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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 | 30 463.00 | 30 463.00 | | 30 463.00 |
AR Technical installations, industrial equipment and tools | 657 183.00 | 301 320.00 | 355 863.00 | 657 183.00 |
AT Other tangible assets | 169 895.00 | 142 518.00 | 27 376.00 | 169 895.00 |
BH Other financial assets | 43 674.00 | | 43 674.00 | 43 674.00 |
BJ TOTAL (I) | 901 214.00 | 474 301.00 | 426 913.00 | 901 214.00 |
BT Goods | | | | |
BX Customers and related accounts | 7 745 175.00 | 76 891.00 | 7 668 284.00 | 7 745 175.00 |
BZ Other receivables | 13 316 208.00 | | 13 316 208.00 | 13 316 208.00 |
CF Cash and cash equivalents | 152 580.00 | | 152 580.00 | 152 580.00 |
CH Prepaid expenses | 88 876.00 | | 88 876.00 | 88 876.00 |
CJ TOTAL (II) | 21 302 839.00 | 76 891.00 | 21 225 948.00 | 21 302 839.00 |
CO Grand total (0 to V) | 22 204 053.00 | 551 193.00 | 21 652 861.00 | 22 204 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DH Retained earnings | 20 765.00 | 162 455.00 | | 20 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 365 676.00 | 1 858 312.00 | | 1 365 676.00 |
DL TOTAL (I) | 1 401 741.00 | 2 036 067.00 | | 1 401 741.00 |
DP Provisions for Risks | | 53 155.00 | | |
DQ Provisions for Expenses | 1 399 660.00 | 1 393 066.00 | | 1 399 660.00 |
DR TOTAL (IV) | 1 399 660.00 | 1 446 221.00 | | 1 399 660.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 695.00 | | |
DX Trade payables and related accounts | 14 442 828.00 | 10 348 071.00 | | 14 442 828.00 |
DY Tax and social security liabilities | 4 103 187.00 | 3 895 481.00 | | 4 103 187.00 |
EA Other liabilities | 305 445.00 | 269 819.00 | | 305 445.00 |
EC TOTAL (IV) | 18 851 459.00 | 14 516 066.00 | | 18 851 459.00 |
EE Grand total (I to V) | 21 652 861.00 | 17 998 354.00 | | 21 652 861.00 |
EG Accrued income and payables due within one year | 18 851 459.00 | 14 515 066.00 | | 18 851 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 695.00 | | |
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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 | 79 045 975.00 | 436 618.00 | 79 482 593.00 | 79 045 975.00 |
FG Production sold - services | 5 850.00 | | 5 850.00 | 5 850.00 |
FJ Net sales | 79 051 825.00 | 436 618.00 | 79 488 443.00 | 79 051 825.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 439 665.00 | |
FQ Other income | | | 25 607.00 | |
FR Total operating income (I) | | | 79 953 715.00 | |
FS Purchases of goods (including customs duties) | | | 50 309 844.00 | |
FT Inventory change (goods) | | | 807 153.00 | |
FW Other purchases and external expenses | | | 14 501 298.00 | |
FX Taxes, duties, and similar payments | | | 502 669.00 | |
FY Salaries and Wages | | | 5 795 248.00 | |
FZ Social Security Contributions | | | 3 047 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 797.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 221 439.00 | |
GE Other Expenses | | | 19 856.00 | |
GF Total Operating Expenses (II) | | | 75 426 425.00 | |
GG - OPERATING RESULT (I - II) | | | 4 527 290.00 | |
GL Other interest and similar income | | | 14 435.00 | |
GP Total financial income (V) | | | 14 435.00 | |
GR Interest and similar expenses | | | 2 014 093.00 | |
GS Negative differences of foreign exchange | | | 155.00 | |
GU Total financial expenses (VI) | | | 2 014 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 999 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 527 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 151 190.00 | 225 886.00 | | 151 190.00 |
HE Exceptional expenses on management operations | | -943.00 | | |
HF Exceptional expenses on capital transactions | | 834.00 | | |
HH Total exceptional expenses (VIII) | | -109.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 109.00 | | |
HJ Employee participation in company results | 303 400.00 | 362 574.00 | | 303 400.00 |
