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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
AP Buildings | 146 857.00 | 63 563.00 | 83 293.00 | 146 857.00 |
AR Technical installations, industrial equipment and tools | 50 263.00 | 40 609.00 | 9 654.00 | 50 263.00 |
AT Other tangible assets | 86 396.00 | 58 632.00 | 27 763.00 | 86 396.00 |
BF Loans | 430 709.00 | | 430 709.00 | 430 709.00 |
BJ TOTAL (I) | 720 724.00 | 169 305.00 | 551 419.00 | 720 724.00 |
BT Goods | 4 077 295.00 | 22 611.00 | 4 054 684.00 | 4 077 295.00 |
BX Customers and related accounts | 3 362 020.00 | 111 492.00 | 3 250 528.00 | 3 362 020.00 |
BZ Other receivables | 935 368.00 | | 935 368.00 | 935 368.00 |
CF Cash and cash equivalents | 4 785.00 | | 4 785.00 | 4 785.00 |
CH Prepaid expenses | 344 361.00 | | 344 361.00 | 344 361.00 |
CJ TOTAL (II) | 8 723 828.00 | 134 103.00 | 8 589 725.00 | 8 723 828.00 |
CO Grand total (0 to V) | 9 444 552.00 | 303 408.00 | 9 141 145.00 | 9 444 552.00 |
CP Shares due in less than one year | 85 283.00 | | | 85 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 2 228 006.00 | 1 966 792.00 | | 2 228 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 136.00 | 261 214.00 | | 351 136.00 |
DL TOTAL (I) | 4 229 142.00 | 3 878 006.00 | | 4 229 142.00 |
DP Provisions for Risks | 463 432.00 | 463 432.00 | | 463 432.00 |
DR TOTAL (IV) | 463 432.00 | 463 432.00 | | 463 432.00 |
DU Loans and Debts from Credit Institutions (3) | 1 255 810.00 | 306 495.00 | | 1 255 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 081.00 | 140 155.00 | | 6 081.00 |
DX Trade payables and related accounts | 2 743 246.00 | 2 194 254.00 | | 2 743 246.00 |
DY Tax and social security liabilities | 419 924.00 | 354 150.00 | | 419 924.00 |
EA Other liabilities | 23 510.00 | 10 396.00 | | 23 510.00 |
EC TOTAL (IV) | 4 448 571.00 | 3 005 450.00 | | 4 448 571.00 |
EE Grand total (I to V) | 9 141 145.00 | 7 346 888.00 | | 9 141 145.00 |
EG Accrued income and payables due within one year | 4 448 571.00 | 3 005 450.00 | | 4 448 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 246 165.00 | 259 540.00 | | 1 246 165.00 |
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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 | 19 080 084.00 | 2 503 696.00 | 21 583 780.00 | 19 080 084.00 |
FG Production sold - services | 36 582.00 | | 36 582.00 | 36 582.00 |
FJ Net sales | 19 116 666.00 | 2 503 696.00 | 21 620 362.00 | 19 116 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 344.00 | |
FR Total operating income (I) | | | 21 702 706.00 | |
FS Purchases of goods (including customs duties) | | | 17 842 346.00 | |
FT Inventory change (goods) | | | -910 505.00 | |
FU Purchases of raw materials and other supplies | | | 2 220.00 | |
FW Other purchases and external expenses | | | 951 727.00 | |
FX Taxes, duties, and similar payments | | | 71 776.00 | |
FY Salaries and Wages | | | 841 598.00 | |
FZ Social Security Contributions | | | 381 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 197.00 | |
GE Other Expenses | | | 1 898 575.00 | |
GF Total Operating Expenses (II) | | | 21 140 505.00 | |
GG - OPERATING RESULT (I - II) | | | 562 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 847.00 | |
GK Income from other securities and fixed asset receivables | | | 2 384.00 | |
GN Positive exchange differences | | | 26 423.00 | |
GP Total financial income (V) | | | 33 654.00 | |
GR Interest and similar expenses | | | 19 208.00 | |
GS Negative differences of foreign exchange | | | 8 350.00 | |
GU Total financial expenses (VI) | | | 27 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 905.00 | 37 483.00 | | 22 905.00 |
A4 Equity method investments | 1 898 575.00 | 1 754 455.00 | | 1 898 575.00 |
HE Exceptional expenses on management operations | 43 243.00 | 127 359.00 | | 43 243.00 |
HH Total exceptional expenses (VIII) | 43 243.00 | 127 359.00 | | 43 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 243.00 | -127 359.00 | | -43 243.00 |
