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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 144.00 | | 6 144.00 | 6 144.00 |
AR Technical installations, industrial equipment and tools | 143 918.00 | 105 934.00 | 37 984.00 | 143 918.00 |
AT Other tangible assets | 223 445.00 | 203 066.00 | 20 379.00 | 223 445.00 |
BH Other financial assets | 45 883.00 | | 45 883.00 | 45 883.00 |
BJ TOTAL (I) | 419 389.00 | 309 000.00 | 110 389.00 | 419 389.00 |
BL Raw materials, supplies | 17 368.00 | | 17 368.00 | 17 368.00 |
BT Goods | 1 336 294.00 | | 1 336 294.00 | 1 336 294.00 |
BX Customers and related accounts | 2 626 858.00 | 150 893.00 | 2 475 965.00 | 2 626 858.00 |
BZ Other receivables | 61 032.00 | | 61 032.00 | 61 032.00 |
CD Marketable securities | 1 043 552.00 | | 1 043 552.00 | 1 043 552.00 |
CF Cash and cash equivalents | 1 007 225.00 | | 1 007 225.00 | 1 007 225.00 |
CH Prepaid expenses | 37 289.00 | | 37 289.00 | 37 289.00 |
CJ TOTAL (II) | 6 129 618.00 | 150 893.00 | 5 978 725.00 | 6 129 618.00 |
CO Grand total (0 to V) | 6 549 007.00 | 459 892.00 | 6 089 114.00 | 6 549 007.00 |
CR Shares due in more than one year | 180 515.00 | | | 180 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DG Other reserves | 14 400.00 | 14 400.00 | | 14 400.00 |
DH Retained earnings | 3 379 871.00 | 3 124 868.00 | | 3 379 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 164.00 | 363 003.00 | | 438 164.00 |
DL TOTAL (I) | 3 976 435.00 | 3 646 271.00 | | 3 976 435.00 |
DP Provisions for Risks | | 100 000.00 | | |
DR TOTAL (IV) | | 100 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 18 265.00 | 34 210.00 | | 18 265.00 |
DX Trade payables and related accounts | 1 634 742.00 | 991 862.00 | | 1 634 742.00 |
DY Tax and social security liabilities | 439 820.00 | 891 246.00 | | 439 820.00 |
EA Other liabilities | 19 852.00 | | | 19 852.00 |
EC TOTAL (IV) | 2 112 680.00 | 1 917 318.00 | | 2 112 680.00 |
EE Grand total (I to V) | 6 089 114.00 | 5 663 589.00 | | 6 089 114.00 |
EG Accrued income and payables due within one year | 2 111 186.00 | 1 917 318.00 | | 2 111 186.00 |
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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 | 13 820 154.00 | 167 660.00 | 13 987 814.00 | 13 820 154.00 |
FG Production sold - services | 149.00 | | 149.00 | 149.00 |
FJ Net sales | 13 820 303.00 | 167 660.00 | 13 987 963.00 | 13 820 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 101.00 | |
FR Total operating income (I) | | | 14 096 064.00 | |
FS Purchases of goods (including customs duties) | | | 10 155 396.00 | |
FT Inventory change (goods) | | | -305 816.00 | |
FU Purchases of raw materials and other supplies | | | 511 582.00 | |
FV Inventory change (raw materials and supplies) | | | 1 674.00 | |
FW Other purchases and external expenses | | | 2 169 764.00 | |
FX Taxes, duties, and similar payments | | | 69 681.00 | |
FY Salaries and Wages | | | 546 197.00 | |
FZ Social Security Contributions | | | 335 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 236.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 117 191.00 | |
GF Total Operating Expenses (II) | | | 13 663 707.00 | |
GG - OPERATING RESULT (I - II) | | | 432 357.00 | |
GL Other interest and similar income | | | 50 058.00 | |
GP Total financial income (V) | | | 50 058.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 793.00 | | | 5 793.00 |
HA Exceptional income from management transactions | 292 216.00 | 196 204.00 | | 292 216.00 |
HD Total exceptional income (VII) | 292 216.00 | 196 204.00 | | 292 216.00 |
HE Exceptional expenses on management operations | 97 552.00 | 112 683.00 | | 97 552.00 |
HH Total exceptional expenses (VIII) | 97 552.00 | 112 683.00 | | 97 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194 665.00 | 83 521.00 | | 194 665.00 |
