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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 | 125 072.00 | 78 404.00 | 46 668.00 | 125 072.00 |
AP Buildings | 45 624.00 | 37 459.00 | 8 165.00 | 45 624.00 |
AR Technical installations, industrial equipment and tools | 24 757.00 | 9 117.00 | 15 640.00 | 24 757.00 |
AT Other tangible assets | 295 096.00 | 143 782.00 | 151 314.00 | 295 096.00 |
BH Other financial assets | 29 350.00 | | 29 350.00 | 29 350.00 |
BJ TOTAL (I) | 519 899.00 | 268 763.00 | 251 136.00 | 519 899.00 |
BT Goods | 1 184 019.00 | | 1 184 019.00 | 1 184 019.00 |
BX Customers and related accounts | 3 523 883.00 | 25 745.00 | 3 498 138.00 | 3 523 883.00 |
BZ Other receivables | 1 045 151.00 | | 1 045 151.00 | 1 045 151.00 |
CF Cash and cash equivalents | 1 490 756.00 | | 1 490 756.00 | 1 490 756.00 |
CH Prepaid expenses | 4 733.00 | | 4 733.00 | 4 733.00 |
CJ TOTAL (II) | 7 248 542.00 | 25 745.00 | 7 222 798.00 | 7 248 542.00 |
CO Grand total (0 to V) | 7 768 441.00 | 294 508.00 | 7 473 934.00 | 7 768 441.00 |
CP Shares due in less than one year | 29 350.00 | | | 29 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 631 513.00 | 1 631 513.00 | | 1 631 513.00 |
DH Retained earnings | 1 469 589.00 | 824 978.00 | | 1 469 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 657 754.00 | 644 611.00 | | 657 754.00 |
DL TOTAL (I) | 3 868 857.00 | 3 211 102.00 | | 3 868 857.00 |
DU Loans and Debts from Credit Institutions (3) | 447 285.00 | 607 038.00 | | 447 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 135 823.00 | | |
DX Trade payables and related accounts | 1 590 960.00 | 493 503.00 | | 1 590 960.00 |
DY Tax and social security liabilities | 1 406 737.00 | 578 681.00 | | 1 406 737.00 |
EA Other liabilities | 160 096.00 | 178 209.00 | | 160 096.00 |
EC TOTAL (IV) | 3 605 077.00 | 1 993 255.00 | | 3 605 077.00 |
EE Grand total (I to V) | 7 473 934.00 | 5 204 357.00 | | 7 473 934.00 |
EG Accrued income and payables due within one year | 3 322 043.00 | 1 548 422.00 | | 3 322 043.00 |
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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 | 15 564 985.00 | 1 549 372.00 | 17 114 357.00 | 15 564 985.00 |
FG Production sold - services | 180 241.00 | | 180 241.00 | 180 241.00 |
FJ Net sales | 15 745 226.00 | 1 549 372.00 | 17 294 598.00 | 15 745 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 254.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 17 329 934.00 | |
FS Purchases of goods (including customs duties) | | | 14 267 592.00 | |
FT Inventory change (goods) | | | 369 562.00 | |
FW Other purchases and external expenses | | | 1 106 782.00 | |
FX Taxes, duties, and similar payments | | | 21 171.00 | |
FY Salaries and Wages | | | 445 368.00 | |
FZ Social Security Contributions | | | 123 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 742.00 | |
GE Other Expenses | | | 20 785.00 | |
GF Total Operating Expenses (II) | | | 16 410 127.00 | |
GG - OPERATING RESULT (I - II) | | | 919 808.00 | |
GN Positive exchange differences | | | 19 482.00 | |
GP Total financial income (V) | | | 19 482.00 | |
GR Interest and similar expenses | | | 15 460.00 | |
GS Negative differences of foreign exchange | | | 19 766.00 | |
GU Total financial expenses (VI) | | | 35 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 904 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 254.00 | 130 310.00 | | 35 254.00 |
A2 TOTAL ASSETS | 59 947.00 | 51 372.00 | | 59 947.00 |
HA Exceptional income from management transactions | 6 028.00 | 94 686.00 | | 6 028.00 |
HD Total exceptional income (VII) | 6 028.00 | 94 686.00 | | 6 028.00 |
HE Exceptional expenses on management operations | 11 731.00 | 85 057.00 | | 11 731.00 |
HH Total exceptional expenses (VIII) | 11 731.00 | 85 057.00 | | 11 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 703.00 | 9 629.00 | | -5 703.00 |
