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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 | 22 628.00 | 20 108.00 | 2 520.00 | 22 628.00 |
AN Land | 6 166.00 | 4 608.00 | 1 558.00 | 6 166.00 |
AR Technical installations, industrial equipment and tools | 348 497.00 | 167 330.00 | 181 167.00 | 348 497.00 |
AT Other tangible assets | 1 983 694.00 | 1 005 346.00 | 978 347.00 | 1 983 694.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 403 957.00 | | 403 957.00 | 403 957.00 |
BJ TOTAL (I) | 2 769 961.00 | 1 197 393.00 | 1 572 567.00 | 2 769 961.00 |
BT Goods | 2 349 111.00 | | 2 349 111.00 | 2 349 111.00 |
BX Customers and related accounts | 1 645 727.00 | 567 889.00 | 1 077 837.00 | 1 645 727.00 |
BZ Other receivables | 184 144.00 | | 184 144.00 | 184 144.00 |
CD Marketable securities | 1 700.00 | | 1 700.00 | 1 700.00 |
CF Cash and cash equivalents | 1 391 824.00 | | 1 391 824.00 | 1 391 824.00 |
CH Prepaid expenses | 27 271.00 | | 27 271.00 | 27 271.00 |
CJ TOTAL (II) | 5 599 778.00 | 567 889.00 | 5 031 888.00 | 5 599 778.00 |
CO Grand total (0 to V) | 8 369 739.00 | 1 765 283.00 | 6 604 456.00 | 8 369 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 57 500.00 | | | 57 500.00 |
DG Other reserves | 2 833 603.00 | | | 2 833 603.00 |
DH Retained earnings | 502.00 | | | 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 612.00 | | | 654 612.00 |
DL TOTAL (I) | 4 046 218.00 | | | 4 046 218.00 |
DP Provisions for Risks | 144 100.00 | | | 144 100.00 |
DR TOTAL (IV) | 144 100.00 | | | 144 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 504.00 | | | 3 504.00 |
DX Trade payables and related accounts | 1 993 390.00 | | | 1 993 390.00 |
DY Tax and social security liabilities | 417 044.00 | | | 417 044.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 2 414 138.00 | | | 2 414 138.00 |
EE Grand total (I to V) | 6 604 456.00 | | | 6 604 456.00 |
EG Accrued income and payables due within one year | 2 414 138.00 | | | 2 414 138.00 |
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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 | 28 090 587.00 | 297 828.00 | 28 388 415.00 | 28 090 587.00 |
FJ Net sales | 28 090 587.00 | 297 828.00 | 28 388 415.00 | 28 090 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 316.00 | |
FQ Other income | | | 11 379.00 | |
FR Total operating income (I) | | | 28 483 111.00 | |
FS Purchases of goods (including customs duties) | | | 24 147 743.00 | |
FT Inventory change (goods) | | | -1 091 530.00 | |
FU Purchases of raw materials and other supplies | | | 69.00 | |
FW Other purchases and external expenses | | | 2 587 374.00 | |
FX Taxes, duties, and similar payments | | | 136 487.00 | |
FY Salaries and Wages | | | 981 422.00 | |
FZ Social Security Contributions | | | 244 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 297 739.00 | |
GE Other Expenses | | | 48 685.00 | |
GF Total Operating Expenses (II) | | | 27 565 186.00 | |
GG - OPERATING RESULT (I - II) | | | 917 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GS Negative differences of foreign exchange | | | 8 647.00 | |
GU Total financial expenses (VI) | | | 8 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 909 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 554.00 | | | 25 554.00 |
HE Exceptional expenses on management operations | 10 626.00 | | | 10 626.00 |
HH Total exceptional expenses (VIII) | 10 626.00 | | | 10 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 626.00 | | | -10 626.00 |
HK Income tax | 244 059.00 | | | 244 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 483 132.00 | | | 28 483 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 828 519.00 | | | 27 828 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654 612.00 | | | 654 612.00 |
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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 | 1 997 920.00 | | 772 040.00 | 1 997 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403 973.00 | |
I4 DECREASES Grand Total | | | 2 769 961.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 22 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 343 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 628.00 | | | 22 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 871 318.00 | | 472 040.00 | 1 871 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 973.00 | | 300 000.00 | 103 973.00 |
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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 | 984 440.00 | 212 953.00 | | 984 440.00 |
PE DEPRECIATION Total including other intangible assets | 20 108.00 | | | 20 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 964 332.00 | 212 953.00 | | 964 332.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 144 100.00 | | | 144 100.00 |
6T Receivables | 327 912.00 | 297 739.00 | 57 762.00 | 327 912.00 |
7B Total provisions for depreciation | 327 912.00 | 297 739.00 | 57 762.00 | 327 912.00 |
7C Grand total | 472 012.00 | 297 739.00 | 57 762.00 | 472 012.00 |
UE of which provisions and reversals: - Operating | | 297 739.00 | 57 762.00 | |
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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 | 1 993 390.00 | 1 993 390.00 | | 1 993 390.00 |
8C Staff and Related Accounts | 144 526.00 | 144 526.00 | | 144 526.00 |
8D Social Security and Other Social Organizations | 64 416.00 | 64 416.00 | | 64 416.00 |
8E Income Taxes | 73 271.00 | 73 271.00 | | 73 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 403 957.00 | | 403 957.00 | 403 957.00 |
UX Other trade receivables | 1 046 604.00 | 1 046 604.00 | | 1 046 604.00 |
UY Staff and related accounts | 1 486.00 | 1 486.00 | | 1 486.00 |
VA Doubtful or disputed receivables | 599 123.00 | 599 123.00 | | 599 123.00 |
VB VAT | 82 578.00 | 82 578.00 | | 82 578.00 |
VI Group and Associates | 3 504.00 | 3 504.00 | | 3 504.00 |
VP Miscellaneous | 4 595.00 | 4 595.00 | | 4 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 281.00 | 91 281.00 | | 91 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 483.00 | 95 483.00 | | 95 483.00 |
VS Prepaid expenses | 27 271.00 | 27 271.00 | | 27 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 261 100.00 | 1 857 142.00 | 403 957.00 | 2 261 100.00 |
VW VAT | 43 548.00 | 43 548.00 | | 43 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 414 138.00 | 2 414 138.00 | | 2 414 138.00 |
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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 | 35 133.00 | | | 35 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 676.00 | | | 54 676.00 |
ST Other accounts | 936 179.00 | | | 936 179.00 |
XQ Rental, rental and co-ownership charges | 1 109 688.00 | | | 1 109 688.00 |
YT Subcontracting | 292 913.00 | | | 292 913.00 |
YU External personnel | 133 902.00 | | | 133 902.00 |
YV Retrocessions of fees, commissions and brokerage | 60 014.00 | | | 60 014.00 |
YW Business tax | 101 354.00 | | | 101 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 136 487.00 | | | 136 487.00 |
YY Amount of VAT collected | 1 891 985.00 | | | 1 891 985.00 |
YZ Total deductible VAT on goods and services | 1 939 646.00 | | | 1 939 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 587 374.00 | | | 2 587 374.00 |
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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 | 33.00 | | | 33.00 |
