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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 | 1 000.00 | 118.00 | 882.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 20 484.00 | 12 905.00 | 7 579.00 | 20 484.00 |
AT Other tangible assets | 139 801.00 | 32 942.00 | 106 859.00 | 139 801.00 |
BH Other financial assets | 7 802.00 | | 7 802.00 | 7 802.00 |
BJ TOTAL (I) | 170 803.00 | 45 965.00 | 124 838.00 | 170 803.00 |
BT Goods | 422 351.00 | | 422 351.00 | 422 351.00 |
BX Customers and related accounts | 1 356 107.00 | 61 003.00 | 1 295 103.00 | 1 356 107.00 |
BZ Other receivables | 706 195.00 | | 706 195.00 | 706 195.00 |
CF Cash and cash equivalents | 760 253.00 | | 760 253.00 | 760 253.00 |
CH Prepaid expenses | 77 766.00 | | 77 766.00 | 77 766.00 |
CJ TOTAL (II) | 3 322 672.00 | 61 003.00 | 3 261 668.00 | 3 322 672.00 |
CO Grand total (0 to V) | 3 493 475.00 | 106 968.00 | 3 386 507.00 | 3 493 475.00 |
CP Shares due in less than one year | 7 802.00 | | | 7 802.00 |
CU Other investments | 1 716.00 | | 1 716.00 | 1 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DH Retained earnings | 884 167.00 | 884 167.00 | | 884 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 314.00 | 219 531.00 | | 290 314.00 |
DL TOTAL (I) | 1 361 481.00 | 1 290 698.00 | | 1 361 481.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 743.00 | 28 033.00 | | 743.00 |
DX Trade payables and related accounts | 1 739 957.00 | 1 625 599.00 | | 1 739 957.00 |
DY Tax and social security liabilities | 266 412.00 | 118 504.00 | | 266 412.00 |
EA Other liabilities | 7 913.00 | 10 673.00 | | 7 913.00 |
EC TOTAL (IV) | 2 015 026.00 | 1 782 808.00 | | 2 015 026.00 |
EE Grand total (I to V) | 3 386 507.00 | 3 073 507.00 | | 3 386 507.00 |
EG Accrued income and payables due within one year | 2 015 026.00 | 1 782 808.00 | | 2 015 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 386.00 | | |
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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 | 8 116 900.00 | 79 950.00 | 8 196 850.00 | 8 116 900.00 |
FG Production sold - services | 18 428.00 | 305.00 | 18 733.00 | 18 428.00 |
FJ Net sales | 8 135 327.00 | 80 255.00 | 8 215 582.00 | 8 135 327.00 |
FO Operating subsidies | | | 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 790.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 8 336 892.00 | |
FS Purchases of goods (including customs duties) | | | 6 051 869.00 | |
FT Inventory change (goods) | | | 16 386.00 | |
FU Purchases of raw materials and other supplies | | | 6 841.00 | |
FW Other purchases and external expenses | | | 1 238 693.00 | |
FX Taxes, duties, and similar payments | | | 33 372.00 | |
FY Salaries and Wages | | | 340 707.00 | |
FZ Social Security Contributions | | | 107 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 003.00 | |
GE Other Expenses | | | 56 973.00 | |
GF Total Operating Expenses (II) | | | 7 939 109.00 | |
GG - OPERATING RESULT (I - II) | | | 397 783.00 | |
GL Other interest and similar income | | | 36 970.00 | |
GP Total financial income (V) | | | 36 970.00 | |
GR Interest and similar expenses | | | 3 152.00 | |
GU Total financial expenses (VI) | | | 3 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 286.00 | 28 352.00 | | 13 286.00 |
HA Exceptional income from management transactions | 5 504.00 | 78 896.00 | | 5 504.00 |
HB Exceptional income from capital transactions | 13 439.00 | | | 13 439.00 |
HD Total exceptional income (VII) | 18 943.00 | 78 896.00 | | 18 943.00 |
HE Exceptional expenses on management operations | 6 884.00 | 276 590.00 | | 6 884.00 |
HF Exceptional expenses on capital transactions | 1 601.00 | 27 982.00 | | 1 601.00 |
HG Exceptional depreciation and provisions | 12 446.00 | | | 12 446.00 |
HH Total exceptional expenses (VIII) | 20 931.00 | 304 572.00 | | 20 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 988.00 | -225 676.00 | | -1 988.00 |
HJ Employee participation in company results | 25 155.00 | | | 25 155.00 |
