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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 | 16 732.00 | 16 662.00 | 70.00 | 16 732.00 |
AH Goodwill | 716 000.00 | | 716 000.00 | 716 000.00 |
AN Land | 80 850.00 | | 80 850.00 | 80 850.00 |
AP Buildings | 744 150.00 | 349 011.00 | 395 139.00 | 744 150.00 |
AT Other tangible assets | 289 708.00 | 147 468.00 | 142 239.00 | 289 708.00 |
BH Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
BJ TOTAL (I) | 1 849 080.00 | 513 142.00 | 1 335 938.00 | 1 849 080.00 |
BV Advances and down payments on orders | 2 316.00 | | 2 316.00 | 2 316.00 |
BX Customers and related accounts | 4 931 593.00 | 5 951.00 | 4 925 641.00 | 4 931 593.00 |
BZ Other receivables | 312 414.00 | | 312 414.00 | 312 414.00 |
CF Cash and cash equivalents | 632 720.00 | | 632 720.00 | 632 720.00 |
CH Prepaid expenses | 15 640.00 | | 15 640.00 | 15 640.00 |
CJ TOTAL (II) | 5 894 682.00 | 5 951.00 | 5 888 731.00 | 5 894 682.00 |
CO Grand total (0 to V) | 7 743 762.00 | 519 093.00 | 7 224 669.00 | 7 743 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 200.00 | | | 93 200.00 |
DB Share, merger, contribution premiums, etc. | 796 652.00 | | | 796 652.00 |
DD Legal reserve (1) | 9 320.00 | | | 9 320.00 |
DG Other reserves | 1 345 122.00 | | | 1 345 122.00 |
DH Retained earnings | 57 789.00 | | | 57 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 214.00 | | | 366 214.00 |
DL TOTAL (I) | 2 668 297.00 | | | 2 668 297.00 |
DU Loans and Debts from Credit Institutions (3) | 106 098.00 | | | 106 098.00 |
DX Trade payables and related accounts | 2 988 933.00 | | | 2 988 933.00 |
DY Tax and social security liabilities | 560 780.00 | | | 560 780.00 |
DZ Fixed asset liabilities and related accounts | 2 992.00 | | | 2 992.00 |
EA Other liabilities | 897 569.00 | | | 897 569.00 |
EC TOTAL (IV) | 4 556 372.00 | | | 4 556 372.00 |
EE Grand total (I to V) | 7 224 669.00 | | | 7 224 669.00 |
EG Accrued income and payables due within one year | 4 495 253.00 | | | 4 495 253.00 |
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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 | 29 676 708.00 | 235 009.00 | 29 911 717.00 | 29 676 708.00 |
FG Production sold - services | -10 295.00 | 19 755.00 | 9 460.00 | -10 295.00 |
FJ Net sales | 29 666 413.00 | 254 765.00 | 29 921 178.00 | 29 666 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 428 116.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 30 349 342.00 | |
FS Purchases of goods (including customs duties) | | | 23 474 309.00 | |
FW Other purchases and external expenses | | | 4 661 102.00 | |
FX Taxes, duties, and similar payments | | | 72 067.00 | |
FY Salaries and Wages | | | 1 119 766.00 | |
FZ Social Security Contributions | | | 435 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 205.00 | |
GE Other Expenses | | | 3 038.00 | |
GF Total Operating Expenses (II) | | | 29 870 853.00 | |
GG - OPERATING RESULT (I - II) | | | 478 489.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 2 729.00 | |
GS Negative differences of foreign exchange | | | 15 719.00 | |
GU Total financial expenses (VI) | | | 18 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 669.00 | | | 29 669.00 |
HA Exceptional income from management transactions | 151 662.00 | | | 151 662.00 |
HB Exceptional income from capital transactions | 14 208.00 | | | 14 208.00 |
HD Total exceptional income (VII) | 165 870.00 | | | 165 870.00 |
HE Exceptional expenses on management operations | 53 821.00 | | | 53 821.00 |
HF Exceptional expenses on capital transactions | 14 264.00 | | | 14 264.00 |
HH Total exceptional expenses (VIII) | 68 085.00 | | | 68 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 785.00 | | | 97 785.00 |
HK Income tax | 191 663.00 | | | 191 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 515 263.00 | | | 30 515 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 149 049.00 | | | 30 149 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 214.00 | | | 366 214.00 |
