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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 | 69 660.00 | 65 908.00 | 3 752.00 | 69 660.00 |
AH Goodwill | 175 052.00 | | 175 052.00 | 175 052.00 |
AN Land | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 251 807.00 | 251 807.00 | | 251 807.00 |
AR Technical installations, industrial equipment and tools | 30 790.00 | 30 660.00 | 130.00 | 30 790.00 |
AT Other tangible assets | 1 120 138.00 | 1 058 891.00 | 61 246.00 | 1 120 138.00 |
BD Other fixed assets | 8 848.00 | | 8 848.00 | 8 848.00 |
BH Other financial assets | 71 753.00 | | 71 753.00 | 71 753.00 |
BJ TOTAL (I) | 1 746 342.00 | 1 407 266.00 | 339 076.00 | 1 746 342.00 |
BT Goods | 2 485 280.00 | 282 723.00 | 2 202 557.00 | 2 485 280.00 |
BX Customers and related accounts | 1 307 259.00 | 84 165.00 | 1 223 094.00 | 1 307 259.00 |
BZ Other receivables | 674 309.00 | | 674 309.00 | 674 309.00 |
CF Cash and cash equivalents | 933 394.00 | | 933 394.00 | 933 394.00 |
CH Prepaid expenses | 53 979.00 | | 53 979.00 | 53 979.00 |
CJ TOTAL (II) | 5 454 221.00 | 366 888.00 | 5 087 333.00 | 5 454 221.00 |
CO Grand total (0 to V) | 7 200 563.00 | 1 774 154.00 | 5 426 409.00 | 7 200 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DE Statutory or contractual reserves | 1 860 935.00 | 1 679 287.00 | | 1 860 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 184.00 | 181 648.00 | | 255 184.00 |
DL TOTAL (I) | 2 314 119.00 | 2 058 935.00 | | 2 314 119.00 |
DP Provisions for Risks | 99 692.00 | 51 009.00 | | 99 692.00 |
DR TOTAL (IV) | 99 692.00 | 51 009.00 | | 99 692.00 |
DU Loans and Debts from Credit Institutions (3) | 3 923.00 | 27 087.00 | | 3 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 227.00 | | |
DX Trade payables and related accounts | 2 554 920.00 | 2 293 924.00 | | 2 554 920.00 |
DY Tax and social security liabilities | 432 536.00 | 463 695.00 | | 432 536.00 |
EA Other liabilities | 21 219.00 | 16 534.00 | | 21 219.00 |
EC TOTAL (IV) | 3 012 598.00 | 2 807 467.00 | | 3 012 598.00 |
EE Grand total (I to V) | 5 426 409.00 | 4 917 411.00 | | 5 426 409.00 |
EG Accrued income and payables due within one year | 3 012 598.00 | 2 803 551.00 | | 3 012 598.00 |
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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 | 10 610 641.00 | | 10 610 641.00 | 10 610 641.00 |
FG Production sold - services | 38 774.00 | | 38 774.00 | 38 774.00 |
FJ Net sales | 10 649 415.00 | | 10 649 415.00 | 10 649 415.00 |
FO Operating subsidies | | | 4 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 544.00 | |
FQ Other income | | | 2 300.00 | |
FR Total operating income (I) | | | 10 688 925.00 | |
FS Purchases of goods (including customs duties) | | | 7 625 533.00 | |
FT Inventory change (goods) | | | -416 470.00 | |
FU Purchases of raw materials and other supplies | | | 1 320.00 | |
FW Other purchases and external expenses | | | 1 048 621.00 | |
FX Taxes, duties, and similar payments | | | 226 422.00 | |
FY Salaries and Wages | | | 1 276 931.00 | |
FZ Social Security Contributions | | | 457 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 727.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 683.00 | |
GE Other Expenses | | | 8 650.00 | |
GF Total Operating Expenses (II) | | | 10 439 638.00 | |
GG - OPERATING RESULT (I - II) | | | 249 287.00 | |
GL Other interest and similar income | | | 4 235.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 235.00 | |
GR Interest and similar expenses | | | 14 154.00 | |
GT Net expenses on sales of marketable securities | | | 3.00 | |
GU Total financial expenses (VI) | | | 14 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 252.00 | 16 738.00 | | 8 252.00 |
HB Exceptional income from capital transactions | 19 700.00 | 21 000.00 | | 19 700.00 |
HD Total exceptional income (VII) | 19 700.00 | 21 000.00 | | 19 700.00 |
HE Exceptional expenses on management operations | | 225.00 | | |
HF Exceptional expenses on capital transactions | 3 881.00 | | | 3 881.00 |
HG Exceptional depreciation and provisions | | 16 278.00 | | |
