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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 | 27 072.00 | 27 072.00 | | 27 072.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AN Land | 9 473.00 | 8 338.00 | 1 134.00 | 9 473.00 |
AP Buildings | 283 551.00 | 175 616.00 | 107 935.00 | 283 551.00 |
AR Technical installations, industrial equipment and tools | 698 882.00 | 489 211.00 | 209 670.00 | 698 882.00 |
AT Other tangible assets | 801 486.00 | 574 298.00 | 227 188.00 | 801 486.00 |
BH Other financial assets | 54 677.00 | | 54 677.00 | 54 677.00 |
BJ TOTAL (I) | 5 536 132.00 | 2 576 537.00 | 2 959 594.00 | 5 536 132.00 |
BP Services in progress | 48 636.00 | | 48 636.00 | 48 636.00 |
BT Goods | 20 855 839.00 | 384 917.00 | 20 470 922.00 | 20 855 839.00 |
BX Customers and related accounts | 3 565 415.00 | 22 160.00 | 3 543 255.00 | 3 565 415.00 |
BZ Other receivables | 8 051 967.00 | | 8 051 967.00 | 8 051 967.00 |
CF Cash and cash equivalents | 276 107.00 | | 276 107.00 | 276 107.00 |
CH Prepaid expenses | 34 477.00 | | 34 477.00 | 34 477.00 |
CJ TOTAL (II) | 32 832 443.00 | 407 077.00 | 32 425 366.00 | 32 832 443.00 |
CO Grand total (0 to V) | 38 368 575.00 | 2 983 614.00 | 35 384 960.00 | 38 368 575.00 |
CU Other investments | 2 660 990.00 | 1 302 000.00 | 1 358 990.00 | 2 660 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 279 740.00 | | | 1 279 740.00 |
DH Retained earnings | -129.00 | | | -129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 297.00 | | | -222 297.00 |
DL TOTAL (I) | 1 057 313.00 | | | 1 057 313.00 |
DP Provisions for Risks | 111 349.00 | | | 111 349.00 |
DR TOTAL (IV) | 111 349.00 | | | 111 349.00 |
DU Loans and Debts from Credit Institutions (3) | 742 012.00 | | | 742 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 604 095.00 | | | 8 604 095.00 |
DX Trade payables and related accounts | 21 470 962.00 | | | 21 470 962.00 |
DY Tax and social security liabilities | 2 042 347.00 | | | 2 042 347.00 |
EA Other liabilities | 593 635.00 | | | 593 635.00 |
EB Prepaid income (2) | 763 244.00 | | | 763 244.00 |
EC TOTAL (IV) | 34 216 298.00 | | | 34 216 298.00 |
EE Grand total (I to V) | 35 384 960.00 | | | 35 384 960.00 |
EG Accrued income and payables due within one year | 33 209 037.00 | | | 33 209 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 687 802.00 | | | 687 802.00 |
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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 | | | 94 241 907.00 | |
FD Production sold - goods | | | 609 238.00 | |
FG Production sold - services | | | 6 851 296.00 | |
FJ Net sales | | | 101 702 442.00 | |
FM Inventory production | | | 104 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 031 996.00 | |
FQ Other income | | | 18 723.00 | |
FR Total operating income (I) | | | 102 858 151.00 | |
FS Purchases of goods (including customs duties) | | | 91 206 849.00 | |
FT Inventory change (goods) | | | -3 922 468.00 | |
FW Other purchases and external expenses | | | 6 610 794.00 | |
FX Taxes, duties, and similar payments | | | 640 799.00 | |
FY Salaries and Wages | | | 5 392 755.00 | |
FZ Social Security Contributions | | | 2 224 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 403 661.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 111 349.00 | |
GE Other Expenses | | | 1 870.00 | |
GF Total Operating Expenses (II) | | | 102 782 524.00 | |
GG - OPERATING RESULT (I - II) | | | 75 626.00 | |
GL Other interest and similar income | | | 86 807.00 | |
GP Total financial income (V) | | | 86 807.00 | |
GR Interest and similar expenses | | | 387 472.00 | |
GU Total financial expenses (VI) | | | 387 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 575 764.00 | | | 575 764.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HE Exceptional expenses on management operations | 259.00 | | | 259.00 |
HF Exceptional expenses on capital transactions | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 4 759.00 | | | 4 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 741.00 | | | 741.00 |
HK Income tax | -2 000.00 | | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 950 458.00 | | | 102 950 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 172 756.00 | | | 103 172 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222 297.00 | | | -222 297.00 |
