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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 | 204 190.00 | 78 600.00 | 125 589.00 | 204 190.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 5 815.00 | 4 185.00 | 10 000.00 |
AT Other tangible assets | 158 749.00 | 88 496.00 | 70 253.00 | 158 749.00 |
BH Other financial assets | 123 841.00 | | 123 841.00 | 123 841.00 |
BJ TOTAL (I) | 496 864.00 | 172 912.00 | 323 953.00 | 496 864.00 |
BT Goods | 8 219 778.00 | | 8 219 778.00 | 8 219 778.00 |
BX Customers and related accounts | 1 120 287.00 | 30 451.00 | 1 089 836.00 | 1 120 287.00 |
BZ Other receivables | 1 009 802.00 | | 1 009 802.00 | 1 009 802.00 |
CF Cash and cash equivalents | 183 397.00 | | 183 397.00 | 183 397.00 |
CH Prepaid expenses | 491 887.00 | | 491 887.00 | 491 887.00 |
CJ TOTAL (II) | 11 025 150.00 | 30 451.00 | 10 994 699.00 | 11 025 150.00 |
CN Currency translation adjustments (V) | 10 136.00 | | 10 136.00 | 10 136.00 |
CO Grand total (0 to V) | 11 532 151.00 | 203 363.00 | 11 328 788.00 | 11 532 151.00 |
CR Shares due in more than one year | 45 544.00 | | | 45 544.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 2 261 055.00 | | | 2 261 055.00 |
DH Retained earnings | 459 564.00 | | | 459 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 955 175.00 | | | 2 955 175.00 |
DL TOTAL (I) | 5 763 794.00 | | | 5 763 794.00 |
DP Provisions for Risks | 10 136.00 | | | 10 136.00 |
DR TOTAL (IV) | 10 136.00 | | | 10 136.00 |
DU Loans and Debts from Credit Institutions (3) | 835 763.00 | | | 835 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 859 668.00 | | | 3 859 668.00 |
DX Trade payables and related accounts | 309 020.00 | | | 309 020.00 |
DY Tax and social security liabilities | 525 182.00 | | | 525 182.00 |
EB Prepaid income (2) | 25 224.00 | | | 25 224.00 |
EC TOTAL (IV) | 5 554 858.00 | | | 5 554 858.00 |
EE Grand total (I to V) | 11 328 788.00 | | | 11 328 788.00 |
EG Accrued income and payables due within one year | 5 153 201.00 | | | 5 153 201.00 |
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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 | 26 189 683.00 | | 26 189 683.00 | 26 189 683.00 |
FG Production sold - services | 2 618 118.00 | | 2 618 118.00 | 2 618 118.00 |
FJ Net sales | 28 807 801.00 | | 28 807 801.00 | 28 807 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377 895.00 | |
FQ Other income | | | 19 991.00 | |
FR Total operating income (I) | | | 29 205 688.00 | |
FS Purchases of goods (including customs duties) | | | 20 992 807.00 | |
FT Inventory change (goods) | | | -5 415 469.00 | |
FW Other purchases and external expenses | | | 7 453 538.00 | |
FX Taxes, duties, and similar payments | | | 131 814.00 | |
FY Salaries and Wages | | | 1 129 663.00 | |
FZ Social Security Contributions | | | 352 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 332.00 | |
GE Other Expenses | | | 143 347.00 | |
GF Total Operating Expenses (II) | | | 24 872 527.00 | |
GG - OPERATING RESULT (I - II) | | | 4 333 161.00 | |
GL Other interest and similar income | | | 7 881.00 | |
GP Total financial income (V) | | | 7 881.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 136.00 | |
GR Interest and similar expenses | | | 21 906.00 | |
GU Total financial expenses (VI) | | | 32 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 308 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 375 247.00 | | | 375 247.00 |
HA Exceptional income from management transactions | 21 990.00 | | | 21 990.00 |
HB Exceptional income from capital transactions | 256 808.00 | | | 256 808.00 |
HD Total exceptional income (VII) | 278 797.00 | | | 278 797.00 |
HE Exceptional expenses on management operations | 287 101.00 | | | 287 101.00 |
HF Exceptional expenses on capital transactions | 256 794.00 | | | 256 794.00 |
HH Total exceptional expenses (VIII) | 543 895.00 | | | 543 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265 097.00 | | | -265 097.00 |
