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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 | 3 989.00 | 3 989.00 | | 3 989.00 |
BD Other fixed assets | 8 918.00 | | 8 918.00 | 8 918.00 |
BH Other financial assets | 475 399.00 | | 475 399.00 | 475 399.00 |
BJ TOTAL (I) | 488 307.00 | 3 989.00 | 484 318.00 | 488 307.00 |
BT Goods | 3 891 892.00 | 60 269.00 | 3 831 623.00 | 3 891 892.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 311 846.00 | 21 066.00 | 290 780.00 | 311 846.00 |
BZ Other receivables | 10 408 502.00 | | 10 408 502.00 | 10 408 502.00 |
CD Marketable securities | 300 392.00 | | 300 392.00 | 300 392.00 |
CF Cash and cash equivalents | 1 127 495.00 | | 1 127 495.00 | 1 127 495.00 |
CH Prepaid expenses | 228 814.00 | | 228 814.00 | 228 814.00 |
CJ TOTAL (II) | 16 269 183.00 | 81 335.00 | 16 187 848.00 | 16 269 183.00 |
CO Grand total (0 to V) | 16 757 491.00 | 85 324.00 | 16 672 166.00 | 16 757 491.00 |
CP Shares due in less than one year | 475 399.00 | | | 475 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DG Other reserves | 121 977.00 | | | 121 977.00 |
DH Retained earnings | 803 722.00 | | | 803 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 688.00 | | | 100 688.00 |
DL TOTAL (I) | 1 851 389.00 | | | 1 851 389.00 |
DP Provisions for Risks | 66 062.00 | | | 66 062.00 |
DR TOTAL (IV) | 66 062.00 | | | 66 062.00 |
DU Loans and Debts from Credit Institutions (3) | 1 627 209.00 | | | 1 627 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 699 953.00 | | | 1 699 953.00 |
DX Trade payables and related accounts | 10 606 497.00 | | | 10 606 497.00 |
DY Tax and social security liabilities | 74 850.00 | | | 74 850.00 |
EA Other liabilities | 684 415.00 | | | 684 415.00 |
EB Prepaid income (2) | 61 789.00 | | | 61 789.00 |
EC TOTAL (IV) | 14 754 715.00 | | | 14 754 715.00 |
EE Grand total (I to V) | 16 672 166.00 | | | 16 672 166.00 |
EG Accrued income and payables due within one year | 14 754 715.00 | | | 14 754 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 627 209.00 | | | 1 627 209.00 |
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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 | 85 317 052.00 | 13 149 990.00 | 98 467 042.00 | 85 317 052.00 |
FD Production sold - goods | 198 566.00 | | 198 566.00 | 198 566.00 |
FG Production sold - services | 6 264 432.00 | | 6 264 432.00 | 6 264 432.00 |
FJ Net sales | 91 780 050.00 | 13 149 990.00 | 104 930 041.00 | 91 780 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 547.00 | |
FQ Other income | | | 12 473.00 | |
FR Total operating income (I) | | | 104 980 062.00 | |
FS Purchases of goods (including customs duties) | | | 99 664 172.00 | |
FT Inventory change (goods) | | | -97 705.00 | |
FW Other purchases and external expenses | | | 5 214 518.00 | |
FX Taxes, duties, and similar payments | | | 15 249.00 | |
FZ Social Security Contributions | | | 12.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 269.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 062.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 104 922 600.00 | |
GG - OPERATING RESULT (I - II) | | | 57 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162.00 | |
GL Other interest and similar income | | | 215 531.00 | |
GN Positive exchange differences | | | 201.00 | |
GP Total financial income (V) | | | 215 895.00 | |
GR Interest and similar expenses | | | 30 223.00 | |
GS Negative differences of foreign exchange | | | 148.00 | |
GU Total financial expenses (VI) | | | 30 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 691.00 | | | 5 691.00 |
HE Exceptional expenses on management operations | 121 493.00 | | | 121 493.00 |
HH Total exceptional expenses (VIII) | 121 493.00 | | | 121 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 493.00 | | | -121 493.00 |
HK Income tax | 20 804.00 | | | 20 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 195 958.00 | | | 105 195 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 095 269.00 | | | 105 095 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 688.00 | | | 100 688.00 |
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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 | 1 200 796.00 | | | 1 200 796.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 712 489.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 712 489.00 | 484 318.00 | |
I4 DECREASES Grand Total | | 712 489.00 | 488 307.00 | |
IO DECREASES Total including other intangible assets | | | 3 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 989.00 | | | 3 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 196 807.00 | | | 1 196 807.00 |
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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 | 3 989.00 | | | 3 989.00 |
PE DEPRECIATION Total including other intangible assets | 3 989.00 | | | 3 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 856.00 | 66 062.00 | 31 856.00 | 31 856.00 |
6N Inventories and work in progress | | 60 269.00 | | |
6T Receivables | 21 066.00 | | | 21 066.00 |
7B Total provisions for depreciation | 21 066.00 | 60 269.00 | | 21 066.00 |
7C Grand total | 52 922.00 | 126 331.00 | 31 856.00 | 52 922.00 |
UE of which provisions and reversals: - Operating | | 126 331.00 | 31 856.00 | |
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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 | 10 606 497.00 | 10 606 497.00 | | 10 606 497.00 |
8E Income Taxes | 20 804.00 | 20 804.00 | | 20 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 684 415.00 | 684 415.00 | | 684 415.00 |
8L Deferred income | 61 789.00 | 61 789.00 | | 61 789.00 |
UT Other financial assets | 475 399.00 | 475 399.00 | | 475 399.00 |
UX Other trade receivables | 289 327.00 | | | 289 327.00 |
VA Doubtful or disputed receivables | 22 518.00 | | | 22 518.00 |
VB VAT | 2 581 645.00 | | | 2 581 645.00 |
VC Group and associates | 792.00 | | | 792.00 |
VG Loans with a maturity of up to one year at origin | 1 627 209.00 | 1 627 209.00 | | 1 627 209.00 |
VI Group and Associates | 1 699 953.00 | 1 699 953.00 | | 1 699 953.00 |
VM Income taxes | 24.00 | | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 187.00 | 10 187.00 | | 10 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 826 040.00 | | | 7 826 040.00 |
VS Prepaid expenses | 228 814.00 | | | 228 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 424 563.00 | 11 424 563.00 | | 11 424 563.00 |
VW VAT | 43 859.00 | 43 859.00 | | 43 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 754 715.00 | 14 754 715.00 | | 14 754 715.00 |
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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 | 11 540.00 | | | 11 540.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 505 920.00 | | | 505 920.00 |
ST Other accounts | 2 091 834.00 | | | 2 091 834.00 |
XQ Rental, rental and co-ownership charges | 25 638.00 | | | 25 638.00 |
YT Subcontracting | 2 555 964.00 | | | 2 555 964.00 |
YU External personnel | 35 161.00 | | | 35 161.00 |
YW Business tax | 3 709.00 | | | 3 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 249.00 | | | 15 249.00 |
YY Amount of VAT collected | 1 426 726.00 | | | 1 426 726.00 |
YZ Total deductible VAT on goods and services | 7 697 001.00 | | | 7 697 001.00 |
ZE Dividends | 83 000.00 | | | 83 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 214 518.00 | | | 5 214 518.00 |
