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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 373.00 | | 373.00 | 373.00 |
AJ Other Intangible Assets | 27 960.00 | 27 960.00 | | 27 960.00 |
AP Buildings | 43 215.00 | 40 830.00 | 2 384.00 | 43 215.00 |
AR Technical installations, industrial equipment and tools | 82 404.00 | 76 180.00 | 6 224.00 | 82 404.00 |
AT Other tangible assets | 200 316.00 | 127 589.00 | 72 727.00 | 200 316.00 |
BD Other fixed assets | 7 774.00 | | 7 774.00 | 7 774.00 |
BH Other financial assets | 491.00 | | 491.00 | 491.00 |
BJ TOTAL (I) | 362 537.00 | 272 561.00 | 89 976.00 | 362 537.00 |
BT Goods | 436 442.00 | 3 130.00 | 433 312.00 | 436 442.00 |
BX Customers and related accounts | 975 190.00 | 15 392.00 | 959 797.00 | 975 190.00 |
BZ Other receivables | 277 239.00 | | 277 239.00 | 277 239.00 |
CF Cash and cash equivalents | 41 699.00 | | 41 699.00 | 41 699.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 1 731 151.00 | 18 522.00 | 1 712 629.00 | 1 731 151.00 |
CO Grand total (0 to V) | 2 093 689.00 | 291 083.00 | 1 802 605.00 | 2 093 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | 224 000.00 | | 224 000.00 |
DD Legal reserve (1) | 22 400.00 | 22 400.00 | | 22 400.00 |
DE Statutory or contractual reserves | 86 746.00 | 86 581.00 | | 86 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 569.00 | 231 164.00 | | 203 569.00 |
DK Regulated provisions | 1 788.00 | 2 556.00 | | 1 788.00 |
DL TOTAL (I) | 538 505.00 | 566 703.00 | | 538 505.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | 163.00 | | 180.00 |
DX Trade payables and related accounts | 869 320.00 | 896 261.00 | | 869 320.00 |
DY Tax and social security liabilities | 135 529.00 | 167 564.00 | | 135 529.00 |
EA Other liabilities | 259 070.00 | 67 936.00 | | 259 070.00 |
EC TOTAL (IV) | 1 264 100.00 | 1 131 926.00 | | 1 264 100.00 |
EE Grand total (I to V) | 1 802 605.00 | 1 698 629.00 | | 1 802 605.00 |
EG Accrued income and payables due within one year | 1 264 100.00 | 1 131 926.00 | | 1 264 100.00 |
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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 | 5 042 496.00 | | 5 042 496.00 | 5 042 496.00 |
FJ Net sales | 5 042 496.00 | | 5 042 496.00 | 5 042 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 550.00 | |
FQ Other income | | | 1 354.00 | |
FR Total operating income (I) | | | 5 060 401.00 | |
FS Purchases of goods (including customs duties) | | | 3 899 242.00 | |
FT Inventory change (goods) | | | -27 961.00 | |
FW Other purchases and external expenses | | | 323 516.00 | |
FX Taxes, duties, and similar payments | | | 31 184.00 | |
FY Salaries and Wages | | | 430 827.00 | |
FZ Social Security Contributions | | | 178 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 130.00 | |
GE Other Expenses | | | 2 518.00 | |
GF Total Operating Expenses (II) | | | 4 892 222.00 | |
GG - OPERATING RESULT (I - II) | | | 168 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 000.00 | |
GL Other interest and similar income | | | 294.00 | |
GP Total financial income (V) | | | 72 294.00 | |
GR Interest and similar expenses | | | 3 153.00 | |
GU Total financial expenses (VI) | | | 3 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 399.00 | 6 770.00 | | 9 399.00 |
HB Exceptional income from capital transactions | 1 716.00 | 5 783.00 | | 1 716.00 |
HC Reversals of provisions and transfers of expenses | 1 108.00 | 4 526.00 | | 1 108.00 |
HD Total exceptional income (VII) | 2 825.00 | 10 309.00 | | 2 825.00 |
HE Exceptional expenses on management operations | 293.00 | 593.00 | | 293.00 |
HF Exceptional expenses on capital transactions | | 622.00 | | |
HG Exceptional depreciation and provisions | 340.00 | 1 080.00 | | 340.00 |
HH Total exceptional expenses (VIII) | 633.00 | 2 295.00 | | 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 191.00 | 8 014.00 | | 2 191.00 |
