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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 | 2 112.00 | 1 301.00 | 810.00 | 2 112.00 |
AH Goodwill | 596 000.00 | | 596 000.00 | 596 000.00 |
AR Technical installations, industrial equipment and tools | 56 948.00 | 28 896.00 | 28 052.00 | 56 948.00 |
AT Other tangible assets | 182 374.00 | 125 427.00 | 56 947.00 | 182 374.00 |
BH Other financial assets | 3 342.00 | | 3 342.00 | 3 342.00 |
BJ TOTAL (I) | 840 778.00 | 155 625.00 | 685 153.00 | 840 778.00 |
BT Goods | 603 975.00 | 78 490.00 | 525 485.00 | 603 975.00 |
BV Advances and down payments on orders | 11 538.00 | | 11 538.00 | 11 538.00 |
BX Customers and related accounts | 782 779.00 | 25 625.00 | 757 154.00 | 782 779.00 |
BZ Other receivables | 1 008 267.00 | | 1 008 267.00 | 1 008 267.00 |
CF Cash and cash equivalents | 293 405.00 | | 293 405.00 | 293 405.00 |
CH Prepaid expenses | 62 169.00 | | 62 169.00 | 62 169.00 |
CJ TOTAL (II) | 2 762 136.00 | 104 115.00 | 2 658 020.00 | 2 762 136.00 |
CO Grand total (0 to V) | 3 602 914.00 | 259 740.00 | 3 343 174.00 | 3 602 914.00 |
CR Shares due in more than one year | 23 992.00 | | | 23 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 400.00 | | | 152 400.00 |
DD Legal reserve (1) | 37 440.00 | | | 37 440.00 |
DG Other reserves | 1 493 478.00 | | | 1 493 478.00 |
DH Retained earnings | -89 260.00 | | | -89 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 611.00 | | | 100 611.00 |
DL TOTAL (I) | 1 694 669.00 | | | 1 694 669.00 |
DU Loans and Debts from Credit Institutions (3) | 802.00 | | | 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 220.00 | | | 102 220.00 |
DX Trade payables and related accounts | 1 005 422.00 | | | 1 005 422.00 |
DY Tax and social security liabilities | 361 880.00 | | | 361 880.00 |
EA Other liabilities | 176 865.00 | | | 176 865.00 |
EB Prepaid income (2) | 1 314.00 | | | 1 314.00 |
EC TOTAL (IV) | 1 648 505.00 | | | 1 648 505.00 |
EE Grand total (I to V) | 3 343 174.00 | | | 3 343 174.00 |
EG Accrued income and payables due within one year | 1 546 285.00 | | | 1 546 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 802.00 | | | 802.00 |
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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 | 6 388 000.00 | 2 517 845.00 | 8 905 846.00 | 6 388 000.00 |
FG Production sold - services | 79 283.00 | | 79 283.00 | 79 283.00 |
FJ Net sales | 6 467 284.00 | 2 517 845.00 | 8 985 129.00 | 6 467 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 503.00 | |
FQ Other income | | | 3 324.00 | |
FR Total operating income (I) | | | 9 078 957.00 | |
FS Purchases of goods (including customs duties) | | | 5 075 979.00 | |
FT Inventory change (goods) | | | -130 461.00 | |
FW Other purchases and external expenses | | | 1 610 264.00 | |
FX Taxes, duties, and similar payments | | | 59 972.00 | |
FY Salaries and Wages | | | 995 922.00 | |
FZ Social Security Contributions | | | 523 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 953.00 | |
GE Other Expenses | | | 693 730.00 | |
GF Total Operating Expenses (II) | | | 8 933 082.00 | |
GG - OPERATING RESULT (I - II) | | | 145 875.00 | |
GN Positive exchange differences | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 5 036.00 | |
GS Negative differences of foreign exchange | | | 1 827.00 | |
GU Total financial expenses (VI) | | | 6 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 221.00 | | | 69 221.00 |
A4 Equity method investments | 672 844.00 | | | 672 844.00 |
HB Exceptional income from capital transactions | 3 300.00 | | | 3 300.00 |
HD Total exceptional income (VII) | 3 300.00 | | | 3 300.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 2 330.00 | | | 2 330.00 |
HH Total exceptional expenses (VIII) | 2 345.00 | | | 2 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 954.00 | | | 954.00 |
HK Income tax | 39 399.00 | | | 39 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 082 301.00 | | | 9 082 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 981 690.00 | | | 8 981 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 611.00 | | | 100 611.00 |
