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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 | 46 576.00 | 46 576.00 | | 46 576.00 |
AT Other tangible assets | 155 194.00 | 90 406.00 | 64 788.00 | 155 194.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 209 770.00 | 136 982.00 | 72 788.00 | 209 770.00 |
BT Goods | 1 938 884.00 | 100 020.00 | 1 838 864.00 | 1 938 884.00 |
BX Customers and related accounts | 3 448 307.00 | | 3 448 307.00 | 3 448 307.00 |
BZ Other receivables | 178 106.00 | | 178 106.00 | 178 106.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 3 168 775.00 | | 3 168 775.00 | 3 168 775.00 |
CH Prepaid expenses | 1 372.00 | | 1 372.00 | 1 372.00 |
CJ TOTAL (II) | 8 735 522.00 | 100 020.00 | 8 635 502.00 | 8 735 522.00 |
CO Grand total (0 to V) | 8 945 293.00 | 237 002.00 | 8 708 290.00 | 8 945 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DB Share, merger, contribution premiums, etc. | 10 756.00 | 10 756.00 | | 10 756.00 |
DD Legal reserve (1) | 63 000.00 | 63 000.00 | | 63 000.00 |
DG Other reserves | 3 445 448.00 | 3 440 362.00 | | 3 445 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 267.00 | 506 566.00 | | 482 267.00 |
DL TOTAL (I) | 4 631 471.00 | 4 650 685.00 | | 4 631 471.00 |
DP Provisions for Risks | 6 000.00 | 40 000.00 | | 6 000.00 |
DQ Provisions for Expenses | 225 000.00 | 48 000.00 | | 225 000.00 |
DR TOTAL (IV) | 231 000.00 | 88 000.00 | | 231 000.00 |
DU Loans and Debts from Credit Institutions (3) | 153 966.00 | 13 908.00 | | 153 966.00 |
DX Trade payables and related accounts | 1 674 069.00 | 2 888 779.00 | | 1 674 069.00 |
DY Tax and social security liabilities | 1 977 849.00 | 2 230 639.00 | | 1 977 849.00 |
EA Other liabilities | 38 527.00 | 51 102.00 | | 38 527.00 |
EC TOTAL (IV) | 3 844 413.00 | 5 184 430.00 | | 3 844 413.00 |
ED (V) | 1 405.00 | 267.00 | | 1 405.00 |
EE Grand total (I to V) | 8 708 290.00 | 9 923 383.00 | | 8 708 290.00 |
EG Accrued income and payables due within one year | 3 844 413.00 | 5 184 430.00 | | 3 844 413.00 |
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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 | 11 178 435.00 | 4 093 218.00 | 15 271 653.00 | 11 178 435.00 |
FG Production sold - services | 128 997.00 | 449 105.00 | 578 103.00 | 128 997.00 |
FJ Net sales | 11 307 433.00 | 4 542 323.00 | 15 849 756.00 | 11 307 433.00 |
FO Operating subsidies | | | 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 339 136.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 17 189 577.00 | |
FS Purchases of goods (including customs duties) | | | 12 981 877.00 | |
FT Inventory change (goods) | | | 917 011.00 | |
FW Other purchases and external expenses | | | 212 117.00 | |
FX Taxes, duties, and similar payments | | | 1 173 210.00 | |
FY Salaries and Wages | | | 626 908.00 | |
FZ Social Security Contributions | | | 253 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 020.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 225 000.00 | |
GE Other Expenses | | | 4 608.00 | |
GF Total Operating Expenses (II) | | | 16 523 199.00 | |
GG - OPERATING RESULT (I - II) | | | 666 378.00 | |
GL Other interest and similar income | | | 2 517.00 | |
GN Positive exchange differences | | | 57 272.00 | |
GP Total financial income (V) | | | 59 789.00 | |
GR Interest and similar expenses | | | 14 672.00 | |
GS Negative differences of foreign exchange | | | 114 655.00 | |
GU Total financial expenses (VI) | | | 129 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 127 867.00 | 653 777.00 | | 1 127 867.00 |
A4 Equity method investments | 4 584.00 | 4 280.00 | | 4 584.00 |
HA Exceptional income from management transactions | 77 579.00 | 816.00 | | 77 579.00 |
HB Exceptional income from capital transactions | 8 250.00 | 15 500.00 | | 8 250.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 125 829.00 | 16 316.00 | | 125 829.00 |
HE Exceptional expenses on management operations | 59 981.00 | | | 59 981.00 |
