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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 | 28 788.00 | 16 611.00 | 12 177.00 | 28 788.00 |
AT Other tangible assets | 22 481.00 | 13 454.00 | 9 028.00 | 22 481.00 |
BH Other financial assets | 1 538.00 | | 1 538.00 | 1 538.00 |
BJ TOTAL (I) | 52 807.00 | 30 065.00 | 22 742.00 | 52 807.00 |
BT Goods | 1 412 490.00 | 92 843.00 | 1 319 647.00 | 1 412 490.00 |
BX Customers and related accounts | 3 800 384.00 | 232 967.00 | 3 567 417.00 | 3 800 384.00 |
BZ Other receivables | 126 140.00 | | 126 140.00 | 126 140.00 |
CF Cash and cash equivalents | 6 255.00 | | 6 255.00 | 6 255.00 |
CH Prepaid expenses | 1 160.00 | | 1 160.00 | 1 160.00 |
CJ TOTAL (II) | 5 346 430.00 | 325 810.00 | 5 020 619.00 | 5 346 430.00 |
CN Currency translation adjustments (V) | 18 192.00 | | 18 192.00 | 18 192.00 |
CO Grand total (0 to V) | 5 417 428.00 | 355 875.00 | 5 061 553.00 | 5 417 428.00 |
CR Shares due in more than one year | 61 049.00 | | | 61 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 049 580.00 | 973 777.00 | | 1 049 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 080.00 | 75 803.00 | | 132 080.00 |
DL TOTAL (I) | 1 401 660.00 | 1 269 580.00 | | 1 401 660.00 |
DP Provisions for Risks | | 40 000.00 | | |
DQ Provisions for Expenses | 8 531.00 | 8 531.00 | | 8 531.00 |
DR TOTAL (IV) | 8 531.00 | 48 531.00 | | 8 531.00 |
DU Loans and Debts from Credit Institutions (3) | 760 277.00 | 587 222.00 | | 760 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 076 644.00 | 1 192 629.00 | | 1 076 644.00 |
DW Advances and down payments received on current orders | 3 481.00 | | | 3 481.00 |
DX Trade payables and related accounts | 1 535 222.00 | 2 492 185.00 | | 1 535 222.00 |
DY Tax and social security liabilities | 82 435.00 | 54 231.00 | | 82 435.00 |
EA Other liabilities | 133 889.00 | 297 060.00 | | 133 889.00 |
EB Prepaid income (2) | 28 442.00 | | | 28 442.00 |
EC TOTAL (IV) | 3 620 390.00 | 4 623 327.00 | | 3 620 390.00 |
ED (V) | 30 972.00 | 8 023.00 | | 30 972.00 |
EE Grand total (I to V) | 5 061 553.00 | 5 949 461.00 | | 5 061 553.00 |
EG Accrued income and payables due within one year | 3 616 909.00 | 4 623 328.00 | | 3 616 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 760 277.00 | 587 222.00 | | 760 277.00 |
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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 | 548 200.00 | 11 023 572.00 | 11 571 772.00 | 548 200.00 |
FG Production sold - services | 781.00 | 128 167.00 | 128 948.00 | 781.00 |
FJ Net sales | 548 981.00 | 11 151 739.00 | 11 700 720.00 | 548 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 151.00 | |
FQ Other income | | | 945.00 | |
FR Total operating income (I) | | | 11 765 816.00 | |
FS Purchases of goods (including customs duties) | | | 10 227 591.00 | |
FT Inventory change (goods) | | | 473 817.00 | |
FW Other purchases and external expenses | | | 340 236.00 | |
FX Taxes, duties, and similar payments | | | 15 003.00 | |
FY Salaries and Wages | | | 275 060.00 | |
FZ Social Security Contributions | | | 92 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 133.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 11 584 032.00 | |
GG - OPERATING RESULT (I - II) | | | 181 784.00 | |
GL Other interest and similar income | | | 5 130.00 | |
GN Positive exchange differences | | | 5 833.00 | |
GP Total financial income (V) | | | 10 963.00 | |
GR Interest and similar expenses | | | 55 134.00 | |
GS Negative differences of foreign exchange | | | 1 320.00 | |
GU Total financial expenses (VI) | | | 56 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 184.00 | | |
HD Total exceptional income (VII) | | 2 184.00 | | |
HE Exceptional expenses on management operations | 4 212.00 | 1 500.00 | | 4 212.00 |
HH Total exceptional expenses (VIII) | 4 212.00 | 1 500.00 | | 4 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 212.00 | 684.00 | | -4 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 776 779.00 | 8 622 155.00 | | 11 776 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 644 698.00 | 8 546 351.00 | | 11 644 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 081.00 | 75 804.00 | | 132 081.00 |
