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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 | 13 671.00 | 11 458.00 | 2 213.00 | 13 671.00 |
AH Goodwill | 45 735.00 | 45 735.00 | | 45 735.00 |
AP Buildings | 25 910.00 | 18 344.00 | 7 566.00 | 25 910.00 |
AT Other tangible assets | 63 194.00 | 43 889.00 | 19 306.00 | 63 194.00 |
BH Other financial assets | 18 751.00 | | 18 751.00 | 18 751.00 |
BJ TOTAL (I) | 167 261.00 | 119 426.00 | 47 836.00 | 167 261.00 |
BT Goods | 1 229 434.00 | | 1 229 434.00 | 1 229 434.00 |
BX Customers and related accounts | 2 403 814.00 | 24 454.00 | 2 379 360.00 | 2 403 814.00 |
BZ Other receivables | 274 418.00 | | 274 418.00 | 274 418.00 |
CF Cash and cash equivalents | 121 690.00 | | 121 690.00 | 121 690.00 |
CH Prepaid expenses | 11 433.00 | | 11 433.00 | 11 433.00 |
CJ TOTAL (II) | 4 040 789.00 | 24 454.00 | 4 016 335.00 | 4 040 789.00 |
CO Grand total (0 to V) | 4 208 050.00 | 143 880.00 | 4 064 170.00 | 4 208 050.00 |
CP Shares due in less than one year | 18 751.00 | | | 18 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 540 800.00 | 1 540 800.00 | | 1 540 800.00 |
DD Legal reserve (1) | 154 080.00 | 154 080.00 | | 154 080.00 |
DG Other reserves | 100 937.00 | 100 937.00 | | 100 937.00 |
DH Retained earnings | 151 088.00 | | | 151 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 776.00 | 151 089.00 | | 253 776.00 |
DL TOTAL (I) | 2 200 681.00 | 1 946 905.00 | | 2 200 681.00 |
DQ Provisions for Expenses | 47 611.00 | 42 764.00 | | 47 611.00 |
DR TOTAL (IV) | 47 611.00 | 42 764.00 | | 47 611.00 |
DU Loans and Debts from Credit Institutions (3) | 1 392.00 | 9 332.00 | | 1 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 714 330.00 | | |
DX Trade payables and related accounts | 1 062 463.00 | 1 081 643.00 | | 1 062 463.00 |
DY Tax and social security liabilities | 248 919.00 | 176 199.00 | | 248 919.00 |
EA Other liabilities | 503 104.00 | 307 474.00 | | 503 104.00 |
EC TOTAL (IV) | 1 815 879.00 | 2 288 977.00 | | 1 815 879.00 |
EE Grand total (I to V) | 4 064 170.00 | 4 278 646.00 | | 4 064 170.00 |
EG Accrued income and payables due within one year | 1 815 879.00 | 2 288 977.00 | | 1 815 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 392.00 | 9 332.00 | | 1 392.00 |
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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 | 18 643 559.00 | 683 285.00 | 19 326 844.00 | 18 643 559.00 |
FJ Net sales | 18 643 559.00 | 683 285.00 | 19 326 844.00 | 18 643 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 261.00 | |
FQ Other income | | | 1 332.00 | |
FR Total operating income (I) | | | 19 349 437.00 | |
FS Purchases of goods (including customs duties) | | | 14 881 100.00 | |
FT Inventory change (goods) | | | 196 202.00 | |
FU Purchases of raw materials and other supplies | | | 6 253.00 | |
FW Other purchases and external expenses | | | 3 201 708.00 | |
FX Taxes, duties, and similar payments | | | 32 890.00 | |
FY Salaries and Wages | | | 502 080.00 | |
FZ Social Security Contributions | | | 264 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 999.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 847.00 | |
GE Other Expenses | | | 4 737.00 | |
GF Total Operating Expenses (II) | | | 19 123 053.00 | |
GG - OPERATING RESULT (I - II) | | | 226 384.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21 018.00 | 8 733.00 | | 21 018.00 |
HF Exceptional expenses on capital transactions | | 163.00 | | |
HH Total exceptional expenses (VIII) | 21 018.00 | 8 896.00 | | 21 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 018.00 | -8 896.00 | | -21 018.00 |
HK Income tax | -48 409.00 | -9 976.00 | | -48 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 349 437.00 | 18 450 394.00 | | 19 349 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 095 662.00 | 18 299 305.00 | | 19 095 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 776.00 | 151 089.00 | | 253 776.00 |
