | | 15 067.00 |
YV Retrocessions of fees, commissions and brokerage | 3 667.00 | | | 3 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 715.00 | 65 718.00 | | 66 715.00 |
YY Amount of VAT collected | 82 719.00 | 146 458.00 | | 82 719.00 |
YZ Total deductible VAT on goods and services | 71 376.00 | 93 527.00 | | 71 376.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 468 425.00 | 525 179.00 | | 468 425.00 |
