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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 914 000.00 | | 914 000.00 | 914 000.00 |
AR Technical installations, industrial equipment and tools | 87 652.00 | 75 390.00 | 12 262.00 | 87 652.00 |
AT Other tangible assets | 391 487.00 | 334 317.00 | 57 170.00 | 391 487.00 |
BJ TOTAL (I) | 1 393 139.00 | 409 707.00 | 983 432.00 | 1 393 139.00 |
BT Goods | 1 430 878.00 | 14 890.00 | 1 415 988.00 | 1 430 878.00 |
BX Customers and related accounts | 6 104.00 | 4 961.00 | 1 142.00 | 6 104.00 |
BZ Other receivables | 968 266.00 | | 968 266.00 | 968 266.00 |
CF Cash and cash equivalents | 449 834.00 | | 449 834.00 | 449 834.00 |
CH Prepaid expenses | 43 376.00 | | 43 376.00 | 43 376.00 |
CJ TOTAL (II) | 2 898 458.00 | 19 851.00 | 2 878 606.00 | 2 898 458.00 |
CO Grand total (0 to V) | 4 291 597.00 | 429 559.00 | 3 862 038.00 | 4 291 597.00 |
CR Shares due in more than one year | 5 954.00 | | | 5 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 308 300.00 | | | 1 308 300.00 |
DD Legal reserve (1) | 101 621.00 | | | 101 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 335.00 | | | 497 335.00 |
DL TOTAL (I) | 1 907 256.00 | | | 1 907 256.00 |
DP Provisions for Risks | 109 303.00 | | | 109 303.00 |
DQ Provisions for Expenses | 38 770.00 | | | 38 770.00 |
DR TOTAL (IV) | 148 073.00 | | | 148 073.00 |
DU Loans and Debts from Credit Institutions (3) | 1 300.00 | | | 1 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | | | 74.00 |
DX Trade payables and related accounts | 501 880.00 | | | 501 880.00 |
DY Tax and social security liabilities | 445 497.00 | | | 445 497.00 |
EA Other liabilities | 223 028.00 | | | 223 028.00 |
EB Prepaid income (2) | 634 930.00 | | | 634 930.00 |
EC TOTAL (IV) | 1 806 709.00 | | | 1 806 709.00 |
EE Grand total (I to V) | 3 862 038.00 | | | 3 862 038.00 |
EG Accrued income and payables due within one year | 1 805 409.00 | | | 1 805 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 300.00 | | | 1 300.00 |
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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 | 9 151 820.00 | | 9 151 820.00 | 9 151 820.00 |
FG Production sold - services | 397 399.00 | | 397 399.00 | 397 399.00 |
FJ Net sales | 9 549 220.00 | | 9 549 220.00 | 9 549 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 427.00 | |
FQ Other income | | | 2 282.00 | |
FR Total operating income (I) | | | 9 653 929.00 | |
FS Purchases of goods (including customs duties) | | | 5 829 684.00 | |
FT Inventory change (goods) | | | 69 320.00 | |
FU Purchases of raw materials and other supplies | | | 21.00 | |
FW Other purchases and external expenses | | | 1 644 253.00 | |
FX Taxes, duties, and similar payments | | | 117 965.00 | |
FY Salaries and Wages | | | 830 145.00 | |
FZ Social Security Contributions | | | 290 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 211.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 380.00 | |
GE Other Expenses | | | 39 395.00 | |
GF Total Operating Expenses (II) | | | 8 968 994.00 | |
GG - OPERATING RESULT (I - II) | | | 684 935.00 | |
GL Other interest and similar income | | | 6 656.00 | |
GP Total financial income (V) | | | 6 656.00 | |
GR Interest and similar expenses | | | 3 388.00 | |
GU Total financial expenses (VI) | | | 3 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 688 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 685.00 | | | 685.00 |
A4 Equity method investments | 20 545.00 | | | 20 545.00 |
HA Exceptional income from management transactions | 35 208.00 | | | 35 208.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 38 542.00 | | | 38 542.00 |
HE Exceptional expenses on management operations | 19 926.00 | | | 19 926.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 19 976.00 | | | 19 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 566.00 | | | 18 566.00 |
