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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 36 268.00 | 36 026.00 | 242.00 | 36 268.00 |
AT Other tangible assets | 140 344.00 | 118 264.00 | 22 080.00 | 140 344.00 |
BF Loans | 20 426.00 | | 20 426.00 | 20 426.00 |
BH Other financial assets | 7 927.00 | | 7 927.00 | 7 927.00 |
BJ TOTAL (I) | 209 941.00 | 154 289.00 | 55 652.00 | 209 941.00 |
BT Goods | 741 765.00 | | 741 765.00 | 741 765.00 |
BX Customers and related accounts | 2 424 367.00 | 11 993.00 | 2 412 374.00 | 2 424 367.00 |
BZ Other receivables | 280 914.00 | | 280 914.00 | 280 914.00 |
CF Cash and cash equivalents | 1 323 095.00 | | 1 323 095.00 | 1 323 095.00 |
CH Prepaid expenses | 4 642.00 | | 4 642.00 | 4 642.00 |
CJ TOTAL (II) | 4 774 784.00 | 11 993.00 | 4 762 791.00 | 4 774 784.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 984 725.00 | 166 282.00 | 4 818 443.00 | 4 984 725.00 |
CP Shares due in less than one year | 8 756.00 | | | 8 756.00 |
CR Shares due in more than one year | 12 653.00 | | | 12 653.00 |
CU Other investments | 4 976.00 | | 4 976.00 | 4 976.00 |
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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 |
DG Other reserves | 699 436.00 | 621 478.00 | | 699 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 718.00 | 197 959.00 | | 264 718.00 |
DL TOTAL (I) | 1 514 155.00 | 1 369 436.00 | | 1 514 155.00 |
DP Provisions for Risks | | 3 741.00 | | |
DR TOTAL (IV) | | 3 741.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 324.00 | 457 152.00 | | 324.00 |
DW Advances and down payments received on current orders | 14 373.00 | 6 777.00 | | 14 373.00 |
DX Trade payables and related accounts | 3 024 796.00 | 2 154 809.00 | | 3 024 796.00 |
DY Tax and social security liabilities | 222 237.00 | 169 265.00 | | 222 237.00 |
EA Other liabilities | 26 158.00 | 1 183.00 | | 26 158.00 |
EC TOTAL (IV) | 3 287 888.00 | 2 789 187.00 | | 3 287 888.00 |
ED (V) | 16 400.00 | 84.00 | | 16 400.00 |
EE Grand total (I to V) | 4 818 443.00 | 4 162 448.00 | | 4 818 443.00 |
EG Accrued income and payables due within one year | 3 287 888.00 | 2 789 187.00 | | 3 287 888.00 |
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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 | 26 583 909.00 | 2 709 253.00 | 29 293 162.00 | 26 583 909.00 |
FJ Net sales | 26 583 909.00 | 2 709 253.00 | 29 293 162.00 | 26 583 909.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 961.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 400 623.00 | |
FS Purchases of goods (including customs duties) | | | 25 848 359.00 | |
FT Inventory change (goods) | | | -142 826.00 | |
FU Purchases of raw materials and other supplies | | | 352 073.00 | |
FW Other purchases and external expenses | | | 2 074 248.00 | |
FX Taxes, duties, and similar payments | | | 65 876.00 | |
FY Salaries and Wages | | | 420 500.00 | |
FZ Social Security Contributions | | | 204 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 993.00 | |
GE Other Expenses | | | 95 488.00 | |
GF Total Operating Expenses (II) | | | 28 943 812.00 | |
GG - OPERATING RESULT (I - II) | | | 456 811.00 | |
GK Income from other securities and fixed asset receivables | | | 260.00 | |
GL Other interest and similar income | | | 50.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 741.00 | |
GN Positive exchange differences | | | 52 723.00 | |
GP Total financial income (V) | | | 56 773.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 105 757.00 | |
GS Negative differences of foreign exchange | | | 1 712.00 | |
GU Total financial expenses (VI) | | | 107 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 473.00 | 20 543.00 | | 10 473.00 |
HA Exceptional income from management transactions | 1 462.00 | 641.00 | | 1 462.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 1 562.00 | 641.00 | | 1 562.00 |
HE Exceptional expenses on management operations | 3 808.00 | 781.00 | | 3 808.00 |
HF Exceptional expenses on capital transactions | 980.00 | 226.00 | | 980.00 |