HP References: Equipment leasing | 2 565.00 | | | 2 565.00 |
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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 | 1 810 184.00 | | 53 699.00 | 1 810 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 640.00 | |
I4 DECREASES Grand Total | | 14 804.00 | 1 849 080.00 | |
IO DECREASES Total including other intangible assets | | 908.00 | 732 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 895.00 | 1 114 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 733 436.00 | | 205.00 | 733 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 075 109.00 | | 53 494.00 | 1 075 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 640.00 | | | 1 640.00 |
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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 | 425 452.00 | 102 229.00 | 14 540.00 | 425 452.00 |
PE DEPRECIATION Total including other intangible assets | 16 027.00 | 1 543.00 | 908.00 | 16 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 425.00 | 100 686.00 | 13 632.00 | 409 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 395 675.00 | | 395 675.00 | 395 675.00 |
6T Receivables | 5 519.00 | 3 205.00 | 2 773.00 | 5 519.00 |
7B Total provisions for depreciation | 5 519.00 | 3 205.00 | 2 773.00 | 5 519.00 |
7C Grand total | 401 194.00 | 3 205.00 | 398 447.00 | 401 194.00 |
UE of which provisions and reversals: - Operating | | 3 205.00 | 398 447.00 | |
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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 | 2 988 933.00 | 2 988 933.00 | | 2 988 933.00 |
8C Staff and Related Accounts | 90 003.00 | 90 003.00 | | 90 003.00 |
8D Social Security and Other Social Organizations | 181 955.00 | 181 955.00 | | 181 955.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 992.00 | 2 992.00 | | 2 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 872 799.00 | 872 799.00 | | 872 799.00 |
UT Other financial assets | 1 640.00 | | | 1 640.00 |
UX Other trade receivables | 4 923 763.00 | | | 4 923 763.00 |
UZ Social Security, other social security organizations | 11 966.00 | | | 11 966.00 |
VA Doubtful or disputed receivables | 7 830.00 | | | 7 830.00 |
VB VAT | 162 143.00 | | | 162 143.00 |
VH Loans with a maturity of more than one year at origin | 106 098.00 | 69 749.00 | 36 349.00 | 106 098.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 75 225.00 | | | 75 225.00 |
VM Income taxes | 108 538.00 | | | 108 538.00 |
VP Miscellaneous | 10 534.00 | | | 10 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 851.00 | 1 851.00 | | 1 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 232.00 | | | 19 232.00 |
VS Prepaid expenses | 15 640.00 | | | 15 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 261 286.00 | 5 259 646.00 | 1 640.00 | 5 261 286.00 |
VW VAT | 286 970.00 | 286 970.00 | | 286 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 531 602.00 | 4 495 253.00 | 36 349.00 | 4 531 602.00 |
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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 | 42 368.00 | | | 42 368.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 808.00 | | | 48 808.00 |
ST Other accounts | 4 433 783.00 | | | 4 433 783.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | | | 3 000.00 |
YP Average staff number | 16.00 | | | 16.00 |
YQ Equipment leasing commitment | 346.00 | | | 346.00 |
YT Subcontracting | 175 511.00 | | | 175 511.00 |
YW Business tax | 29 699.00 | | | 29 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 067.00 | | | 72 067.00 |
YY Amount of VAT collected | 5 900 738.00 | | | 5 900 738.00 |
YZ Total deductible VAT on goods and services | 5 568 180.00 | | | 5 568 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 661 102.00 | | | 4 661 102.00 |
