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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 | 94 954.00 | 84 365.00 | 10 589.00 | 94 954.00 |
AJ Other Intangible Assets | 10 930.00 | 10 930.00 | | 10 930.00 |
AT Other tangible assets | 151 971.00 | 104 179.00 | 47 791.00 | 151 971.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 7 424.00 | | 7 424.00 | 7 424.00 |
BJ TOTAL (I) | 278 030.00 | 199 474.00 | 78 555.00 | 278 030.00 |
BT Goods | 54 719.00 | | 54 719.00 | 54 719.00 |
BV Advances and down payments on orders | 9 688.00 | | 9 688.00 | 9 688.00 |
BX Customers and related accounts | 3 797 326.00 | 38 926.00 | 3 758 399.00 | 3 797 326.00 |
BZ Other receivables | 201 141.00 | | 201 141.00 | 201 141.00 |
CD Marketable securities | 3 237.00 | | 3 237.00 | 3 237.00 |
CF Cash and cash equivalents | 66 837.00 | | 66 837.00 | 66 837.00 |
CH Prepaid expenses | 85 585.00 | | 85 585.00 | 85 585.00 |
CJ TOTAL (II) | 4 218 537.00 | 38 926.00 | 4 179 610.00 | 4 218 537.00 |
CN Currency translation adjustments (V) | 167.00 | | 167.00 | 167.00 |
CO Grand total (0 to V) | 4 496 735.00 | 238 401.00 | 4 258 333.00 | 4 496 735.00 |
CR Shares due in more than one year | 82 135.00 | | | 82 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 2 292 700.00 | | | 2 292 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 487.00 | | | 9 487.00 |
DL TOTAL (I) | 2 401 187.00 | | | 2 401 187.00 |
DP Provisions for Risks | 167.00 | | | 167.00 |
DR TOTAL (IV) | 167.00 | | | 167.00 |
DU Loans and Debts from Credit Institutions (3) | 116 595.00 | | | 116 595.00 |
DX Trade payables and related accounts | 1 577 735.00 | | | 1 577 735.00 |
DY Tax and social security liabilities | 143 000.00 | | | 143 000.00 |
EA Other liabilities | 18 852.00 | | | 18 852.00 |
EC TOTAL (IV) | 1 856 184.00 | | | 1 856 184.00 |
ED (V) | 793.00 | | | 793.00 |
EE Grand total (I to V) | 4 258 333.00 | | | 4 258 333.00 |
EG Accrued income and payables due within one year | 1 856 184.00 | | | 1 856 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116 595.00 | | | 116 595.00 |
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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 | 122 783.00 | 10 472 617.00 | 10 595 401.00 | 122 783.00 |
FG Production sold - services | 46 083.00 | 1 084 059.00 | 1 130 143.00 | 46 083.00 |
FJ Net sales | 168 867.00 | 11 556 677.00 | 11 725 544.00 | 168 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 877.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 11 742 646.00 | |
FS Purchases of goods (including customs duties) | | | 9 168 824.00 | |
FT Inventory change (goods) | | | -13 294.00 | |
FW Other purchases and external expenses | | | 1 418 935.00 | |
FX Taxes, duties, and similar payments | | | 34 694.00 | |
FY Salaries and Wages | | | 745 373.00 | |
FZ Social Security Contributions | | | 303 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 926.00 | |
GE Other Expenses | | | 1 565.00 | |
GF Total Operating Expenses (II) | | | 11 729 234.00 | |
GG - OPERATING RESULT (I - II) | | | 13 412.00 | |
GL Other interest and similar income | | | 333.00 | |
GN Positive exchange differences | | | 2 640.00 | |
GP Total financial income (V) | | | 2 974.00 | |
GQ Financial allocations to depreciation and provisions | | | 167.00 | |
GR Interest and similar expenses | | | 6 035.00 | |
GS Negative differences of foreign exchange | | | 7 598.00 | |
GU Total financial expenses (VI) | | | 13 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 302.00 | | | 5 302.00 |
HD Total exceptional income (VII) | 5 302.00 | | | 5 302.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 3 950.00 | | | 3 950.00 |
HH Total exceptional expenses (VIII) | 4 400.00 | | | 4 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 902.00 | | | 902.00 |
HK Income tax | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 750 923.00 | | | 11 750 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 741 436.00 | | | 11 741 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 487.00 | | | 9 487.00 |
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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 | 275 348.00 | | 27 956.00 | 275 348.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 20 174.00 | |
I4 DECREASES Grand Total | | 25 274.00 | 278 030.00 | |
IO DECREASES Total including other intangible assets | | | 105 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 074.00 | 151 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 707.00 | | 10 177.00 | 95 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 416.00 | | 17 629.00 | 155 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 224.00 | | 150.00 | 24 224.00 |
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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 | 185 863.00 | 30 734.00 | 17 124.00 | 185 863.00 |
PE DEPRECIATION Total including other intangible assets | 87 265.00 | 8 029.00 | | 87 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 598.00 | 22 705.00 | 17 124.00 | 98 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 167.00 | | |
6T Receivables | 16 877.00 | 38 926.00 | 16 877.00 | 16 877.00 |
7B Total provisions for depreciation | 16 877.00 | 38 926.00 | 16 877.00 | 16 877.00 |
7C Grand total | 16 877.00 | 39 093.00 | 16 877.00 | 16 877.00 |
UE of which provisions and reversals: - Operating | | 38 926.00 | 16 877.00 | |
UG - Financial | | 167.00 | | |
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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 | 1 577 735.00 | 1 577 735.00 | | 1 577 735.00 |
8C Staff and Related Accounts | 52 863.00 | 52 863.00 | | 52 863.00 |
8D Social Security and Other Social Organizations | 84 167.00 | 84 167.00 | | 84 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 852.00 | 18 852.00 | | 18 852.00 |
UT Other financial assets | 7 424.00 | | | 7 424.00 |
UX Other trade receivables | 3 715 191.00 | | | 3 715 191.00 |
UY Staff and related accounts | 215.00 | | | 215.00 |
VA Doubtful or disputed receivables | 82 135.00 | | | 82 135.00 |
VB VAT | 34 157.00 | | | 34 157.00 |
VG Loans with a maturity of up to one year at origin | 116 595.00 | 116 595.00 | | 116 595.00 |
VM Income taxes | 141 879.00 | | | 141 879.00 |
VN Other taxes, similar payments | 610.00 | | | 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 280.00 | | | 24 280.00 |
VS Prepaid expenses | 85 585.00 | | | 85 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 091 478.00 | 4 001 918.00 | 89 560.00 | 4 091 478.00 |
VW VAT | 5 919.00 | 5 919.00 | | 5 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 856 184.00 | 1 856 184.00 | | 1 856 184.00 |
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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 | 14 189.00 | | | 14 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 155 681.00 | | | 155 681.00 |
ST Other accounts | 1 137 785.00 | | | 1 137 785.00 |
XQ Rental, rental and co-ownership charges | 89 030.00 | | | 89 030.00 |
YU External personnel | 36 437.00 | | | 36 437.00 |
YW Business tax | 20 505.00 | | | 20 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 694.00 | | | 34 694.00 |
YY Amount of VAT collected | 17 248.00 | | | 17 248.00 |
YZ Total deductible VAT on goods and services | 248 163.00 | | | 248 163.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 418 935.00 | | | 1 418 935.00 |
