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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 | 21 938.00 | 19 418.00 | 2 520.00 | 21 938.00 |
AN Land | 6 166.00 | 3 375.00 | 2 791.00 | 6 166.00 |
AR Technical installations, industrial equipment and tools | 142 438.00 | 122 637.00 | 19 800.00 | 142 438.00 |
AT Other tangible assets | 1 487 046.00 | 675 363.00 | 811 683.00 | 1 487 046.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 203 957.00 | | 203 957.00 | 203 957.00 |
BJ TOTAL (I) | 1 861 563.00 | 820 794.00 | 1 040 769.00 | 1 861 563.00 |
BT Goods | 1 507 615.00 | | 1 507 615.00 | 1 507 615.00 |
BX Customers and related accounts | 2 227 982.00 | 406 025.00 | 1 821 956.00 | 2 227 982.00 |
BZ Other receivables | 61 567.00 | | 61 567.00 | 61 567.00 |
CD Marketable securities | 1 700.00 | | 1 700.00 | 1 700.00 |
CF Cash and cash equivalents | 640 465.00 | | 640 465.00 | 640 465.00 |
CH Prepaid expenses | 15 698.00 | | 15 698.00 | 15 698.00 |
CJ TOTAL (II) | 4 455 029.00 | 406 025.00 | 4 049 003.00 | 4 455 029.00 |
CN Currency translation adjustments (V) | 984.00 | | 984.00 | 984.00 |
CO Grand total (0 to V) | 6 317 577.00 | 1 226 819.00 | 5 090 757.00 | 6 317 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 57 500.00 | | | 57 500.00 |
DG Other reserves | 2 522 943.00 | | | 2 522 943.00 |
DH Retained earnings | 502.00 | | | 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 172.00 | | | 130 172.00 |
DL TOTAL (I) | 3 211 117.00 | | | 3 211 117.00 |
DP Provisions for Risks | 144 100.00 | | | 144 100.00 |
DR TOTAL (IV) | 144 100.00 | | | 144 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 504.00 | | | 3 504.00 |
DX Trade payables and related accounts | 1 505 253.00 | | | 1 505 253.00 |
DY Tax and social security liabilities | 225 884.00 | | | 225 884.00 |
EA Other liabilities | 898.00 | | | 898.00 |
EC TOTAL (IV) | 1 735 539.00 | | | 1 735 539.00 |
EE Grand total (I to V) | 5 090 757.00 | | | 5 090 757.00 |
EG Accrued income and payables due within one year | 1 735 539.00 | | | 1 735 539.00 |
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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 | 22 029 484.00 | 246 559.00 | 22 276 044.00 | 22 029 484.00 |
FJ Net sales | 22 029 484.00 | 246 559.00 | 22 276 044.00 | 22 029 484.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 050.00 | |
FQ Other income | | | 3 073.00 | |
FR Total operating income (I) | | | 22 420 668.00 | |
FS Purchases of goods (including customs duties) | | | 19 303 954.00 | |
FT Inventory change (goods) | | | -208 812.00 | |
FU Purchases of raw materials and other supplies | | | 1 680.00 | |
FW Other purchases and external expenses | | | 1 830 705.00 | |
FX Taxes, duties, and similar payments | | | 120 084.00 | |
FY Salaries and Wages | | | 709 857.00 | |
FZ Social Security Contributions | | | 163 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 831.00 | |
GE Other Expenses | | | 64 706.00 | |
GF Total Operating Expenses (II) | | | 22 221 606.00 | |
GG - OPERATING RESULT (I - II) | | | 199 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GN Positive exchange differences | | | 3 016.00 | |
GP Total financial income (V) | | | 3 042.00 | |
GR Interest and similar expenses | | | 5.00 | |
GS Negative differences of foreign exchange | | | 3 282.00 | |
GU Total financial expenses (VI) | | | 3 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 729.00 | | | 6 729.00 |
HA Exceptional income from management transactions | 1 039.00 | | | 1 039.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 6 039.00 | | | 6 039.00 |
HE Exceptional expenses on management operations | 17 461.00 | | | 17 461.00 |
HF Exceptional expenses on capital transactions | 1 537.00 | | | 1 537.00 |
HH Total exceptional expenses (VIII) | 18 998.00 | | | 18 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 959.00 | | | -12 959.00 |
HK Income tax | 55 685.00 | | | 55 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 429 749.00 | | | 22 429 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 299 577.00 | | | 22 299 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 172.00 | | | 130 172.00 |
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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 | 1 738 855.00 | | 130 708.00 | 1 738 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 973.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 1 861 563.00 | |
IO DECREASES Total including other intangible assets | | | 21 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 1 635 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 938.00 | | | 21 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 512 943.00 | | 130 708.00 | 1 512 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 973.00 | | | 203 973.00 |
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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 | 671 909.00 | 155 347.00 | 6 462.00 | 671 909.00 |
PE DEPRECIATION Total including other intangible assets | 19 418.00 | | | 19 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 491.00 | 155 347.00 | 6 462.00 | 652 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 144 100.00 | | | 144 100.00 |
6T Receivables | 459 516.00 | 80 831.00 | 134 321.00 | 459 516.00 |
7B Total provisions for depreciation | 459 516.00 | 80 831.00 | 134 321.00 | 459 516.00 |
7C Grand total | 603 616.00 | 80 831.00 | 134 321.00 | 603 616.00 |
UE of which provisions and reversals: - Operating | | 80 831.00 | 134 321.00 | |
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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 | 1 505 253.00 | 1 505 253.00 | | 1 505 253.00 |
8C Staff and Related Accounts | 54 449.00 | 54 449.00 | | 54 449.00 |
8D Social Security and Other Social Organizations | 47 883.00 | 47 883.00 | | 47 883.00 |
8E Income Taxes | 4 885.00 | 4 885.00 | | 4 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 898.00 | 898.00 | | 898.00 |
UT Other financial assets | 203 957.00 | | 203 957.00 | 203 957.00 |
UX Other trade receivables | 1 795 850.00 | 1 795 850.00 | | 1 795 850.00 |
UY Staff and related accounts | 431.00 | 431.00 | | 431.00 |
VA Doubtful or disputed receivables | 432 132.00 | 432 132.00 | | 432 132.00 |
VB VAT | 28 013.00 | 28 013.00 | | 28 013.00 |
VI Group and Associates | 3 504.00 | 3 504.00 | | 3 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 618.00 | 79 618.00 | | 79 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 123.00 | 33 123.00 | | 33 123.00 |
VS Prepaid expenses | 15 698.00 | 15 698.00 | | 15 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 509 206.00 | 2 305 248.00 | 203 957.00 | 2 509 206.00 |
VW VAT | 39 048.00 | 39 048.00 | | 39 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 735 539.00 | 1 735 539.00 | | 1 735 539.00 |
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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 | 40 808.00 | | | 40 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 815.00 | | | 77 815.00 |
ST Other accounts | 573 978.00 | | | 573 978.00 |
XQ Rental, rental and co-ownership charges | 821 167.00 | | | 821 167.00 |
YT Subcontracting | 270 993.00 | | | 270 993.00 |
YU External personnel | 86 750.00 | | | 86 750.00 |
YW Business tax | 79 276.00 | | | 79 276.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 120 084.00 | | | 120 084.00 |
YY Amount of VAT collected | 1 393 378.00 | | | 1 393 378.00 |
YZ Total deductible VAT on goods and services | 1 125 729.00 | | | 1 125 729.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 830 705.00 | | | 1 830 705.00 |
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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 | 29.00 | | | 29.00 |
