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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AJ Other Intangible Assets | 18 395.00 | 18 395.00 | | 18 395.00 |
AR Technical installations, industrial equipment and tools | 97 733.00 | 90 258.00 | 7 475.00 | 97 733.00 |
AT Other tangible assets | 1 064 691.00 | 608 559.00 | 456 132.00 | 1 064 691.00 |
BH Other financial assets | 183 098.00 | | 183 098.00 | 183 098.00 |
BJ TOTAL (I) | 1 399 917.00 | 717 212.00 | 682 705.00 | 1 399 917.00 |
BL Raw materials, supplies | 23 670.00 | | 23 670.00 | 23 670.00 |
BT Goods | 5 544 838.00 | | 5 544 838.00 | 5 544 838.00 |
BX Customers and related accounts | 2 024 488.00 | 99 621.00 | 1 924 867.00 | 2 024 488.00 |
BZ Other receivables | 99 246.00 | | 99 246.00 | 99 246.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 21 869.00 | | 21 869.00 | 21 869.00 |
CH Prepaid expenses | 11 658.00 | | 11 659.00 | 11 658.00 |
CJ TOTAL (II) | 7 726 068.00 | 99 621.00 | 7 626 447.00 | 7 726 068.00 |
CO Grand total (0 to V) | 9 125 985.00 | 816 832.00 | 8 309 152.00 | 9 125 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 052 000.00 | | | 2 052 000.00 |
DD Legal reserve (1) | 205 200.00 | | | 205 200.00 |
DE Statutory or contractual reserves | 191 242.00 | | | 191 242.00 |
DH Retained earnings | 675 245.00 | | | 675 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 090.00 | | | 171 090.00 |
DL TOTAL (I) | 3 294 782.00 | | | 3 294 782.00 |
DU Loans and Debts from Credit Institutions (3) | 3 141 542.00 | | | 3 141 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 249.00 | | | 13 249.00 |
DX Trade payables and related accounts | 1 681 014.00 | | | 1 681 014.00 |
DY Tax and social security liabilities | 161 545.00 | | | 161 545.00 |
EA Other liabilities | 17 020.00 | | | 17 020.00 |
EC TOTAL (IV) | 5 014 370.00 | | | 5 014 370.00 |
EE Grand total (I to V) | 8 309 152.00 | | | 8 309 152.00 |
EG Accrued income and payables due within one year | 4 714 027.00 | | | 4 714 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 654 174.00 | | | 1 654 174.00 |
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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 | 16 563 081.00 | 1 132 664.00 | 17 695 745.00 | 16 563 081.00 |
FG Production sold - services | 42 374.00 | 53 689.00 | 96 063.00 | 42 374.00 |
FJ Net sales | 16 605 455.00 | 1 186 353.00 | 17 791 808.00 | 16 605 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 241.00 | |
FQ Other income | | | 35 425.00 | |
FR Total operating income (I) | | | 17 840 474.00 | |
FS Purchases of goods (including customs duties) | | | 14 350 281.00 | |
FT Inventory change (goods) | | | -702 465.00 | |
FU Purchases of raw materials and other supplies | | | 56 180.00 | |
FV Inventory change (raw materials and supplies) | | | -8 158.00 | |
FW Other purchases and external expenses | | | 2 105 077.00 | |
FX Taxes, duties, and similar payments | | | 119 017.00 | |
FY Salaries and Wages | | | 1 003 730.00 | |
FZ Social Security Contributions | | | 358 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 522.00 | |
GE Other Expenses | | | 56 227.00 | |
GF Total Operating Expenses (II) | | | 17 414 860.00 | |
GG - OPERATING RESULT (I - II) | | | 425 614.00 | |
GL Other interest and similar income | | | 2 545.00 | |
GN Positive exchange differences | | | 8 552.00 | |
GP Total financial income (V) | | | 11 097.00 | |
GR Interest and similar expenses | | | 153 896.00 | |
GS Negative differences of foreign exchange | | | 31 640.00 | |
GU Total financial expenses (VI) | | | 185 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24.00 | | | 24.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 2 918.00 | | | 2 918.00 |
HH Total exceptional expenses (VIII) | 2 918.00 | | | 2 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 251.00 | | | -1 251.00 |
HK Income tax | 78 833.00 | | | 78 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 853 237.00 | | | 17 853 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 682 147.00 | | | 17 682 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 090.00 | | | 171 090.00 |
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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 | 1 139 838.00 | | 268 972.00 | 1 139 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183 098.00 | |
I4 DECREASES Grand Total | | 8 893.00 | 1 399 917.00 | |
IO DECREASES Total including other intangible assets | | | 54 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 893.00 | 1 162 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 395.00 | | | 54 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 925 109.00 | | 246 208.00 | 925 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 334.00 | | 22 764.00 | 160 334.00 |
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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 | 656 036.00 | 70 068.00 | 8 893.00 | 656 036.00 |
PE DEPRECIATION Total including other intangible assets | 17 528.00 | 867.00 | | 17 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 509.00 | 69 201.00 | 8 893.00 | 638 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 106 316.00 | 6 522.00 | 13 218.00 | 106 316.00 |
7B Total provisions for depreciation | 106 316.00 | 6 522.00 | 13 218.00 | 106 316.00 |
7C Grand total | 106 316.00 | 6 522.00 | | 106 316.00 |
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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 | 1 681 014.00 | 1 681 014.00 | | 1 681 014.00 |
8C Staff and Related Accounts | 54 037.00 | 54 037.00 | | 54 037.00 |
8D Social Security and Other Social Organizations | 71 692.00 | 71 692.00 | | 71 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 020.00 | 17 020.00 | | 17 020.00 |
UT Other financial assets | 183 098.00 | | | 183 098.00 |
UX Other trade receivables | 1 858 116.00 | | | 1 858 116.00 |
VA Doubtful or disputed receivables | 166 371.00 | | | 166 371.00 |
VB VAT | 10 882.00 | | | 10 882.00 |
VG Loans with a maturity of up to one year at origin | 2 654 174.00 | 2 654 174.00 | | 2 654 174.00 |
VH Loans with a maturity of more than one year at origin | 487 367.00 | 126 404.00 | 360 963.00 | 487 367.00 |
VI Group and Associates | 13 249.00 | 13 249.00 | | 13 249.00 |
VM Income taxes | 50 037.00 | | | 50 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 591.00 | 24 591.00 | | 24 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 327.00 | | | 38 327.00 |
VS Prepaid expenses | 11 658.00 | | | 11 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 318 490.00 | 1 969 020.00 | 349 470.00 | 2 318 490.00 |
VW VAT | 11 225.00 | 11 225.00 | | 11 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 014 370.00 | 4 653 407.00 | 360 963.00 | 5 014 370.00 |
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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 | 39 564.00 | | | 39 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 463 738.00 | | | 463 738.00 |
ST Other accounts | 1 119 051.00 | | | 1 119 051.00 |
XQ Rental, rental and co-ownership charges | 522 288.00 | | | 522 288.00 |
YP Average staff number | 27.00 | | | 27.00 |
YW Business tax | 79 453.00 | | | 79 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 119 017.00 | | | 119 017.00 |
YY Amount of VAT collected | 1 097 793.00 | | | 1 097 793.00 |
YZ Total deductible VAT on goods and services | 1 065 078.00 | | | 1 065 078.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 105 077.00 | | | 2 105 077.00 |
