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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 | 43 925.00 | 13 324.00 | 30 601.00 | 43 925.00 |
AR Technical installations, industrial equipment and tools | 25 094.00 | 20 278.00 | 4 816.00 | 25 094.00 |
AT Other tangible assets | 61 132.00 | 29 122.00 | 32 010.00 | 61 132.00 |
BH Other financial assets | 139 065.00 | | 139 065.00 | 139 065.00 |
BJ TOTAL (I) | 269 216.00 | 62 724.00 | 206 492.00 | 269 216.00 |
BT Goods | 2 434 500.00 | 80 812.00 | 2 353 689.00 | 2 434 500.00 |
BV Advances and down payments on orders | 3 702.00 | | 3 702.00 | 3 702.00 |
BX Customers and related accounts | 701 151.00 | | 701 151.00 | 701 151.00 |
BZ Other receivables | 42 845.00 | | 42 845.00 | 42 845.00 |
CF Cash and cash equivalents | 1 702 039.00 | | 1 702 039.00 | 1 702 039.00 |
CH Prepaid expenses | 23 667.00 | | 23 667.00 | 23 667.00 |
CJ TOTAL (II) | 4 907 904.00 | 80 812.00 | 4 827 093.00 | 4 907 904.00 |
CN Currency translation adjustments (V) | 1 780.00 | | 1 780.00 | 1 780.00 |
CO Grand total (0 to V) | 5 178 900.00 | 143 535.00 | 5 035 365.00 | 5 178 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 906 833.00 | 662 553.00 | | 906 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 263.00 | 244 280.00 | | 219 263.00 |
DL TOTAL (I) | 1 236 096.00 | 1 016 833.00 | | 1 236 096.00 |
DP Provisions for Risks | 19 005.00 | 25 335.00 | | 19 005.00 |
DR TOTAL (IV) | 19 005.00 | 25 335.00 | | 19 005.00 |
DU Loans and Debts from Credit Institutions (3) | 13 773.00 | 29 662.00 | | 13 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 125 000.00 | | |
DX Trade payables and related accounts | 3 458 397.00 | 3 193 682.00 | | 3 458 397.00 |
DY Tax and social security liabilities | 250 710.00 | 223 621.00 | | 250 710.00 |
EA Other liabilities | 27 737.00 | 25 341.00 | | 27 737.00 |
EC TOTAL (IV) | 3 750 617.00 | 3 597 306.00 | | 3 750 617.00 |
ED (V) | 29 647.00 | 17 856.00 | | 29 647.00 |
EE Grand total (I to V) | 5 035 365.00 | 4 657 329.00 | | 5 035 365.00 |
EG Accrued income and payables due within one year | 3 750 617.00 | 3 584 342.00 | | 3 750 617.00 |
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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 | 7 729 400.00 | 9 423 739.00 | 17 153 140.00 | 7 729 400.00 |
FG Production sold - services | 36.00 | | 36.00 | 36.00 |
FJ Net sales | 7 729 436.00 | 9 423 739.00 | 17 153 176.00 | 7 729 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 464.00 | |
FQ Other income | | | 609.00 | |
FR Total operating income (I) | | | 17 230 248.00 | |
FS Purchases of goods (including customs duties) | | | 14 831 986.00 | |
FT Inventory change (goods) | | | -144 198.00 | |
FW Other purchases and external expenses | | | 1 617 217.00 | |
FX Taxes, duties, and similar payments | | | 18 583.00 | |
FY Salaries and Wages | | | 405 879.00 | |
FZ Social Security Contributions | | | 180 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 484.00 | |
GE Other Expenses | | | 3 914.00 | |
GF Total Operating Expenses (II) | | | 16 949 437.00 | |
GG - OPERATING RESULT (I - II) | | | 280 811.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 8 109.00 | |
GN Positive exchange differences | | | 81 667.00 | |
GP Total financial income (V) | | | 89 776.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 780.00 | |
GR Interest and similar expenses | | | 12 703.00 | |
GS Negative differences of foreign exchange | | | 28 943.00 | |
GU Total financial expenses (VI) | | | 43 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 464.00 | 36 439.00 | | 76 464.00 |
A4 Equity method investments | 3 546.00 | 40.00 | | 3 546.00 |
HK Income tax | 107 898.00 | 99 084.00 | | 107 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 320 024.00 | 15 975 007.00 | | 17 320 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 100 761.00 | 15 730 727.00 | | 17 100 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 263.00 | 244 280.00 | | 219 263.00 |
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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 | 212 690.00 | | 56 526.00 | 212 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 065.00 | |
I4 DECREASES Grand Total | | | 269 216.00 | |
IO DECREASES Total including other intangible assets | | | 43 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 237.00 | | 34 688.00 | 9 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 741.00 | | 7 485.00 | 78 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 712.00 | | 14 353.00 | 124 712.00 |
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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 | 43 365.00 | 19 359.00 | | 43 365.00 |
PE DEPRECIATION Total including other intangible assets | 5 927.00 | 7 397.00 | | 5 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 438.00 | 11 961.00 | | 37 438.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 25 335.00 | 1 780.00 | 8 109.00 | 25 335.00 |
6N Inventories and work in progress | 64 328.00 | 16 484.00 | | 64 328.00 |
7B Total provisions for depreciation | 64 328.00 | 16 484.00 | | 64 328.00 |
7C Grand total | 89 663.00 | 18 264.00 | 8 109.00 | 89 663.00 |
UE of which provisions and reversals: - Operating | | 16 484.00 | | |
UG - Financial | | 1 780.00 | 8 109.00 | |
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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 | 3 458 397.00 | 3 458 397.00 | | 3 458 397.00 |
8C Staff and Related Accounts | 67 809.00 | 67 809.00 | | 67 809.00 |
8D Social Security and Other Social Organizations | 94 684.00 | 94 684.00 | | 94 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 737.00 | 27 737.00 | | 27 737.00 |
UT Other financial assets | 139 065.00 | | | 139 065.00 |
UX Other trade receivables | 701 151.00 | | | 701 151.00 |
UY Staff and related accounts | 769.00 | | | 769.00 |
VB VAT | 14 826.00 | | | 14 826.00 |
VG Loans with a maturity of up to one year at origin | 13 773.00 | 13 773.00 | | 13 773.00 |
VK Loans repaid during the year | 16 040.00 | | | 16 040.00 |
VM Income taxes | 2 036.00 | | | 2 036.00 |
VP Miscellaneous | 5 789.00 | | | 5 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 929.00 | 7 929.00 | | 7 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 425.00 | | | 19 425.00 |
VS Prepaid expenses | 23 667.00 | | | 23 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 728.00 | 767 663.00 | 139 065.00 | 906 728.00 |
VW VAT | 80 288.00 | 80 288.00 | | 80 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 750 617.00 | 3 750 617.00 | | 3 750 617.00 |
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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 | 6 588.00 | 8 459.00 | | 6 588.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 345 444.00 | 251 717.00 | | 345 444.00 |
ST Other accounts | 1 225 872.00 | 1 168 715.00 | | 1 225 872.00 |
XQ Rental, rental and co-ownership charges | 45 597.00 | 41 162.00 | | 45 597.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 304.00 | 494.00 | | 304.00 |
YW Business tax | 11 995.00 | 16 055.00 | | 11 995.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 583.00 | 24 514.00 | | 18 583.00 |
YY Amount of VAT collected | 1 381 127.00 | 1 506 203.00 | | 1 381 127.00 |
YZ Total deductible VAT on goods and services | 979 945.00 | 574 960.00 | | 979 945.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 617 217.00 | 1 462 087.00 | | 1 617 217.00 |
