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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 | 77 000.00 | 65 887.00 | 11 113.00 | 77 000.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AJ Other Intangible Assets | 17 348.00 | 17 348.00 | | 17 348.00 |
AR Technical installations, industrial equipment and tools | 24 066.00 | 24 066.00 | | 24 066.00 |
AT Other tangible assets | 427 034.00 | 178 582.00 | 248 452.00 | 427 034.00 |
BH Other financial assets | 609 335.00 | | 609 335.00 | 609 335.00 |
BJ TOTAL (I) | 1 414 783.00 | 285 883.00 | 1 128 900.00 | 1 414 783.00 |
BT Goods | 2 616 578.00 | | 2 616 578.00 | 2 616 578.00 |
BX Customers and related accounts | 1 674 499.00 | 229 133.00 | 1 445 367.00 | 1 674 499.00 |
BZ Other receivables | 3 608 600.00 | | 3 608 600.00 | 3 608 600.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 972 509.00 | | 972 509.00 | 972 509.00 |
CH Prepaid expenses | 200 353.00 | | 200 353.00 | 200 353.00 |
CJ TOTAL (II) | 9 072 692.00 | 229 133.00 | 8 843 559.00 | 9 072 692.00 |
CN Currency translation adjustments (V) | 510 211.00 | | 510 211.00 | 510 211.00 |
CO Grand total (0 to V) | 10 997 686.00 | 515 016.00 | 10 482 670.00 | 10 997 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 613 410.00 | | | 613 410.00 |
DD Legal reserve (1) | 61 341.00 | | | 61 341.00 |
DH Retained earnings | 1 726 729.00 | | | 1 726 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 063.00 | | | 170 063.00 |
DL TOTAL (I) | 2 571 543.00 | | | 2 571 543.00 |
DP Provisions for Risks | 25 466.00 | | | 25 466.00 |
DR TOTAL (IV) | 25 466.00 | | | 25 466.00 |
DU Loans and Debts from Credit Institutions (3) | 28 121.00 | | | 28 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 969 922.00 | | | 969 922.00 |
DX Trade payables and related accounts | 5 368 180.00 | | | 5 368 180.00 |
DY Tax and social security liabilities | 797 764.00 | | | 797 764.00 |
EA Other liabilities | 128 120.00 | | | 128 120.00 |
EB Prepaid income (2) | 20 306.00 | | | 20 306.00 |
EC TOTAL (IV) | 7 312 414.00 | | | 7 312 414.00 |
ED (V) | 573 247.00 | | | 573 247.00 |
EE Grand total (I to V) | 10 482 670.00 | | | 10 482 670.00 |
EG Accrued income and payables due within one year | 7 312 414.00 | | | 7 312 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 121.00 | | | 28 121.00 |
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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 | 26 804 616.00 | | 26 804 616.00 | 26 804 616.00 |
FG Production sold - services | 1 016 143.00 | | 1 016 143.00 | 1 016 143.00 |
FJ Net sales | 27 820 759.00 | | 27 820 759.00 | 27 820 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 340.00 | |
FQ Other income | | | 4 979.00 | |
FR Total operating income (I) | | | 28 054 078.00 | |
FS Purchases of goods (including customs duties) | | | 18 060 092.00 | |
FT Inventory change (goods) | | | -632 017.00 | |
FW Other purchases and external expenses | | | 6 624 512.00 | |
FX Taxes, duties, and similar payments | | | 144 263.00 | |
FY Salaries and Wages | | | 2 296 007.00 | |
FZ Social Security Contributions | | | 1 085 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 646.00 | |
GE Other Expenses | | | 18 407.00 | |
GF Total Operating Expenses (II) | | | 27 684 708.00 | |
GG - OPERATING RESULT (I - II) | | | 369 369.00 | |
GL Other interest and similar income | | | 26 805.00 | |
GN Positive exchange differences | | | 1 263 665.00 | |
GP Total financial income (V) | | | 1 290 470.00 | |
GR Interest and similar expenses | | | 211 749.00 | |
GS Negative differences of foreign exchange | | | 1 184 426.00 | |
GU Total financial expenses (VI) | | | 1 396 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 228 340.00 | | | 228 340.00 |
HA Exceptional income from management transactions | 60 853.00 | | | 60 853.00 |
HD Total exceptional income (VII) | 60 853.00 | | | 60 853.00 |
HE Exceptional expenses on management operations | 8 419.00 | | | 8 419.00 |
HF Exceptional expenses on capital transactions | 80 387.00 | | | 80 387.00 |
HG Exceptional depreciation and provisions | 25 466.00 | | | 25 466.00 |