HK Income tax | 238 699.00 | 185 649.00 | | 238 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 438 339.00 | 12 969 067.00 | | 14 438 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 000 175.00 | 12 606 064.00 | | 14 000 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 164.00 | 363 003.00 | | 438 164.00 |
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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 | 406 333.00 | | 13 057.00 | 406 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 883.00 | |
I4 DECREASES Grand Total | | | 419 389.00 | |
IO DECREASES Total including other intangible assets | | | 6 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 144.00 | | | 6 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 636.00 | | 12 727.00 | 354 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 553.00 | | 330.00 | 45 553.00 |
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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 | 274 203.00 | 34 797.00 | | 274 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 203.00 | 34 797.00 | | 274 203.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
6T Receivables | 124 965.00 | 28 236.00 | 2 308.00 | 124 965.00 |
7B Total provisions for depreciation | 124 965.00 | 28 236.00 | 2 308.00 | 124 965.00 |
7C Grand total | 224 965.00 | 28 236.00 | 102 308.00 | 224 965.00 |
UE of which provisions and reversals: - Operating | | 28 236.00 | 102 308.00 | |
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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 | 1 634 742.00 | 1 634 742.00 | | 1 634 742.00 |
8C Staff and Related Accounts | 119 510.00 | 119 510.00 | | 119 510.00 |
8D Social Security and Other Social Organizations | 124 219.00 | 124 219.00 | | 124 219.00 |
8E Income Taxes | 53 050.00 | 53 050.00 | | 53 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 852.00 | 19 852.00 | | 19 852.00 |
UT Other financial assets | 45 883.00 | | | 45 883.00 |
UX Other trade receivables | 2 446 342.00 | | | 2 446 342.00 |
UY Staff and related accounts | 13 300.00 | | | 13 300.00 |
VA Doubtful or disputed receivables | 180 515.00 | | | 180 515.00 |
VB VAT | 34 411.00 | | | 34 411.00 |
VG Loans with a maturity of up to one year at origin | 2 819.00 | 2 819.00 | | 2 819.00 |
VH Loans with a maturity of more than one year at origin | 15 446.00 | 13 952.00 | 1 494.00 | 15 446.00 |
VM Income taxes | 12 543.00 | | | 12 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 394.00 | 13 394.00 | | 13 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 778.00 | | | 778.00 |
VS Prepaid expenses | 37 289.00 | | | 37 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 771 062.00 | 2 544 664.00 | 226 398.00 | 2 771 062.00 |
VW VAT | 129 647.00 | 129 647.00 | | 129 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 112 680.00 | 2 111 186.00 | 1 494.00 | 2 112 680.00 |
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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 | 13 772.00 | 22 819.00 | | 13 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 901.00 | 36 435.00 | | 85 901.00 |
ST Other accounts | 915 416.00 | 919 526.00 | | 915 416.00 |
XQ Rental, rental and co-ownership charges | 724 846.00 | 641 416.00 | | 724 846.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 100 000.00 | | | 100 000.00 |
YV Retrocessions of fees, commissions and brokerage | 343 601.00 | 304 882.00 | | 343 601.00 |
YW Business tax | 55 909.00 | 46 037.00 | | 55 909.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 681.00 | 68 856.00 | | 69 681.00 |
YY Amount of VAT collected | 2 583 279.00 | 2 343 431.00 | | 2 583 279.00 |
YZ Total deductible VAT on goods and services | 991 195.00 | 956 366.00 | | 991 195.00 |
ZE Dividends | 108 000.00 | | | 108 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 169 764.00 | 1 902 258.00 | | 2 169 764.00 |