HH Total exceptional expenses (VIII) | 3 881.00 | 16 503.00 | | 3 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 819.00 | 4 497.00 | | 15 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 712 861.00 | 10 699 293.00 | | 10 712 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 457 677.00 | 10 517 644.00 | | 10 457 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 184.00 | 181 648.00 | | 255 184.00 |
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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 | 1 873 907.00 | | 15 497.00 | 1 873 907.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 321.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 321.00 | 80 602.00 | |
I4 DECREASES Grand Total | | 143 062.00 | 1 746 342.00 | |
IO DECREASES Total including other intangible assets | | | 244 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 741.00 | 1 421 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 045.00 | | 5 667.00 | 239 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 541 940.00 | | 9 830.00 | 1 541 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 922.00 | | | 92 922.00 |
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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 | 1 485 458.00 | 51 912.00 | 130 103.00 | 1 485 458.00 |
PE DEPRECIATION Total including other intangible assets | 60 766.00 | 5 142.00 | | 60 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 424 692.00 | 46 770.00 | 130 103.00 | 1 424 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 51 009.00 | 58 683.00 | 10 000.00 | 51 009.00 |
6N Inventories and work in progress | 214 360.00 | 68 363.00 | | 214 360.00 |
6T Receivables | 66 094.00 | 32 363.00 | 14 292.00 | 66 094.00 |
7B Total provisions for depreciation | 280 453.00 | 100 727.00 | 14 292.00 | 280 453.00 |
7C Grand total | 331 462.00 | 159 410.00 | 24 292.00 | 331 462.00 |
UE of which provisions and reversals: - Operating | | 159 410.00 | 24 292.00 | |
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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 | 2 554 920.00 | 2 554 920.00 | | 2 554 920.00 |
8C Staff and Related Accounts | 98 922.00 | 98 922.00 | | 98 922.00 |
8D Social Security and Other Social Organizations | 164 750.00 | 164 750.00 | | 164 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 219.00 | 21 219.00 | | 21 219.00 |
UT Other financial assets | 71 753.00 | | | 71 753.00 |
UX Other trade receivables | 1 200 970.00 | | | 1 200 970.00 |
UZ Social Security, other social security organizations | 1 666.00 | | | 1 666.00 |
VA Doubtful or disputed receivables | 106 288.00 | | | 106 288.00 |
VB VAT | 10 329.00 | | | 10 329.00 |
VH Loans with a maturity of more than one year at origin | 3 923.00 | 3 923.00 | | 3 923.00 |
VK Loans repaid during the year | 23 123.00 | | | 23 123.00 |
VM Income taxes | 72 236.00 | | | 72 236.00 |
VP Miscellaneous | 3 834.00 | | | 3 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 458.00 | 8 458.00 | | 8 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 586 244.00 | | | 586 244.00 |
VS Prepaid expenses | 53 979.00 | | | 53 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 107 301.00 | 2 035 547.00 | 71 753.00 | 2 107 301.00 |
VW VAT | 160 406.00 | 160 406.00 | | 160 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 012 598.00 | 3 012 598.00 | | 3 012 598.00 |
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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 | 136 241.00 | 173 667.00 | | 136 241.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 480.00 | 55 316.00 | | 69 480.00 |
ST Other accounts | 513 724.00 | 498 357.00 | | 513 724.00 |
XQ Rental, rental and co-ownership charges | 465 417.00 | 520 702.00 | | 465 417.00 |
YP Average staff number | 39.00 | 38.00 | | 39.00 |
YW Business tax | 90 181.00 | 99 887.00 | | 90 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 226 422.00 | 273 554.00 | | 226 422.00 |
YY Amount of VAT collected | 2 288 332.00 | 2 276 537.00 | | 2 288 332.00 |
YZ Total deductible VAT on goods and services | 1 552 739.00 | 1 555 553.00 | | 1 552 739.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 048 621.00 | 1 074 376.00 | | 1 048 621.00 |
