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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 | 3 900.00 | 1 600.00 | 2 300.00 | 3 900.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 14 800.00 | 4 806.00 | 9 994.00 | 14 800.00 |
AR Technical installations, industrial equipment and tools | 4 200.00 | 4 200.00 | | 4 200.00 |
AT Other tangible assets | 20 566.00 | 14 844.00 | 5 722.00 | 20 566.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 71 966.00 | 25 449.00 | 46 516.00 | 71 966.00 |
BT Goods | 266 951.00 | 65 150.00 | 201 801.00 | 266 951.00 |
BX Customers and related accounts | 161 781.00 | 25 513.00 | 136 268.00 | 161 781.00 |
BZ Other receivables | 78 829.00 | | 78 829.00 | 78 829.00 |
CD Marketable securities | 51 812.00 | | 51 812.00 | 51 812.00 |
CF Cash and cash equivalents | 88 340.00 | | 88 340.00 | 88 340.00 |
CH Prepaid expenses | 19 228.00 | | 19 228.00 | 19 228.00 |
CJ TOTAL (II) | 666 941.00 | 90 663.00 | 576 278.00 | 666 941.00 |
CO Grand total (0 to V) | 738 907.00 | 116 113.00 | 622 794.00 | 738 907.00 |
CP Shares due in less than one year | 8 500.00 | | | 8 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 207 606.00 | 4 945.00 | | 207 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 581.00 | 259 805.00 | | 88 581.00 |
DL TOTAL (I) | 304 572.00 | 273 134.00 | | 304 572.00 |
DU Loans and Debts from Credit Institutions (3) | 55 771.00 | 61 202.00 | | 55 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 246.00 | 40 968.00 | | 6 246.00 |
DX Trade payables and related accounts | 68 399.00 | 305 881.00 | | 68 399.00 |
DY Tax and social security liabilities | 30 071.00 | 60 658.00 | | 30 071.00 |
EA Other liabilities | 157 735.00 | 310 894.00 | | 157 735.00 |
EC TOTAL (IV) | 318 221.00 | 779 604.00 | | 318 221.00 |
EE Grand total (I to V) | 622 794.00 | 1 052 738.00 | | 622 794.00 |
EG Accrued income and payables due within one year | 317 349.00 | 777 785.00 | | 317 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 401.00 | 32 770.00 | | 51 401.00 |
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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 | 372 301.00 | 736 022.00 | 1 108 323.00 | 372 301.00 |
FG Production sold - services | 3 612.00 | 11 614.00 | 15 226.00 | 3 612.00 |
FJ Net sales | 375 914.00 | 747 636.00 | 1 123 550.00 | 375 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 268.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 356 887.00 | |
FS Purchases of goods (including customs duties) | | | 543 022.00 | |
FT Inventory change (goods) | | | 80 376.00 | |
FU Purchases of raw materials and other supplies | | | 3 517.00 | |
FW Other purchases and external expenses | | | 381 755.00 | |
FX Taxes, duties, and similar payments | | | 6 736.00 | |
FY Salaries and Wages | | | 58 877.00 | |
FZ Social Security Contributions | | | 20 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 663.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 190 825.00 | |
GG - OPERATING RESULT (I - II) | | | 166 061.00 | |
GL Other interest and similar income | | | 1 813.00 | |
GN Positive exchange differences | | | 61 975.00 | |
GP Total financial income (V) | | | 63 788.00 | |
GR Interest and similar expenses | | | 10 753.00 | |
GS Negative differences of foreign exchange | | | 87 602.00 | |
GU Total financial expenses (VI) | | | 98 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 482.00 | 3 032.00 | | 6 482.00 |
A4 Equity method investments | | 246.00 | | |
HA Exceptional income from management transactions | 10 743.00 | 3 123.00 | | 10 743.00 |
HD Total exceptional income (VII) | 10 743.00 | 3 123.00 | | 10 743.00 |
HE Exceptional expenses on management operations | 33 604.00 | 69 246.00 | | 33 604.00 |
HH Total exceptional expenses (VIII) | 33 604.00 | 69 246.00 | | 33 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 861.00 | -66 122.00 | | -22 861.00 |