HK Income tax | 1 088 727.00 | | | 1 088 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 492 366.00 | | | 29 492 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 537 191.00 | | | 26 537 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 955 175.00 | | | 2 955 175.00 |
HP References: Equipment leasing | 29 116.00 | | | 29 116.00 |
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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 | 453 473.00 | | 391 974.00 | 453 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 926.00 | |
I4 DECREASES Grand Total | | 348 583.00 | 496 864.00 | |
IO DECREASES Total including other intangible assets | | | 204 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 348 583.00 | 168 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 248.00 | | 93 942.00 | 110 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 172.00 | | 241 160.00 | 276 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 054.00 | | 56 872.00 | 67 054.00 |
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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 | 185 431.00 | 84 332.00 | 96 851.00 | 185 431.00 |
PE DEPRECIATION Total including other intangible assets | 51 729.00 | 26 872.00 | | 51 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 702.00 | 57 460.00 | 96 851.00 | 133 702.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 10 136.00 | | |
6T Receivables | 33 099.00 | | 2 648.00 | 33 099.00 |
7B Total provisions for depreciation | 33 099.00 | | 2 648.00 | 33 099.00 |
7C Grand total | 33 099.00 | 10 136.00 | 2 648.00 | 33 099.00 |
UE of which provisions and reversals: - Operating | | | 2 648.00 | |
UG - Financial | | 10 136.00 | | |
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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 | 309 020.00 | 309 020.00 | | 309 020.00 |
8C Staff and Related Accounts | 163 310.00 | 163 310.00 | | 163 310.00 |
8D Social Security and Other Social Organizations | 93 964.00 | 93 964.00 | | 93 964.00 |
8E Income Taxes | 20 293.00 | 20 293.00 | | 20 293.00 |
8L Deferred income | 25 224.00 | 25 224.00 | | 25 224.00 |
UT Other financial assets | 123 841.00 | | 123 841.00 | 123 841.00 |
UX Other trade receivables | 1 074 743.00 | 1 074 743.00 | | 1 074 743.00 |
VA Doubtful or disputed receivables | 45 544.00 | | 45 544.00 | 45 544.00 |
VB VAT | 297 460.00 | 297 460.00 | | 297 460.00 |
VH Loans with a maturity of more than one year at origin | 835 763.00 | 434 107.00 | 401 657.00 | 835 763.00 |
VI Group and Associates | 3 859 668.00 | 3 859 668.00 | | 3 859 668.00 |
VK Loans repaid during the year | 436 591.00 | | | 436 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 857.00 | 97 857.00 | | 97 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 712 342.00 | 712 342.00 | | 712 342.00 |
VS Prepaid expenses | 491 887.00 | 491 887.00 | | 491 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 745 816.00 | 2 576 432.00 | 169 384.00 | 2 745 816.00 |
VW VAT | 149 758.00 | 149 758.00 | | 149 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 554 858.00 | 5 153 201.00 | 401 657.00 | 5 554 858.00 |
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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 | 51 806.00 | | | 51 806.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 627.00 | | | 33 627.00 |
ST Other accounts | 4 554 434.00 | | | 4 554 434.00 |
XQ Rental, rental and co-ownership charges | 329 655.00 | | | 329 655.00 |
YT Subcontracting | 725 776.00 | | | 725 776.00 |
YU External personnel | 78 060.00 | | | 78 060.00 |
YV Retrocessions of fees, commissions and brokerage | 1 731 986.00 | | | 1 731 986.00 |
YW Business tax | 80 008.00 | | | 80 008.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 131 814.00 | | | 131 814.00 |
YY Amount of VAT collected | 5 774 383.00 | | | 5 774 383.00 |
YZ Total deductible VAT on goods and services | 4 288 427.00 | | | 4 288 427.00 |
ZE Dividends | 1 725 000.00 | | | 1 725 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 453 538.00 | | | 7 453 538.00 |
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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 | 32.00 | | | 32.00 |
