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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 | 5 004.00 | 1 202.00 | 3 802.00 | 5 004.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 3 078.00 | 448.00 | 2 630.00 | 3 078.00 |
AR Technical installations, industrial equipment and tools | 1 990.00 | 1 491.00 | 499.00 | 1 990.00 |
AT Other tangible assets | 26 990.00 | 22 131.00 | 4 859.00 | 26 990.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 75 652.00 | 25 272.00 | 50 380.00 | 75 652.00 |
BT Goods | 405 176.00 | 71 154.00 | 334 022.00 | 405 176.00 |
BX Customers and related accounts | 291 022.00 | 79 450.00 | 211 572.00 | 291 022.00 |
BZ Other receivables | 127 019.00 | | 127 019.00 | 127 019.00 |
CD Marketable securities | 100 038.00 | | 100 038.00 | 100 038.00 |
CF Cash and cash equivalents | 19 060.00 | | 19 060.00 | 19 060.00 |
CH Prepaid expenses | 938.00 | | 938.00 | 938.00 |
CJ TOTAL (II) | 943 254.00 | 150 604.00 | 792 650.00 | 943 254.00 |
CO Grand total (0 to V) | 1 018 906.00 | 175 876.00 | 843 030.00 | 1 018 906.00 |
CP Shares due in less than one year | 8 100.00 | | | 8 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 500.00 | 277 500.00 | | 277 500.00 |
DD Legal reserve (1) | 27 750.00 | 27 750.00 | | 27 750.00 |
DG Other reserves | 155 400.00 | 142 648.00 | | 155 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 312.00 | 48 752.00 | | 88 312.00 |
DL TOTAL (I) | 548 963.00 | 496 651.00 | | 548 963.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 126 228.00 | 95 029.00 | | 126 228.00 |
DY Tax and social security liabilities | 48 822.00 | 31 299.00 | | 48 822.00 |
EA Other liabilities | 6 017.00 | 3 208.00 | | 6 017.00 |
EC TOTAL (IV) | 284 067.00 | 129 537.00 | | 284 067.00 |
EE Grand total (I to V) | 843 030.00 | 636 187.00 | | 843 030.00 |
EG Accrued income and payables due within one year | 284 067.00 | 129 537.00 | | 284 067.00 |
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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 | 1 153 603.00 | 19 415.00 | 1 173 018.00 | 1 153 603.00 |
FD Production sold - goods | -1 262.00 | | -1 262.00 | -1 262.00 |
FG Production sold - services | 30 739.00 | | 30 739.00 | 30 739.00 |
FJ Net sales | 1 183 079.00 | 19 415.00 | 1 202 494.00 | 1 183 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 134.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 212 641.00 | |
FS Purchases of goods (including customs duties) | | | 906 596.00 | |
FT Inventory change (goods) | | | -70 448.00 | |
FU Purchases of raw materials and other supplies | | | 2 778.00 | |
FW Other purchases and external expenses | | | 156 938.00 | |
FX Taxes, duties, and similar payments | | | 2 013.00 | |
FY Salaries and Wages | | | 87 087.00 | |
FZ Social Security Contributions | | | 31 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 658.00 | |
GF Total Operating Expenses (II) | | | 1 118 965.00 | |
GG - OPERATING RESULT (I - II) | | | 93 675.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 4 953.00 | |
GU Total financial expenses (VI) | | | 4 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 440.00 | | | 1 440.00 |
A4 Equity method investments | 648.00 | 513.00 | | 648.00 |
HA Exceptional income from management transactions | 210.00 | | | 210.00 |
HD Total exceptional income (VII) | 210.00 | | | 210.00 |
HE Exceptional expenses on management operations | 657.00 | 20.00 | | 657.00 |
HH Total exceptional expenses (VIII) | 657.00 | 20.00 | | 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -447.00 | -20.00 | | -447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 888.00 | 1 109 885.00 | | 1 212 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 576.00 | 1 061 133.00 | | 1 124 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 312.00 | 48 752.00 | | 88 312.00 |
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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 | 54 029.00 | | 21 622.00 | 54 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 100.00 | |
I4 DECREASES Grand Total | | | 75 652.00 | |
IO DECREASES Total including other intangible assets | | | 35 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 224.00 | | 4 270.00 | 31 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 806.00 | | 9 252.00 | 22 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 100.00 | |
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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 | 23 150.00 | 2 122.00 | | 23 150.00 |
PE DEPRECIATION Total including other intangible assets | 344.00 | 858.00 | | 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 806.00 | 1 264.00 | | 22 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6N Inventories and work in progress | 79 848.00 | | 8 694.00 | 79 848.00 |
6T Receivables | 79 450.00 | | | 79 450.00 |
7B Total provisions for depreciation | 159 298.00 | | 8 694.00 | 159 298.00 |
7C Grand total | 169 298.00 | | 8 694.00 | 169 298.00 |
UE of which provisions and reversals: - Operating | | | 8 694.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 126 228.00 | 126 228.00 | | 126 228.00 |
8C Staff and Related Accounts | 9 625.00 | 9 625.00 | | 9 625.00 |
8D Social Security and Other Social Organizations | 11 069.00 | 11 069.00 | | 11 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 158.00 | 6 158.00 | | 6 158.00 |
UT Other financial assets | 8 100.00 | 8 100.00 | | 8 100.00 |
UX Other trade receivables | 192 769.00 | 192 769.00 | | 192 769.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
UZ Social Security, other social security organizations | 40.00 | 40.00 | | 40.00 |
VA Doubtful or disputed receivables | 98 253.00 | 98 253.00 | | 98 253.00 |
VB VAT | 30 416.00 | 30 416.00 | | 30 416.00 |
VC Group and associates | 88 454.00 | 88 454.00 | | 88 454.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 358.00 | 1 358.00 | | 1 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 098.00 | 8 098.00 | | 8 098.00 |
VS Prepaid expenses | 938.00 | 938.00 | | 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 080.00 | 427 080.00 | | 427 080.00 |
VW VAT | 26 770.00 | 26 770.00 | | 26 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 067.00 | 284 067.00 | | 284 067.00 |
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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 | 667.00 | 679.00 | | 667.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 890.00 | 9 243.00 | | 22 890.00 |
ST Other accounts | 101 507.00 | 98 728.00 | | 101 507.00 |
XQ Rental, rental and co-ownership charges | 28 055.00 | 21 069.00 | | 28 055.00 |
YT Subcontracting | 4 810.00 | 35.00 | | 4 810.00 |
YV Retrocessions of fees, commissions and brokerage | -324.00 | 324.00 | | -324.00 |
YW Business tax | 1 346.00 | 1 774.00 | | 1 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 013.00 | 2 453.00 | | 2 013.00 |
YY Amount of VAT collected | 237 245.00 | 222 249.00 | | 237 245.00 |
YZ Total deductible VAT on goods and services | 144 288.00 | 124 474.00 | | 144 288.00 |
ZE Dividends | 36 000.00 | | | 36 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 938.00 | 129 398.00 | | 156 938.00 |
