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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 | 112 329.00 | 71 798.00 | 40 530.00 | 112 329.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AT Other tangible assets | 287 555.00 | 104 892.00 | 182 663.00 | 287 555.00 |
BF Loans | 21 358.00 | | 21 358.00 | 21 358.00 |
BH Other financial assets | 461 292.00 | | 461 292.00 | 461 292.00 |
BJ TOTAL (I) | 1 157 534.00 | 176 690.00 | 980 844.00 | 1 157 534.00 |
BT Goods | 4 229 643.00 | 10 204.00 | 4 219 439.00 | 4 229 643.00 |
BX Customers and related accounts | 1 214 140.00 | 89 397.00 | 1 124 743.00 | 1 214 140.00 |
BZ Other receivables | 857 329.00 | | 857 329.00 | 857 329.00 |
CF Cash and cash equivalents | 387 073.00 | | 387 073.00 | 387 073.00 |
CH Prepaid expenses | 1 562 413.00 | | 1 562 413.00 | 1 562 413.00 |
CJ TOTAL (II) | 8 250 598.00 | 99 601.00 | 8 150 997.00 | 8 250 598.00 |
CN Currency translation adjustments (V) | 602.00 | | 602.00 | 602.00 |
CO Grand total (0 to V) | 9 408 734.00 | 276 291.00 | 9 132 443.00 | 9 408 734.00 |
CP Shares due in less than one year | 482 650.00 | | | 482 650.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 278 730.00 | 2 278 730.00 | | 2 278 730.00 |
DD Legal reserve (1) | 227 873.00 | 227 873.00 | | 227 873.00 |
DH Retained earnings | 1 298 714.00 | 1 171 229.00 | | 1 298 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 564.00 | 927 485.00 | | 178 564.00 |
DL TOTAL (I) | 3 983 881.00 | 4 605 317.00 | | 3 983 881.00 |
DP Provisions for Risks | | 8 094.00 | | |
DR TOTAL (IV) | | 8 094.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 942 594.00 | 944 579.00 | | 1 942 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 882.00 | | | 332 882.00 |
DX Trade payables and related accounts | 2 144 440.00 | 2 613 032.00 | | 2 144 440.00 |
DY Tax and social security liabilities | 166 746.00 | 205 876.00 | | 166 746.00 |
EA Other liabilities | 561 899.00 | 73 203.00 | | 561 899.00 |
EC TOTAL (IV) | 5 148 562.00 | 3 836 690.00 | | 5 148 562.00 |
ED (V) | | 34 405.00 | | |
EE Grand total (I to V) | 9 132 443.00 | 8 484 506.00 | | 9 132 443.00 |
EG Accrued income and payables due within one year | 4 877 768.00 | 3 836 690.00 | | 4 877 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 489 788.00 | 577 815.00 | | 1 489 788.00 |
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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 | 812 212.00 | 11 223 033.00 | 12 035 245.00 | 812 212.00 |
FG Production sold - services | 9 244.00 | 222 764.00 | 232 009.00 | 9 244.00 |
FJ Net sales | 821 456.00 | 11 445 797.00 | 12 267 253.00 | 821 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 336.00 | |
FQ Other income | | | 19 107.00 | |
FR Total operating income (I) | | | 12 527 696.00 | |
FS Purchases of goods (including customs duties) | | | 10 538 880.00 | |
FT Inventory change (goods) | | | -3 049 729.00 | |
FU Purchases of raw materials and other supplies | | | 121 783.00 | |
FW Other purchases and external expenses | | | 2 956 162.00 | |
FX Taxes, duties, and similar payments | | | 37 797.00 | |
FY Salaries and Wages | | | 349 496.00 | |
FZ Social Security Contributions | | | 143 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 306.00 | |
GE Other Expenses | | | 633 330.00 | |
GF Total Operating Expenses (II) | | | 11 870 007.00 | |
GG - OPERATING RESULT (I - II) | | | 657 690.00 | |
GL Other interest and similar income | | | 8 447.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 775 186.00 | |
GP Total financial income (V) | | | 783 632.00 | |
GR Interest and similar expenses | | | 286 347.00 | |
GS Negative differences of foreign exchange | | | 809 040.00 | |
GU Total financial expenses (VI) | | | 1 095 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 389.00 | 263 388.00 | | 110 389.00 |
A4 Equity method investments | 598 330.00 | 291 744.00 | | 598 330.00 |
HA Exceptional income from management transactions | 2 808.00 | 6 504.00 | | 2 808.00 |
HB Exceptional income from capital transactions | | 280 488.00 | | |
HC Reversals of provisions and transfers of expenses | 8 094.00 | | | 8 094.00 |
HD Total exceptional income (VII) | 10 902.00 | 286 993.00 | | 10 902.00 |
HE Exceptional expenses on management operations | 33 558.00 | 7 701.00 | | 33 558.00 |
HF Exceptional expenses on capital transactions | | 270 818.00 | | |
HG Exceptional depreciation and provisions | | 8 094.00 | | |
HH Total exceptional expenses (VIII) | 33 558.00 | 286 613.00 | | 33 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 656.00 | 379.00 | | -22 656.00 |