HK Income tax | 209 434.00 | | | 209 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 699 127.00 | | | 9 699 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 201 792.00 | | | 9 201 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 335.00 | | | 497 335.00 |
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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 | 1 411 709.00 | | 221.00 | 1 411 709.00 |
I4 DECREASES Grand Total | | 18 791.00 | 1 393 139.00 | |
IO DECREASES Total including other intangible assets | | | 914 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 791.00 | 479 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 914 000.00 | | | 914 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 709.00 | | 221.00 | 497 709.00 |
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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 | 391 533.00 | 36 965.00 | 18 791.00 | 391 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 533.00 | 36 965.00 | 18 791.00 | 391 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 139 180.00 | 92 116.00 | 83 223.00 | 139 180.00 |
6N Inventories and work in progress | 14 753.00 | 14 890.00 | 14 753.00 | 14 753.00 |
6T Receivables | 5 143.00 | 3 585.00 | 3 767.00 | 5 143.00 |
7B Total provisions for depreciation | 19 896.00 | 18 475.00 | 18 519.00 | 19 896.00 |
7C Grand total | 159 076.00 | 110 591.00 | 101 742.00 | 159 076.00 |
UE of which provisions and reversals: - Operating | | 110 591.00 | 101 742.00 | |
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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 | 501 880.00 | 501 880.00 | | 501 880.00 |
8C Staff and Related Accounts | 121 189.00 | 121 189.00 | | 121 189.00 |
8D Social Security and Other Social Organizations | 106 149.00 | 106 149.00 | | 106 149.00 |
8E Income Taxes | 116 332.00 | 116 332.00 | | 116 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 028.00 | 223 028.00 | | 223 028.00 |
8L Deferred income | 634 930.00 | 634 930.00 | | 634 930.00 |
UX Other trade receivables | 150.00 | | | 150.00 |
UY Staff and related accounts | 683.00 | | | 683.00 |
UZ Social Security, other social security organizations | 46 461.00 | | | 46 461.00 |
VA Doubtful or disputed receivables | 5 954.00 | | | 5 954.00 |
VB VAT | 24 923.00 | | | 24 923.00 |
VC Group and associates | 545 563.00 | | | 545 563.00 |
VH Loans with a maturity of more than one year at origin | 1 300.00 | | 1 300.00 | 1 300.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 189.00 | 21 189.00 | | 21 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 637.00 | | | 350 637.00 |
VS Prepaid expenses | 43 376.00 | | | 43 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017 746.00 | 1 011 792.00 | 5 954.00 | 1 017 746.00 |
VW VAT | 80 639.00 | 80 639.00 | | 80 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 806 709.00 | 1 805 409.00 | 1 300.00 | 1 806 709.00 |
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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 | 41 414.00 | | | 41 414.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 047.00 | | | 19 047.00 |
ST Other accounts | 562 131.00 | | | 562 131.00 |
XQ Rental, rental and co-ownership charges | 608 924.00 | | | 608 924.00 |
YP Average staff number | 23.00 | | | 23.00 |
YT Subcontracting | 427 233.00 | | | 427 233.00 |
YU External personnel | 14 672.00 | | | 14 672.00 |
YV Retrocessions of fees, commissions and brokerage | 12 246.00 | | | 12 246.00 |
YW Business tax | 76 551.00 | | | 76 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 117 965.00 | | | 117 965.00 |
YY Amount of VAT collected | 1 923 696.00 | | | 1 923 696.00 |
YZ Total deductible VAT on goods and services | 1 593 724.00 | | | 1 593 724.00 |
ZE Dividends | 372 123.00 | | | 372 123.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 644 253.00 | | | 1 644 253.00 |