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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 | 172 825.00 | | 12 465.00 | 172 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 751.00 | |
I4 DECREASES Grand Total | | 18 029.00 | 167 261.00 | |
IO DECREASES Total including other intangible assets | | | 59 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 029.00 | 89 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 406.00 | | | 59 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 668.00 | | 12 465.00 | 94 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 751.00 | | | 18 751.00 |
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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 | 83 506.00 | 8 213.00 | 18 028.00 | 83 506.00 |
PE DEPRECIATION Total including other intangible assets | 11 458.00 | | | 11 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 049.00 | 8 213.00 | 18 028.00 | 72 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 42 764.00 | 4 847.00 | | 42 764.00 |
6A on fixed assets – intangible | 45 735.00 | | | 45 735.00 |
6N Inventories and work in progress | 1 444.00 | | 1 444.00 | 1 444.00 |
6T Receivables | 23 272.00 | 21 000.00 | 19 817.00 | 23 272.00 |
7B Total provisions for depreciation | 70 450.00 | 21 000.00 | 21 261.00 | 70 450.00 |
7C Grand total | 113 214.00 | 25 847.00 | 21 261.00 | 113 214.00 |
UE of which provisions and reversals: - Operating | | 25 847.00 | 21 261.00 | |
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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 | 1 062 463.00 | 1 062 463.00 | | 1 062 463.00 |
8C Staff and Related Accounts | 86 844.00 | 86 844.00 | | 86 844.00 |
8D Social Security and Other Social Organizations | 94 278.00 | 94 278.00 | | 94 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503 104.00 | 503 104.00 | | 503 104.00 |
UT Other financial assets | 18 751.00 | 18 751.00 | | 18 751.00 |
UX Other trade receivables | 2 403 814.00 | 2 403 814.00 | | 2 403 814.00 |
UY Staff and related accounts | 8 180.00 | 8 180.00 | | 8 180.00 |
UZ Social Security, other social security organizations | 787.00 | 787.00 | | 787.00 |
VB VAT | 54 378.00 | 54 378.00 | | 54 378.00 |
VC Group and associates | 116 050.00 | 116 050.00 | | 116 050.00 |
VG Loans with a maturity of up to one year at origin | 1 392.00 | 1 392.00 | | 1 392.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VM Income taxes | 39 218.00 | 39 218.00 | | 39 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 236.00 | 15 236.00 | | 15 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 805.00 | 55 805.00 | | 55 805.00 |
VS Prepaid expenses | 11 433.00 | 11 433.00 | | 11 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 708 416.00 | 2 708 416.00 | | 2 708 416.00 |
VW VAT | 52 509.00 | 52 509.00 | | 52 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 815 879.00 | 1 815 879.00 | | 1 815 879.00 |
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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 | 12 249.00 | 12 617.00 | | 12 249.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 400.00 | 30 450.00 | | 29 400.00 |
ST Other accounts | 2 749 926.00 | 2 685 308.00 | | 2 749 926.00 |
XQ Rental, rental and co-ownership charges | 114 717.00 | 107 666.00 | | 114 717.00 |
YT Subcontracting | 296 833.00 | 293 011.00 | | 296 833.00 |
YV Retrocessions of fees, commissions and brokerage | 10 831.00 | 14 136.00 | | 10 831.00 |
YW Business tax | 20 641.00 | 24 000.00 | | 20 641.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 890.00 | 36 617.00 | | 32 890.00 |
YY Amount of VAT collected | 1 026 081.00 | 1 126 476.00 | | 1 026 081.00 |
YZ Total deductible VAT on goods and services | 1 112 681.00 | 1 769 999.00 | | 1 112 681.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 201 708.00 | 3 130 571.00 | | 3 201 708.00 |
