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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 | 8 015.00 | 8 015.00 | | 8 015.00 |
AT Other tangible assets | 64 782.00 | 17 704.00 | 47 077.00 | 64 782.00 |
BD Other fixed assets | 8 873.00 | | 8 873.00 | 8 873.00 |
BH Other financial assets | 11 037.00 | | 11 037.00 | 11 037.00 |
BJ TOTAL (I) | 291 942.00 | 25 719.00 | 266 223.00 | 291 942.00 |
BL Raw materials, supplies | 520 057.00 | | 520 057.00 | 520 057.00 |
BT Goods | 2 562 694.00 | 56 469.00 | 2 506 225.00 | 2 562 694.00 |
BX Customers and related accounts | 2 516 004.00 | | 2 516 004.00 | 2 516 004.00 |
BZ Other receivables | 23 396 879.00 | | 23 396 879.00 | 23 396 879.00 |
CF Cash and cash equivalents | 23 008.00 | | 23 008.00 | 23 008.00 |
CH Prepaid expenses | 22 522.00 | | 22 522.00 | 22 522.00 |
CJ TOTAL (II) | 29 041 165.00 | 56 469.00 | 28 984 696.00 | 29 041 165.00 |
CO Grand total (0 to V) | 29 333 107.00 | 82 188.00 | 29 250 918.00 | 29 333 107.00 |
CU Other investments | 199 235.00 | | 199 235.00 | 199 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 440 000.00 | 2 440 000.00 | | 2 440 000.00 |
DD Legal reserve (1) | 244 000.00 | 244 000.00 | | 244 000.00 |
DG Other reserves | 873 954.00 | 10 103 798.00 | | 873 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 054 520.00 | 2 470 155.00 | | 2 054 520.00 |
DL TOTAL (I) | 5 612 474.00 | 15 257 954.00 | | 5 612 474.00 |
DP Provisions for Risks | 53 829.00 | 13 829.00 | | 53 829.00 |
DR TOTAL (IV) | 53 829.00 | 13 829.00 | | 53 829.00 |
DU Loans and Debts from Credit Institutions (3) | 4 207 492.00 | 5 208 859.00 | | 4 207 492.00 |
DX Trade payables and related accounts | 17 414 087.00 | 13 892 871.00 | | 17 414 087.00 |
DY Tax and social security liabilities | 1 251 474.00 | 5 710 713.00 | | 1 251 474.00 |
EA Other liabilities | 711 563.00 | 415 708.00 | | 711 563.00 |
EC TOTAL (IV) | 23 584 616.00 | 25 228 152.00 | | 23 584 616.00 |
EE Grand total (I to V) | 29 250 918.00 | 40 499 934.00 | | 29 250 918.00 |
EG Accrued income and payables due within one year | 23 251 283.00 | 23 937 597.00 | | 23 251 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 112 185.00 | 2 520 125.00 | | 2 112 185.00 |
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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 | 69 928 615.00 | 694 453.00 | 70 623 068.00 | 69 928 615.00 |
FG Production sold - services | 3 208.00 | | 3 208.00 | 3 208.00 |
FJ Net sales | 69 931 823.00 | 694 453.00 | 70 626 276.00 | 69 931 823.00 |
FO Operating subsidies | | | 3 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 137.00 | |
FR Total operating income (I) | | | 70 643 180.00 | |
FS Purchases of goods (including customs duties) | | | 49 611 375.00 | |
FT Inventory change (goods) | | | -724 443.00 | |
FU Purchases of raw materials and other supplies | | | 16 417.00 | |
FV Inventory change (raw materials and supplies) | | | -3 686.00 | |
FW Other purchases and external expenses | | | 14 417 072.00 | |
FX Taxes, duties, and similar payments | | | 3 258 476.00 | |
FY Salaries and Wages | | | 927 872.00 | |
FZ Social Security Contributions | | | 448 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 022.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 67 977 903.00 | |
GG - OPERATING RESULT (I - II) | | | 2 665 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 726 069.00 | |
GP Total financial income (V) | | | 726 069.00 | |
GR Interest and similar expenses | | | 127 591.00 | |
GU Total financial expenses (VI) | | | 127 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 598 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 263 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 510.00 | 8 825.00 | | 1 510.00 |
HA Exceptional income from management transactions | 66 326.00 | 57 856.00 | | 66 326.00 |
HC Reversals of provisions and transfers of expenses | | 95 070.00 | | |
HD Total exceptional income (VII) | 66 326.00 | 152 926.00 | | 66 326.00 |
HE Exceptional expenses on management operations | 203 239.00 | 190 717.00 | | 203 239.00 |
HG Exceptional depreciation and provisions | 40 000.00 | 5 000.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 243 239.00 | 195 717.00 | | 243 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176 913.00 | -42 791.00 | | -176 913.00 |
