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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 | 23 721.00 | 5 067.00 | 28 788.00 |
AT Other tangible assets | 25 773.00 | 19 351.00 | 6 422.00 | 25 773.00 |
BH Other financial assets | 1 577.00 | | 1 577.00 | 1 577.00 |
BJ TOTAL (I) | 56 137.00 | 43 072.00 | 13 065.00 | 56 137.00 |
BT Goods | 869 511.00 | 190 853.00 | 678 658.00 | 869 511.00 |
BX Customers and related accounts | 1 710 410.00 | 207 455.00 | 1 502 955.00 | 1 710 410.00 |
BZ Other receivables | 18 098.00 | | 18 098.00 | 18 098.00 |
CF Cash and cash equivalents | 1 152 195.00 | | 1 152 195.00 | 1 152 195.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 750 215.00 | 398 308.00 | 3 351 907.00 | 3 750 215.00 |
CN Currency translation adjustments (V) | 9 135.00 | | 9 135.00 | 9 135.00 |
CO Grand total (0 to V) | 3 815 487.00 | 441 380.00 | 3 374 107.00 | 3 815 487.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 256 435.00 | | | 256 435.00 |
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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 | 1 181 660.00 | 1 049 580.00 | | 1 181 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 509.00 | 132 080.00 | | 174 509.00 |
DL TOTAL (I) | 1 576 169.00 | 1 401 660.00 | | 1 576 169.00 |
DQ Provisions for Expenses | 37 013.00 | 8 531.00 | | 37 013.00 |
DR TOTAL (IV) | 37 013.00 | 8 531.00 | | 37 013.00 |
DU Loans and Debts from Credit Institutions (3) | 806 249.00 | 760 277.00 | | 806 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 076 644.00 | | |
DW Advances and down payments received on current orders | | 3 481.00 | | |
DX Trade payables and related accounts | 631 951.00 | 1 535 222.00 | | 631 951.00 |
DY Tax and social security liabilities | 86 133.00 | 82 435.00 | | 86 133.00 |
EA Other liabilities | 221 304.00 | 133 889.00 | | 221 304.00 |
EB Prepaid income (2) | 7 001.00 | 28 442.00 | | 7 001.00 |
EC TOTAL (IV) | 1 752 639.00 | 3 620 390.00 | | 1 752 639.00 |
ED (V) | 8 286.00 | 30 972.00 | | 8 286.00 |
EE Grand total (I to V) | 3 374 107.00 | 5 061 553.00 | | 3 374 107.00 |
EG Accrued income and payables due within one year | 952 639.00 | 3 616 909.00 | | 952 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 249.00 | 760 277.00 | | 6 249.00 |
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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 | 770 070.00 | 9 133 215.00 | 9 903 285.00 | 770 070.00 |
FG Production sold - services | 84.00 | 90 773.00 | 90 857.00 | 84.00 |
FJ Net sales | 770 154.00 | 9 223 988.00 | 9 994 142.00 | 770 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 462.00 | |
FQ Other income | | | 2 095.00 | |
FR Total operating income (I) | | | 10 123 699.00 | |
FS Purchases of goods (including customs duties) | | | 8 323 154.00 | |
FT Inventory change (goods) | | | 542 979.00 | |
FU Purchases of raw materials and other supplies | | | 146 497.00 | |
FW Other purchases and external expenses | | | 274 859.00 | |
FX Taxes, duties, and similar payments | | | 16 702.00 | |
FY Salaries and Wages | | | 219 067.00 | |
FZ Social Security Contributions | | | 87 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 199 960.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 482.00 | |
GE Other Expenses | | | 45 151.00 | |
GF Total Operating Expenses (II) | | | 9 897 111.00 | |
GG - OPERATING RESULT (I - II) | | | 226 588.00 | |
GL Other interest and similar income | | | 1 297.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 297.00 | |
GR Interest and similar expenses | | | 24 425.00 | |
GS Negative differences of foreign exchange | | | 34 951.00 | |
GU Total financial expenses (VI) | | | 59 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 212.00 | | |
HH Total exceptional expenses (VIII) | | 4 212.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 212.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 130 996.00 | 11 776 779.00 | | 10 130 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 956 486.00 | 11 644 699.00 | | 9 956 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 509.00 | 132 080.00 | | 174 509.00 |
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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 | 52 807.00 | | 3 331.00 | 52 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 577.00 | |
I4 DECREASES Grand Total | | | 56 137.00 | |
IO DECREASES Total including other intangible assets | | | 28 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 788.00 | | | 28 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 481.00 | | 3 291.00 | 22 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 538.00 | | 39.00 | 1 538.00 |
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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 | 30 065.00 | 13 007.00 | | 30 065.00 |
PE DEPRECIATION Total including other intangible assets | 16 611.00 | 7 110.00 | | 16 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 454.00 | 5 897.00 | | 13 454.00 |
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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 | 8 531.00 | 28 482.00 | | 8 531.00 |
6N Inventories and work in progress | 92 843.00 | 98 010.00 | | 92 843.00 |
6T Receivables | 232 967.00 | 101 950.00 | 127 462.00 | 232 967.00 |
7B Total provisions for depreciation | 325 810.00 | 199 960.00 | 127 462.00 | 325 810.00 |
7C Grand total | 334 341.00 | 228 442.00 | 127 462.00 | 334 341.00 |
UE of which provisions and reversals: - Operating | | 228 442.00 | 127 462.00 | |
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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 | 631 951.00 | 631 951.00 | | 631 951.00 |
8C Staff and Related Accounts | 50 442.00 | 50 442.00 | | 50 442.00 |
8D Social Security and Other Social Organizations | 32 427.00 | 32 427.00 | | 32 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 304.00 | 221 304.00 | | 221 304.00 |
8L Deferred income | 7 001.00 | 7 001.00 | | 7 001.00 |
UT Other financial assets | 1 577.00 | | 1 577.00 | 1 577.00 |
UX Other trade receivables | 1 710 410.00 | 1 453 975.00 | 256 435.00 | 1 710 410.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 4 604.00 | 4 604.00 | | 4 604.00 |
VG Loans with a maturity of up to one year at origin | 6 249.00 | 6 249.00 | | 6 249.00 |
VH Loans with a maturity of more than one year at origin | 800 000.00 | | 800 000.00 | 800 000.00 |
VM Income taxes | 6 062.00 | 6 062.00 | | 6 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 264.00 | 3 264.00 | | 3 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 932.00 | 6 932.00 | | 6 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 730 085.00 | 1 472 073.00 | 258 012.00 | 1 730 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 752 639.00 | 952 639.00 | 800 000.00 | 1 752 639.00 |
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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 | 1 210.00 | 4 250.00 | | 1 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 419.00 | 50 993.00 | | 48 419.00 |
ST Other accounts | 123 652.00 | 164 409.00 | | 123 652.00 |
XQ Rental, rental and co-ownership charges | 25 558.00 | 24 423.00 | | 25 558.00 |
YT Subcontracting | 2 230.00 | 25 411.00 | | 2 230.00 |
YU External personnel | 75 000.00 | 75 000.00 | | 75 000.00 |
YW Business tax | 15 492.00 | 10 753.00 | | 15 492.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 702.00 | 15 003.00 | | 16 702.00 |
YY Amount of VAT collected | 154 031.00 | 103 372.00 | | 154 031.00 |
YZ Total deductible VAT on goods and services | 62 567.00 | 71 611.00 | | 62 567.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 274 859.00 | 340 236.00 | | 274 859.00 |
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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 |
