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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 | 11 443.00 | 11 443.00 | | 11 443.00 |
AT Other tangible assets | 48 342.00 | 44 787.00 | 3 556.00 | 48 342.00 |
BH Other financial assets | 97 045.00 | | 97 045.00 | 97 045.00 |
BJ TOTAL (I) | 156 830.00 | 56 230.00 | 100 600.00 | 156 830.00 |
BT Goods | 1 630 351.00 | 64 104.00 | 1 566 247.00 | 1 630 351.00 |
BV Advances and down payments on orders | 86 559.00 | | 86 559.00 | 86 559.00 |
BX Customers and related accounts | 874 420.00 | 15 803.00 | 858 617.00 | 874 420.00 |
BZ Other receivables | 192 953.00 | | 192 953.00 | 192 953.00 |
CF Cash and cash equivalents | 1 297 884.00 | | 1 297 884.00 | 1 297 884.00 |
CH Prepaid expenses | 8 921.00 | | 8 921.00 | 8 921.00 |
CJ TOTAL (II) | 4 091 088.00 | 79 907.00 | 4 011 181.00 | 4 091 088.00 |
CO Grand total (0 to V) | 4 247 918.00 | 136 137.00 | 4 111 781.00 | 4 247 918.00 |
CR Shares due in more than one year | 15 803.00 | | | 15 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 38 120.00 | | | 38 120.00 |
DH Retained earnings | 2 239 167.00 | | | 2 239 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 794.00 | | | 270 794.00 |
DL TOTAL (I) | 2 823 081.00 | | | 2 823 081.00 |
DP Provisions for Risks | 93 402.00 | | | 93 402.00 |
DQ Provisions for Expenses | 180 054.00 | | | 180 054.00 |
DR TOTAL (IV) | 273 456.00 | | | 273 456.00 |
DX Trade payables and related accounts | 662 564.00 | | | 662 564.00 |
DY Tax and social security liabilities | 163 353.00 | | | 163 353.00 |
EA Other liabilities | 359 326.00 | | | 359 326.00 |
EC TOTAL (IV) | 1 185 244.00 | | | 1 185 244.00 |
EE Grand total (I to V) | 4 281 781.00 | | | 4 281 781.00 |
EG Accrued income and payables due within one year | 1 185 244.00 | | | 1 185 244.00 |
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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 | 5 779 758.00 | | 5 779 758.00 | 5 779 758.00 |
FG Production sold - services | 44 481.00 | | 44 481.00 | 44 481.00 |
FJ Net sales | 5 824 239.00 | | 5 824 239.00 | 5 824 239.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 946.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 5 850 462.00 | |
FS Purchases of goods (including customs duties) | | | 3 842 902.00 | |
FT Inventory change (goods) | | | 217 067.00 | |
FW Other purchases and external expenses | | | 814 284.00 | |
FX Taxes, duties, and similar payments | | | 27 223.00 | |
FY Salaries and Wages | | | 380 000.00 | |
FZ Social Security Contributions | | | 155 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 797.00 | |
GE Other Expenses | | | 2 484.00 | |
GF Total Operating Expenses (II) | | | 5 447 496.00 | |
GG - OPERATING RESULT (I - II) | | | 402 966.00 | |
GL Other interest and similar income | | | 58.00 | |
GN Positive exchange differences | | | 3 314.00 | |
GO Net income from sales of marketable securities | | | 119 512.00 | |
GP Total financial income (V) | | | 122 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 212.00 | | | 1 212.00 |
A4 Equity method investments | 1 834.00 | | | 1 834.00 |
HB Exceptional income from capital transactions | 27 884.00 | | | 27 884.00 |
HD Total exceptional income (VII) | 27 884.00 | | | 27 884.00 |
HE Exceptional expenses on management operations | 4 402.00 | | | 4 402.00 |
HF Exceptional expenses on capital transactions | 762.00 | | | 762.00 |
HG Exceptional depreciation and provisions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 155 164.00 | | | 155 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 280.00 | | | -127 280.00 |
HK Income tax | 127 777.00 | | | 127 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 001 231.00 | | | 6 001 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 730 437.00 | | | 5 730 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 794.00 | | | 270 794.00 |
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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 | 167 905.00 | | 3 914.00 | 167 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 989.00 | 97 045.00 | |
I4 DECREASES Grand Total | | 14 989.00 | 156 830.00 | |
IO DECREASES Total including other intangible assets | | | 11 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 443.00 | | | 11 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 429.00 | | 3 913.00 | 44 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 033.00 | | 1.00 | 112 033.00 |
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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 | 55 320.00 | 1 789.00 | 879.00 | 55 320.00 |
PE DEPRECIATION Total including other intangible assets | 11 443.00 | | | 11 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 876.00 | 1 789.00 | 879.00 | 43 876.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 142 198.00 | 153 453.00 | 22 195.00 | 142 198.00 |
6N Inventories and work in progress | 64 681.00 | 3 416.00 | 3 993.00 | 64 681.00 |
6T Receivables | 12 422.00 | 3 381.00 | | 12 422.00 |
7B Total provisions for depreciation | 77 103.00 | 6 797.00 | 3 993.00 | 77 103.00 |
7C Grand total | 219 301.00 | 160 250.00 | 26 188.00 | 219 301.00 |
UJ - Exceptional | | 150 000.00 | | |
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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 | 662 564.00 | 662 564.00 | | 662 564.00 |
8C Staff and Related Accounts | 5 687.00 | 5 687.00 | | 5 687.00 |
8D Social Security and Other Social Organizations | 95 965.00 | 95 965.00 | | 95 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359 326.00 | 359 326.00 | | 359 326.00 |
UT Other financial assets | 97 045.00 | | | 97 045.00 |
UX Other trade receivables | 858 617.00 | | | 858 617.00 |
UZ Social Security, other social security organizations | 188.00 | | | 188.00 |
VA Doubtful or disputed receivables | 15 803.00 | | | 15 803.00 |
VB VAT | 82 605.00 | | | 82 605.00 |
VM Income taxes | 79 061.00 | | | 79 061.00 |
VN Other taxes, similar payments | 9 413.00 | | | 9 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 687.00 | | | 21 687.00 |
VS Prepaid expenses | 8 921.00 | | | 8 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 173 339.00 | 1 060 491.00 | 112 848.00 | 1 173 339.00 |
VW VAT | 61 701.00 | 61 701.00 | | 61 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 244.00 | 1 185 244.00 | | 1 185 244.00 |
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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 | 14 429.00 | | | 14 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 227.00 | | | 29 227.00 |
ST Other accounts | 343 848.00 | | | 343 848.00 |
XQ Rental, rental and co-ownership charges | 37 152.00 | | | 37 152.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 81 150.00 | | | 81 150.00 |
YT Subcontracting | 404 057.00 | | | 404 057.00 |
YW Business tax | 12 794.00 | | | 12 794.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 223.00 | | | 27 223.00 |
YY Amount of VAT collected | 1 197 100.00 | | | 1 197 100.00 |
YZ Total deductible VAT on goods and services | 669 709.00 | | | 669 709.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 814 284.00 | | | 814 284.00 |
