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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 | 7 121.00 | 4 127.00 | 2 993.00 | 7 121.00 |
AT Other tangible assets | 155 303.00 | 136 477.00 | 18 826.00 | 155 303.00 |
BF Loans | 20 905.00 | | 20 905.00 | 20 905.00 |
BH Other financial assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 183 443.00 | 140 605.00 | 42 838.00 | 183 443.00 |
BT Goods | 145 625.00 | | 145 625.00 | 145 625.00 |
BV Advances and down payments on orders | 174 473.00 | | 174 473.00 | 174 473.00 |
BX Customers and related accounts | 1 449 289.00 | 127 872.00 | 1 321 416.00 | 1 449 289.00 |
BZ Other receivables | 105 331.00 | | 105 331.00 | 105 331.00 |
CF Cash and cash equivalents | 278 854.00 | | 278 854.00 | 278 854.00 |
CH Prepaid expenses | 910.00 | | 910.00 | 910.00 |
CJ TOTAL (II) | 2 154 485.00 | 127 872.00 | 2 026 612.00 | 2 154 485.00 |
CN Currency translation adjustments (V) | 2 501.00 | | 2 501.00 | 2 501.00 |
CO Grand total (0 to V) | 2 340 430.00 | 268 477.00 | 2 071 952.00 | 2 340 430.00 |
CP Shares due in less than one year | 21 018.00 | | | 21 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 053 661.00 | | | 1 053 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 807.00 | | | 151 807.00 |
DL TOTAL (I) | 1 370 468.00 | | | 1 370 468.00 |
DP Provisions for Risks | 2 501.00 | | | 2 501.00 |
DR TOTAL (IV) | 2 501.00 | | | 2 501.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430.00 | | | 430.00 |
DX Trade payables and related accounts | 353 326.00 | | | 353 326.00 |
DY Tax and social security liabilities | 114 225.00 | | | 114 225.00 |
EA Other liabilities | 24 198.00 | | | 24 198.00 |
EB Prepaid income (2) | 86 497.00 | | | 86 497.00 |
EC TOTAL (IV) | 698 678.00 | | | 698 678.00 |
ED (V) | 303.00 | | | 303.00 |
EE Grand total (I to V) | 2 071 952.00 | | | 2 071 952.00 |
EG Accrued income and payables due within one year | 698 678.00 | | | 698 678.00 |
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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 | 172 276.00 | 4 038 152.00 | 4 210 429.00 | 172 276.00 |
FG Production sold - services | 384 071.00 | 147 569.00 | 531 640.00 | 384 071.00 |
FJ Net sales | 556 347.00 | 4 185 721.00 | 4 742 069.00 | 556 347.00 |
FO Operating subsidies | | | 1 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 239.00 | |
FQ Other income | | | 4 165.00 | |
FR Total operating income (I) | | | 4 761 485.00 | |
FS Purchases of goods (including customs duties) | | | 3 501 131.00 | |
FT Inventory change (goods) | | | 6 749.00 | |
FW Other purchases and external expenses | | | 636 121.00 | |
FX Taxes, duties, and similar payments | | | 15 472.00 | |
FY Salaries and Wages | | | 236 928.00 | |
FZ Social Security Contributions | | | 88 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 570.00 | |
GE Other Expenses | | | 26 038.00 | |
GF Total Operating Expenses (II) | | | 4 553 672.00 | |
GG - OPERATING RESULT (I - II) | | | 207 813.00 | |
GL Other interest and similar income | | | 1 466.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 327.00 | |
GP Total financial income (V) | | | 5 793.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 501.00 | |
GR Interest and similar expenses | | | 914.00 | |
GU Total financial expenses (VI) | | | 3 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 378.00 | | | 9 378.00 |
HH Total exceptional expenses (VIII) | 9 378.00 | | | 9 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 378.00 | | | -9 378.00 |
HK Income tax | 49 004.00 | | | 49 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 767 279.00 | | | 4 767 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 615 472.00 | | | 4 615 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 807.00 | | | 151 807.00 |
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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 | 184 026.00 | | 2 651.00 | 184 026.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 995.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 995.00 | 21 018.00 | |
I4 DECREASES Grand Total | | 3 234.00 | 183 443.00 | |
IO DECREASES Total including other intangible assets | | | 7 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 239.00 | 155 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 121.00 | | | 7 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 891.00 | | 2 651.00 | 152 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 013.00 | | | 24 013.00 |
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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 | 129 097.00 | 11 747.00 | 239.00 | 129 097.00 |
PE DEPRECIATION Total including other intangible assets | 1 754.00 | 2 373.00 | | 1 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 343.00 | 9 373.00 | 239.00 | 127 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 4 327.00 | 2 501.00 | 4 327.00 | 4 327.00 |
6T Receivables | 103 849.00 | 30 570.00 | 6 547.00 | 103 849.00 |
6X Other provisions for depreciation | 7 692.00 | | 7 692.00 | 7 692.00 |
7B Total provisions for depreciation | 111 542.00 | 30 570.00 | 14 239.00 | 111 542.00 |
7C Grand total | 115 869.00 | 33 072.00 | 18 566.00 | 115 869.00 |
UE of which provisions and reversals: - Operating | | 30 570.00 | 14 239.00 | |
UG - Financial | | 2 501.00 | 4 327.00 | |
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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 | 353 326.00 | 353 326.00 | | 353 326.00 |
8C Staff and Related Accounts | 54 122.00 | 54 122.00 | | 54 122.00 |
8D Social Security and Other Social Organizations | 27 241.00 | 27 241.00 | | 27 241.00 |
8E Income Taxes | 28 384.00 | 28 384.00 | | 28 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 198.00 | 24 198.00 | | 24 198.00 |
8L Deferred income | 86 497.00 | 86 497.00 | | 86 497.00 |
UP Loans | 20 905.00 | 20 905.00 | | 20 905.00 |
UT Other financial assets | 112.00 | 112.00 | | 112.00 |
UX Other trade receivables | 1 449 289.00 | 1 449 289.00 | | 1 449 289.00 |
VB VAT | 69 536.00 | 69 536.00 | | 69 536.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VI Group and Associates | 430.00 | 430.00 | | 430.00 |
VK Loans repaid during the year | 97 304.00 | | | 97 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 074.00 | 4 074.00 | | 4 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 794.00 | 35 794.00 | | 35 794.00 |
VS Prepaid expenses | 910.00 | 910.00 | | 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 576 549.00 | 1 576 549.00 | | 1 576 549.00 |
VW VAT | 403.00 | 403.00 | | 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 678.00 | 698 678.00 | | 698 678.00 |
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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 | 7 147.00 | | | 7 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 196 653.00 | | | 196 653.00 |
ST Other accounts | 391 968.00 | | | 391 968.00 |
XQ Rental, rental and co-ownership charges | 47 500.00 | | | 47 500.00 |
YW Business tax | 8 325.00 | | | 8 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 472.00 | | | 15 472.00 |
YY Amount of VAT collected | 52 244.00 | | | 52 244.00 |
YZ Total deductible VAT on goods and services | 90 810.00 | | | 90 810.00 |
ZE Dividends | 74 149.00 | | | 74 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 636 121.00 | | | 636 121.00 |
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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 | 5.00 | | | 5.00 |