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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 | 865 870.00 | | 18 622.00 | 865 870.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 930.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 930.00 | 3 342.00 | |
I4 DECREASES Grand Total | | 43 714.00 | 840 778.00 | |
IO DECREASES Total including other intangible assets | | 28 893.00 | 598 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 891.00 | 239 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 626 453.00 | | 552.00 | 626 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 163.00 | | 18 050.00 | 234 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 252.00 | | 20.00 | 5 252.00 |
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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 | 175 239.00 | 20 551.00 | 40 165.00 | 175 239.00 |
PE DEPRECIATION Total including other intangible assets | 28 664.00 | 1 530.00 | 28 893.00 | 28 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 574.00 | 19 020.00 | 11 272.00 | 146 574.00 |
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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 | 5 834.00 | | 5 834.00 | 5 834.00 |
6N Inventories and work in progress | 9 190.00 | 74 073.00 | 4 774.00 | 9 190.00 |
6T Receivables | 26 419.00 | 9 880.00 | 10 673.00 | 26 419.00 |
7B Total provisions for depreciation | 35 609.00 | 83 953.00 | 15 447.00 | 35 609.00 |
7C Grand total | 41 443.00 | 83 953.00 | 21 282.00 | 41 443.00 |
UE of which provisions and reversals: - Operating | | 83 953.00 | 21 282.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 102 220.00 | | 102 220.00 | 102 220.00 |
8B Suppliers and Related Accounts | 1 005 422.00 | 1 005 422.00 | | 1 005 422.00 |
8C Staff and Related Accounts | 132 919.00 | 132 919.00 | | 132 919.00 |
8D Social Security and Other Social Organizations | 153 466.00 | 153 466.00 | | 153 466.00 |
8E Income Taxes | 32 969.00 | 32 969.00 | | 32 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 865.00 | 176 865.00 | | 176 865.00 |
8L Deferred income | 1 314.00 | 1 314.00 | | 1 314.00 |
UT Other financial assets | 3 342.00 | | 3 342.00 | 3 342.00 |
UX Other trade receivables | 758 787.00 | 758 787.00 | | 758 787.00 |
UY Staff and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
UZ Social Security, other social security organizations | 568.00 | 568.00 | | 568.00 |
VA Doubtful or disputed receivables | 23 992.00 | | 23 992.00 | 23 992.00 |
VB VAT | 17 659.00 | 17 659.00 | | 17 659.00 |
VG Loans with a maturity of up to one year at origin | 802.00 | 802.00 | | 802.00 |
VJ Loans taken out during the year | 40 736.00 | | | 40 736.00 |
VK Loans repaid during the year | 8 402.00 | | | 8 402.00 |
VP Miscellaneous | 4 908.00 | 4 908.00 | | 4 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 465.00 | 31 465.00 | | 31 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 978 131.00 | 978 131.00 | | 978 131.00 |
VS Prepaid expenses | 62 169.00 | 62 169.00 | | 62 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 856 560.00 | 1 829 225.00 | 27 335.00 | 1 856 560.00 |
VW VAT | 11 060.00 | 11 060.00 | | 11 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 648 505.00 | 1 546 285.00 | 102 220.00 | 1 648 505.00 |
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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 | 33 001.00 | | | 33 001.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 171 853.00 | | | 171 853.00 |
ST Other accounts | 1 010 278.00 | | | 1 010 278.00 |
XQ Rental, rental and co-ownership charges | 113 785.00 | | | 113 785.00 |
YT Subcontracting | 285 960.00 | | | 285 960.00 |
YV Retrocessions of fees, commissions and brokerage | 28 386.00 | | | 28 386.00 |
YW Business tax | 26 971.00 | | | 26 971.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 972.00 | | | 59 972.00 |
YY Amount of VAT collected | 1 842 535.00 | | | 1 842 535.00 |
YZ Total deductible VAT on goods and services | 1 252 988.00 | | | 1 252 988.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 610 264.00 | | | 1 610 264.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