HK Income tax | 144 715.00 | 311 523.00 | | 144 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 322 230.00 | 18 791 391.00 | | 13 322 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 143 666.00 | 17 863 906.00 | | 13 143 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 564.00 | 927 485.00 | | 178 564.00 |
HP References: Equipment leasing | 18 796.00 | 12 117.00 | | 18 796.00 |
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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 | 629 233.00 | | 578 423.00 | 629 233.00 |
I3 DECREASES Total Financial Fixed Assets | 37 847.00 | | 482 650.00 | 37 847.00 |
I4 DECREASES Grand Total | 50 122.00 | | 1 157 534.00 | 50 122.00 |
IO DECREASES Total including other intangible assets | | | 387 329.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 275.00 | | 287 555.00 | 12 275.00 |
KD ACQUISITIONS Total including other intangible assets | 318 379.00 | | 68 950.00 | 318 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 633.00 | | 65 198.00 | 234 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 222.00 | | 444 275.00 | 76 222.00 |
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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 | 112 210.00 | 64 480.00 | | 112 210.00 |
PE DEPRECIATION Total including other intangible assets | 36 692.00 | 35 106.00 | | 36 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 517.00 | 29 374.00 | | 75 517.00 |
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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 | 8 094.00 | | 8 094.00 | 8 094.00 |
6N Inventories and work in progress | 43 367.00 | 51 993.00 | 85 156.00 | 43 367.00 |
6T Receivables | 112 935.00 | 22 313.00 | 45 851.00 | 112 935.00 |
7B Total provisions for depreciation | 156 302.00 | 74 306.00 | 131 007.00 | 156 302.00 |
7C Grand total | 164 396.00 | 74 306.00 | 139 101.00 | 164 396.00 |
UE of which provisions and reversals: - Operating | | 74 306.00 | 130 947.00 | |
UJ - Exceptional | | | 8 094.00 | |
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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 | 2 144 440.00 | 2 144 440.00 | | 2 144 440.00 |
8C Staff and Related Accounts | 24 877.00 | 24 877.00 | | 24 877.00 |
8D Social Security and Other Social Organizations | 27 414.00 | 27 414.00 | | 27 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 561 899.00 | 561 899.00 | | 561 899.00 |
UP Loans | 21 358.00 | 21 358.00 | | 21 358.00 |
UT Other financial assets | 461 292.00 | 461 292.00 | | 461 292.00 |
UX Other trade receivables | 1 122 889.00 | 1 122 889.00 | | 1 122 889.00 |
UY Staff and related accounts | 2 159.00 | 2 159.00 | | 2 159.00 |
VA Doubtful or disputed receivables | 91 251.00 | 91 251.00 | | 91 251.00 |
VB VAT | 529 571.00 | 529 571.00 | | 529 571.00 |
VG Loans with a maturity of up to one year at origin | 1 490 335.00 | 1 490 335.00 | | 1 490 335.00 |
VH Loans with a maturity of more than one year at origin | 452 260.00 | 181 466.00 | 270 794.00 | 452 260.00 |
VI Group and Associates | 332 882.00 | 332 882.00 | | 332 882.00 |
VJ Loans taken out during the year | 207 000.00 | | | 207 000.00 |
VK Loans repaid during the year | 119 561.00 | | | 119 561.00 |
VM Income taxes | 126 423.00 | 126 423.00 | | 126 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 477.00 | 14 477.00 | | 14 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 177.00 | 199 177.00 | | 199 177.00 |
VS Prepaid expenses | 1 562 413.00 | 1 562 413.00 | | 1 562 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 116 532.00 | 4 116 532.00 | | 4 116 532.00 |
VW VAT | 99 978.00 | 99 978.00 | | 99 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 148 562.00 | 4 877 768.00 | 270 794.00 | 5 148 562.00 |
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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 | 31 749.00 | 30 315.00 | | 31 749.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 680 314.00 | 677 465.00 | | 680 314.00 |
ST Other accounts | 1 613 813.00 | 1 607 262.00 | | 1 613 813.00 |
XQ Rental, rental and co-ownership charges | 204 634.00 | 120 534.00 | | 204 634.00 |
YT Subcontracting | 30 000.00 | 30 300.00 | | 30 000.00 |
YV Retrocessions of fees, commissions and brokerage | 427 401.00 | 986 084.00 | | 427 401.00 |
YW Business tax | 6 048.00 | 8 005.00 | | 6 048.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 797.00 | 38 320.00 | | 37 797.00 |
YY Amount of VAT collected | 473 461.00 | 1 072 288.00 | | 473 461.00 |
YZ Total deductible VAT on goods and services | 604 224.00 | 360 074.00 | | 604 224.00 |
ZE Dividends | 800 000.00 | | | 800 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 956 162.00 | 3 421 645.00 | | 2 956 162.00 |
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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 | 11.00 | | | 11.00 |