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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 | 51 139.00 | | 2 853.00 | 51 139.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 188.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 188.00 | 1 537.00 | |
I4 DECREASES Grand Total | | 1 187.00 | 52 805.00 | |
IO DECREASES Total including other intangible assets | | | 28 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 22 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 787.00 | | | 28 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 164.00 | | 1 316.00 | 21 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 188.00 | | 1 537.00 | 1 188.00 |
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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 | 17 578.00 | 12 486.00 | | 17 578.00 |
PE DEPRECIATION Total including other intangible assets | 9 498.00 | 7 113.00 | | 9 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 080.00 | 5 373.00 | | 8 080.00 |
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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 | 48 531.00 | | 40 000.00 | 48 531.00 |
6N Inventories and work in progress | 95 285.00 | | 2 442.00 | 95 285.00 |
6T Receivables | 107 543.00 | 147 133.00 | 21 709.00 | 107 543.00 |
7B Total provisions for depreciation | 202 828.00 | 147 133.00 | 24 151.00 | 202 828.00 |
7C Grand total | 251 359.00 | 147 133.00 | 64 151.00 | 251 359.00 |
UE of which provisions and reversals: - Operating | | 147 133.00 | 64 151.00 | |
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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 | 1 076 645.00 | 1 076 645.00 | | 1 076 645.00 |
8B Suppliers and Related Accounts | 1 535 222.00 | 1 535 222.00 | | 1 535 222.00 |
8C Staff and Related Accounts | 44 742.00 | 44 742.00 | | 44 742.00 |
8D Social Security and Other Social Organizations | 34 591.00 | 34 591.00 | | 34 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 701.00 | 86 701.00 | | 86 701.00 |
8L Deferred income | 28 442.00 | 28 442.00 | | 28 442.00 |
UT Other financial assets | 1 538.00 | | 1 538.00 | 1 538.00 |
UX Other trade receivables | 3 800 384.00 | 3 739 335.00 | 61 049.00 | 3 800 384.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 6 719.00 | 6 719.00 | | 6 719.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 760 277.00 | 760 277.00 | | 760 277.00 |
VI Group and Associates | 47 188.00 | 47 188.00 | | 47 188.00 |
VM Income taxes | 6 062.00 | 6 062.00 | | 6 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 102.00 | 3 102.00 | | 3 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 859.00 | 101 859.00 | | 101 859.00 |
VS Prepaid expenses | 1 160.00 | 1 160.00 | | 1 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 929 222.00 | 3 866 635.00 | 62 587.00 | 3 929 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 616 910.00 | 3 616 910.00 | | 3 616 910.00 |
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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 | 4 250.00 | 2 614.00 | | 4 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 993.00 | 77 556.00 | | 50 993.00 |
ST Other accounts | 164 409.00 | 128 262.00 | | 164 409.00 |
XQ Rental, rental and co-ownership charges | 24 423.00 | 18 379.00 | | 24 423.00 |
YT Subcontracting | 25 411.00 | 274.00 | | 25 411.00 |
YU External personnel | 75 000.00 | 75 000.00 | | 75 000.00 |
YW Business tax | 10 753.00 | 4 103.00 | | 10 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 003.00 | 6 717.00 | | 15 003.00 |
YY Amount of VAT collected | 103 372.00 | 58 821.00 | | 103 372.00 |
YZ Total deductible VAT on goods and services | 71 611.00 | 144 125.00 | | 71 611.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 340 236.00 | 299 470.00 | | 340 236.00 |
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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 | 3.00 | | | 3.00 |
