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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 | 13 560.00 | 12 966.00 | 594.00 | 13 560.00 |
AP Buildings | 2 644.00 | 2 644.00 | | 2 644.00 |
AR Technical installations, industrial equipment and tools | 45 464.00 | 39 801.00 | 5 663.00 | 45 464.00 |
AT Other tangible assets | 297 702.00 | 133 859.00 | 163 842.00 | 297 702.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 8 414.00 | | 8 414.00 | 8 414.00 |
BJ TOTAL (I) | 367 928.00 | 189 270.00 | 178 657.00 | 367 928.00 |
BT Goods | 259 577.00 | | 259 577.00 | 259 577.00 |
BX Customers and related accounts | 1 354 855.00 | 158 759.00 | 1 196 096.00 | 1 354 855.00 |
BZ Other receivables | 314 538.00 | | 314 538.00 | 314 538.00 |
CF Cash and cash equivalents | 323 283.00 | | 323 283.00 | 323 283.00 |
CH Prepaid expenses | 2 976.00 | | 2 976.00 | 2 976.00 |
CJ TOTAL (II) | 2 255 230.00 | 158 759.00 | 2 096 471.00 | 2 255 230.00 |
CO Grand total (0 to V) | 2 623 158.00 | 348 030.00 | 2 275 128.00 | 2 623 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DE Statutory or contractual reserves | 859 370.00 | 734 443.00 | | 859 370.00 |
DG Other reserves | 12 255.00 | 12 255.00 | | 12 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 108.00 | 224 927.00 | | 204 108.00 |
DL TOTAL (I) | 1 101 033.00 | 996 925.00 | | 1 101 033.00 |
DU Loans and Debts from Credit Institutions (3) | 41 625.00 | 64 933.00 | | 41 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 301.00 | 2 427.00 | | 102 301.00 |
DX Trade payables and related accounts | 692 183.00 | 595 887.00 | | 692 183.00 |
DY Tax and social security liabilities | 217 239.00 | 218 202.00 | | 217 239.00 |
EA Other liabilities | 120 748.00 | 86 485.00 | | 120 748.00 |
EC TOTAL (IV) | 1 174 095.00 | 967 933.00 | | 1 174 095.00 |
EE Grand total (I to V) | 2 275 128.00 | 1 964 858.00 | | 2 275 128.00 |
EG Accrued income and payables due within one year | 1 153 190.00 | 930 540.00 | | 1 153 190.00 |
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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 | 4 714 125.00 | | 4 714 125.00 | 4 714 125.00 |
FG Production sold - services | 6 991.00 | | 6 991.00 | 6 991.00 |
FJ Net sales | 4 721 116.00 | | 4 721 116.00 | 4 721 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 504.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 898 619.00 | |
FS Purchases of goods (including customs duties) | | | 3 150 866.00 | |
FT Inventory change (goods) | | | -28 314.00 | |
FU Purchases of raw materials and other supplies | | | 52.00 | |
FW Other purchases and external expenses | | | 481 099.00 | |
FX Taxes, duties, and similar payments | | | 32 704.00 | |
FY Salaries and Wages | | | 519 233.00 | |
FZ Social Security Contributions | | | 220 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 837.00 | |
GE Other Expenses | | | 145 873.00 | |
GF Total Operating Expenses (II) | | | 4 610 274.00 | |
GG - OPERATING RESULT (I - II) | | | 288 346.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 377.00 | |
GU Total financial expenses (VI) | | | 3 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 223.00 | 18 624.00 | | 19 223.00 |
A2 TOTAL ASSETS | 15 743.00 | 15 222.00 | | 15 743.00 |
HA Exceptional income from management transactions | 3 724.00 | 1 215.00 | | 3 724.00 |
HB Exceptional income from capital transactions | 27 915.00 | 32 211.00 | | 27 915.00 |
HD Total exceptional income (VII) | 31 640.00 | 33 426.00 | | 31 640.00 |
HE Exceptional expenses on management operations | 5 000.00 | 5 724.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | 22 894.00 | 24 881.00 | | 22 894.00 |
HH Total exceptional expenses (VIII) | 27 894.00 | 30 605.00 | | 27 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 746.00 | 2 821.00 | | 3 746.00 |