HK Income tax | 35 942.00 | 48 363.00 | | 35 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 135 520.00 | 5 099 158.00 | | 5 135 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 931 951.00 | 4 867 994.00 | | 4 931 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 569.00 | 231 164.00 | | 203 569.00 |
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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 | 389 332.00 | | 18 353.00 | 389 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 266.00 | |
I4 DECREASES Grand Total | | 45 148.00 | 362 537.00 | |
IO DECREASES Total including other intangible assets | | | 28 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 148.00 | 325 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 334.00 | | | 28 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 739.00 | | 18 346.00 | 352 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 259.00 | | 7.00 | 8 259.00 |
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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 | 266 308.00 | 51 400.00 | 45 148.00 | 266 308.00 |
PE DEPRECIATION Total including other intangible assets | 19 355.00 | 8 604.00 | | 19 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 952.00 | 42 796.00 | 45 148.00 | 246 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 556.00 | 340.00 | 1 108.00 | 2 556.00 |
6N Inventories and work in progress | 2 560.00 | 3 130.00 | 2 560.00 | 2 560.00 |
6T Receivables | 19 983.00 | | 4 591.00 | 19 983.00 |
7B Total provisions for depreciation | 22 543.00 | 3 130.00 | 7 151.00 | 22 543.00 |
7C Grand total | 25 100.00 | 3 470.00 | 8 259.00 | 25 100.00 |
UE of which provisions and reversals: - Operating | | 3 130.00 | 7 151.00 | |
UJ - Exceptional | | 340.00 | 1 108.00 | |
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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 | 869 320.00 | 869 320.00 | | 869 320.00 |
8C Staff and Related Accounts | 72 228.00 | 72 228.00 | | 72 228.00 |
8D Social Security and Other Social Organizations | 52 242.00 | 52 242.00 | | 52 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 424.00 | 3 424.00 | | 3 424.00 |
UT Other financial assets | 491.00 | 491.00 | | 491.00 |
UX Other trade receivables | 956 380.00 | | | 956 380.00 |
UY Staff and related accounts | 4 228.00 | | | 4 228.00 |
VA Doubtful or disputed receivables | 18 809.00 | | | 18 809.00 |
VB VAT | 764.00 | | | 764.00 |
VC Group and associates | 32 637.00 | | | 32 637.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 255 645.00 | 255 645.00 | | 255 645.00 |
VP Miscellaneous | 277.00 | | | 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 843.00 | 2 843.00 | | 2 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 333.00 | | | 239 333.00 |
VS Prepaid expenses | 580.00 | | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 253 501.00 | 1 253 501.00 | | 1 253 501.00 |
VW VAT | 8 215.00 | 8 215.00 | | 8 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 100.00 | 1 264 100.00 | | 1 264 100.00 |
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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 | 14 524.00 | 12 527.00 | | 14 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 725.00 | 61 002.00 | | 60 725.00 |
ST Other accounts | 175 035.00 | 182 662.00 | | 175 035.00 |
XQ Rental, rental and co-ownership charges | 18 717.00 | 18 899.00 | | 18 717.00 |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
YT Subcontracting | -8 903.00 | -7 145.00 | | -8 903.00 |
YU External personnel | 77 941.00 | 81 782.00 | | 77 941.00 |
YW Business tax | 16 660.00 | 17 021.00 | | 16 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 184.00 | 29 548.00 | | 31 184.00 |
YY Amount of VAT collected | 1 009 819.00 | 1 001 198.00 | | 1 009 819.00 |
YZ Total deductible VAT on goods and services | 833 528.00 | 831 117.00 | | 833 528.00 |
ZE Dividends | 231 000.00 | | | 231 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 323 516.00 | 337 200.00 | | 323 516.00 |
