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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 217.00 | 6 902.00 | 1 315.00 | 8 217.00 |
AP Buildings | 538 324.00 | 225 039.00 | 313 285.00 | 538 324.00 |
AR Technical installations, industrial equipment and tools | 8 225.00 | 3 450.00 | 4 775.00 | 8 225.00 |
AT Other tangible assets | 262 105.00 | 121 477.00 | 140 627.00 | 262 105.00 |
BH Other financial assets | 89 598.00 | | 89 598.00 | 89 598.00 |
BJ TOTAL (I) | 916 471.00 | 356 869.00 | 559 601.00 | 916 471.00 |
BL Raw materials, supplies | 1 710.00 | | 1 710.00 | 1 710.00 |
BT Goods | 3 408 706.00 | | 3 408 706.00 | 3 408 706.00 |
BX Customers and related accounts | 2 639 833.00 | 39 774.00 | 2 600 058.00 | 2 639 833.00 |
BZ Other receivables | 920 450.00 | | 920 450.00 | 920 450.00 |
CD Marketable securities | 155.00 | | 155.00 | 155.00 |
CF Cash and cash equivalents | 179 526.00 | | 179 526.00 | 179 526.00 |
CH Prepaid expenses | 6 497.00 | | 6 497.00 | 6 497.00 |
CJ TOTAL (II) | 7 156 878.00 | 39 774.00 | 7 117 103.00 | 7 156 878.00 |
CO Grand total (0 to V) | 8 073 350.00 | 396 644.00 | 7 676 705.00 | 8 073 350.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | 2 188 325.00 | | | 2 188 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 971 104.00 | | | 971 104.00 |
DL TOTAL (I) | 3 269 429.00 | | | 3 269 429.00 |
DU Loans and Debts from Credit Institutions (3) | 967 517.00 | | | 967 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458.00 | | | 458.00 |
DX Trade payables and related accounts | 2 993 226.00 | | | 2 993 226.00 |
DY Tax and social security liabilities | 406 028.00 | | | 406 028.00 |
EA Other liabilities | 40 045.00 | | | 40 045.00 |
EC TOTAL (IV) | 4 407 276.00 | | | 4 407 276.00 |
EE Grand total (I to V) | 7 676 705.00 | | | 7 676 705.00 |
EG Accrued income and payables due within one year | 3 935 686.00 | | | 3 935 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303 157.00 | | | 303 157.00 |
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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 | 16 213 538.00 | 225 942.00 | 16 439 481.00 | 16 213 538.00 |
FG Production sold - services | 884 581.00 | 1 087.00 | 885 668.00 | 884 581.00 |
FJ Net sales | 17 098 119.00 | 227 029.00 | 17 325 149.00 | 17 098 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 821.00 | |
FR Total operating income (I) | | | 17 366 971.00 | |
FS Purchases of goods (including customs duties) | | | 13 210 784.00 | |
FT Inventory change (goods) | | | -697 464.00 | |
FU Purchases of raw materials and other supplies | | | 68 019.00 | |
FV Inventory change (raw materials and supplies) | | | 2 846.00 | |
FW Other purchases and external expenses | | | 2 126 212.00 | |
FX Taxes, duties, and similar payments | | | 143 019.00 | |
FY Salaries and Wages | | | 646 346.00 | |
FZ Social Security Contributions | | | 215 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 965.00 | |
GE Other Expenses | | | 62 795.00 | |
GF Total Operating Expenses (II) | | | 15 877 199.00 | |
GG - OPERATING RESULT (I - II) | | | 1 489 772.00 | |
GL Other interest and similar income | | | 3 837.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 000.00 | |
GN Positive exchange differences | | | 6 568.00 | |
GP Total financial income (V) | | | 18 405.00 | |
GR Interest and similar expenses | | | 62 799.00 | |
GU Total financial expenses (VI) | | | 62 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 445 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 795.00 | | | 17 795.00 |
A2 TOTAL ASSETS | 10 315.00 | | | 10 315.00 |
A4 Equity method investments | 250.00 | | | 250.00 |
HA Exceptional income from management transactions | 5 011.00 | | | 5 011.00 |
HB Exceptional income from capital transactions | 25 230.00 | | | 25 230.00 |
HD Total exceptional income (VII) | 30 242.00 | | | 30 242.00 |
HE Exceptional expenses on management operations | 1 764.00 | | | 1 764.00 |
HF Exceptional expenses on capital transactions | 25 054.00 | | | 25 054.00 |