HH Total exceptional expenses (VIII) | 114 272.00 | | | 114 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 419.00 | | | -53 419.00 |
HK Income tax | 40 181.00 | | | 40 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 405 400.00 | | | 29 405 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 235 337.00 | | | 29 235 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 063.00 | | | 170 063.00 |
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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 | 1 238 956.00 | | 325 601.00 | 1 238 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 609 335.00 | |
I4 DECREASES Grand Total | | 149 775.00 | 1 414 783.00 | |
IO DECREASES Total including other intangible assets | | 37 245.00 | 354 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 529.00 | 451 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 487.00 | | 11 106.00 | 380 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 033.00 | | 249 596.00 | 314 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 544 436.00 | | 64 899.00 | 544 436.00 |
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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 | 201 964.00 | 83 920.00 | | 201 964.00 |
PE DEPRECIATION Total including other intangible assets | 66 799.00 | 16 437.00 | | 66 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 165.00 | 67 483.00 | | 135 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 25 466.00 | | |
6T Receivables | 225 486.00 | 3 646.00 | | 225 486.00 |
7B Total provisions for depreciation | 225 486.00 | 3 646.00 | | 225 486.00 |
7C Grand total | 225 486.00 | 29 112.00 | | 225 486.00 |
UE of which provisions and reversals: - Operating | | 3 646.00 | | |
UJ - Exceptional | | 25 466.00 | | |
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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 | 5 368 180.00 | 5 368 180.00 | | 5 368 180.00 |
8C Staff and Related Accounts | 150 730.00 | 150 730.00 | | 150 730.00 |
8D Social Security and Other Social Organizations | 205 729.00 | 205 729.00 | | 205 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 120.00 | 128 120.00 | | 128 120.00 |
8L Deferred income | 20 306.00 | 20 306.00 | | 20 306.00 |
UT Other financial assets | 609 335.00 | 609 335.00 | | 609 335.00 |
UX Other trade receivables | 1 435 757.00 | 1 435 757.00 | | 1 435 757.00 |
UY Staff and related accounts | 4 600.00 | 4 600.00 | | 4 600.00 |
VA Doubtful or disputed receivables | 238 743.00 | 238 743.00 | | 238 743.00 |
VB VAT | 213 705.00 | 213 705.00 | | 213 705.00 |
VC Group and associates | 2 763 868.00 | 2 763 868.00 | | 2 763 868.00 |
VG Loans with a maturity of up to one year at origin | 28 121.00 | 28 121.00 | | 28 121.00 |
VI Group and Associates | 969 922.00 | 969 922.00 | | 969 922.00 |
VP Miscellaneous | 25 000.00 | 25 000.00 | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 397.00 | 53 397.00 | | 53 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 601 427.00 | 601 427.00 | | 601 427.00 |
VS Prepaid expenses | 200 353.00 | 200 353.00 | | 200 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 092 787.00 | 6 092 787.00 | | 6 092 787.00 |
VW VAT | 387 908.00 | 387 908.00 | | 387 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 312 414.00 | 7 312 414.00 | | 7 312 414.00 |
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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 | 123 438.00 | | | 123 438.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 077 967.00 | | | 2 077 967.00 |
ST Other accounts | 2 996 636.00 | | | 2 996 636.00 |
XQ Rental, rental and co-ownership charges | 449 318.00 | | | 449 318.00 |
YT Subcontracting | 961 736.00 | | | 961 736.00 |
YU External personnel | 138 855.00 | | | 138 855.00 |
YW Business tax | 20 825.00 | | | 20 825.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 144 263.00 | | | 144 263.00 |
YY Amount of VAT collected | 2 130 265.00 | | | 2 130 265.00 |
YZ Total deductible VAT on goods and services | 570 861.00 | | | 570 861.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 624 512.00 | | | 6 624 512.00 |