HK Income tax | 114 143.00 | 85 482.00 | | 114 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 392 805.00 | 8 718 120.00 | | 8 392 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 102 490.00 | 8 498 589.00 | | 8 102 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 314.00 | 219 531.00 | | 290 314.00 |
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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 | 197 766.00 | | 90 544.00 | 197 766.00 |
I3 DECREASES Total Financial Fixed Assets | 3 910.00 | | 9 518.00 | 3 910.00 |
I4 DECREASES Grand Total | 3 910.00 | 113 597.00 | 170 803.00 | 3 910.00 |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 597.00 | 160 286.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 355.00 | | 89 528.00 | 184 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 412.00 | | 16.00 | 13 412.00 |
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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 | 129 844.00 | 28 118.00 | 111 997.00 | 129 844.00 |
PE DEPRECIATION Total including other intangible assets | | 118.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 129 844.00 | 28 000.00 | 111 997.00 | 129 844.00 |
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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 | | 10 000.00 | | |
6T Receivables | 107 504.00 | 61 003.00 | 107 504.00 | 107 504.00 |
7B Total provisions for depreciation | 107 504.00 | 61 003.00 | 107 504.00 | 107 504.00 |
7C Grand total | 107 504.00 | 71 003.00 | 107 504.00 | 107 504.00 |
UE of which provisions and reversals: - Operating | | 61 003.00 | 107 504.00 | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 1 739 957.00 | 1 739 957.00 | | 1 739 957.00 |
8C Staff and Related Accounts | 68 902.00 | 68 902.00 | | 68 902.00 |
8D Social Security and Other Social Organizations | 54 464.00 | 54 464.00 | | 54 464.00 |
8E Income Taxes | 114 143.00 | 114 143.00 | | 114 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 913.00 | 7 913.00 | | 7 913.00 |
UT Other financial assets | 7 802.00 | 7 802.00 | | 7 802.00 |
UX Other trade receivables | 1 264 421.00 | 1 264 421.00 | | 1 264 421.00 |
VA Doubtful or disputed receivables | 91 686.00 | 91 686.00 | | 91 686.00 |
VB VAT | 43 833.00 | 43 833.00 | | 43 833.00 |
VC Group and associates | 650 627.00 | 650 627.00 | | 650 627.00 |
VG Loans with a maturity of up to one year at origin | 743.00 | 743.00 | | 743.00 |
VP Miscellaneous | 2 395.00 | 2 395.00 | | 2 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 201.00 | 1 201.00 | | 1 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 341.00 | 9 341.00 | | 9 341.00 |
VS Prepaid expenses | 77 766.00 | 77 766.00 | | 77 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 869.00 | 2 147 869.00 | | 2 147 869.00 |
VW VAT | 27 702.00 | 27 702.00 | | 27 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 015 026.00 | 2 015 026.00 | | 2 015 026.00 |
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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 | 14 888.00 | 7 376.00 | | 14 888.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 232 519.00 | 129 670.00 | | 232 519.00 |
ST Other accounts | 776 610.00 | 792 835.00 | | 776 610.00 |
XQ Rental, rental and co-ownership charges | 143 931.00 | 108 713.00 | | 143 931.00 |
YU External personnel | | 4 093.00 | | |
YV Retrocessions of fees, commissions and brokerage | 85 632.00 | 116 397.00 | | 85 632.00 |
YW Business tax | 18 484.00 | 20 414.00 | | 18 484.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 372.00 | 27 790.00 | | 33 372.00 |
YY Amount of VAT collected | 449 630.00 | 707 727.00 | | 449 630.00 |
YZ Total deductible VAT on goods and services | 1 046 832.00 | 830 453.00 | | 1 046 832.00 |
ZE Dividends | 219 531.00 | | | 219 531.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 238 693.00 | 1 151 707.00 | | 1 238 693.00 |
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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 | 13.00 | | | 13.00 |
