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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 | 13 054.00 | 9 581.00 | 3 473.00 | 13 054.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 1 750.00 | 1 251.00 | 498.00 | 1 750.00 |
AT Other tangible assets | 48 261.00 | 33 510.00 | 14 751.00 | 48 261.00 |
BH Other financial assets | 63 588.00 | | 63 588.00 | 63 588.00 |
BJ TOTAL (I) | 687 870.00 | 151 476.00 | 536 394.00 | 687 870.00 |
BT Goods | 1 649 185.00 | | 1 649 185.00 | 1 649 185.00 |
BX Customers and related accounts | 3 680 098.00 | 234 148.00 | 3 445 950.00 | 3 680 098.00 |
BZ Other receivables | 3 420 716.00 | | 3 420 716.00 | 3 420 716.00 |
CD Marketable securities | 100 117.00 | | 100 117.00 | 100 117.00 |
CF Cash and cash equivalents | 1 760 218.00 | | 1 760 218.00 | 1 760 218.00 |
CH Prepaid expenses | 21 344.00 | | 21 344.00 | 21 344.00 |
CJ TOTAL (II) | 10 631 678.00 | 234 148.00 | 10 397 530.00 | 10 631 678.00 |
CO Grand total (0 to V) | 11 319 548.00 | 385 624.00 | 10 933 924.00 | 11 319 548.00 |
CP Shares due in less than one year | 63 588.00 | | | 63 588.00 |
CU Other investments | 361 217.00 | 107 133.00 | 254 084.00 | 361 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 5 669 448.00 | 5 668 019.00 | | 5 669 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 685 700.00 | 851 429.00 | | 1 685 700.00 |
DL TOTAL (I) | 8 455 148.00 | 7 619 448.00 | | 8 455 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 752.00 | 130 200.00 | | 415 752.00 |
DX Trade payables and related accounts | 1 789 763.00 | 698 857.00 | | 1 789 763.00 |
DY Tax and social security liabilities | 272 632.00 | 356 051.00 | | 272 632.00 |
EA Other liabilities | 630.00 | 2 137.00 | | 630.00 |
EC TOTAL (IV) | 2 478 776.00 | 1 187 245.00 | | 2 478 776.00 |
EE Grand total (I to V) | 10 933 924.00 | 8 806 693.00 | | 10 933 924.00 |
EG Accrued income and payables due within one year | 2 478 776.00 | 1 187 245.00 | | 2 478 776.00 |
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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 | 13 820 868.00 | 8 863 070.00 | 22 683 938.00 | 13 820 868.00 |
FG Production sold - services | 19 900.00 | | 19 900.00 | 19 900.00 |
FJ Net sales | 13 840 768.00 | 8 863 070.00 | 22 703 838.00 | 13 840 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 510 171.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 214 009.00 | |
FS Purchases of goods (including customs duties) | | | 19 170 144.00 | |
FT Inventory change (goods) | | | -134 302.00 | |
FU Purchases of raw materials and other supplies | | | 6 526.00 | |
FW Other purchases and external expenses | | | 1 080 475.00 | |
FX Taxes, duties, and similar payments | | | 54 869.00 | |
FY Salaries and Wages | | | 436 560.00 | |
FZ Social Security Contributions | | | 179 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 234 148.00 | |
GE Other Expenses | | | 87 259.00 | |
GF Total Operating Expenses (II) | | | 21 125 954.00 | |
GG - OPERATING RESULT (I - II) | | | 2 088 056.00 | |
GL Other interest and similar income | | | 350 919.00 | |
GM Reversals of provisions and transfers of expenses | | | 79 382.00 | |
GP Total financial income (V) | | | 430 301.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 51 305.00 | |
GU Total financial expenses (VI) | | | 51 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 378 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 467 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 257.00 | | | 7 257.00 |
HD Total exceptional income (VII) | 7 257.00 | | | 7 257.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 212.00 | | | 7 212.00 |
HK Income tax | 788 564.00 | 510 960.00 | | 788 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 651 567.00 | 21 319 742.00 | | 23 651 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 965 868.00 | 20 468 313.00 | | 21 965 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 685 700.00 | 851 429.00 | | 1 685 700.00 |
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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 | 634 252.00 | | 58 502.00 | 634 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 424 805.00 | |
I4 DECREASES Grand Total | | 4 884.00 | 687 870.00 | |
IO DECREASES Total including other intangible assets | | | 213 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 884.00 | 50 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 059.00 | | 3 995.00 | 209 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 335.00 | | 7 560.00 | 47 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 377 858.00 | | 46 947.00 | 377 858.00 |
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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 | 38 034.00 | 11 193.00 | 4 884.00 | 38 034.00 |
PE DEPRECIATION Total including other intangible assets | 2 657.00 | 6 924.00 | | 2 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 377.00 | 4 269.00 | 4 884.00 | 35 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 510 171.00 | 234 148.00 | 510 172.00 | 510 171.00 |
7B Total provisions for depreciation | 696 686.00 | 234 148.00 | 589 554.00 | 696 686.00 |
7C Grand total | 696 686.00 | 234 148.00 | 589 554.00 | 696 686.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 234 148.00 | 510 171.00 | |
UG - Financial | | | 79 382.00 | |
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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 | 1 789 763.00 | 1 789 763.00 | | 1 789 763.00 |
8C Staff and Related Accounts | 76 699.00 | 76 699.00 | | 76 699.00 |
8D Social Security and Other Social Organizations | 118 640.00 | 118 640.00 | | 118 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630.00 | 630.00 | | 630.00 |
UT Other financial assets | 63 588.00 | 63 588.00 | | 63 588.00 |
UX Other trade receivables | 3 399 120.00 | | | 3 399 120.00 |
VA Doubtful or disputed receivables | 280 977.00 | | | 280 977.00 |
VB VAT | 347 480.00 | | | 347 480.00 |
VC Group and associates | 2 125 000.00 | | | 2 125 000.00 |
VI Group and Associates | 415 752.00 | 415 752.00 | | 415 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 916.00 | 9 916.00 | | 9 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 948 236.00 | | | 948 236.00 |
VS Prepaid expenses | 21 344.00 | | | 21 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 185 747.00 | 7 185 747.00 | | 7 185 747.00 |
VW VAT | 67 377.00 | 67 377.00 | | 67 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 478 776.00 | 2 478 776.00 | | 2 478 776.00 |
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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 | 11 053.00 | 33 195.00 | | 11 053.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 293.00 | 32 136.00 | | 36 293.00 |
ST Other accounts | 173 895.00 | 162 126.00 | | 173 895.00 |
XQ Rental, rental and co-ownership charges | 98 301.00 | 99 334.00 | | 98 301.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 760 231.00 | 306 608.00 | | 760 231.00 |
YV Retrocessions of fees, commissions and brokerage | 11 755.00 | | | 11 755.00 |
YW Business tax | 43 816.00 | 40 277.00 | | 43 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 869.00 | 73 472.00 | | 54 869.00 |
YY Amount of VAT collected | 2 768 154.00 | 2 571 094.00 | | 2 768 154.00 |
YZ Total deductible VAT on goods and services | 3 926 026.00 | 3 638 378.00 | | 3 926 026.00 |
ZE Dividends | 850 000.00 | | | 850 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 080 475.00 | 600 204.00 | | 1 080 475.00 |
