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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 | 3 818.00 | 3 818.00 | | 3 818.00 |
AN Land | 462 750.00 | | 462 750.00 | 462 750.00 |
AP Buildings | 1 409 322.00 | 669 427.00 | 739 895.00 | 1 409 322.00 |
AT Other tangible assets | 336 210.00 | 186 958.00 | 149 252.00 | 336 210.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 212 500.00 | 860 203.00 | 1 352 297.00 | 2 212 500.00 |
BT Goods | 53 319.00 | | 53 319.00 | 53 319.00 |
BV Advances and down payments on orders | 4 023.00 | | 4 023.00 | 4 023.00 |
BX Customers and related accounts | 7 448 869.00 | | 7 448 869.00 | 7 448 869.00 |
BZ Other receivables | 307 188.00 | | 307 188.00 | 307 188.00 |
CF Cash and cash equivalents | 703 376.00 | | 703 376.00 | 703 376.00 |
CH Prepaid expenses | 527 723.00 | | 527 723.00 | 527 723.00 |
CJ TOTAL (II) | 9 044 499.00 | | 9 044 499.00 | 9 044 499.00 |
CN Currency translation adjustments (V) | 11 337.00 | | 11 337.00 | 11 337.00 |
CO Grand total (0 to V) | 11 268 337.00 | 860 203.00 | 10 408 134.00 | 11 268 337.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 581 000.00 | 581 000.00 | | 581 000.00 |
DD Legal reserve (1) | 58 100.00 | 58 100.00 | | 58 100.00 |
DG Other reserves | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 341 460.00 | 341 460.00 | | 341 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 659 141.00 | 399 386.00 | | 659 141.00 |
DK Regulated provisions | 30 335.00 | 28 551.00 | | 30 335.00 |
DL TOTAL (I) | 1 676 036.00 | 1 414 497.00 | | 1 676 036.00 |
DP Provisions for Risks | 11 337.00 | 11 427.00 | | 11 337.00 |
DR TOTAL (IV) | 11 337.00 | 11 427.00 | | 11 337.00 |
DU Loans and Debts from Credit Institutions (3) | 346 335.00 | 591 241.00 | | 346 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 461 190.00 | 1 254 164.00 | | 1 461 190.00 |
DW Advances and down payments received on current orders | 207 250.00 | | | 207 250.00 |
DX Trade payables and related accounts | 6 602 844.00 | 4 277 484.00 | | 6 602 844.00 |
DY Tax and social security liabilities | 45 925.00 | 58 147.00 | | 45 925.00 |
EA Other liabilities | 28 185.00 | 2 277.00 | | 28 185.00 |
EC TOTAL (IV) | 8 691 729.00 | 6 183 313.00 | | 8 691 729.00 |
ED (V) | 29 032.00 | 2 877.00 | | 29 032.00 |
EE Grand total (I to V) | 10 408 134.00 | 7 612 113.00 | | 10 408 134.00 |
EG Accrued income and payables due within one year | 8 418 298.00 | 5 937 128.00 | | 8 418 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 265.00 | 206 767.00 | | 99 265.00 |
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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 | | 22 423 466.00 | 22 423 466.00 | |
FG Production sold - services | 80 939.00 | | 80 939.00 | 80 939.00 |
FJ Net sales | 80 939.00 | 22 423 466.00 | 22 504 406.00 | 80 939.00 |
FQ Other income | | | 4 481.00 | |
FR Total operating income (I) | | | 22 508 887.00 | |
FS Purchases of goods (including customs duties) | | | 21 405 276.00 | |
FT Inventory change (goods) | | | -22 660.00 | |
FW Other purchases and external expenses | | | 132 110.00 | |
FX Taxes, duties, and similar payments | | | 16 091.00 | |
FY Salaries and Wages | | | 149 302.00 | |
FZ Social Security Contributions | | | 67 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 558.00 | |
GE Other Expenses | | | 1 073.00 | |
GF Total Operating Expenses (II) | | | 21 800 838.00 | |
GG - OPERATING RESULT (I - II) | | | 708 048.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 427.00 | |
GN Positive exchange differences | | | 16 766.00 | |
GP Total financial income (V) | | | 28 193.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 337.00 | |
GR Interest and similar expenses | | | 26 343.00 | |
GS Negative differences of foreign exchange | | | 37 635.00 | |
GU Total financial expenses (VI) | | | 75 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 660 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 784.00 | 1 784.00 | | 1 784.00 |
HH Total exceptional expenses (VIII) | 1 784.00 | 1 784.00 | | 1 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 784.00 | -1 784.00 | | -1 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 537 080.00 | 17 186 260.00 | | 22 537 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 877 939.00 | 16 786 874.00 | | 21 877 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 659 141.00 | 399 386.00 | | 659 141.00 |
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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 | 2 208 784.00 | | 3 716.00 | 2 208 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 2 212 500.00 | |
IO DECREASES Total including other intangible assets | | | 3 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 208 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 818.00 | | | 3 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 204 566.00 | | 3 716.00 | 2 204 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 807 645.00 | 52 558.00 | | 807 645.00 |
PE DEPRECIATION Total including other intangible assets | 3 818.00 | | | 3 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 803 826.00 | 52 558.00 | | 803 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 551.00 | 1 784.00 | | 28 551.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 11 427.00 | 11 337.00 | 11 427.00 | 11 427.00 |
7C Grand total | 39 977.00 | 13 122.00 | 11 427.00 | 39 977.00 |
UG - Financial | | 11 337.00 | 11 427.00 | |
UJ - Exceptional | | 1 784.00 | | |
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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 | 6 602 844.00 | 6 602 844.00 | | 6 602 844.00 |
8C Staff and Related Accounts | 11 963.00 | 11 963.00 | | 11 963.00 |
8D Social Security and Other Social Organizations | 28 835.00 | 28 835.00 | | 28 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 185.00 | 28 185.00 | | 28 185.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 7 448 869.00 | 7 448 869.00 | | 7 448 869.00 |
VB VAT | 30 218.00 | 30 218.00 | | 30 218.00 |
VG Loans with a maturity of up to one year at origin | 99 265.00 | 33 084.00 | 66 181.00 | 99 265.00 |
VH Loans with a maturity of more than one year at origin | 247 070.00 | 247 070.00 | | 247 070.00 |
VI Group and Associates | 1 461 190.00 | 1 461 190.00 | | 1 461 190.00 |
VK Loans repaid during the year | 137 029.00 | | | 137 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 127.00 | 5 127.00 | | 5 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 970.00 | 276 970.00 | | 276 970.00 |
VS Prepaid expenses | 527 723.00 | 527 723.00 | | 527 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 284 180.00 | 8 284 180.00 | | 8 284 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 484 479.00 | 8 418 298.00 | 66 181.00 | 8 484 479.00 |
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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 | 4 340.00 | 4 818.00 | | 4 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 521.00 | 31 317.00 | | 22 521.00 |
ST Other accounts | 97 558.00 | 85 317.00 | | 97 558.00 |
XQ Rental, rental and co-ownership charges | 12 032.00 | 7 739.00 | | 12 032.00 |
YT Subcontracting | | -739.00 | | |
YW Business tax | 11 751.00 | 9 369.00 | | 11 751.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 091.00 | 14 187.00 | | 16 091.00 |
YY Amount of VAT collected | 13 200.00 | 13 200.00 | | 13 200.00 |
YZ Total deductible VAT on goods and services | 9 880.00 | 10 734.00 | | 9 880.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 110.00 | 123 634.00 | | 132 110.00 |
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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 | 2.00 | | | 2.00 |
