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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 | 2 899.00 | 2 817.00 | 81.00 | 2 899.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 50 730.00 | | 50 730.00 | 50 730.00 |
AP Buildings | 179 592.00 | 27 577.00 | 152 015.00 | 179 592.00 |
AR Technical installations, industrial equipment and tools | 151 418.00 | 39 596.00 | 111 821.00 | 151 418.00 |
AT Other tangible assets | 49 591.00 | 15 445.00 | 34 145.00 | 49 591.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 711 566.00 | 85 436.00 | 626 130.00 | 711 566.00 |
BT Goods | 33 175.00 | | 33 175.00 | 33 175.00 |
BX Customers and related accounts | 825 449.00 | 9 451.00 | 815 998.00 | 825 449.00 |
BZ Other receivables | 129 571.00 | 4 734.00 | 124 837.00 | 129 571.00 |
CF Cash and cash equivalents | 176 158.00 | | 176 158.00 | 176 158.00 |
CH Prepaid expenses | 2 897.00 | | 2 897.00 | 2 897.00 |
CJ TOTAL (II) | 1 167 254.00 | 14 185.00 | 1 153 069.00 | 1 167 254.00 |
CO Grand total (0 to V) | 1 878 820.00 | 99 621.00 | 1 779 199.00 | 1 878 820.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 267 050.00 | | 267 050.00 | 267 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 325 609.00 | | | 325 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 387.00 | | | 92 387.00 |
DL TOTAL (I) | 527 997.00 | | | 527 997.00 |
DU Loans and Debts from Credit Institutions (3) | 217 738.00 | | | 217 738.00 |
DX Trade payables and related accounts | 902 667.00 | | | 902 667.00 |
DY Tax and social security liabilities | 86 745.00 | | | 86 745.00 |
EA Other liabilities | 44 050.00 | | | 44 050.00 |
EC TOTAL (IV) | 1 251 202.00 | | | 1 251 202.00 |
EE Grand total (I to V) | 1 779 199.00 | | | 1 779 199.00 |
EG Accrued income and payables due within one year | 1 084 405.00 | | | 1 084 405.00 |
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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 | 12 535 887.00 | | 12 535 887.00 | 12 535 887.00 |
FG Production sold - services | 685.00 | | 685.00 | 685.00 |
FJ Net sales | 12 536 573.00 | | 12 536 573.00 | 12 536 573.00 |
FO Operating subsidies | | | 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 380.00 | |
FQ Other income | | | 726.00 | |
FR Total operating income (I) | | | 12 765 960.00 | |
FS Purchases of goods (including customs duties) | | | 11 999 179.00 | |
FT Inventory change (goods) | | | 1 660.00 | |
FW Other purchases and external expenses | | | 243 451.00 | |
FX Taxes, duties, and similar payments | | | 14 870.00 | |
FY Salaries and Wages | | | 114 245.00 | |
FZ Social Security Contributions | | | 35 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 032.00 | |
GE Other Expenses | | | 181 696.00 | |
GF Total Operating Expenses (II) | | | 12 629 632.00 | |
GG - OPERATING RESULT (I - II) | | | 136 327.00 | |
GH Attributed profit or transferred loss (III) | | | 325.00 | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 220.00 | |
GR Interest and similar expenses | | | 15 481.00 | |
GU Total financial expenses (VI) | | | 15 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 391.00 | | | 56 391.00 |
HB Exceptional income from capital transactions | 32 086.00 | | | 32 086.00 |
HD Total exceptional income (VII) | 32 086.00 | | | 32 086.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HF Exceptional expenses on capital transactions | 13 868.00 | | | 13 868.00 |
HG Exceptional depreciation and provisions | 4 734.00 | | | 4 734.00 |
HH Total exceptional expenses (VIII) | 18 621.00 | | | 18 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 464.00 | | | 13 464.00 |
HK Income tax | 42 469.00 | | | 42 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 798 592.00 | | | 12 798 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 706 205.00 | | | 12 706 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 387.00 | | | 92 387.00 |
HP References: Equipment leasing | 23 122.00 | | | 23 122.00 |
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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 | 902 667.00 | 902 667.00 | | 902 667.00 |
8C Staff and Related Accounts | 16 853.00 | 16 853.00 | | 16 853.00 |
8D Social Security and Other Social Organizations | 23 748.00 | 23 748.00 | | 23 748.00 |
8E Income Taxes | 35 316.00 | 35 316.00 | | 35 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 050.00 | 44 050.00 | | 44 050.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 814 108.00 | | | 814 108.00 |
VA Doubtful or disputed receivables | 11 341.00 | | | 11 341.00 |
VB VAT | 61 197.00 | | | 61 197.00 |
VC Group and associates | 19 364.00 | | | 19 364.00 |
VH Loans with a maturity of more than one year at origin | 217 738.00 | 50 941.00 | 155 118.00 | 217 738.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 44 888.00 | | | 44 888.00 |
VP Miscellaneous | 6 196.00 | | | 6 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 133.00 | 3 133.00 | | 3 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 813.00 | | | 42 813.00 |
VS Prepaid expenses | 2 897.00 | | | 2 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 980.00 | 957 980.00 | | 957 980.00 |
VW VAT | 7 694.00 | 7 694.00 | | 7 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 202.00 | 1 084 405.00 | 155 118.00 | 1 251 202.00 |
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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 | 7 043.00 | | | 7 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 210.00 | | | 44 210.00 |
ST Other accounts | 185 714.00 | | | 185 714.00 |
XQ Rental, rental and co-ownership charges | 6 359.00 | | | 6 359.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 3 299.00 | | | 3 299.00 |
YU External personnel | 3 867.00 | | | 3 867.00 |
YW Business tax | 7 827.00 | | | 7 827.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 870.00 | | | 14 870.00 |
YY Amount of VAT collected | 2 522 430.00 | | | 2 522 430.00 |
YZ Total deductible VAT on goods and services | 2 455 103.00 | | | 2 455 103.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 451.00 | | | 243 451.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
