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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 | 1 105 291.00 | 1 077 289.00 | 28 001.00 | 1 105 291.00 |
AJ Other Intangible Assets | 12 168.00 | | 12 168.00 | 12 168.00 |
AP Buildings | 149 742.00 | 134 159.00 | 15 582.00 | 149 742.00 |
AR Technical installations, industrial equipment and tools | 21 597.00 | 21 597.00 | | 21 597.00 |
AT Other tangible assets | 330 899.00 | 253 562.00 | 77 336.00 | 330 899.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BF Loans | 8 697 225.00 | 1 308 225.00 | 7 389 000.00 | 8 697 225.00 |
BH Other financial assets | 5 034.00 | | 5 034.00 | 5 034.00 |
BJ TOTAL (I) | 10 341 797.00 | 2 794 833.00 | 7 546 963.00 | 10 341 797.00 |
BT Goods | 3 380 520.00 | 85 580.00 | 3 294 939.00 | 3 380 520.00 |
BX Customers and related accounts | 3 531 597.00 | 81 799.00 | 3 449 798.00 | 3 531 597.00 |
BZ Other receivables | 580 652.00 | 175 353.00 | 405 298.00 | 580 652.00 |
CF Cash and cash equivalents | 3 678 402.00 | | 3 678 402.00 | 3 678 402.00 |
CH Prepaid expenses | 88 933.00 | | 88 933.00 | 88 933.00 |
CJ TOTAL (II) | 11 260 105.00 | 342 733.00 | 10 917 371.00 | 11 260 105.00 |
CN Currency translation adjustments (V) | 165 259.00 | | 165 259.00 | 165 259.00 |
CO Grand total (0 to V) | 21 767 162.00 | 3 137 567.00 | 18 629 595.00 | 21 767 162.00 |
CU Other investments | 19 800.00 | | 19 800.00 | 19 800.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DG Other reserves | 2 735 931.00 | 2 735 446.00 | | 2 735 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 194 365.00 | 3 254 485.00 | | 3 194 365.00 |
DK Regulated provisions | 24 932.00 | 29 930.00 | | 24 932.00 |
DL TOTAL (I) | 7 385 229.00 | 7 449 862.00 | | 7 385 229.00 |
DP Provisions for Risks | 165 259.00 | 367 414.00 | | 165 259.00 |
DR TOTAL (IV) | 165 259.00 | 367 414.00 | | 165 259.00 |
DX Trade payables and related accounts | 6 485 052.00 | 6 384 948.00 | | 6 485 052.00 |
DY Tax and social security liabilities | 1 022 551.00 | 901 485.00 | | 1 022 551.00 |
EA Other liabilities | 3 287 810.00 | 4 717 331.00 | | 3 287 810.00 |
EC TOTAL (IV) | 10 795 413.00 | 12 003 765.00 | | 10 795 413.00 |
ED (V) | 283 692.00 | 220 756.00 | | 283 692.00 |
EE Grand total (I to V) | 18 629 595.00 | 20 041 798.00 | | 18 629 595.00 |
EG Accrued income and payables due within one year | 10 795 413.00 | 12 003 765.00 | | 10 795 413.00 |
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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 | 25 659 496.00 | 4 420 733.00 | 30 080 229.00 | 25 659 496.00 |
FG Production sold - services | 12 344.00 | 422 776.00 | 435 121.00 | 12 344.00 |
FJ Net sales | 25 671 841.00 | 4 843 509.00 | 30 515 351.00 | 25 671 841.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 477 486.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 30 993 500.00 | |
FS Purchases of goods (including customs duties) | | | 12 534 693.00 | |
FT Inventory change (goods) | | | 902 124.00 | |
FU Purchases of raw materials and other supplies | | | 154 592.00 | |
FW Other purchases and external expenses | | | 8 105 855.00 | |
FX Taxes, duties, and similar payments | | | 280 828.00 | |
FY Salaries and Wages | | | 2 350 285.00 | |
FZ Social Security Contributions | | | 933 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 313.00 | |
GE Other Expenses | | | 28 254.00 | |
GF Total Operating Expenses (II) | | | 25 399 976.00 | |
GG - OPERATING RESULT (I - II) | | | 5 593 523.00 | |
GK Income from other securities and fixed asset receivables | | | 12 038.00 | |
GL Other interest and similar income | | | 8 702.00 | |
GM Reversals of provisions and transfers of expenses | | | 367 414.00 | |
GN Positive exchange differences | | | 128 136.00 | |
GP Total financial income (V) | | | 516 291.00 | |
GQ Financial allocations to depreciation and provisions | | | 239 028.00 | |
GR Interest and similar expenses | | | 204 804.00 | |
GS Negative differences of foreign exchange | | | 227 181.00 | |
GU Total financial expenses (VI) | | | 671 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 438 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 391 113.00 | 419 168.00 | | 391 113.00 |
A3 TOTAL ASSETS | 1 886 272.00 | 1 931 288.00 | | 1 886 272.00 |
HA Exceptional income from management transactions | 73.00 | 22.00 | | 73.00 |
HC Reversals of provisions and transfers of expenses | 17 217.00 | 14 851.00 | | 17 217.00 |
HD Total exceptional income (VII) | 17 290.00 | 14 874.00 | | 17 290.00 |
HE Exceptional expenses on management operations | 3 514.00 | 6 403.00 | | 3 514.00 |
HF Exceptional expenses on capital transactions | 556 442.00 | 145 977.00 | | 556 442.00 |
HG Exceptional depreciation and provisions | 12 219.00 | 20 079.00 | | 12 219.00 |
HH Total exceptional expenses (VIII) | 572 175.00 | 172 461.00 | | 572 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -554 885.00 | -157 586.00 | | -554 885.00 |