HH Total exceptional expenses (VIII) | 4 787.00 | 1 008.00 | | 4 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 225.00 | -366.00 | | -3 225.00 |
HK Income tax | 138 172.00 | 88 809.00 | | 138 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 458 959.00 | 29 660 277.00 | | 29 458 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 194 240.00 | 29 462 318.00 | | 29 194 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 718.00 | 197 959.00 | | 264 718.00 |
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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 | 211 961.00 | | 19 941.00 | 211 961.00 |
I3 DECREASES Total Financial Fixed Assets | 18 929.00 | | 33 329.00 | 18 929.00 |
I4 DECREASES Grand Total | 18 929.00 | 3 032.00 | 209 941.00 | 18 929.00 |
IO DECREASES Total including other intangible assets | | | 36 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 031.00 | 140 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 288.00 | | 980.00 | 35 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 505.00 | | 3 871.00 | 139 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 169.00 | | 15 090.00 | 37 169.00 |
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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 | 142 407.00 | 13 934.00 | 2 052.00 | 142 407.00 |
PE DEPRECIATION Total including other intangible assets | 34 968.00 | 1 058.00 | | 34 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 439.00 | 12 877.00 | 2 052.00 | 107 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 741.00 | | 3 741.00 | 3 741.00 |
6T Receivables | 95 488.00 | 11 993.00 | 95 488.00 | 95 488.00 |
7B Total provisions for depreciation | 95 488.00 | 11 993.00 | 95 488.00 | 95 488.00 |
7C Grand total | 99 229.00 | 11 993.00 | 99 229.00 | 99 229.00 |
UE of which provisions and reversals: - Operating | | 11 993.00 | 95 488.00 | |
UG - Financial | | | 3 741.00 | |
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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 | 3 024 796.00 | 3 024 796.00 | | 3 024 796.00 |
8C Staff and Related Accounts | 41 763.00 | 41 763.00 | | 41 763.00 |
8D Social Security and Other Social Organizations | 118 253.00 | 118 253.00 | | 118 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 158.00 | 26 158.00 | | 26 158.00 |
UP Loans | 20 426.00 | 8 756.00 | | 20 426.00 |
UT Other financial assets | 7 927.00 | | | 7 927.00 |
UX Other trade receivables | 2 411 715.00 | | | 2 411 715.00 |
VA Doubtful or disputed receivables | 12 653.00 | | | 12 653.00 |
VB VAT | 45 490.00 | | | 45 490.00 |
VC Group and associates | 3 724.00 | | | 3 724.00 |
VI Group and Associates | 324.00 | 324.00 | | 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 676.00 | 32 676.00 | | 32 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 700.00 | | | 231 700.00 |
VS Prepaid expenses | 4 642.00 | | | 4 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 738 276.00 | 2 706 026.00 | 32 250.00 | 2 738 276.00 |
VW VAT | 29 545.00 | 29 545.00 | | 29 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 273 515.00 | 3 273 515.00 | | 3 273 515.00 |
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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 | 42 929.00 | 29 512.00 | | 42 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 228 811.00 | 97 726.00 | | 228 811.00 |
ST Other accounts | 726 653.00 | 800 430.00 | | 726 653.00 |
XQ Rental, rental and co-ownership charges | 106 526.00 | 71 464.00 | | 106 526.00 |
YT Subcontracting | 786 000.00 | 636 000.00 | | 786 000.00 |
YU External personnel | 104 644.00 | 25 586.00 | | 104 644.00 |
YV Retrocessions of fees, commissions and brokerage | 121 614.00 | 100 939.00 | | 121 614.00 |
YW Business tax | 22 947.00 | 20 970.00 | | 22 947.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 876.00 | 50 481.00 | | 65 876.00 |
YY Amount of VAT collected | 1 455 292.00 | 1 499 266.00 | | 1 455 292.00 |
YZ Total deductible VAT on goods and services | 1 155 692.00 | 1 269 026.00 | | 1 155 692.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 074 248.00 | 1 732 144.00 | | 2 074 248.00 |