HK Income tax | 1 032 321.00 | 1 408 797.00 | | 1 032 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 435 574.00 | 70 152 288.00 | | 71 435 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 381 055.00 | 67 682 133.00 | | 69 381 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 054 520.00 | 2 470 155.00 | | 2 054 520.00 |
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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 | 249 319.00 | | 52 144.00 | 249 319.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 521.00 | 219 145.00 | |
I4 DECREASES Grand Total | | 9 521.00 | 291 942.00 | |
IO DECREASES Total including other intangible assets | | | 8 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 015.00 | | | 8 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 249.00 | | 48 532.00 | 16 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 054.00 | | 3 612.00 | 225 054.00 |
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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 | 19 367.00 | 6 352.00 | | 19 367.00 |
PE DEPRECIATION Total including other intangible assets | 8 015.00 | | | 8 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 352.00 | 6 352.00 | | 11 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 829.00 | 40 000.00 | | 13 829.00 |
6N Inventories and work in progress | 48 075.00 | 20 022.00 | 11 628.00 | 48 075.00 |
7B Total provisions for depreciation | 48 075.00 | 20 022.00 | 11 628.00 | 48 075.00 |
7C Grand total | 61 904.00 | 60 022.00 | 11 628.00 | 61 904.00 |
UE of which provisions and reversals: - Operating | | 20 022.00 | 11 628.00 | |
UJ - Exceptional | | 40 000.00 | | |
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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 | 17 414 087.00 | 17 414 087.00 | | 17 414 087.00 |
8C Staff and Related Accounts | 221 560.00 | 221 560.00 | | 221 560.00 |
8D Social Security and Other Social Organizations | 177 370.00 | 177 370.00 | | 177 370.00 |
8E Income Taxes | 47 922.00 | 47 922.00 | | 47 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 711 563.00 | 711 563.00 | | 711 563.00 |
UT Other financial assets | 11 037.00 | | | 11 037.00 |
UX Other trade receivables | 2 516 004.00 | | | 2 516 004.00 |
UY Staff and related accounts | 10 088.00 | | | 10 088.00 |
VB VAT | 228 547.00 | | | 228 547.00 |
VC Group and associates | 21 401 657.00 | | | 21 401 657.00 |
VG Loans with a maturity of up to one year at origin | 2 128 670.00 | 2 128 670.00 | | 2 128 670.00 |
VH Loans with a maturity of more than one year at origin | 2 078 822.00 | 1 745 489.00 | 333 333.00 | 2 078 822.00 |
VI Group and Associates | 273.00 | 273.00 | | 273.00 |
VK Loans repaid during the year | 1 739 319.00 | | | 1 739 319.00 |
VP Miscellaneous | 12 509.00 | | | 12 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 499 559.00 | 499 559.00 | | 499 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 744 079.00 | | | 1 744 079.00 |
VS Prepaid expenses | 22 522.00 | | | 22 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 946 442.00 | 25 935 405.00 | 11 037.00 | 25 946 442.00 |
VW VAT | 304 790.00 | 304 790.00 | | 304 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 584 616.00 | 23 251 283.00 | 333 333.00 | 23 584 616.00 |
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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 | 3 140 599.00 | 3 341 116.00 | | 3 140 599.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 666.00 | 35 723.00 | | 68 666.00 |
ST Other accounts | 11 109 002.00 | 7 935 481.00 | | 11 109 002.00 |
XQ Rental, rental and co-ownership charges | 118 696.00 | 116 300.00 | | 118 696.00 |
YP Average staff number | 17.00 | 13.00 | | 17.00 |
YT Subcontracting | 4 657.00 | 9 589.00 | | 4 657.00 |
YU External personnel | 6 642.00 | 25 161.00 | | 6 642.00 |
YV Retrocessions of fees, commissions and brokerage | 3 109 410.00 | 2 924 014.00 | | 3 109 410.00 |
YW Business tax | 117 877.00 | 124 392.00 | | 117 877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 258 476.00 | 3 465 508.00 | | 3 258 476.00 |
YY Amount of VAT collected | 4 274 474.00 | 3 958 205.00 | | 4 274 474.00 |
YZ Total deductible VAT on goods and services | 2 047 176.00 | 2 254 973.00 | | 2 047 176.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 417 072.00 | 11 046 267.00 | | 14 417 072.00 |
