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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 | 17 295.00 | 17 295.00 | | 17 295.00 |
AR Technical installations, industrial equipment and tools | 16 122.00 | 8 652.00 | 7 470.00 | 16 122.00 |
AT Other tangible assets | 170 156.00 | 136 055.00 | 34 101.00 | 170 156.00 |
BH Other financial assets | 16 038.00 | | 16 038.00 | 16 038.00 |
BJ TOTAL (I) | 219 611.00 | 162 002.00 | 57 609.00 | 219 611.00 |
BT Goods | 362 724.00 | | 362 724.00 | 362 724.00 |
BX Customers and related accounts | 929 453.00 | 1 952.00 | 927 501.00 | 929 453.00 |
BZ Other receivables | 17 955.00 | | 17 955.00 | 17 955.00 |
CD Marketable securities | 396 483.00 | | 396 483.00 | 396 483.00 |
CF Cash and cash equivalents | 891 220.00 | | 891 220.00 | 891 220.00 |
CH Prepaid expenses | 16 421.00 | | 16 421.00 | 16 421.00 |
CJ TOTAL (II) | 2 614 256.00 | 1 952.00 | 2 612 304.00 | 2 614 256.00 |
CO Grand total (0 to V) | 2 833 867.00 | 163 955.00 | 2 669 913.00 | 2 833 867.00 |
CP Shares due in less than one year | 16 038.00 | | | 16 038.00 |
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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 |
DG Other reserves | 1 196 039.00 | 1 145 983.00 | | 1 196 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 794.00 | 190 056.00 | | 174 794.00 |
DL TOTAL (I) | 1 480 833.00 | 1 446 039.00 | | 1 480 833.00 |
DU Loans and Debts from Credit Institutions (3) | 1 149.00 | 909.00 | | 1 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 53.00 | | 53.00 |
DX Trade payables and related accounts | 984 018.00 | 552 739.00 | | 984 018.00 |
DY Tax and social security liabilities | 200 539.00 | 186 593.00 | | 200 539.00 |
EA Other liabilities | 3 321.00 | 1 418.00 | | 3 321.00 |
EC TOTAL (IV) | 1 189 080.00 | 741 712.00 | | 1 189 080.00 |
EE Grand total (I to V) | 2 669 913.00 | 2 187 751.00 | | 2 669 913.00 |
EG Accrued income and payables due within one year | 1 189 080.00 | 741 712.00 | | 1 189 080.00 |
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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 | 4 285 780.00 | | 4 285 780.00 | 4 285 780.00 |
FG Production sold - services | 216 689.00 | | 216 689.00 | 216 689.00 |
FJ Net sales | 4 502 469.00 | | 4 502 469.00 | 4 502 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 157.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 4 510 808.00 | |
FS Purchases of goods (including customs duties) | | | 3 304 891.00 | |
FT Inventory change (goods) | | | -22 247.00 | |
FU Purchases of raw materials and other supplies | | | -1 148.00 | |
FW Other purchases and external expenses | | | 319 086.00 | |
FX Taxes, duties, and similar payments | | | 17 618.00 | |
FY Salaries and Wages | | | 446 219.00 | |
FZ Social Security Contributions | | | 188 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 215.00 | |
GE Other Expenses | | | 6 797.00 | |
GF Total Operating Expenses (II) | | | 4 280 820.00 | |
GG - OPERATING RESULT (I - II) | | | 229 988.00 | |
GO Net income from sales of marketable securities | | | 14 332.00 | |
GP Total financial income (V) | | | 14 332.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 460.00 | 6 788.00 | | 1 460.00 |
HA Exceptional income from management transactions | 82.00 | 1 358.00 | | 82.00 |
HB Exceptional income from capital transactions | 4 935.00 | | | 4 935.00 |
HD Total exceptional income (VII) | 5 017.00 | 1 358.00 | | 5 017.00 |
HE Exceptional expenses on management operations | 842.00 | 1 748.00 | | 842.00 |
HH Total exceptional expenses (VIII) | 842.00 | 1 748.00 | | 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 175.00 | -389.00 | | 4 175.00 |
HK Income tax | 73 461.00 | 82 503.00 | | 73 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 530 157.00 | 3 991 183.00 | | 4 530 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 355 363.00 | 3 801 127.00 | | 4 355 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 794.00 | 190 056.00 | | 174 794.00 |
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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 | 242 034.00 | | 3 457.00 | 242 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 038.00 | |
I4 DECREASES Grand Total | | 25 880.00 | 219 611.00 | |
IO DECREASES Total including other intangible assets | | | 17 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 880.00 | 186 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 295.00 | | | 17 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 701.00 | | 3 457.00 | 208 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 038.00 | | | 16 038.00 |
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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 | 167 550.00 | 20 332.00 | 25 880.00 | 167 550.00 |
PE DEPRECIATION Total including other intangible assets | 16 034.00 | 1 261.00 | | 16 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 516.00 | 19 071.00 | 25 880.00 | 151 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 435.00 | 1 215.00 | 6 697.00 | 7 435.00 |
7B Total provisions for depreciation | 7 435.00 | 1 215.00 | 6 697.00 | 7 435.00 |
7C Grand total | 7 435.00 | 1 215.00 | 6 697.00 | 7 435.00 |
UE of which provisions and reversals: - Operating | | 1 215.00 | 6 697.00 | |
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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 | 984 018.00 | 984 018.00 | | 984 018.00 |
8C Staff and Related Accounts | 33 507.00 | 33 507.00 | | 33 507.00 |
8D Social Security and Other Social Organizations | 106 836.00 | 106 836.00 | | 106 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 321.00 | 3 321.00 | | 3 321.00 |
UT Other financial assets | 16 038.00 | 16 038.00 | | 16 038.00 |
UX Other trade receivables | 927 113.00 | | | 927 113.00 |
VA Doubtful or disputed receivables | 2 341.00 | | | 2 341.00 |
VB VAT | 10 086.00 | | | 10 086.00 |
VG Loans with a maturity of up to one year at origin | 1 149.00 | 1 149.00 | | 1 149.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VM Income taxes | 7 582.00 | | | 7 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 315.00 | 7 315.00 | | 7 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287.00 | | | 287.00 |
VS Prepaid expenses | 16 421.00 | | | 16 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 868.00 | 979 868.00 | | 979 868.00 |
VW VAT | 52 880.00 | 52 880.00 | | 52 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 080.00 | 1 189 080.00 | | 1 189 080.00 |
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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 | 10 945.00 | 5 537.00 | | 10 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 503.00 | 13 596.00 | | 14 503.00 |
ST Other accounts | 181 076.00 | 145 721.00 | | 181 076.00 |
XQ Rental, rental and co-ownership charges | 93 361.00 | 85 361.00 | | 93 361.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 28 094.00 | 4 419.00 | | 28 094.00 |
YV Retrocessions of fees, commissions and brokerage | 2 052.00 | 2 830.00 | | 2 052.00 |
YW Business tax | 6 673.00 | 6 268.00 | | 6 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 618.00 | 11 805.00 | | 17 618.00 |
YY Amount of VAT collected | 900 616.00 | 781 946.00 | | 900 616.00 |
YZ Total deductible VAT on goods and services | 704 362.00 | 584 923.00 | | 704 362.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 319 086.00 | 251 927.00 | | 319 086.00 |
