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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 | 18 603.00 | 16 009.00 | 2 593.00 | 18 603.00 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AT Other tangible assets | 472 564.00 | 94 874.00 | 377 691.00 | 472 564.00 |
AV Fixed assets in progress | 360.00 | | 360.00 | 360.00 |
BF Loans | 2 750.00 | | 2 750.00 | 2 750.00 |
BH Other financial assets | 11 545.00 | | 11 545.00 | 11 545.00 |
BJ TOTAL (I) | 720 822.00 | 110 883.00 | 609 939.00 | 720 822.00 |
BT Goods | 2 850 361.00 | 15 717.00 | 2 834 644.00 | 2 850 361.00 |
BX Customers and related accounts | 2 450 893.00 | 123 333.00 | 2 327 561.00 | 2 450 893.00 |
BZ Other receivables | 1 356 447.00 | | 1 356 447.00 | 1 356 447.00 |
CF Cash and cash equivalents | 2 197 822.00 | | 2 197 822.00 | 2 197 822.00 |
CH Prepaid expenses | 2 022 479.00 | | 2 022 479.00 | 2 022 479.00 |
CJ TOTAL (II) | 10 878 003.00 | 139 050.00 | 10 738 953.00 | 10 878 003.00 |
CO Grand total (0 to V) | 11 598 825.00 | 249 933.00 | 11 348 892.00 | 11 598 825.00 |
CP Shares due in less than one year | 14 295.00 | | | 14 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 278 730.00 | | | 2 278 730.00 |
DD Legal reserve (1) | 227 873.00 | | | 227 873.00 |
DH Retained earnings | 841 612.00 | | | 841 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 128.00 | | | 519 128.00 |
DL TOTAL (I) | 3 867 343.00 | | | 3 867 343.00 |
DU Loans and Debts from Credit Institutions (3) | 2 740 601.00 | | | 2 740 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 830.00 | | | 1 830.00 |
DX Trade payables and related accounts | 3 828 406.00 | | | 3 828 406.00 |
DY Tax and social security liabilities | 304 789.00 | | | 304 789.00 |
EA Other liabilities | 594 488.00 | | | 594 488.00 |
EC TOTAL (IV) | 7 470 114.00 | | | 7 470 114.00 |
ED (V) | 11 435.00 | | | 11 435.00 |
EE Grand total (I to V) | 11 348 892.00 | | | 11 348 892.00 |
EG Accrued income and payables due within one year | 7 470 114.00 | | | 7 470 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 736 615.00 | | | 2 736 615.00 |
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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 | 14 344 466.00 | 1 546 639.00 | 15 891 105.00 | 14 344 466.00 |
FG Production sold - services | 418 586.00 | 22 467.00 | 441 053.00 | 418 586.00 |
FJ Net sales | 14 763 052.00 | 1 569 106.00 | 16 332 158.00 | 14 763 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 492 669.00 | |
FQ Other income | | | 2 420.00 | |
FR Total operating income (I) | | | 16 827 248.00 | |
FS Purchases of goods (including customs duties) | | | 12 699 370.00 | |
FT Inventory change (goods) | | | -892 293.00 | |
FU Purchases of raw materials and other supplies | | | 14 628.00 | |
FW Other purchases and external expenses | | | 2 800 636.00 | |
FX Taxes, duties, and similar payments | | | 54 110.00 | |
FY Salaries and Wages | | | 377 365.00 | |
FZ Social Security Contributions | | | 129 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 626.00 | |
GE Other Expenses | | | 413 775.00 | |
GF Total Operating Expenses (II) | | | 15 746 350.00 | |
GG - OPERATING RESULT (I - II) | | | 1 080 898.00 | |
GN Positive exchange differences | | | 586 078.00 | |
GP Total financial income (V) | | | 586 078.00 | |
GR Interest and similar expenses | | | 160 750.00 | |
GS Negative differences of foreign exchange | | | 1 000 423.00 | |
GU Total financial expenses (VI) | | | 1 161 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 797.00 | | | 88 797.00 |
A4 Equity method investments | 379 754.00 | | | 379 754.00 |
HA Exceptional income from management transactions | 6 296.00 | | | 6 296.00 |
HC Reversals of provisions and transfers of expenses | 245 000.00 | | | 245 000.00 |
HD Total exceptional income (VII) | 251 296.00 | | | 251 296.00 |
HE Exceptional expenses on management operations | 8 794.00 | | | 8 794.00 |
HH Total exceptional expenses (VIII) | 8 794.00 | | | 8 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 242 501.00 | | | 242 501.00 |
