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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 36 788.00 | 36 457.00 | 331.00 | 36 788.00 |
AT Other tangible assets | 120 012.00 | 115 647.00 | 4 365.00 | 120 012.00 |
BF Loans | 23 894.00 | | 23 894.00 | 23 894.00 |
BH Other financial assets | 7 927.00 | | 7 927.00 | 7 927.00 |
BJ TOTAL (I) | 193 633.00 | 152 104.00 | 41 529.00 | 193 633.00 |
BT Goods | 287 961.00 | | 287 961.00 | 287 961.00 |
BX Customers and related accounts | 1 723 911.00 | 156 856.00 | 1 567 055.00 | 1 723 911.00 |
BZ Other receivables | 733 219.00 | | 733 219.00 | 733 219.00 |
CF Cash and cash equivalents | 2 726 237.00 | | 2 726 237.00 | 2 726 237.00 |
CH Prepaid expenses | 21 028.00 | | 21 028.00 | 21 028.00 |
CJ TOTAL (II) | 5 492 357.00 | 156 856.00 | 5 335 501.00 | 5 492 357.00 |
CO Grand total (0 to V) | 5 685 990.00 | 308 960.00 | 5 377 030.00 | 5 685 990.00 |
CR Shares due in more than one year | 165 483.00 | | | 165 483.00 |
CU Other investments | 5 012.00 | | 5 012.00 | 5 012.00 |
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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 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 841 752.00 | 692 696.00 | | 841 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 677.00 | 149 056.00 | | 79 677.00 |
DL TOTAL (I) | 1 471 429.00 | 1 391 752.00 | | 1 471 429.00 |
DU Loans and Debts from Credit Institutions (3) | 1 700 000.00 | | | 1 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 706.00 | 67 406.00 | | 45 706.00 |
DW Advances and down payments received on current orders | 9 300.00 | 45 488.00 | | 9 300.00 |
DX Trade payables and related accounts | 1 890 360.00 | 1 903 242.00 | | 1 890 360.00 |
DY Tax and social security liabilities | 228 374.00 | 161 867.00 | | 228 374.00 |
EA Other liabilities | 23 765.00 | 25 745.00 | | 23 765.00 |
EC TOTAL (IV) | 3 897 505.00 | 2 203 748.00 | | 3 897 505.00 |
ED (V) | 8 096.00 | 7 243.00 | | 8 096.00 |
EE Grand total (I to V) | 5 377 030.00 | 3 602 743.00 | | 5 377 030.00 |
EG Accrued income and payables due within one year | 2 197 505.00 | 2 203 748.00 | | 2 197 505.00 |
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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 | 26 587 118.00 | 2 563 129.00 | 29 150 247.00 | 26 587 118.00 |
FJ Net sales | 26 587 118.00 | 2 563 129.00 | 29 150 247.00 | 26 587 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 778.00 | |
FR Total operating income (I) | | | 29 173 025.00 | |
FS Purchases of goods (including customs duties) | | | 25 272 507.00 | |
FT Inventory change (goods) | | | 174 537.00 | |
FU Purchases of raw materials and other supplies | | | 424 995.00 | |
FW Other purchases and external expenses | | | 2 134 588.00 | |
FX Taxes, duties, and similar payments | | | 69 657.00 | |
FY Salaries and Wages | | | 595 708.00 | |
FZ Social Security Contributions | | | 310 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 28 985 004.00 | |
GG - OPERATING RESULT (I - II) | | | 188 020.00 | |
GK Income from other securities and fixed asset receivables | | | 237.00 | |
GN Positive exchange differences | | | 31 839.00 | |
GP Total financial income (V) | | | 32 076.00 | |
GR Interest and similar expenses | | | 104 110.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 104 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 778.00 | 2 377.00 | | 22 778.00 |
HA Exceptional income from management transactions | 10 983.00 | 9 645.00 | | 10 983.00 |
HD Total exceptional income (VII) | 10 983.00 | 9 645.00 | | 10 983.00 |
HE Exceptional expenses on management operations | 1 678.00 | 5 961.00 | | 1 678.00 |
HF Exceptional expenses on capital transactions | 426.00 | 552.00 | | 426.00 |
HH Total exceptional expenses (VIII) | 2 104.00 | 6 513.00 | | 2 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 879.00 | 3 132.00 | | 8 879.00 |
