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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 | 14 250.00 | 14 250.00 | | 14 250.00 |
AN Land | 87 000.00 | | 87 000.00 | 87 000.00 |
AP Buildings | 699 081.00 | 205 715.00 | 493 366.00 | 699 081.00 |
AR Technical installations, industrial equipment and tools | 4 217.00 | 3 204.00 | 1 013.00 | 4 217.00 |
AT Other tangible assets | 142 337.00 | 114 814.00 | 27 523.00 | 142 337.00 |
BH Other financial assets | 51 159.00 | | 51 159.00 | 51 159.00 |
BJ TOTAL (I) | 1 049 044.00 | 350 482.00 | 698 562.00 | 1 049 044.00 |
BT Goods | 1 355 645.00 | 67 382.00 | 1 288 263.00 | 1 355 645.00 |
BX Customers and related accounts | 862 365.00 | 36 878.00 | 825 487.00 | 862 365.00 |
BZ Other receivables | 84 165.00 | | 84 165.00 | 84 165.00 |
CF Cash and cash equivalents | 575 537.00 | | 575 537.00 | 575 537.00 |
CH Prepaid expenses | 377 768.00 | | 377 768.00 | 377 768.00 |
CJ TOTAL (II) | 3 255 480.00 | 104 260.00 | 3 151 221.00 | 3 255 480.00 |
CO Grand total (0 to V) | 4 304 524.00 | 454 742.00 | 3 849 782.00 | 4 304 524.00 |
CP Shares due in less than one year | 51 159.00 | | | 51 159.00 |
CU Other investments | 51 000.00 | 12 500.00 | 38 500.00 | 51 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 57 000.00 | 57 000.00 | | 57 000.00 |
DG Other reserves | 307 054.00 | 278 528.00 | | 307 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 129.00 | 128 525.00 | | 132 129.00 |
DL TOTAL (I) | 1 496 183.00 | 1 464 054.00 | | 1 496 183.00 |
DP Provisions for Risks | 19 041.00 | 19 041.00 | | 19 041.00 |
DQ Provisions for Expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 69 041.00 | 69 041.00 | | 69 041.00 |
DU Loans and Debts from Credit Institutions (3) | 1 240 324.00 | 3 073 015.00 | | 1 240 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 191.00 | 1 135.00 | | 40 191.00 |
DX Trade payables and related accounts | 796 398.00 | 1 386 626.00 | | 796 398.00 |
DY Tax and social security liabilities | 135 348.00 | 214 554.00 | | 135 348.00 |
EA Other liabilities | 72 296.00 | 107 354.00 | | 72 296.00 |
EC TOTAL (IV) | 2 284 558.00 | 4 782 683.00 | | 2 284 558.00 |
EE Grand total (I to V) | 3 849 782.00 | 6 315 778.00 | | 3 849 782.00 |
EG Accrued income and payables due within one year | 2 005 339.00 | 4 332 240.00 | | 2 005 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 306 609.00 | | 21.00 |
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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 | 12 550 007.00 | | 12 550 007.00 | 12 550 007.00 |
FG Production sold - services | 2 330.00 | | 2 330.00 | 2 330.00 |
FJ Net sales | 12 552 338.00 | | 12 552 338.00 | 12 552 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 293.00 | |
FQ Other income | | | 5 028.00 | |
FR Total operating income (I) | | | 12 600 659.00 | |
FS Purchases of goods (including customs duties) | | | 9 947 773.00 | |
FT Inventory change (goods) | | | 272 569.00 | |
FW Other purchases and external expenses | | | 938 387.00 | |
FX Taxes, duties, and similar payments | | | 314 674.00 | |
FY Salaries and Wages | | | 604 260.00 | |
FZ Social Security Contributions | | | 166 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 333.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 053.00 | |
GF Total Operating Expenses (II) | | | 12 401 927.00 | |
GG - OPERATING RESULT (I - II) | | | 198 732.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 53 559.00 | |
GP Total financial income (V) | | | 53 559.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 52 562.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 52 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 263.00 | 6 903.00 | | 12 263.00 |
A2 TOTAL ASSETS | 80 391.00 | 114 088.00 | | 80 391.00 |
HA Exceptional income from management transactions | 19 013.00 | 14 892.00 | | 19 013.00 |
HB Exceptional income from capital transactions | 3 600.00 | | | 3 600.00 |
HC Reversals of provisions and transfers of expenses | | 97 602.00 | | |
HD Total exceptional income (VII) | 22 613.00 | 112 493.00 | | 22 613.00 |
HE Exceptional expenses on management operations | 27 473.00 | 282 787.00 | | 27 473.00 |
HF Exceptional expenses on capital transactions | 2 519.00 | 184.00 | | 2 519.00 |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 29 992.00 | 332 971.00 | | 29 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 379.00 | -220 478.00 | | -7 379.00 |