HK Income tax | 20 052.00 | 115 767.00 | | 20 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 431 418.00 | 2 377 451.00 | | 1 431 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 342 836.00 | 2 117 646.00 | | 1 342 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 581.00 | 259 805.00 | | 88 581.00 |
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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 | 71 966.00 | | | 71 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 500.00 | |
I4 DECREASES Grand Total | | | 71 966.00 | |
IO DECREASES Total including other intangible assets | | | 23 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 900.00 | | | 23 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 566.00 | | | 39 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | | 8 500.00 |
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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 | 20 297.00 | 5 152.00 | | 20 297.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 697.00 | 5 152.00 | | 18 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 214 815.00 | 65 150.00 | 214 815.00 | 214 815.00 |
6T Receivables | 11 971.00 | 25 513.00 | 11 971.00 | 11 971.00 |
7B Total provisions for depreciation | 226 786.00 | 90 663.00 | 226 786.00 | 226 786.00 |
7C Grand total | 226 786.00 | 90 663.00 | 226 786.00 | 226 786.00 |
UE of which provisions and reversals: - Operating | | 90 663.00 | 226 786.00 | |
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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 | 68 399.00 | 68 399.00 | | 68 399.00 |
8C Staff and Related Accounts | 7 650.00 | 7 650.00 | | 7 650.00 |
8D Social Security and Other Social Organizations | 8 224.00 | 8 224.00 | | 8 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 735.00 | 157 735.00 | | 157 735.00 |
UT Other financial assets | 8 500.00 | 8 500.00 | | 8 500.00 |
UX Other trade receivables | 161 781.00 | 161 781.00 | | 161 781.00 |
UZ Social Security, other social security organizations | 4 363.00 | 4 363.00 | | 4 363.00 |
VB VAT | 14 737.00 | 14 737.00 | | 14 737.00 |
VG Loans with a maturity of up to one year at origin | 51 403.00 | 51 403.00 | | 51 403.00 |
VH Loans with a maturity of more than one year at origin | 4 368.00 | 3 495.00 | 873.00 | 4 368.00 |
VI Group and Associates | 6 246.00 | 6 246.00 | | 6 246.00 |
VJ Loans taken out during the year | 4 685.00 | | | 4 685.00 |
VK Loans repaid during the year | 28 521.00 | | | 28 521.00 |
VM Income taxes | 53 358.00 | 53 358.00 | | 53 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 283.00 | 9 283.00 | | 9 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 372.00 | 6 372.00 | | 6 372.00 |
VS Prepaid expenses | 19 228.00 | 19 228.00 | | 19 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 338.00 | 268 338.00 | | 268 338.00 |
VW VAT | 4 914.00 | 4 914.00 | | 4 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 221.00 | 317 349.00 | 873.00 | 318 221.00 |
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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 | 1 439.00 | 6 193.00 | | 1 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 874.00 | 25 372.00 | | 13 874.00 |
ST Other accounts | 126 895.00 | 178 420.00 | | 126 895.00 |
XQ Rental, rental and co-ownership charges | 45 922.00 | 89 075.00 | | 45 922.00 |
YQ Equipment leasing commitment | 359.00 | 359.00 | | 359.00 |
YT Subcontracting | 6 890.00 | 14 894.00 | | 6 890.00 |
YU External personnel | 138 839.00 | 130 690.00 | | 138 839.00 |
YV Retrocessions of fees, commissions and brokerage | 49 335.00 | 151 347.00 | | 49 335.00 |
YW Business tax | 5 297.00 | 5 377.00 | | 5 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 736.00 | 11 570.00 | | 6 736.00 |
YY Amount of VAT collected | 215 579.00 | 354 047.00 | | 215 579.00 |
YZ Total deductible VAT on goods and services | 207 881.00 | 274 101.00 | | 207 881.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 381 755.00 | 589 797.00 | | 381 755.00 |
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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 | 4.00 | | | 4.00 |
