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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 | 4 727.00 | 4 036.00 | 690.00 | 4 727.00 |
BD Other fixed assets | 8 918.00 | | 8 918.00 | 8 918.00 |
BH Other financial assets | 445 891.00 | | 445 891.00 | 445 891.00 |
BJ TOTAL (I) | 459 537.00 | 4 036.00 | 455 500.00 | 459 537.00 |
BT Goods | 3 534 888.00 | | 3 534 888.00 | 3 534 888.00 |
BX Customers and related accounts | 771 692.00 | | 771 692.00 | 771 692.00 |
BZ Other receivables | 5 413 570.00 | | 5 413 570.00 | 5 413 570.00 |
CD Marketable securities | 300 392.00 | | 300 392.00 | 300 392.00 |
CF Cash and cash equivalents | 768 087.00 | | 768 087.00 | 768 087.00 |
CH Prepaid expenses | 333 070.00 | | 333 070.00 | 333 070.00 |
CJ TOTAL (II) | 11 121 701.00 | | 11 121 701.00 | 11 121 701.00 |
CO Grand total (0 to V) | 11 581 238.00 | 4 036.00 | 11 577 201.00 | 11 581 238.00 |
CP Shares due in less than one year | 445 891.00 | | | 445 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DG Other reserves | 121 977.00 | | | 121 977.00 |
DH Retained earnings | 870 009.00 | | | 870 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 127.00 | | | 235 127.00 |
DL TOTAL (I) | 2 052 114.00 | | | 2 052 114.00 |
DU Loans and Debts from Credit Institutions (3) | 3 285 076.00 | | | 3 285 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 309.00 | | | 1 309.00 |
DX Trade payables and related accounts | 5 022 642.00 | | | 5 022 642.00 |
DY Tax and social security liabilities | 91 100.00 | | | 91 100.00 |
EA Other liabilities | 760 243.00 | | | 760 243.00 |
EB Prepaid income (2) | 364 716.00 | | | 364 716.00 |
EC TOTAL (IV) | 9 525 087.00 | | | 9 525 087.00 |
EE Grand total (I to V) | 11 577 201.00 | | | 11 577 201.00 |
EG Accrued income and payables due within one year | 9 525 087.00 | | | 9 525 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 285 076.00 | | | 3 285 076.00 |
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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 | 5 987 666.00 | 74 115 817.00 | 80 103 483.00 | 5 987 666.00 |
FD Production sold - goods | 123 126.00 | | 123 126.00 | 123 126.00 |
FG Production sold - services | 3 131 931.00 | 1 397 555.00 | 4 529 486.00 | 3 131 931.00 |
FJ Net sales | 9 242 725.00 | 75 513 372.00 | 84 756 097.00 | 9 242 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 087.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 84 865 190.00 | |
FS Purchases of goods (including customs duties) | | | 77 244 402.00 | |
FT Inventory change (goods) | | | 4 299 215.00 | |
FW Other purchases and external expenses | | | 2 911 571.00 | |
FX Taxes, duties, and similar payments | | | 12 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 84 468 092.00 | |
GG - OPERATING RESULT (I - II) | | | 397 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -7 691.00 | |
GL Other interest and similar income | | | 20 023.00 | |
GN Positive exchange differences | | | 299.00 | |
GP Total financial income (V) | | | 12 631.00 | |
GR Interest and similar expenses | | | 89 636.00 | |
GS Negative differences of foreign exchange | | | 50.00 | |
GU Total financial expenses (VI) | | | 89 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 985.00 | | | 1 985.00 |
HD Total exceptional income (VII) | 1 985.00 | | | 1 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 985.00 | | | 1 985.00 |
HK Income tax | 86 901.00 | | | 86 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 879 807.00 | | | 84 879 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 644 680.00 | | | 84 644 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 127.00 | | | 235 127.00 |
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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 | 774 923.00 | | 737.00 | 774 923.00 |
I3 DECREASES Total Financial Fixed Assets | 316 124.00 | | 454 809.00 | 316 124.00 |
I4 DECREASES Grand Total | 316 124.00 | | 459 537.00 | 316 124.00 |
IO DECREASES Total including other intangible assets | | | 4 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 989.00 | | 737.00 | 3 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 770 934.00 | | | 770 934.00 |
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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 | 3 989.00 | 47.00 | | 3 989.00 |
PE DEPRECIATION Total including other intangible assets | 3 989.00 | 47.00 | | 3 989.00 |
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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 | 109 087.00 | | 109 087.00 | 109 087.00 |
7B Total provisions for depreciation | 109 087.00 | | 109 087.00 | 109 087.00 |
7C Grand total | 109 087.00 | | 109 087.00 | 109 087.00 |
UE of which provisions and reversals: - Operating | | | 109 087.00 | |
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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 | 5 022 642.00 | 5 022 642.00 | | 5 022 642.00 |
8E Income Taxes | 55 024.00 | 55 024.00 | | 55 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 760 243.00 | 760 243.00 | | 760 243.00 |
8L Deferred income | 364 716.00 | 364 716.00 | | 364 716.00 |
UT Other financial assets | 445 891.00 | 445 891.00 | | 445 891.00 |
UX Other trade receivables | 771 692.00 | 771 692.00 | | 771 692.00 |
VB VAT | 914 492.00 | 914 492.00 | | 914 492.00 |
VC Group and associates | 3 810 173.00 | 3 810 173.00 | | 3 810 173.00 |
VG Loans with a maturity of up to one year at origin | 3 285 076.00 | 3 285 076.00 | | 3 285 076.00 |
VI Group and Associates | 1 309.00 | 1 309.00 | | 1 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 378.00 | 8 378.00 | | 8 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 688 904.00 | 688 904.00 | | 688 904.00 |
VS Prepaid expenses | 333 070.00 | 333 070.00 | | 333 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 964 224.00 | 6 964 224.00 | | 6 964 224.00 |
VW VAT | 27 698.00 | 27 698.00 | | 27 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 525 087.00 | 9 525 087.00 | | 9 525 087.00 |
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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 | 7 426.00 | | | 7 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 290 098.00 | | | 290 098.00 |
ST Other accounts | 257 703.00 | | | 257 703.00 |
XQ Rental, rental and co-ownership charges | 20 625.00 | | | 20 625.00 |
YT Subcontracting | 2 168 487.00 | | | 2 168 487.00 |
YV Retrocessions of fees, commissions and brokerage | 174 657.00 | | | 174 657.00 |
YW Business tax | 5 274.00 | | | 5 274.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 700.00 | | | 12 700.00 |
YY Amount of VAT collected | 674 748.00 | | | 674 748.00 |
YZ Total deductible VAT on goods and services | 4 487 288.00 | | | 4 487 288.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 911 571.00 | | | 2 911 571.00 |
