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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 376 000.00 | | 376 000.00 | 376 000.00 |
AP Buildings | 94 506.00 | 94 506.00 | | 94 506.00 |
AR Technical installations, industrial equipment and tools | 334 230.00 | 332 116.00 | 2 114.00 | 334 230.00 |
AT Other tangible assets | 1 012 687.00 | 595 250.00 | 417 437.00 | 1 012 687.00 |
BJ TOTAL (I) | 1 817 423.00 | 1 021 872.00 | 795 551.00 | 1 817 423.00 |
BT Goods | 288 690.00 | | 288 690.00 | 288 690.00 |
BX Customers and related accounts | 8 787 895.00 | 253 666.00 | 8 534 229.00 | 8 787 895.00 |
BZ Other receivables | 188 911.00 | | 188 911.00 | 188 911.00 |
CF Cash and cash equivalents | 306 067.00 | | 306 067.00 | 306 067.00 |
CH Prepaid expenses | 55 055.00 | | 55 055.00 | 55 055.00 |
CJ TOTAL (II) | 9 626 618.00 | 253 666.00 | 9 372 952.00 | 9 626 618.00 |
CO Grand total (0 to V) | 11 444 041.00 | 1 275 538.00 | 10 168 503.00 | 11 444 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 864 366.00 | | | 864 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 096.00 | | | 408 096.00 |
DK Regulated provisions | 266 680.00 | | | 266 680.00 |
DL TOTAL (I) | 2 089 142.00 | | | 2 089 142.00 |
DU Loans and Debts from Credit Institutions (3) | 117 497.00 | | | 117 497.00 |
DX Trade payables and related accounts | 7 469 394.00 | | | 7 469 394.00 |
DY Tax and social security liabilities | 344 237.00 | | | 344 237.00 |
EA Other liabilities | 148 232.00 | | | 148 232.00 |
EC TOTAL (IV) | 8 079 361.00 | | | 8 079 361.00 |
EE Grand total (I to V) | 10 168 503.00 | | | 10 168 503.00 |
EG Accrued income and payables due within one year | 8 044 696.00 | | | 8 044 696.00 |
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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 | 84 725 868.00 | | 84 725 868.00 | 84 725 868.00 |
FD Production sold - goods | 192.00 | | 192.00 | 192.00 |
FG Production sold - services | 275.00 | | 275.00 | 275.00 |
FJ Net sales | 84 726 335.00 | | 84 726 335.00 | 84 726 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 486.00 | |
FQ Other income | | | 23 094.00 | |
FR Total operating income (I) | | | 84 970 915.00 | |
FS Purchases of goods (including customs duties) | | | 81 442 784.00 | |
FT Inventory change (goods) | | | -159 809.00 | |
FU Purchases of raw materials and other supplies | | | 187 170.00 | |
FW Other purchases and external expenses | | | 1 762 442.00 | |
FX Taxes, duties, and similar payments | | | 76 136.00 | |
FY Salaries and Wages | | | 591 113.00 | |
FZ Social Security Contributions | | | 234 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160 775.00 | |
GE Other Expenses | | | 3 536.00 | |
GF Total Operating Expenses (II) | | | 84 406 475.00 | |
GG - OPERATING RESULT (I - II) | | | 564 441.00 | |
GL Other interest and similar income | | | 3 370.00 | |
GP Total financial income (V) | | | 3 370.00 | |
GR Interest and similar expenses | | | 1 010.00 | |
GU Total financial expenses (VI) | | | 1 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 038.00 | | | 95 038.00 |
HA Exceptional income from management transactions | 15 512.00 | | | 15 512.00 |
HC Reversals of provisions and transfers of expenses | 53 297.00 | | | 53 297.00 |
HD Total exceptional income (VII) | 68 809.00 | | | 68 809.00 |
HE Exceptional expenses on management operations | 658.00 | | | 658.00 |
HG Exceptional depreciation and provisions | 40 602.00 | | | 40 602.00 |
HH Total exceptional expenses (VIII) | 41 260.00 | | | 41 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 549.00 | | | 27 549.00 |
HK Income tax | 186 253.00 | | | 186 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 043 094.00 | | | 85 043 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 634 998.00 | | | 84 634 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 096.00 | | | 408 096.00 |
HP References: Equipment leasing | 3 490.00 | | | 3 490.00 |
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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 | 1 797 128.00 | | 20 294.00 | 1 797 128.00 |
I4 DECREASES Grand Total | | | 1 817 423.00 | |
IO DECREASES Total including other intangible assets | | | 376 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 441 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 376 000.00 | | | 376 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 421 128.00 | | 20 294.00 | 1 421 128.00 |
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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 | 914 543.00 | 107 329.00 | | 914 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 914 543.00 | 107 329.00 | | 914 543.00 |
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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 | 279 375.00 | 40 602.00 | 53 297.00 | 279 375.00 |
6T Receivables | 219 339.00 | 160 775.00 | 126 448.00 | 219 339.00 |
7B Total provisions for depreciation | 219 339.00 | 160 775.00 | 126 448.00 | 219 339.00 |
7C Grand total | 498 714.00 | 201 377.00 | 179 745.00 | 498 714.00 |
UE of which provisions and reversals: - Operating | | 160 775.00 | 126 448.00 | |
UJ - Exceptional | | 40 602.00 | 53 297.00 | |
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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 | 7 469 394.00 | 7 469 394.00 | | 7 469 394.00 |
8C Staff and Related Accounts | 106 708.00 | 106 708.00 | | 106 708.00 |
8D Social Security and Other Social Organizations | 58 631.00 | 58 631.00 | | 58 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 232.00 | 148 232.00 | | 148 232.00 |
UX Other trade receivables | 8 639 385.00 | | | 8 639 385.00 |
VA Doubtful or disputed receivables | 148 510.00 | | | 148 510.00 |
VB VAT | 78 603.00 | | | 78 603.00 |
VC Group and associates | 8 058.00 | | | 8 058.00 |
VH Loans with a maturity of more than one year at origin | 117 497.00 | 82 832.00 | 34 665.00 | 117 497.00 |
VK Loans repaid during the year | 95 559.00 | | | 95 559.00 |
VM Income taxes | 82 106.00 | | | 82 106.00 |
VN Other taxes, similar payments | 8 444.00 | | | 8 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 600.00 | 169 600.00 | | 169 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 700.00 | | | 11 700.00 |
VS Prepaid expenses | 55 055.00 | | | 55 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 031 861.00 | 8 883 351.00 | 148 510.00 | 9 031 861.00 |
VW VAT | 9 298.00 | 9 298.00 | | 9 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 079 361.00 | 8 044 696.00 | 34 665.00 | 8 079 361.00 |
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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 | 48 417.00 | | | 48 417.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 168 628.00 | | | 168 628.00 |
ST Other accounts | 1 447 821.00 | | | 1 447 821.00 |
XQ Rental, rental and co-ownership charges | 79 620.00 | | | 79 620.00 |
YP Average staff number | 19.00 | | | 19.00 |
YU External personnel | 35 378.00 | | | 35 378.00 |
YV Retrocessions of fees, commissions and brokerage | 30 994.00 | | | 30 994.00 |
YW Business tax | 27 719.00 | | | 27 719.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 136.00 | | | 76 136.00 |
YY Amount of VAT collected | 16 977 597.00 | | | 16 977 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 762 442.00 | | | 1 762 442.00 |
