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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 | 18 603.00 | 18 603.00 | | 18 603.00 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AT Other tangible assets | 483 525.00 | 132 570.00 | 350 955.00 | 483 525.00 |
AV Fixed assets in progress | 62 126.00 | | 62 126.00 | 62 126.00 |
BF Loans | 9 819.00 | | 9 819.00 | 9 819.00 |
BH Other financial assets | 16 645.00 | | 16 645.00 | 16 645.00 |
BJ TOTAL (I) | 806 048.00 | 151 173.00 | 654 875.00 | 806 048.00 |
BT Goods | 2 216 245.00 | 97 526.00 | 2 118 719.00 | 2 216 245.00 |
BX Customers and related accounts | 3 318 446.00 | 60 714.00 | 3 257 732.00 | 3 318 446.00 |
BZ Other receivables | 1 726 706.00 | | 1 726 706.00 | 1 726 706.00 |
CF Cash and cash equivalents | 1 161 344.00 | | 1 161 344.00 | 1 161 344.00 |
CH Prepaid expenses | 2 499 554.00 | | 2 499 554.00 | 2 499 554.00 |
CJ TOTAL (II) | 10 922 296.00 | 158 240.00 | 10 764 056.00 | 10 922 296.00 |
CN Currency translation adjustments (V) | 38 479.00 | | 38 479.00 | 38 479.00 |
CO Grand total (0 to V) | 11 766 822.00 | 309 413.00 | 11 457 409.00 | 11 766 822.00 |
CP Shares due in less than one year | 26 464.00 | | | 26 464.00 |
CU Other investments | 330.00 | | 330.00 | 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 278 730.00 | 2 278 730.00 | | 2 278 730.00 |
DD Legal reserve (1) | 227 873.00 | 227 873.00 | | 227 873.00 |
DH Retained earnings | 960 740.00 | 841 612.00 | | 960 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 489.00 | 519 128.00 | | 610 489.00 |
DL TOTAL (I) | 4 077 832.00 | 3 867 343.00 | | 4 077 832.00 |
DP Provisions for Risks | 38 479.00 | | | 38 479.00 |
DR TOTAL (IV) | 38 479.00 | | | 38 479.00 |
DU Loans and Debts from Credit Institutions (3) | 1 558 686.00 | 2 740 601.00 | | 1 558 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 830.00 | | |
DX Trade payables and related accounts | 4 383 012.00 | 3 828 406.00 | | 4 383 012.00 |
DY Tax and social security liabilities | 398 901.00 | 304 789.00 | | 398 901.00 |
EA Other liabilities | 1 000 499.00 | 594 488.00 | | 1 000 499.00 |
EC TOTAL (IV) | 7 341 099.00 | 7 470 114.00 | | 7 341 099.00 |
ED (V) | | 11 435.00 | | |
EE Grand total (I to V) | 11 457 409.00 | 11 348 892.00 | | 11 457 409.00 |
EG Accrued income and payables due within one year | 7 341 099.00 | 7 470 114.00 | | 7 341 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 556 947.00 | 1 185 766.00 | | 1 556 947.00 |
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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 | 15 905 265.00 | 1 946 610.00 | 17 851 875.00 | 15 905 265.00 |
FG Production sold - services | 323 879.00 | 11 651.00 | 335 530.00 | 323 879.00 |
FJ Net sales | 16 229 144.00 | 1 958 261.00 | 18 187 405.00 | 16 229 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 885.00 | |
FQ Other income | | | 7 331.00 | |
FR Total operating income (I) | | | 18 342 621.00 | |
FS Purchases of goods (including customs duties) | | | 12 300 727.00 | |
FT Inventory change (goods) | | | 634 116.00 | |
FU Purchases of raw materials and other supplies | | | 117 679.00 | |
FW Other purchases and external expenses | | | 3 217 860.00 | |
FX Taxes, duties, and similar payments | | | 55 902.00 | |
FY Salaries and Wages | | | 527 779.00 | |
FZ Social Security Contributions | | | 103 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 988.00 | |
GE Other Expenses | | | 615 331.00 | |
GF Total Operating Expenses (II) | | | 17 753 316.00 | |
GG - OPERATING RESULT (I - II) | | | 589 305.00 | |
GL Other interest and similar income | | | 24 966.00 | |
GN Positive exchange differences | | | 1 234 835.00 | |
GP Total financial income (V) | | | 1 259 802.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 479.00 | |
GR Interest and similar expenses | | | 241 579.00 | |
GS Negative differences of foreign exchange | | | 577 292.00 | |
GU Total financial expenses (VI) | | | 857 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 402 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 991 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 087.00 | 88 797.00 | | 27 087.00 |
A2 TOTAL ASSETS | 878.00 | | | 878.00 |
A4 Equity method investments | 392 469.00 | 379 754.00 | | 392 469.00 |
HA Exceptional income from management transactions | 19 695.00 | 6 296.00 | | 19 695.00 |
HC Reversals of provisions and transfers of expenses | | 245 000.00 | | |
HD Total exceptional income (VII) | 19 695.00 | 251 296.00 | | 19 695.00 |
HE Exceptional expenses on management operations | 134 404.00 | 8 794.00 | | 134 404.00 |