HK Income tax | 858 403.00 | 1 006 038.00 | | 858 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 968 150.00 | 76 735 862.00 | | 79 968 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 602 475.00 | 74 877 550.00 | | 78 602 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 365 676.00 | 1 858 312.00 | | 1 365 676.00 |
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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 | 890 462.00 | | 265 478.00 | 890 462.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 598.00 | 43 674.00 | |
I4 DECREASES Grand Total | | 254 726.00 | 901 214.00 | |
IO DECREASES Total including other intangible assets | | | 30 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 249 128.00 | 827 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 463.00 | | | 30 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 812 726.00 | | 263 479.00 | 812 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 273.00 | | 1 999.00 | 47 273.00 |
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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 | 473 406.00 | 213 198.00 | 212 303.00 | 473 406.00 |
PE DEPRECIATION Total including other intangible assets | 30 463.00 | | | 30 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 943.00 | 213 198.00 | 212 303.00 | 442 943.00 |
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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 | 1 446 221.00 | 221 439.00 | 268 000.00 | 1 446 221.00 |
6N Inventories and work in progress | 654.00 | | 684.00 | 654.00 |
6T Receivables | 88 885.00 | 7 796.00 | 19 790.00 | 88 885.00 |
7B Total provisions for depreciation | 89 569.00 | 7 796.00 | 20 474.00 | 89 569.00 |
7C Grand total | 1 535 790.00 | 229 235.00 | 288 474.00 | 1 535 790.00 |
UE of which provisions and reversals: - Operating | | 229 236.00 | 288 475.00 | |
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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 | 14 442 828.00 | 14 442 828.00 | | 14 442 828.00 |
8C Staff and Related Accounts | 1 643 999.00 | 1 643 999.00 | | 1 643 999.00 |
8D Social Security and Other Social Organizations | 1 255 670.00 | 1 255 670.00 | | 1 255 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 445.00 | 305 445.00 | | 305 445.00 |
UT Other financial assets | 43 674.00 | | | 43 674.00 |
UX Other trade receivables | 7 653 037.00 | | | 7 653 037.00 |
UY Staff and related accounts | 47 426.00 | | | 47 426.00 |
VA Doubtful or disputed receivables | 92 138.00 | | | 92 138.00 |
VB VAT | 1 775 376.00 | | | 1 775 376.00 |
VC Group and associates | 11 299 966.00 | | | 11 299 966.00 |
VM Income taxes | 188 323.00 | | | 188 323.00 |
VP Miscellaneous | 5 117.00 | | | 5 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 246 835.00 | 246 835.00 | | 246 835.00 |
VS Prepaid expenses | 88 876.00 | | | 88 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 193 932.00 | 21 150 258.00 | 43 674.00 | 21 193 932.00 |
VW VAT | 956 683.00 | 956 683.00 | | 956 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 851 459.00 | 18 851 459.00 | | 18 851 459.00 |
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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 | 276 198.00 | 259 085.00 | | 276 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 245 333.00 | 245 004.00 | | 245 333.00 |
ST Other accounts | 6 247 033.00 | 6 286 367.00 | | 6 247 033.00 |
XQ Rental, rental and co-ownership charges | 763 983.00 | 749 886.00 | | 763 983.00 |
YP Average staff number | 85.00 | 83.00 | | 85.00 |
YT Subcontracting | 7 141 540.00 | 7 413 343.00 | | 7 141 540.00 |
YU External personnel | 103 408.00 | 79 224.00 | | 103 408.00 |
YW Business tax | 226 472.00 | 238 348.00 | | 226 472.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 502 669.00 | 497 433.00 | | 502 669.00 |
YY Amount of VAT collected | 16 452 521.00 | 15 775 030.00 | | 16 452 521.00 |
YZ Total deductible VAT on goods and services | 14 771 158.00 | 12 664 872.00 | | 14 771 158.00 |
ZE Dividends | 2 000 000.00 | | | 2 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 501 298.00 | 14 773 823.00 | | 14 501 298.00 |
