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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 | 22 190.00 | 22 190.00 | | 22 190.00 |
AH Goodwill | 759 647.00 | | 759 647.00 | 759 647.00 |
AP Buildings | 208 449.00 | 184 880.00 | 23 569.00 | 208 449.00 |
AR Technical installations, industrial equipment and tools | 84 471.00 | 70 179.00 | 14 292.00 | 84 471.00 |
AT Other tangible assets | 343 325.00 | 163 771.00 | 179 553.00 | 343 325.00 |
BH Other financial assets | 49 558.00 | | 49 558.00 | 49 558.00 |
BJ TOTAL (I) | 1 467 641.00 | 441 021.00 | 1 026 620.00 | 1 467 641.00 |
BT Goods | 4 941 977.00 | 65 639.00 | 4 876 338.00 | 4 941 977.00 |
BX Customers and related accounts | 417 528.00 | 25 672.00 | 391 855.00 | 417 528.00 |
BZ Other receivables | 849 740.00 | | 849 740.00 | 849 740.00 |
CF Cash and cash equivalents | 496 785.00 | | 496 785.00 | 496 785.00 |
CH Prepaid expenses | 28 860.00 | | 28 860.00 | 28 860.00 |
CJ TOTAL (II) | 6 734 893.00 | 91 311.00 | 6 643 581.00 | 6 734 893.00 |
CO Grand total (0 to V) | 8 202 535.00 | 532 332.00 | 7 670 202.00 | 8 202 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DG Other reserves | 630 338.00 | | | 630 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 624.00 | | | 185 624.00 |
DL TOTAL (I) | 984 263.00 | | | 984 263.00 |
DP Provisions for Risks | 18 107.00 | | | 18 107.00 |
DR TOTAL (IV) | 18 107.00 | | | 18 107.00 |
DU Loans and Debts from Credit Institutions (3) | 1 253 193.00 | | | 1 253 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 678.00 | | | 462 678.00 |
DX Trade payables and related accounts | 4 517 278.00 | | | 4 517 278.00 |
DY Tax and social security liabilities | 362 946.00 | | | 362 946.00 |
EA Other liabilities | 18 393.00 | | | 18 393.00 |
EB Prepaid income (2) | 53 342.00 | | | 53 342.00 |
EC TOTAL (IV) | 6 667 832.00 | | | 6 667 832.00 |
EE Grand total (I to V) | 7 670 202.00 | | | 7 670 202.00 |
EG Accrued income and payables due within one year | 6 375 471.00 | | | 6 375 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176 798.00 | | | 176 798.00 |
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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 | 17 150 396.00 | | 17 150 396.00 | 17 150 396.00 |
FG Production sold - services | 2 093 649.00 | | 2 093 649.00 | 2 093 649.00 |
FJ Net sales | 19 244 046.00 | | 19 244 046.00 | 19 244 046.00 |
FM Inventory production | | | -17 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 773.00 | |
FQ Other income | | | 24 313.00 | |
FR Total operating income (I) | | | 19 363 881.00 | |
FS Purchases of goods (including customs duties) | | | 15 667 232.00 | |
FT Inventory change (goods) | | | -539 942.00 | |
FW Other purchases and external expenses | | | 1 796 972.00 | |
FX Taxes, duties, and similar payments | | | 152 696.00 | |
FY Salaries and Wages | | | 1 285 639.00 | |
FZ Social Security Contributions | | | 536 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 464.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 107.00 | |
GE Other Expenses | | | 15 735.00 | |
GF Total Operating Expenses (II) | | | 19 095 804.00 | |
GG - OPERATING RESULT (I - II) | | | 268 077.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 37 058.00 | |
GU Total financial expenses (VI) | | | 37 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 845.00 | | | 42 845.00 |
HB Exceptional income from capital transactions | 19 452.00 | | | 19 452.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 69 452.00 | | | 69 452.00 |
HE Exceptional expenses on management operations | 42 272.00 | | | 42 272.00 |
HF Exceptional expenses on capital transactions | 18 213.00 | | | 18 213.00 |
HH Total exceptional expenses (VIII) | 60 485.00 | | | 60 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 967.00 | | | 8 967.00 |
HJ Employee participation in company results | 11 990.00 | | | 11 990.00 |