HH Total exceptional expenses (VIII) | 26 818.00 | | | 26 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 423.00 | | | 3 423.00 |
HK Income tax | 477 697.00 | | | 477 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 415 618.00 | | | 17 415 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 444 514.00 | | | 16 444 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 971 104.00 | | | 971 104.00 |
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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 | 866 121.00 | | 60 350.00 | 866 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 99 598.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 916 471.00 | |
IO DECREASES Total including other intangible assets | | | 8 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 808 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 585.00 | | 3 632.00 | 4 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 938.00 | | 46 717.00 | 761 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 598.00 | | 10 000.00 | 99 598.00 |
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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 | 261 262.00 | 95 607.00 | | 261 262.00 |
PE DEPRECIATION Total including other intangible assets | 1 975.00 | 4 927.00 | | 1 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 287.00 | 90 680.00 | | 259 287.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
6T Receivables | 59 835.00 | 3 965.00 | 24 026.00 | 59 835.00 |
7B Total provisions for depreciation | 59 835.00 | 3 965.00 | 24 026.00 | 59 835.00 |
7C Grand total | 67 835.00 | 3 965.00 | 32 026.00 | 67 835.00 |
UE of which provisions and reversals: - Operating | | 3 965.00 | 24 026.00 | |
UG - Financial | | | 8 000.00 | |
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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 | 2 993 226.00 | 2 993 226.00 | | 2 993 226.00 |
8C Staff and Related Accounts | 84 853.00 | 84 853.00 | | 84 853.00 |
8D Social Security and Other Social Organizations | 63 699.00 | 63 699.00 | | 63 699.00 |
8E Income Taxes | 52 422.00 | 52 422.00 | | 52 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 045.00 | 40 045.00 | | 40 045.00 |
UT Other financial assets | 89 598.00 | | | 89 598.00 |
UX Other trade receivables | 2 575 689.00 | | | 2 575 689.00 |
UY Staff and related accounts | 1 249.00 | | | 1 249.00 |
VA Doubtful or disputed receivables | 64 144.00 | | | 64 144.00 |
VB VAT | 44 791.00 | | | 44 791.00 |
VG Loans with a maturity of up to one year at origin | 303 157.00 | 303 157.00 | | 303 157.00 |
VH Loans with a maturity of more than one year at origin | 664 360.00 | 192 770.00 | 471 590.00 | 664 360.00 |
VI Group and Associates | 458.00 | 458.00 | | 458.00 |
VK Loans repaid during the year | 187 564.00 | | | 187 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 731.00 | 1 731.00 | | 1 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 874 408.00 | | | 874 408.00 |
VS Prepaid expenses | 6 497.00 | | | 6 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 656 378.00 | 3 566 780.00 | 89 598.00 | 3 656 378.00 |
VW VAT | 203 322.00 | 203 322.00 | | 203 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 407 276.00 | 3 935 686.00 | 471 590.00 | 4 407 276.00 |
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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 | 60 964.00 | | | 60 964.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 100.00 | | | 52 100.00 |
ST Other accounts | 1 101 753.00 | | | 1 101 753.00 |
XQ Rental, rental and co-ownership charges | 304 331.00 | | | 304 331.00 |
YP Average staff number | 24.00 | | | 24.00 |
YT Subcontracting | 629 942.00 | | | 629 942.00 |
YU External personnel | 38 084.00 | | | 38 084.00 |
YW Business tax | 82 055.00 | | | 82 055.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 143 019.00 | | | 143 019.00 |
YY Amount of VAT collected | 3 230 043.00 | | | 3 230 043.00 |
YZ Total deductible VAT on goods and services | 1 904 556.00 | | | 1 904 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 126 212.00 | | | 2 126 212.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
