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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AR Technical installations, industrial equipment and tools | 22 371.00 | 11 968.00 | 10 403.00 | 22 371.00 |
AT Other tangible assets | 319 217.00 | 134 087.00 | 185 130.00 | 319 217.00 |
BH Other financial assets | 19 434.00 | | 19 434.00 | 19 434.00 |
BJ TOTAL (I) | 362 422.00 | 147 455.00 | 214 968.00 | 362 422.00 |
BT Goods | 1 945 311.00 | 35 428.00 | 1 909 883.00 | 1 945 311.00 |
BX Customers and related accounts | 30 803.00 | | 30 803.00 | 30 803.00 |
BZ Other receivables | 1 201 507.00 | | 1 201 507.00 | 1 201 507.00 |
CF Cash and cash equivalents | 192 415.00 | | 192 415.00 | 192 415.00 |
CH Prepaid expenses | 26 225.00 | | 26 225.00 | 26 225.00 |
CJ TOTAL (II) | 3 396 261.00 | 35 428.00 | 3 360 833.00 | 3 396 261.00 |
CO Grand total (0 to V) | 3 758 683.00 | 182 882.00 | 3 575 801.00 | 3 758 683.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 426 300.00 | | | 426 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 394 300.00 | 1 107 922.00 | | 1 394 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 350.00 | 286 378.00 | | 347 350.00 |
DL TOTAL (I) | 1 750 035.00 | 1 402 685.00 | | 1 750 035.00 |
DU Loans and Debts from Credit Institutions (3) | 11 787.00 | 78 823.00 | | 11 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 200.00 | 182 692.00 | | 80 200.00 |
DX Trade payables and related accounts | 915 507.00 | 644 237.00 | | 915 507.00 |
DY Tax and social security liabilities | 57 712.00 | 53 026.00 | | 57 712.00 |
EA Other liabilities | 760 560.00 | 645 238.00 | | 760 560.00 |
EC TOTAL (IV) | 1 825 766.00 | 1 604 015.00 | | 1 825 766.00 |
EE Grand total (I to V) | 3 575 801.00 | 3 006 700.00 | | 3 575 801.00 |
EG Accrued income and payables due within one year | 1 745 566.00 | 1 551 929.00 | | 1 745 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 685.00 | 384.00 | | 5 685.00 |
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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 | 1 635 635.00 | 2 089 810.00 | 3 725 445.00 | 1 635 635.00 |
FG Production sold - services | 118 516.00 | 57 167.00 | 175 684.00 | 118 516.00 |
FJ Net sales | 1 754 151.00 | 2 146 977.00 | 3 901 129.00 | 1 754 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 964.00 | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 3 928 456.00 | |
FS Purchases of goods (including customs duties) | | | 2 824 957.00 | |
FT Inventory change (goods) | | | -293 592.00 | |
FU Purchases of raw materials and other supplies | | | 37 816.00 | |
FW Other purchases and external expenses | | | 657 369.00 | |
FX Taxes, duties, and similar payments | | | 9 645.00 | |
FY Salaries and Wages | | | 185 659.00 | |
FZ Social Security Contributions | | | 63 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 993.00 | |
GE Other Expenses | | | 935.00 | |
GF Total Operating Expenses (II) | | | 3 522 371.00 | |
GG - OPERATING RESULT (I - II) | | | 406 085.00 | |
GL Other interest and similar income | | | 2 640.00 | |
GP Total financial income (V) | | | 2 640.00 | |
GR Interest and similar expenses | | | 3 643.00 | |
GU Total financial expenses (VI) | | | 3 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 522.00 | | |
A4 Equity method investments | 930.00 | | | 930.00 |
HA Exceptional income from management transactions | 1 051 189.00 | 2 338.00 | | 1 051 189.00 |
HD Total exceptional income (VII) | 1 051 189.00 | 2 338.00 | | 1 051 189.00 |
HE Exceptional expenses on management operations | 946 324.00 | | | 946 324.00 |
HF Exceptional expenses on capital transactions | 3 434.00 | | | 3 434.00 |
HH Total exceptional expenses (VIII) | 949 758.00 | | | 949 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 431.00 | 2 338.00 | | 101 431.00 |
HK Income tax | 159 164.00 | 129 792.00 | | 159 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 982 285.00 | 4 010 438.00 | | 4 982 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 634 935.00 | 3 724 060.00 | | 4 634 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 350.00 | 286 378.00 | | 347 350.00 |
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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 | 362 676.00 | | 9 382.00 | 362 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 434.00 | |
I4 DECREASES Grand Total | | 9 635.00 | 362 422.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 635.00 | 341 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 877.00 | | 9 346.00 | 341 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 399.00 | | 36.00 | 19 399.00 |
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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 | 117 663.00 | 35 993.00 | 6 201.00 | 117 663.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 263.00 | 35 993.00 | 6 201.00 | 116 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 35 865.00 | | 438.00 | 35 865.00 |
6T Receivables | 26 527.00 | | 26 527.00 | 26 527.00 |
7B Total provisions for depreciation | 62 392.00 | | 26 964.00 | 62 392.00 |
7C Grand total | 62 392.00 | | 26 964.00 | 62 392.00 |
UE of which provisions and reversals: - Operating | | | 26 964.00 | |
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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 | 80 200.00 | | | 80 200.00 |
8B Suppliers and Related Accounts | 915 507.00 | 915 507.00 | | 915 507.00 |
8C Staff and Related Accounts | 31 832.00 | 31 832.00 | | 31 832.00 |
8D Social Security and Other Social Organizations | 19 924.00 | 19 924.00 | | 19 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 760 560.00 | 760 560.00 | | 760 560.00 |
UT Other financial assets | 19 434.00 | | | 19 434.00 |
UX Other trade receivables | 30 803.00 | | | 30 803.00 |
VB VAT | 88 034.00 | | | 88 034.00 |
VC Group and associates | 426 300.00 | | | 426 300.00 |
VG Loans with a maturity of up to one year at origin | 5 693.00 | 5 693.00 | | 5 693.00 |
VH Loans with a maturity of more than one year at origin | 6 094.00 | 6 094.00 | | 6 094.00 |
VK Loans repaid during the year | 72 242.00 | | | 72 242.00 |
VP Miscellaneous | 1 195.00 | | | 1 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 527.00 | 5 527.00 | | 5 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 685 977.00 | | | 685 977.00 |
VS Prepaid expenses | 26 225.00 | | | 26 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 277 969.00 | 832 235.00 | 445 734.00 | 1 277 969.00 |
VW VAT | 429.00 | 429.00 | | 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 825 766.00 | 1 745 566.00 | | 1 825 766.00 |
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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 | 2 395.00 | 2 921.00 | | 2 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 310.00 | 17 185.00 | | 34 310.00 |
ST Other accounts | 218 838.00 | 222 760.00 | | 218 838.00 |
XQ Rental, rental and co-ownership charges | 181 001.00 | 178 526.00 | | 181 001.00 |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
YT Subcontracting | 183 469.00 | 187 701.00 | | 183 469.00 |
YU External personnel | 28 311.00 | 38 723.00 | | 28 311.00 |
YV Retrocessions of fees, commissions and brokerage | 11 441.00 | 5 452.00 | | 11 441.00 |
YW Business tax | 7 250.00 | 7 350.00 | | 7 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 645.00 | 10 271.00 | | 9 645.00 |
YY Amount of VAT collected | 416 259.00 | 337 314.00 | | 416 259.00 |
YZ Total deductible VAT on goods and services | 527 193.00 | 800 201.00 | | 527 193.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 657 369.00 | 650 347.00 | | 657 369.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
