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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 | 8 015.00 | 8 015.00 | | 8 015.00 |
AT Other tangible assets | 51 457.00 | 19 483.00 | 31 974.00 | 51 457.00 |
BD Other fixed assets | 8 873.00 | | 8 873.00 | 8 873.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 279 045.00 | 27 498.00 | 251 546.00 | 279 045.00 |
BL Raw materials, supplies | 6 366.00 | | 6 366.00 | 6 366.00 |
BT Goods | 3 114 110.00 | 172 506.00 | 2 941 604.00 | 3 114 110.00 |
BX Customers and related accounts | 2 754 597.00 | | 2 754 597.00 | 2 754 597.00 |
BZ Other receivables | 19 127 190.00 | | 19 127 190.00 | 19 127 190.00 |
CF Cash and cash equivalents | 561 000.00 | | 561 000.00 | 561 000.00 |
CH Prepaid expenses | 16 380.00 | | 16 380.00 | 16 380.00 |
CJ TOTAL (II) | 25 579 643.00 | 172 506.00 | 25 407 136.00 | 25 579 643.00 |
CO Grand total (0 to V) | 25 858 687.00 | 200 004.00 | 25 658 683.00 | 25 858 687.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
CU Other investments | 199 299.00 | | 199 299.00 | 199 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 440 000.00 | 2 440 000.00 | | 2 440 000.00 |
DD Legal reserve (1) | 244 000.00 | 244 000.00 | | 244 000.00 |
DG Other reserves | 123 205.00 | 28 474.00 | | 123 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 277 422.00 | 3 094 731.00 | | 3 277 422.00 |
DL TOTAL (I) | 6 084 626.00 | 5 807 205.00 | | 6 084 626.00 |
DU Loans and Debts from Credit Institutions (3) | 583 670.00 | 876 314.00 | | 583 670.00 |
DX Trade payables and related accounts | 16 084 900.00 | 16 617 884.00 | | 16 084 900.00 |
DY Tax and social security liabilities | 1 367 823.00 | 1 769 025.00 | | 1 367 823.00 |
EA Other liabilities | 1 537 664.00 | 1 092 654.00 | | 1 537 664.00 |
EC TOTAL (IV) | 19 574 056.00 | 20 355 877.00 | | 19 574 056.00 |
EE Grand total (I to V) | 25 658 683.00 | 26 163 081.00 | | 25 658 683.00 |
EG Accrued income and payables due within one year | 19 574 056.00 | 20 355 877.00 | | 19 574 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 573 980.00 | 533 420.00 | | 573 980.00 |
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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 | 81 769 779.00 | 1 073 713.00 | 82 843 492.00 | 81 769 779.00 |
FG Production sold - services | 51 377.00 | | 51 377.00 | 51 377.00 |
FJ Net sales | 81 821 156.00 | 1 073 713.00 | 82 894 869.00 | 81 821 156.00 |
FO Operating subsidies | | | 5 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 075.00 | |
FR Total operating income (I) | | | 82 956 028.00 | |
FS Purchases of goods (including customs duties) | | | 58 483 175.00 | |
FT Inventory change (goods) | | | -645 718.00 | |
FU Purchases of raw materials and other supplies | | | 24 123.00 | |
FV Inventory change (raw materials and supplies) | | | -3 280.00 | |
FW Other purchases and external expenses | | | 15 415 863.00 | |
FX Taxes, duties, and similar payments | | | 3 575 280.00 | |
FY Salaries and Wages | | | 1 032 360.00 | |
FZ Social Security Contributions | | | 521 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 172 506.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 78 584 561.00 | |
GG - OPERATING RESULT (I - II) | | | 4 371 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 577 048.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 577 103.00 | |
GR Interest and similar expenses | | | 80 275.00 | |
GU Total financial expenses (VI) | | | 80 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 496 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 868 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 088.00 | 900.00 | | 4 088.00 |
HA Exceptional income from management transactions | 17 082.00 | | | 17 082.00 |
HC Reversals of provisions and transfers of expenses | | 53 829.00 | | |
HD Total exceptional income (VII) | 17 082.00 | 53 829.00 | | 17 082.00 |
HE Exceptional expenses on management operations | 9 108.00 | 355 349.00 | | 9 108.00 |
HF Exceptional expenses on capital transactions | 229.00 | | | 229.00 |
HH Total exceptional expenses (VIII) | 9 337.00 | 355 349.00 | | 9 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 745.00 | -301 520.00 | | 7 745.00 |