HP References: Equipment leasing | 3 873.00 | | | 3 873.00 |
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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 | 5 183 392.00 | | 372 510.00 | 5 183 392.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 620.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 620.00 | 2 715 667.00 | |
I4 DECREASES Grand Total | | 19 770.00 | 5 536 132.00 | |
IO DECREASES Total including other intangible assets | | | 1 027 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 150.00 | 1 793 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 027 072.00 | | | 1 027 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 747 032.00 | | 61 510.00 | 1 747 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 409 287.00 | | 311 000.00 | 2 409 287.00 |
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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 | 1 177 362.00 | 112 325.00 | 15 150.00 | 1 177 362.00 |
PE DEPRECIATION Total including other intangible assets | 27 072.00 | | | 27 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 150 290.00 | 112 325.00 | 15 150.00 | 1 150 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 140 088.00 | 111 349.00 | 140 088.00 | 140 088.00 |
6N Inventories and work in progress | 303 061.00 | 384 917.00 | 303 061.00 | 303 061.00 |
6T Receivables | 16 500.00 | 18 742.00 | 13 083.00 | 16 500.00 |
7B Total provisions for depreciation | 1 621 561.00 | 403 659.00 | 316 144.00 | 1 621 561.00 |
7C Grand total | 1 761 649.00 | 515 008.00 | 456 232.00 | 1 761 649.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 515 010.00 | 456 232.00 | |
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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 | 21 470 962.00 | 21 470 962.00 | | 21 470 962.00 |
8C Staff and Related Accounts | 749 493.00 | 749 493.00 | | 749 493.00 |
8D Social Security and Other Social Organizations | 520 277.00 | 520 277.00 | | 520 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 593 635.00 | 593 635.00 | | 593 635.00 |
8L Deferred income | 763 244.00 | 763 244.00 | | 763 244.00 |
UT Other financial assets | 54 677.00 | | | 54 677.00 |
UX Other trade receivables | 3 557 527.00 | | | 3 557 527.00 |
UY Staff and related accounts | 1 132.00 | | | 1 132.00 |
UZ Social Security, other social security organizations | 3 935.00 | | | 3 935.00 |
VA Doubtful or disputed receivables | 7 887.00 | | | 7 887.00 |
VB VAT | 570 062.00 | | | 570 062.00 |
VC Group and associates | 5 252 540.00 | | | 5 252 540.00 |
VG Loans with a maturity of up to one year at origin | 687 802.00 | 687 802.00 | | 687 802.00 |
VH Loans with a maturity of more than one year at origin | 54 209.00 | 15 948.00 | 38 261.00 | 54 209.00 |
VI Group and Associates | 8 604 095.00 | 7 635 095.00 | 969 000.00 | 8 604 095.00 |
VK Loans repaid during the year | 131 196.00 | | | 131 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 645.00 | 135 645.00 | | 135 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 224 297.00 | | | 2 224 297.00 |
VS Prepaid expenses | 34 477.00 | | | 34 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 706 537.00 | 10 915 973.00 | 790 564.00 | 11 706 537.00 |
VW VAT | 636 931.00 | 636 931.00 | | 636 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 216 298.00 | 33 209 037.00 | 1 007 261.00 | 34 216 298.00 |
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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 | 421 272.00 | | | 421 272.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 807 084.00 | | | 1 807 084.00 |
ST Other accounts | 2 265 581.00 | | | 2 265 581.00 |
XQ Rental, rental and co-ownership charges | 1 498 199.00 | | | 1 498 199.00 |
YP Average staff number | 164.00 | | | 164.00 |
YQ Equipment leasing commitment | 8 753.00 | | | 8 753.00 |
YT Subcontracting | 675 233.00 | | | 675 233.00 |
YU External personnel | 364 695.00 | | | 364 695.00 |
YW Business tax | 219 527.00 | | | 219 527.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 640 799.00 | | | 640 799.00 |
YY Amount of VAT collected | 17 706 083.00 | | | 17 706 083.00 |
YZ Total deductible VAT on goods and services | 14 958 784.00 | | | 14 958 784.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 610 794.00 | | | 6 610 794.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