HF Exceptional expenses on capital transactions | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 134 764.00 | 8 794.00 | | 134 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 069.00 | 242 501.00 | | -115 069.00 |
HK Income tax | 266 199.00 | 229 176.00 | | 266 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 622 118.00 | 17 664 621.00 | | 19 622 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 011 629.00 | 17 145 493.00 | | 19 011 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610 489.00 | 519 128.00 | | 610 489.00 |
HP References: Equipment leasing | 13 922.00 | 19 218.00 | | 13 922.00 |
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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 | 720 822.00 | | 85 586.00 | 720 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 794.00 | |
I4 DECREASES Grand Total | | 360.00 | 806 048.00 | |
IO DECREASES Total including other intangible assets | | | 233 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 360.00 | 545 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 603.00 | | | 233 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 924.00 | | 73 087.00 | 472 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 295.00 | | 12 499.00 | 14 295.00 |
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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 | 110 883.00 | 40 290.00 | | 110 883.00 |
PE DEPRECIATION Total including other intangible assets | 16 009.00 | 2 593.00 | | 16 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 874.00 | 37 697.00 | | 94 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 38 479.00 | | |
6N Inventories and work in progress | 15 717.00 | 97 526.00 | 15 717.00 | 15 717.00 |
6T Receivables | 123 333.00 | 42 462.00 | 105 081.00 | 123 333.00 |
7B Total provisions for depreciation | 139 050.00 | 139 988.00 | 120 798.00 | 139 050.00 |
7C Grand total | 139 050.00 | 178 467.00 | 120 798.00 | 139 050.00 |
UE of which provisions and reversals: - Operating | | 139 988.00 | 120 798.00 | |
UG - Financial | | 38 479.00 | | |
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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 | 4 383 012.00 | 4 383 012.00 | | 4 383 012.00 |
8C Staff and Related Accounts | 30 501.00 | 30 501.00 | | 30 501.00 |
8D Social Security and Other Social Organizations | 269 901.00 | 269 901.00 | | 269 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000 499.00 | 1 000 499.00 | | 1 000 499.00 |
UP Loans | 9 819.00 | 9 819.00 | | 9 819.00 |
UT Other financial assets | 16 645.00 | 16 645.00 | | 16 645.00 |
UX Other trade receivables | 3 245 596.00 | | | 3 245 596.00 |
UY Staff and related accounts | 2 891.00 | | | 2 891.00 |
UZ Social Security, other social security organizations | 13 033.00 | | | 13 033.00 |
VA Doubtful or disputed receivables | 72 850.00 | | | 72 850.00 |
VB VAT | 138 754.00 | | | 138 754.00 |
VC Group and associates | 1 019 971.00 | | | 1 019 971.00 |
VG Loans with a maturity of up to one year at origin | 1 558 686.00 | 1 558 686.00 | | 1 558 686.00 |
VK Loans repaid during the year | 1 830.00 | | | 1 830.00 |
VM Income taxes | 164 477.00 | | | 164 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 878.00 | 878.00 | | 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387 581.00 | | | 387 581.00 |
VS Prepaid expenses | 2 499 554.00 | | | 2 499 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 571 170.00 | 7 571 170.00 | | 7 571 170.00 |
VW VAT | 97 621.00 | 97 621.00 | | 97 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 341 099.00 | 7 341 099.00 | | 7 341 099.00 |
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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 | 46 126.00 | 54 110.00 | | 46 126.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 647 381.00 | 419 177.00 | | 647 381.00 |
ST Other accounts | 1 561 357.00 | 1 531 954.00 | | 1 561 357.00 |
XQ Rental, rental and co-ownership charges | 100 792.00 | 156 267.00 | | 100 792.00 |
YP Average staff number | 13.00 | 15.00 | | 13.00 |
YT Subcontracting | 30 000.00 | 44 869.00 | | 30 000.00 |
YU External personnel | | 4 160.00 | | |
YV Retrocessions of fees, commissions and brokerage | 878 330.00 | 644 210.00 | | 878 330.00 |
YW Business tax | 9 776.00 | | | 9 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 902.00 | 54 110.00 | | 55 902.00 |
YY Amount of VAT collected | 2 998 087.00 | 2 934 251.00 | | 2 998 087.00 |
YZ Total deductible VAT on goods and services | 384 422.00 | 1 166 699.00 | | 384 422.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 217 860.00 | 2 800 636.00 | | 3 217 860.00 |