HK Income tax | 1 689 551.00 | 1 741 773.00 | | 1 689 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 527 082.00 | 30 833 241.00 | | 31 527 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 332 716.00 | 27 578 756.00 | | 28 332 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 194 365.00 | 3 254 485.00 | | 3 194 365.00 |
HP References: Equipment leasing | 98 884.00 | 46 318.00 | | 98 884.00 |
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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 | 10 267 005.00 | | 88 553.00 | 10 267 005.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 761.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 761.00 | 8 722 099.00 | |
I4 DECREASES Grand Total | | 13 761.00 | 10 341 797.00 | |
IO DECREASES Total including other intangible assets | | | 1 117 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 502 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100 481.00 | | 16 978.00 | 1 100 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 240.00 | | 29 998.00 | 472 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 694 283.00 | | 41 576.00 | 8 694 283.00 |
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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 | 1 433 361.00 | 53 247.00 | | 1 433 361.00 |
PE DEPRECIATION Total including other intangible assets | 1 052 422.00 | 24 866.00 | | 1 052 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 939.00 | 28 380.00 | | 380 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 12 666 480.00 | 415 760.00 | | 12 666 480.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 930.00 | 12 219.00 | 17 217.00 | 29 930.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 367 414.00 | 165 259.00 | 367 414.00 | 367 414.00 |
6N Inventories and work in progress | 114 790.00 | 12 790.00 | 41 999.00 | 114 790.00 |
6T Receivables | 97 648.00 | 28 523.00 | 44 372.00 | 97 648.00 |
6X Other provisions for depreciation | 143 162.00 | 32 191.00 | | 143 162.00 |
7B Total provisions for depreciation | 1 622 249.00 | 115 082.00 | 86 372.00 | 1 622 249.00 |
7C Grand total | 2 019 594.00 | 292 560.00 | 471 004.00 | 2 019 594.00 |
UE of which provisions and reversals: - Operating | | 41 313.00 | 86 372.00 | |
UG - Financial | | 239 028.00 | 367 414.00 | |
UJ - Exceptional | | 12 219.00 | 17 217.00 | |
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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 | 6 485 052.00 | 6 485 052.00 | | 6 485 052.00 |
8C Staff and Related Accounts | 470 590.00 | 470 590.00 | | 470 590.00 |
8D Social Security and Other Social Organizations | 420 204.00 | 420 204.00 | | 420 204.00 |
8E Income Taxes | 17 020.00 | 17 020.00 | | 17 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 701 830.00 | 701 830.00 | | 701 830.00 |
UP Loans | 8 697 225.00 | 8 697 225.00 | | 8 697 225.00 |
UT Other financial assets | 5 034.00 | 5 034.00 | | 5 034.00 |
UX Other trade receivables | 3 434 273.00 | | | 3 434 273.00 |
UY Staff and related accounts | 18 721.00 | | | 18 721.00 |
VA Doubtful or disputed receivables | 97 324.00 | | | 97 324.00 |
VB VAT | 278 193.00 | | | 278 193.00 |
VC Group and associates | 282 000.00 | | | 282 000.00 |
VI Group and Associates | 2 585 979.00 | 2 585 979.00 | | 2 585 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 714.00 | 44 714.00 | | 44 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 737.00 | | | 1 737.00 |
VS Prepaid expenses | 88 933.00 | | | 88 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 903 442.00 | 12 903 442.00 | | 12 903 442.00 |
VW VAT | 70 022.00 | 70 022.00 | | 70 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 795 413.00 | 10 795 413.00 | | 10 795 413.00 |
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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 | 125 980.00 | 129 546.00 | | 125 980.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 075 622.00 | 4 547 930.00 | | 4 075 622.00 |
ST Other accounts | 3 460 280.00 | 3 651 041.00 | | 3 460 280.00 |
XQ Rental, rental and co-ownership charges | 461 779.00 | 515 827.00 | | 461 779.00 |
YP Average staff number | 46.00 | 46.00 | | 46.00 |
YQ Equipment leasing commitment | 98 884.00 | 46 318.00 | | 98 884.00 |
YT Subcontracting | 2 053.00 | 2 145.00 | | 2 053.00 |
YU External personnel | 106 118.00 | 81 677.00 | | 106 118.00 |
YW Business tax | 154 848.00 | 168 100.00 | | 154 848.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 280 828.00 | 297 646.00 | | 280 828.00 |
YY Amount of VAT collected | 5 119 916.00 | 5 233 167.00 | | 5 119 916.00 |
YZ Total deductible VAT on goods and services | 4 260 506.00 | 4 451 483.00 | | 4 260 506.00 |
ZE Dividends | 3 254 000.00 | | | 3 254 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 105 855.00 | 8 798 622.00 | | 8 105 855.00 |