HK Income tax | 42 418.00 | | | 42 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 433 380.00 | | | 19 433 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 247 755.00 | | | 19 247 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 624.00 | | | 185 624.00 |
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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 | 1 482 961.00 | | 32 275.00 | 1 482 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 558.00 | |
I4 DECREASES Grand Total | | 47 595.00 | 1 467 641.00 | |
IO DECREASES Total including other intangible assets | | | 781 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 595.00 | 636 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 781 837.00 | | | 781 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 702.00 | | 32 139.00 | 651 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 422.00 | | 136.00 | 49 422.00 |
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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 | 370 326.00 | 96 718.00 | 26 023.00 | 370 326.00 |
PE DEPRECIATION Total including other intangible assets | 20 354.00 | 1 835.00 | | 20 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 972.00 | 94 882.00 | 26 023.00 | 349 972.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 58 772.00 | 18 107.00 | 58 772.00 | 58 772.00 |
6N Inventories and work in progress | 52 956.00 | 65 639.00 | 52 956.00 | 52 956.00 |
6T Receivables | 33 046.00 | 825.00 | 8 199.00 | 33 046.00 |
7B Total provisions for depreciation | 86 002.00 | 66 464.00 | 61 155.00 | 86 002.00 |
7C Grand total | 144 774.00 | 84 571.00 | 119 927.00 | 144 774.00 |
UE of which provisions and reversals: - Operating | | 84 571.00 | 69 927.00 | |
UJ - Exceptional | | | 50 000.00 | |
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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 | 4 517 278.00 | 4 517 278.00 | | 4 517 278.00 |
8C Staff and Related Accounts | 138 563.00 | 138 563.00 | | 138 563.00 |
8D Social Security and Other Social Organizations | 137 569.00 | 137 569.00 | | 137 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 393.00 | 18 393.00 | | 18 393.00 |
8L Deferred income | 53 342.00 | 53 342.00 | | 53 342.00 |
UT Other financial assets | 49 558.00 | 49 558.00 | | 49 558.00 |
UX Other trade receivables | 417 528.00 | | | 417 528.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 8.00 | | | 8.00 |
VB VAT | 127 273.00 | | | 127 273.00 |
VG Loans with a maturity of up to one year at origin | 676 798.00 | 676 798.00 | | 676 798.00 |
VH Loans with a maturity of more than one year at origin | 576 394.00 | 284 033.00 | 292 360.00 | 576 394.00 |
VI Group and Associates | 462 678.00 | 462 678.00 | | 462 678.00 |
VK Loans repaid during the year | 272 943.00 | | | 272 943.00 |
VM Income taxes | 120 742.00 | | | 120 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 563.00 | 34 563.00 | | 34 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 601 216.00 | | | 601 216.00 |
VS Prepaid expenses | 28 860.00 | | | 28 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 345 688.00 | 1 345 688.00 | | 1 345 688.00 |
VW VAT | 52 250.00 | 52 250.00 | | 52 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 667 832.00 | 6 375 471.00 | 292 360.00 | 6 667 832.00 |
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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 | 79 778.00 | | | 79 778.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 754.00 | | | 94 754.00 |
ST Other accounts | 656 085.00 | | | 656 085.00 |
XQ Rental, rental and co-ownership charges | 347 836.00 | | | 347 836.00 |
YP Average staff number | 55.00 | | | 55.00 |
YT Subcontracting | 370 901.00 | | | 370 901.00 |
YU External personnel | 327 395.00 | | | 327 395.00 |
YW Business tax | 72 918.00 | | | 72 918.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 152 696.00 | | | 152 696.00 |
YY Amount of VAT collected | 3 514 444.00 | | | 3 514 444.00 |
YZ Total deductible VAT on goods and services | 3 159 347.00 | | | 3 159 347.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 796 972.00 | | | 1 796 972.00 |
