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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 | 6 314.00 | 6 314.00 | | 6 314.00 |
AR Technical installations, industrial equipment and tools | 164 053.00 | 113 601.00 | 50 452.00 | 164 053.00 |
AT Other tangible assets | 147 136.00 | 105 523.00 | 41 613.00 | 147 136.00 |
AV Fixed assets in progress | 1 977.00 | | 1 977.00 | 1 977.00 |
BH Other financial assets | 64 280.00 | | 64 280.00 | 64 280.00 |
BJ TOTAL (I) | 383 759.00 | 225 438.00 | 158 322.00 | 383 759.00 |
BT Goods | 1 493 319.00 | | 1 493 319.00 | 1 493 319.00 |
BX Customers and related accounts | 1 200 102.00 | 6 511.00 | 1 193 591.00 | 1 200 102.00 |
BZ Other receivables | 49 115.00 | | 49 115.00 | 49 115.00 |
CD Marketable securities | 71 103.00 | 30 003.00 | 41 100.00 | 71 103.00 |
CF Cash and cash equivalents | 1 039 677.00 | | 1 039 677.00 | 1 039 677.00 |
CH Prepaid expenses | 118 182.00 | | 118 182.00 | 118 182.00 |
CJ TOTAL (II) | 3 971 497.00 | 36 514.00 | 3 934 983.00 | 3 971 497.00 |
CO Grand total (0 to V) | 4 355 257.00 | 261 952.00 | 4 093 305.00 | 4 355 257.00 |
CP Shares due in less than one year | 64 280.00 | | | 64 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 1 615 894.00 | 1 444 303.00 | | 1 615 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 070.00 | 271 591.00 | | 501 070.00 |
DL TOTAL (I) | 2 666 964.00 | 2 265 894.00 | | 2 666 964.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 416.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 426.00 | 1 426.00 | | 1 426.00 |
DX Trade payables and related accounts | 656 112.00 | 537 743.00 | | 656 112.00 |
DY Tax and social security liabilities | 757 669.00 | 579 506.00 | | 757 669.00 |
EA Other liabilities | 11 134.00 | 337.00 | | 11 134.00 |
EC TOTAL (IV) | 1 426 341.00 | 1 134 428.00 | | 1 426 341.00 |
EE Grand total (I to V) | 4 093 305.00 | 3 400 322.00 | | 4 093 305.00 |
EG Accrued income and payables due within one year | 1 426 341.00 | 1 134 428.00 | | 1 426 341.00 |
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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 | 8 578 212.00 | 355 652.00 | 8 933 864.00 | 8 578 212.00 |
FG Production sold - services | 9 501.00 | | 9 501.00 | 9 501.00 |
FJ Net sales | 8 587 713.00 | 355 652.00 | 8 943 365.00 | 8 587 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 753.00 | |
FQ Other income | | | 1 600.00 | |
FR Total operating income (I) | | | 8 966 718.00 | |
FS Purchases of goods (including customs duties) | | | 6 313 613.00 | |
FT Inventory change (goods) | | | -273 758.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 797 337.00 | |
FX Taxes, duties, and similar payments | | | 117 970.00 | |
FY Salaries and Wages | | | 955 328.00 | |
FZ Social Security Contributions | | | 356 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 511.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 8 308 282.00 | |
GG - OPERATING RESULT (I - II) | | | 658 436.00 | |
GL Other interest and similar income | | | 83 856.00 | |
GM Reversals of provisions and transfers of expenses | | | 75 882.00 | |
GP Total financial income (V) | | | 159 738.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 003.00 | |
GR Interest and similar expenses | | | 5 914.00 | |
GS Negative differences of foreign exchange | | | 10 294.00 | |
GT Net expenses on sales of marketable securities | | | 32 322.00 | |
GU Total financial expenses (VI) | | | 78 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 739 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 615.00 | | |
HA Exceptional income from management transactions | 18 319.00 | 4 323.00 | | 18 319.00 |
HD Total exceptional income (VII) | 18 319.00 | 4 323.00 | | 18 319.00 |
HE Exceptional expenses on management operations | 30 849.00 | 8 028.00 | | 30 849.00 |
HH Total exceptional expenses (VIII) | 30 849.00 | 8 028.00 | | 30 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 530.00 | -3 706.00 | | -12 530.00 |
HK Income tax | 226 041.00 | 125 795.00 | | 226 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 144 775.00 | 7 814 939.00 | | 9 144 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 643 704.00 | 7 543 349.00 | | 8 643 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 070.00 | 271 591.00 | | 501 070.00 |
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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 | 346 651.00 | | 37 108.00 | 346 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 280.00 | |
I4 DECREASES Grand Total | | | 383 759.00 | |
IO DECREASES Total including other intangible assets | | | 6 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 314.00 | | | 6 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 238.00 | | 26 928.00 | 286 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 100.00 | | 10 180.00 | 54 100.00 |
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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 | 191 190.00 | 34 248.00 | | 191 190.00 |
PE DEPRECIATION Total including other intangible assets | 5 404.00 | 909.00 | | 5 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 785.00 | 33 339.00 | | 185 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 753.00 | 6 511.00 | 21 753.00 | 21 753.00 |
6X Other provisions for depreciation | 75 882.00 | 30 003.00 | 75 882.00 | 75 882.00 |
7B Total provisions for depreciation | 97 635.00 | 36 514.00 | 97 635.00 | 97 635.00 |
7C Grand total | 97 635.00 | 36 514.00 | 97 635.00 | 97 635.00 |
UE of which provisions and reversals: - Operating | | 6 511.00 | 21 753.00 | |
UG - Financial | | 30 003.00 | 75 882.00 | |
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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 | 656 112.00 | 656 112.00 | | 656 112.00 |
8C Staff and Related Accounts | 25 840.00 | 25 840.00 | | 25 840.00 |
8D Social Security and Other Social Organizations | 614 234.00 | 614 234.00 | | 614 234.00 |
8E Income Taxes | 48 577.00 | 48 577.00 | | 48 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 134.00 | 11 134.00 | | 11 134.00 |
UT Other financial assets | 64 280.00 | 64 280.00 | | 64 280.00 |
UX Other trade receivables | 1 200 102.00 | | | 1 200 102.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 47 512.00 | | | 47 512.00 |
VI Group and Associates | 1 426.00 | 1 426.00 | | 1 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104.00 | | | 104.00 |
VS Prepaid expenses | 118 182.00 | | | 118 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 431 679.00 | 1 431 679.00 | | 1 431 679.00 |
VW VAT | 69 018.00 | 69 018.00 | | 69 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 426 341.00 | 1 426 341.00 | | 1 426 341.00 |
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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 | 117 970.00 | 115 649.00 | | 117 970.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 018.00 | 22 851.00 | | 19 018.00 |
ST Other accounts | 391 983.00 | 288 953.00 | | 391 983.00 |
XQ Rental, rental and co-ownership charges | 324 233.00 | 297 524.00 | | 324 233.00 |
YU External personnel | 61 831.00 | 30 624.00 | | 61 831.00 |
YV Retrocessions of fees, commissions and brokerage | 272.00 | 170.00 | | 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 117 970.00 | 115 649.00 | | 117 970.00 |
YY Amount of VAT collected | 1 665 376.00 | 1 451 990.00 | | 1 665 376.00 |
YZ Total deductible VAT on goods and services | 865 718.00 | 1 130 686.00 | | 865 718.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 797 337.00 | 640 123.00 | | 797 337.00 |