HF Exceptional expenses on capital transactions | 6 504.00 | 16 616.00 | | 6 504.00 |
HG Exceptional depreciation and provisions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 72 486.00 | 16 616.00 | | 72 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 343.00 | -300.00 | | 53 343.00 |
HK Income tax | 167 916.00 | 270 790.00 | | 167 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 375 196.00 | 15 808 804.00 | | 17 375 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 892 929.00 | 15 302 238.00 | | 16 892 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 267.00 | 506 566.00 | | 482 267.00 |
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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 | 206 730.00 | | 26 934.00 | 206 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | 23 894.00 | 209 770.00 | |
IO DECREASES Total including other intangible assets | | | 46 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 894.00 | 155 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 576.00 | | | 46 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 154.00 | | 26 934.00 | 152 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 125 425.00 | 28 946.00 | 17 389.00 | 125 425.00 |
PE DEPRECIATION Total including other intangible assets | 46 576.00 | | | 46 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 849.00 | 28 946.00 | 17 389.00 | 78 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 88 000.00 | 231 000.00 | 88 000.00 | 88 000.00 |
6N Inventories and work in progress | 163 270.00 | 100 020.00 | 163 270.00 | 163 270.00 |
7B Total provisions for depreciation | 163 270.00 | 100 020.00 | 163 270.00 | 163 270.00 |
7C Grand total | 251 270.00 | 331 020.00 | 251 270.00 | 251 270.00 |
UE of which provisions and reversals: - Operating | | 325 020.00 | 211 270.00 | |
UJ - Exceptional | | 6 000.00 | 40 000.00 | |
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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 | 1 674 069.00 | 1 674 069.00 | | 1 674 069.00 |
8C Staff and Related Accounts | 748 028.00 | 748 028.00 | | 748 028.00 |
8D Social Security and Other Social Organizations | 299 948.00 | 299 948.00 | | 299 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 527.00 | 38 527.00 | | 38 527.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 3 447 624.00 | | | 3 447 624.00 |
UY Staff and related accounts | 2 075.00 | | | 2 075.00 |
VA Doubtful or disputed receivables | 682.00 | | | 682.00 |
VB VAT | 86 596.00 | | | 86 596.00 |
VG Loans with a maturity of up to one year at origin | 153 966.00 | 153 966.00 | | 153 966.00 |
VM Income taxes | 50 024.00 | | | 50 024.00 |
VP Miscellaneous | 39 411.00 | | | 39 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 625 241.00 | 625 241.00 | | 625 241.00 |
VS Prepaid expenses | 1 372.00 | | | 1 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 635 786.00 | 3 635 786.00 | | 3 635 786.00 |
VW VAT | 304 630.00 | 304 630.00 | | 304 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 844 413.00 | 3 844 413.00 | | 3 844 413.00 |
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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 | 1 145 250.00 | 672 670.00 | | 1 145 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 883.00 | 50 392.00 | | 33 883.00 |
ST Other accounts | 136 560.00 | 121 476.00 | | 136 560.00 |
XQ Rental, rental and co-ownership charges | 28 793.00 | 29 694.00 | | 28 793.00 |
YT Subcontracting | 12 880.00 | 14 001.00 | | 12 880.00 |
YU External personnel | | 1 200.00 | | |
YW Business tax | 27 960.00 | 31 253.00 | | 27 960.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 173 210.00 | 703 923.00 | | 1 173 210.00 |
YY Amount of VAT collected | 4 028 910.00 | 3 625 433.00 | | 4 028 910.00 |
YZ Total deductible VAT on goods and services | 2 087 938.00 | 2 167 807.00 | | 2 087 938.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 117.00 | 216 765.00 | | 212 117.00 |