HK Income tax | 1 598 618.00 | 1 328 136.00 | | 1 598 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 550 213.00 | 80 215 136.00 | | 83 550 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 272 791.00 | 77 120 405.00 | | 80 272 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 277 422.00 | 3 094 731.00 | | 3 277 422.00 |
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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 | 286 573.00 | | 252.00 | 286 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219 572.00 | |
I4 DECREASES Grand Total | | 7 780.00 | 279 045.00 | |
IO DECREASES Total including other intangible assets | | | 8 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 780.00 | 51 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 015.00 | | | 8 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 237.00 | | | 59 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 320.00 | | 252.00 | 219 320.00 |
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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 | 26 061.00 | 8 988.00 | 7 551.00 | 26 061.00 |
PE DEPRECIATION Total including other intangible assets | 8 015.00 | | | 8 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 046.00 | 8 988.00 | 7 551.00 | 18 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 51 987.00 | 172 506.00 | 51 986.00 | 51 987.00 |
7B Total provisions for depreciation | 51 987.00 | 172 506.00 | 51 986.00 | 51 987.00 |
7C Grand total | 51 987.00 | 172 506.00 | 51 986.00 | 51 987.00 |
UE of which provisions and reversals: - Operating | | 172 506.00 | 51 987.00 | |
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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 | 16 084 900.00 | 16 084 900.00 | | 16 084 900.00 |
8C Staff and Related Accounts | 197 107.00 | 197 107.00 | | 197 107.00 |
8D Social Security and Other Social Organizations | 162 735.00 | 162 735.00 | | 162 735.00 |
8E Income Taxes | 493 499.00 | 493 499.00 | | 493 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 537 664.00 | 1 537 664.00 | | 1 537 664.00 |
UT Other financial assets | 11 400.00 | 90.00 | 11 310.00 | 11 400.00 |
UX Other trade receivables | 2 754 597.00 | 2 754 597.00 | | 2 754 597.00 |
UY Staff and related accounts | 24 244.00 | 24 244.00 | | 24 244.00 |
VB VAT | 219 552.00 | 219 552.00 | | 219 552.00 |
VC Group and associates | 17 756 731.00 | 17 756 731.00 | | 17 756 731.00 |
VG Loans with a maturity of up to one year at origin | 583 670.00 | 583 670.00 | | 583 670.00 |
VK Loans repaid during the year | 333 333.00 | | | 333 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 390 436.00 | 390 436.00 | | 390 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 126 663.00 | 1 126 663.00 | | 1 126 663.00 |
VS Prepaid expenses | 16 380.00 | 16 380.00 | | 16 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 909 566.00 | 21 898 256.00 | 11 310.00 | 21 909 566.00 |
VW VAT | 124 045.00 | 124 045.00 | | 124 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 574 056.00 | 19 574 056.00 | | 19 574 056.00 |
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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 | 3 422 502.00 | 3 340 761.00 | | 3 422 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 114 580.00 | 58 932.00 | | 114 580.00 |
ST Other accounts | 12 017 197.00 | 12 132 833.00 | | 12 017 197.00 |
XQ Rental, rental and co-ownership charges | 180 231.00 | 149 121.00 | | 180 231.00 |
YT Subcontracting | 6 077.00 | 6 440.00 | | 6 077.00 |
YU External personnel | 23 473.00 | 13 791.00 | | 23 473.00 |
YV Retrocessions of fees, commissions and brokerage | 3 074 305.00 | 2 797 909.00 | | 3 074 305.00 |
YW Business tax | 152 778.00 | 146 851.00 | | 152 778.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 575 280.00 | 3 487 612.00 | | 3 575 280.00 |
YY Amount of VAT collected | 4 433 880.00 | 4 254 001.00 | | 4 433 880.00 |
YZ Total deductible VAT on goods and services | 2 116 813.00 | 1 978 806.00 | | 2 116 813.00 |
ZE Dividends | 3 000 000.00 | | | 3 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 415 863.00 | 15 159 025.00 | | 15 415 863.00 |
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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 | 26.00 | | | 26.00 |