HK Income tax | 60 221.00 | 68 873.00 | | 60 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 676 831.00 | 20 999 250.00 | | 12 676 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 544 702.00 | 20 870 724.00 | | 12 544 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 129.00 | 128 525.00 | | 132 129.00 |
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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 | 1 148 450.00 | | 548.00 | 1 148 450.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 90 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 90 850.00 | 102 159.00 | |
I4 DECREASES Grand Total | | 99 954.00 | 1 049 044.00 | |
IO DECREASES Total including other intangible assets | | | 14 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 104.00 | 932 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 250.00 | | | 14 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 941 191.00 | | 548.00 | 941 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 010.00 | | | 193 010.00 |
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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 | 292 421.00 | 52 146.00 | 6 585.00 | 292 421.00 |
PE DEPRECIATION Total including other intangible assets | 14 250.00 | | | 14 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 171.00 | 52 146.00 | 6 585.00 | 278 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 69 041.00 | | | 69 041.00 |
6N Inventories and work in progress | 31 029.00 | 67 382.00 | 31 029.00 | 31 029.00 |
6T Receivables | 2 927.00 | 33 950.00 | | 2 927.00 |
7B Total provisions for depreciation | 46 457.00 | 101 332.00 | 31 029.00 | 46 457.00 |
7C Grand total | 115 498.00 | 101 332.00 | 31 029.00 | 115 498.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 101 333.00 | 31 030.00 | |
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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 | 796 398.00 | 796 398.00 | | 796 398.00 |
8C Staff and Related Accounts | 6 614.00 | 6 614.00 | | 6 614.00 |
8D Social Security and Other Social Organizations | 61 034.00 | 61 034.00 | | 61 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 296.00 | 72 296.00 | | 72 296.00 |
UT Other financial assets | 51 159.00 | 51 159.00 | | 51 159.00 |
UX Other trade receivables | 825 487.00 | 825 487.00 | | 825 487.00 |
UY Staff and related accounts | 6 280.00 | 6 280.00 | | 6 280.00 |
VA Doubtful or disputed receivables | 36 877.00 | 36 877.00 | | 36 877.00 |
VB VAT | 38 803.00 | 38 803.00 | | 38 803.00 |
VG Loans with a maturity of up to one year at origin | 790 443.00 | 790 443.00 | | 790 443.00 |
VH Loans with a maturity of more than one year at origin | 449 881.00 | 170 662.00 | 279 219.00 | 449 881.00 |
VI Group and Associates | 40 191.00 | 40 191.00 | | 40 191.00 |
VK Loans repaid during the year | 184 999.00 | | | 184 999.00 |
VM Income taxes | 33 247.00 | 33 247.00 | | 33 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 527.00 | 28 527.00 | | 28 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 834.00 | 5 834.00 | | 5 834.00 |
VS Prepaid expenses | 377 768.00 | 377 768.00 | | 377 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 375 457.00 | 1 375 457.00 | | 1 375 457.00 |
VW VAT | 39 173.00 | 39 173.00 | | 39 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 284 558.00 | 2 005 339.00 | 279 219.00 | 2 284 558.00 |
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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 | 314 674.00 | 767 285.00 | | 314 674.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 759.00 | 89 809.00 | | 54 759.00 |
ST Other accounts | 829 275.00 | 1 270 108.00 | | 829 275.00 |
XQ Rental, rental and co-ownership charges | 21 956.00 | 42 328.00 | | 21 956.00 |
YT Subcontracting | 1 797.00 | 2 142.00 | | 1 797.00 |
YU External personnel | 86.00 | 8 838.00 | | 86.00 |
YV Retrocessions of fees, commissions and brokerage | 30 513.00 | 91 061.00 | | 30 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 314 674.00 | 767 285.00 | | 314 674.00 |
YY Amount of VAT collected | 625 355.00 | 1 015 145.00 | | 625 355.00 |
YZ Total deductible VAT on goods and services | 401 893.00 | 1 099 024.00 | | 401 893.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 938 387.00 | 1 504 286.00 | | 938 387.00 |
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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 | 7.00 | | | 7.00 |