HK Income tax | 45 175.00 | 66 875.00 | | 45 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 216 083.00 | 23 770 394.00 | | 29 216 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 136 406.00 | 23 621 339.00 | | 29 136 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 677.00 | 149 056.00 | | 79 677.00 |
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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 | 202 498.00 | | 10 636.00 | 202 498.00 |
I3 DECREASES Total Financial Fixed Assets | 5 959.00 | | 36 833.00 | 5 959.00 |
I4 DECREASES Grand Total | 5 959.00 | 13 542.00 | 193 633.00 | 5 959.00 |
IO DECREASES Total including other intangible assets | | | 36 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 542.00 | 120 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 788.00 | | | 36 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 934.00 | | 620.00 | 132 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 776.00 | | 10 016.00 | 32 776.00 |
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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 | 162 359.00 | 2 861.00 | 13 116.00 | 162 359.00 |
PE DEPRECIATION Total including other intangible assets | 36 284.00 | 173.00 | | 36 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 076.00 | 2 688.00 | 13 116.00 | 126 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 156 856.00 | | | 156 856.00 |
7B Total provisions for depreciation | 156 856.00 | | | 156 856.00 |
7C Grand total | 156 856.00 | | | 156 856.00 |
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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 | 1 890 360.00 | 1 890 360.00 | | 1 890 360.00 |
8C Staff and Related Accounts | 44 265.00 | 44 265.00 | | 44 265.00 |
8D Social Security and Other Social Organizations | 112 343.00 | 112 343.00 | | 112 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 765.00 | 23 765.00 | | 23 765.00 |
UP Loans | 23 894.00 | | 23 894.00 | 23 894.00 |
UT Other financial assets | 7 927.00 | | 7 927.00 | 7 927.00 |
UX Other trade receivables | 1 558 428.00 | 1 558 428.00 | | 1 558 428.00 |
UY Staff and related accounts | 288.00 | 288.00 | | 288.00 |
VA Doubtful or disputed receivables | 165 483.00 | | 165 483.00 | 165 483.00 |
VB VAT | 95 059.00 | 95 059.00 | | 95 059.00 |
VC Group and associates | 326 312.00 | 326 312.00 | | 326 312.00 |
VH Loans with a maturity of more than one year at origin | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
VI Group and Associates | 45 706.00 | 45 706.00 | | 45 706.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 588.00 | 40 588.00 | | 40 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 560.00 | 311 560.00 | | 311 560.00 |
VS Prepaid expenses | 21 028.00 | 21 028.00 | | 21 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 509 979.00 | 2 312 675.00 | 197 304.00 | 2 509 979.00 |
VW VAT | 31 178.00 | 31 178.00 | | 31 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 888 205.00 | 2 188 205.00 | 1 700 000.00 | 3 888 205.00 |
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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 | 45 358.00 | 30 434.00 | | 45 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 132 114.00 | 231 162.00 | | 132 114.00 |
ST Other accounts | 853 172.00 | 720 203.00 | | 853 172.00 |
XQ Rental, rental and co-ownership charges | 112 111.00 | 97 871.00 | | 112 111.00 |
YT Subcontracting | 728 000.00 | 542 000.00 | | 728 000.00 |
YU External personnel | 175 048.00 | 146 974.00 | | 175 048.00 |
YV Retrocessions of fees, commissions and brokerage | 134 143.00 | 130 571.00 | | 134 143.00 |
YW Business tax | 24 299.00 | 23 345.00 | | 24 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 657.00 | 53 779.00 | | 69 657.00 |
YY Amount of VAT collected | 1 453 905.00 | 1 170 766.00 | | 1 453 905.00 |
YZ Total deductible VAT on goods and services | 1 000 168.00 | 823 922.00 | | 1 000 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 134 588.00 | 1 868 781.00 | | 2 134 588.00 |
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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 | 10.00 | | | 10.00 |