HK Income tax | 240 606.00 | 253 613.00 | | 240 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 355 444.00 | 13 864 042.00 | | 17 355 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 697 690.00 | 13 219 431.00 | | 16 697 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 657 754.00 | 644 611.00 | | 657 754.00 |
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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 | 481 279.00 | | 69 233.00 | 481 279.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 613.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 613.00 | 29 350.00 | |
I4 DECREASES Grand Total | | 30 613.00 | 519 899.00 | |
IO DECREASES Total including other intangible assets | | | 125 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 172.00 | | 21 900.00 | 103 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 144.00 | | 47 333.00 | 318 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 963.00 | | | 59 963.00 |
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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 | 216 495.00 | 52 267.00 | | 216 495.00 |
PE DEPRECIATION Total including other intangible assets | 55 601.00 | 22 803.00 | | 55 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 894.00 | 29 464.00 | | 160 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 003.00 | 2 742.00 | | 23 003.00 |
7B Total provisions for depreciation | 23 003.00 | 2 742.00 | | 23 003.00 |
7C Grand total | 23 003.00 | 2 742.00 | | 23 003.00 |
UE of which provisions and reversals: - Operating | | 2 742.00 | | |
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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 | 1 590 960.00 | 1 590 960.00 | | 1 590 960.00 |
8C Staff and Related Accounts | 46 419.00 | 46 419.00 | | 46 419.00 |
8D Social Security and Other Social Organizations | 67 300.00 | 67 300.00 | | 67 300.00 |
8E Income Taxes | 99 418.00 | 99 418.00 | | 99 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 096.00 | 160 096.00 | | 160 096.00 |
UT Other financial assets | 29 350.00 | 29 350.00 | | 29 350.00 |
UX Other trade receivables | 3 497 590.00 | 3 497 590.00 | | 3 497 590.00 |
UY Staff and related accounts | 2 355.00 | 2 355.00 | | 2 355.00 |
VA Doubtful or disputed receivables | 26 293.00 | 26 293.00 | | 26 293.00 |
VB VAT | 481 768.00 | 481 768.00 | | 481 768.00 |
VC Group and associates | 241 944.00 | 241 944.00 | | 241 944.00 |
VG Loans with a maturity of up to one year at origin | 2 451.00 | 2 451.00 | | 2 451.00 |
VH Loans with a maturity of more than one year at origin | 444 833.00 | 161 799.00 | 283 034.00 | 444 833.00 |
VK Loans repaid during the year | 160 582.00 | | | 160 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 923.00 | 8 923.00 | | 8 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319 084.00 | 319 084.00 | | 319 084.00 |
VS Prepaid expenses | 4 733.00 | 4 733.00 | | 4 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 603 118.00 | 4 603 118.00 | | 4 603 118.00 |
VW VAT | 1 184 676.00 | 1 184 676.00 | | 1 184 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 605 077.00 | 3 322 043.00 | 283 034.00 | 3 605 077.00 |
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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 | 6 883.00 | 5 478.00 | | 6 883.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 240 814.00 | 51 192.00 | | 240 814.00 |
ST Other accounts | 536 998.00 | 523 027.00 | | 536 998.00 |
XQ Rental, rental and co-ownership charges | 76 369.00 | 70 623.00 | | 76 369.00 |
YT Subcontracting | 51 967.00 | 32 390.00 | | 51 967.00 |
YV Retrocessions of fees, commissions and brokerage | 200 635.00 | 138 470.00 | | 200 635.00 |
YW Business tax | 14 288.00 | 21 791.00 | | 14 288.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 171.00 | 27 269.00 | | 21 171.00 |
YY Amount of VAT collected | 5 942 426.00 | 2 569 807.00 | | 5 942 426.00 |
YZ Total deductible VAT on goods and services | 3 349 372.00 | 442 628.00 | | 3 349 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 106 782.00 | 815 703.00 | | 1 106 782.00 |
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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 | 14.00 | | | 14.00 |