HK Income tax | 229 176.00 | | | 229 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 664 621.00 | | | 17 664 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 145 493.00 | | | 17 145 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 128.00 | | | 519 128.00 |
HP References: Equipment leasing | 19 218.00 | | | 19 218.00 |
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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 | 656 261.00 | | 64 562.00 | 656 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 295.00 | |
I4 DECREASES Grand Total | | | 720 822.00 | |
IO DECREASES Total including other intangible assets | | | 233 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 720.00 | | 5 883.00 | 227 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 058.00 | | 52 867.00 | 420 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 483.00 | | 5 812.00 | 8 483.00 |
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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 | 59 316.00 | 51 567.00 | | 59 316.00 |
PE DEPRECIATION Total including other intangible assets | 453.00 | 15 556.00 | | 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 863.00 | 36 011.00 | | 58 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 245 000.00 | | 245 000.00 | 245 000.00 |
6N Inventories and work in progress | 398 430.00 | 15 717.00 | 398 430.00 | 398 430.00 |
6T Receivables | 46 867.00 | 81 909.00 | 5 443.00 | 46 867.00 |
7B Total provisions for depreciation | 445 297.00 | 97 626.00 | 403 873.00 | 445 297.00 |
7C Grand total | 690 297.00 | 97 626.00 | 648 873.00 | 690 297.00 |
UE of which provisions and reversals: - Operating | | 97 626.00 | 403 873.00 | |
UJ - Exceptional | | | 245 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 830.00 | 1 830.00 | | 1 830.00 |
8B Suppliers and Related Accounts | 3 828 406.00 | 3 828 406.00 | | 3 828 406.00 |
8C Staff and Related Accounts | 37 146.00 | 37 146.00 | | 37 146.00 |
8D Social Security and Other Social Organizations | 113 028.00 | 113 028.00 | | 113 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594 488.00 | 594 488.00 | | 594 488.00 |
UP Loans | 2 750.00 | 2 750.00 | | 2 750.00 |
UT Other financial assets | 11 545.00 | 11 545.00 | | 11 545.00 |
UX Other trade receivables | 2 302 917.00 | | | 2 302 917.00 |
UY Staff and related accounts | 1 561.00 | | | 1 561.00 |
VA Doubtful or disputed receivables | 147 976.00 | | | 147 976.00 |
VB VAT | 221 732.00 | | | 221 732.00 |
VC Group and associates | 764 166.00 | | | 764 166.00 |
VG Loans with a maturity of up to one year at origin | 2 740 601.00 | 2 740 601.00 | | 2 740 601.00 |
VM Income taxes | 327 833.00 | | | 327 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 957.00 | 957.00 | | 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 156.00 | | | 41 156.00 |
VS Prepaid expenses | 2 022 479.00 | | | 2 022 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 844 115.00 | 5 844 115.00 | | 5 844 115.00 |
VW VAT | 153 658.00 | 153 658.00 | | 153 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 470 114.00 | 7 470 114.00 | | 7 470 114.00 |
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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 | 54 110.00 | | | 54 110.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 419 177.00 | | | 419 177.00 |
ST Other accounts | 1 531 954.00 | | | 1 531 954.00 |
XQ Rental, rental and co-ownership charges | 156 267.00 | | | 156 267.00 |
YT Subcontracting | 44 869.00 | | | 44 869.00 |
YU External personnel | 4 160.00 | | | 4 160.00 |
YV Retrocessions of fees, commissions and brokerage | 644 210.00 | | | 644 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 110.00 | | | 54 110.00 |
YY Amount of VAT collected | 2 934 251.00 | | | 2 934 251.00 |
YZ Total deductible VAT on goods and services | 1 166 699.00 | | | 1 166 699.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 800 636.00 | | | 2 800 636.00 |
