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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 | 63 851.00 | 63 851.00 | | 63 851.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 7 732.00 | 6 985.00 | 747.00 | 7 732.00 |
AR Technical installations, industrial equipment and tools | 18 160.00 | 15 261.00 | 2 899.00 | 18 160.00 |
AT Other tangible assets | 106 599.00 | 64 798.00 | 41 801.00 | 106 599.00 |
AV Fixed assets in progress | 10 119.00 | | 10 119.00 | 10 119.00 |
BJ TOTAL (I) | 221 706.00 | 150 895.00 | 70 811.00 | 221 706.00 |
BT Goods | 733 407.00 | 75 528.00 | 657 879.00 | 733 407.00 |
BX Customers and related accounts | 670 569.00 | 35 253.00 | 635 316.00 | 670 569.00 |
BZ Other receivables | 97 864.00 | | 97 864.00 | 97 864.00 |
CD Marketable securities | 85 890.00 | | 85 890.00 | 85 890.00 |
CF Cash and cash equivalents | 735 386.00 | | 735 386.00 | 735 386.00 |
CH Prepaid expenses | 10 110.00 | | 10 110.00 | 10 110.00 |
CJ TOTAL (II) | 2 333 226.00 | 110 781.00 | 2 222 445.00 | 2 333 226.00 |
CO Grand total (0 to V) | 2 554 932.00 | 261 676.00 | 2 293 256.00 | 2 554 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 279 391.00 | 1 074 941.00 | | 1 279 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 218.00 | 204 450.00 | | 96 218.00 |
DL TOTAL (I) | 1 417 532.00 | 1 321 315.00 | | 1 417 532.00 |
DP Provisions for Risks | 16 679.00 | | | 16 679.00 |
DR TOTAL (IV) | 16 679.00 | | | 16 679.00 |
DU Loans and Debts from Credit Institutions (3) | 756.00 | 507.00 | | 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 077.00 | 64 959.00 | | 67 077.00 |
DX Trade payables and related accounts | 690 061.00 | 512 513.00 | | 690 061.00 |
DY Tax and social security liabilities | 97 161.00 | 82 653.00 | | 97 161.00 |
EA Other liabilities | 3 989.00 | 2 776.00 | | 3 989.00 |
EC TOTAL (IV) | 859 045.00 | 663 409.00 | | 859 045.00 |
EE Grand total (I to V) | 2 293 256.00 | 1 984 723.00 | | 2 293 256.00 |
EG Accrued income and payables due within one year | 859 045.00 | 663 409.00 | | 859 045.00 |
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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 | 3 393 814.00 | 394 608.00 | 3 788 422.00 | 3 393 814.00 |
FD Production sold - goods | 45.00 | | 45.00 | 45.00 |
FG Production sold - services | 4 478.00 | | 4 478.00 | 4 478.00 |
FJ Net sales | 3 398 338.00 | 394 608.00 | 3 792 946.00 | 3 398 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 971.00 | |
FQ Other income | | | 11 367.00 | |
FR Total operating income (I) | | | 3 840 284.00 | |
FS Purchases of goods (including customs duties) | | | 2 715 622.00 | |
FT Inventory change (goods) | | | 13 504.00 | |
FU Purchases of raw materials and other supplies | | | 53 430.00 | |
FW Other purchases and external expenses | | | 432 978.00 | |
FX Taxes, duties, and similar payments | | | 19 435.00 | |
FY Salaries and Wages | | | 298 627.00 | |
FZ Social Security Contributions | | | 110 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 398.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 679.00 | |
GF Total Operating Expenses (II) | | | 3 691 594.00 | |
GG - OPERATING RESULT (I - II) | | | 148 689.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 016.00 | |
GU Total financial expenses (VI) | | | 15 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 950.00 | | | 950.00 |
HA Exceptional income from management transactions | 3 705.00 | 15 570.00 | | 3 705.00 |
HD Total exceptional income (VII) | 3 705.00 | 15 570.00 | | 3 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 705.00 | 15 570.00 | | 3 705.00 |
HK Income tax | 41 161.00 | 95 173.00 | | 41 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 843 989.00 | 3 840 387.00 | | 3 843 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 747 771.00 | 3 635 936.00 | | 3 747 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 218.00 | 204 450.00 | | 96 218.00 |
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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 | 205 611.00 | | 31 935.00 | 205 611.00 |
I4 DECREASES Grand Total | | 15 839.00 | 221 706.00 | |
IO DECREASES Total including other intangible assets | | 3 654.00 | 79 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 185.00 | 142 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 751.00 | | | 82 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 860.00 | | 31 935.00 | 122 860.00 |
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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 | 154 612.00 | 12 122.00 | 15 839.00 | 154 612.00 |
PE DEPRECIATION Total including other intangible assets | 67 506.00 | | 3 654.00 | 67 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 107.00 | 12 122.00 | 12 185.00 | 87 107.00 |
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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 | | 16 679.00 | | |
6N Inventories and work in progress | 71 957.00 | 3 571.00 | | 71 957.00 |
6T Receivables | 55 447.00 | 14 827.00 | 35 021.00 | 55 447.00 |
7B Total provisions for depreciation | 127 404.00 | 18 398.00 | 35 021.00 | 127 404.00 |
7C Grand total | 127 404.00 | 35 077.00 | 35 021.00 | 127 404.00 |
UE of which provisions and reversals: - Operating | | 35 077.00 | 35 021.00 | |
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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 | 690 061.00 | 690 061.00 | | 690 061.00 |
8C Staff and Related Accounts | 54 813.00 | 54 813.00 | | 54 813.00 |
8D Social Security and Other Social Organizations | 34 000.00 | 34 000.00 | | 34 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 989.00 | 3 989.00 | | 3 989.00 |
UX Other trade receivables | 629 588.00 | | | 629 588.00 |
VA Doubtful or disputed receivables | 40 981.00 | | | 40 981.00 |
VB VAT | 22 522.00 | | | 22 522.00 |
VG Loans with a maturity of up to one year at origin | 756.00 | 756.00 | | 756.00 |
VI Group and Associates | 67 077.00 | 67 077.00 | | 67 077.00 |
VM Income taxes | 67 810.00 | | | 67 810.00 |
VP Miscellaneous | 4 476.00 | | | 4 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 717.00 | 4 717.00 | | 4 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 056.00 | | | 3 056.00 |
VS Prepaid expenses | 10 110.00 | | | 10 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 543.00 | 778 543.00 | | 778 543.00 |
VW VAT | 3 632.00 | 3 632.00 | | 3 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 045.00 | 859 045.00 | | 859 045.00 |
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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 | 12 138.00 | 9 130.00 | | 12 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 607.00 | 13 858.00 | | 14 607.00 |
ST Other accounts | 204 212.00 | 216 136.00 | | 204 212.00 |
XQ Rental, rental and co-ownership charges | 52 793.00 | 53 709.00 | | 52 793.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YU External personnel | 161 366.00 | 127 051.00 | | 161 366.00 |
YW Business tax | 7 297.00 | 7 615.00 | | 7 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 435.00 | 16 745.00 | | 19 435.00 |
YY Amount of VAT collected | 690 821.00 | 654 904.00 | | 690 821.00 |
YZ Total deductible VAT on goods and services | 558 796.00 | 597 556.00 | | 558 796.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 432 978.00 | 410 754.00 | | 432 978.00 |