HK Income tax | 173 918.00 | 136 010.00 | | 173 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 736 360.00 | 21 241 223.00 | | 21 736 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 385 224.00 | 20 980 009.00 | | 21 385 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 136.00 | 261 214.00 | | 351 136.00 |
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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 | 797 621.00 | | 7 960.00 | 797 621.00 |
I3 DECREASES Total Financial Fixed Assets | 84 857.00 | | 430 709.00 | 84 857.00 |
I4 DECREASES Grand Total | 84 857.00 | | 720 724.00 | 84 857.00 |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 555.00 | | 7 960.00 | 275 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515 566.00 | | | 515 566.00 |
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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 | 133 530.00 | 35 774.00 | | 133 530.00 |
PE DEPRECIATION Total including other intangible assets | 6 500.00 | | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 030.00 | 35 774.00 | | 127 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 463 432.00 | | | 463 432.00 |
6N Inventories and work in progress | 51 462.00 | | 28 851.00 | 51 462.00 |
6T Receivables | 116 884.00 | | 5 392.00 | 116 884.00 |
7B Total provisions for depreciation | 168 345.00 | | 34 242.00 | 168 345.00 |
7C Grand total | 631 777.00 | | 34 242.00 | 631 777.00 |
UE of which provisions and reversals: - Operating | | 25 197.00 | 59 439.00 | |
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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 | 2 743 246.00 | 2 743 246.00 | | 2 743 246.00 |
8C Staff and Related Accounts | 188 392.00 | 188 392.00 | | 188 392.00 |
8D Social Security and Other Social Organizations | 192 813.00 | 192 813.00 | | 192 813.00 |
8E Income Taxes | 28 182.00 | 28 182.00 | | 28 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 510.00 | 23 510.00 | | 23 510.00 |
UP Loans | 430 709.00 | 85 283.00 | | 430 709.00 |
UX Other trade receivables | 2 945 692.00 | | | 2 945 692.00 |
UY Staff and related accounts | 12 000.00 | | | 12 000.00 |
VA Doubtful or disputed receivables | 416 328.00 | | | 416 328.00 |
VB VAT | 514 166.00 | | | 514 166.00 |
VC Group and associates | 159 870.00 | | | 159 870.00 |
VG Loans with a maturity of up to one year at origin | 1 255 810.00 | 1 255 810.00 | | 1 255 810.00 |
VI Group and Associates | 6 081.00 | 6 081.00 | | 6 081.00 |
VK Loans repaid during the year | 40 415.00 | | | 40 415.00 |
VP Miscellaneous | 375.00 | | | 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 117.00 | 8 117.00 | | 8 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 958.00 | | | 248 958.00 |
VS Prepaid expenses | 344 361.00 | | | 344 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 072 457.00 | 4 727 031.00 | 345 426.00 | 5 072 457.00 |
VW VAT | 2 419.00 | 2 419.00 | | 2 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 448 571.00 | 4 448 571.00 | | 4 448 571.00 |
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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 | 21 631.00 | 20 439.00 | | 21 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 771.00 | 47 579.00 | | 45 771.00 |
ST Other accounts | 746 479.00 | 758 564.00 | | 746 479.00 |
XQ Rental, rental and co-ownership charges | 73 434.00 | 77 367.00 | | 73 434.00 |
YT Subcontracting | 58 249.00 | 67 798.00 | | 58 249.00 |
YU External personnel | 26 099.00 | 18 947.00 | | 26 099.00 |
YV Retrocessions of fees, commissions and brokerage | 1 695.00 | 1 496.00 | | 1 695.00 |
YW Business tax | 50 145.00 | 48 044.00 | | 50 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 776.00 | 68 483.00 | | 71 776.00 |
YY Amount of VAT collected | 2 092 046.00 | 1 936 356.00 | | 2 092 046.00 |
YZ Total deductible VAT on goods and services | 2 220 282.00 | 2 005 281.00 | | 2 220 282.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 951 727.00 | 971 751.00 | | 951 727.00 |