HK Income tax | 84 609.00 | 101 935.00 | | 84 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 930 262.00 | 4 588 837.00 | | 4 930 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 726 153.00 | 4 363 910.00 | | 4 726 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 108.00 | 224 927.00 | | 204 108.00 |
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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 | 359 916.00 | | 66 260.00 | 359 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 558.00 | |
I4 DECREASES Grand Total | | 58 249.00 | 367 928.00 | |
IO DECREASES Total including other intangible assets | | | 13 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 249.00 | 345 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 960.00 | | 600.00 | 12 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 398.00 | | 65 661.00 | 338 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 558.00 | | | 8 558.00 |
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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 | 182 395.00 | 42 230.00 | 35 355.00 | 182 395.00 |
PE DEPRECIATION Total including other intangible assets | 12 960.00 | 5.00 | | 12 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 435.00 | 42 225.00 | 35 355.00 | 169 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 271 203.00 | 45 836.00 | 158 280.00 | 271 203.00 |
7B Total provisions for depreciation | 271 203.00 | 45 836.00 | 158 280.00 | 271 203.00 |
7C Grand total | 271 203.00 | 45 836.00 | 158 280.00 | 271 203.00 |
UE of which provisions and reversals: - Operating | | 45 837.00 | 158 280.00 | |
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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 | 692 183.00 | 692 183.00 | | 692 183.00 |
8C Staff and Related Accounts | 55 783.00 | 55 783.00 | | 55 783.00 |
8D Social Security and Other Social Organizations | 109 324.00 | 109 324.00 | | 109 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 748.00 | 120 748.00 | | 120 748.00 |
UT Other financial assets | 8 414.00 | | | 8 414.00 |
UX Other trade receivables | 1 145 151.00 | | | 1 145 151.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 5 366.00 | | | 5 366.00 |
VA Doubtful or disputed receivables | 209 704.00 | | | 209 704.00 |
VB VAT | 39 649.00 | | | 39 649.00 |
VG Loans with a maturity of up to one year at origin | 457.00 | 457.00 | | 457.00 |
VH Loans with a maturity of more than one year at origin | 41 168.00 | 20 263.00 | 20 905.00 | 41 168.00 |
VI Group and Associates | 102 301.00 | 102 301.00 | | 102 301.00 |
VJ Loans taken out during the year | 22 800.00 | | | 22 800.00 |
VK Loans repaid during the year | 46 134.00 | | | 46 134.00 |
VM Income taxes | 31 360.00 | | | 31 360.00 |
VP Miscellaneous | 143.00 | | | 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 333.00 | 4 333.00 | | 4 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 020.00 | | | 236 020.00 |
VS Prepaid expenses | 2 976.00 | | | 2 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 680 783.00 | 1 672 369.00 | 8 414.00 | 1 680 783.00 |
VW VAT | 47 798.00 | 47 798.00 | | 47 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 095.00 | 1 153 190.00 | 20 905.00 | 1 174 095.00 |
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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 | 19 849.00 | 22 342.00 | | 19 849.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 305.00 | 34 560.00 | | 41 305.00 |
ST Other accounts | 247 365.00 | 242 393.00 | | 247 365.00 |
XQ Rental, rental and co-ownership charges | 59 944.00 | 56 613.00 | | 59 944.00 |
YT Subcontracting | 132 484.00 | 114 767.00 | | 132 484.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 658.00 | | |
YW Business tax | 12 855.00 | 12 785.00 | | 12 855.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 704.00 | 35 127.00 | | 32 704.00 |
YY Amount of VAT collected | 948 311.00 | 899 218.00 | | 948 311.00 |
YZ Total deductible VAT on goods and services | 689 338.00 | 666 105.00 | | 689 338.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 481 099.00 | 449 991.00 | | 481 099.00 |
