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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AJ Other Intangible Assets | 21 548.00 | 21 332.00 | 215.00 | 21 548.00 |
AP Buildings | 49 633.00 | 33 419.00 | 16 214.00 | 49 633.00 |
AR Technical installations, industrial equipment and tools | 84 118.00 | 69 664.00 | 14 453.00 | 84 118.00 |
AT Other tangible assets | 39 829.00 | 23 218.00 | 16 610.00 | 39 829.00 |
BD Other fixed assets | 3 603.00 | | 3 603.00 | 3 603.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 222 630.00 | 147 634.00 | 74 995.00 | 222 630.00 |
BT Goods | 886 876.00 | 73 166.00 | 813 710.00 | 886 876.00 |
BX Customers and related accounts | 2 670 665.00 | 316 962.00 | 2 353 702.00 | 2 670 665.00 |
BZ Other receivables | 405 200.00 | 6 486.00 | 398 714.00 | 405 200.00 |
CF Cash and cash equivalents | 136 283.00 | | 136 283.00 | 136 283.00 |
CH Prepaid expenses | 4 713.00 | | 4 713.00 | 4 713.00 |
CJ TOTAL (II) | 4 103 740.00 | 396 615.00 | 3 707 124.00 | 4 103 740.00 |
CO Grand total (0 to V) | 4 326 370.00 | 544 250.00 | 3 782 120.00 | 4 326 370.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 8 622.00 | | 8 622.00 | 8 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DG Other reserves | 346 029.00 | 345 997.00 | | 346 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 193.00 | 24 919.00 | | 24 193.00 |
DL TOTAL (I) | 744 222.00 | 744 917.00 | | 744 222.00 |
DP Provisions for Risks | 7 239.00 | | | 7 239.00 |
DQ Provisions for Expenses | 31 096.00 | 28 885.00 | | 31 096.00 |
DR TOTAL (IV) | 38 335.00 | 28 885.00 | | 38 335.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000 000.00 | 2 012 633.00 | | 2 000 000.00 |
DX Trade payables and related accounts | 810 088.00 | 724 116.00 | | 810 088.00 |
DY Tax and social security liabilities | 173 786.00 | 197 276.00 | | 173 786.00 |
EA Other liabilities | 15 687.00 | 11 427.00 | | 15 687.00 |
EC TOTAL (IV) | 2 999 562.00 | 2 945 454.00 | | 2 999 562.00 |
EE Grand total (I to V) | 3 782 120.00 | 3 719 256.00 | | 3 782 120.00 |
EG Accrued income and payables due within one year | 2 999 562.00 | 2 945 454.00 | | 2 999 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 000 000.00 | 2 012 633.00 | | 2 000 000.00 |
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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 | 4 229 707.00 | | 4 229 707.00 | 4 229 707.00 |
FG Production sold - services | 736.00 | | 736.00 | 736.00 |
FJ Net sales | 4 230 444.00 | | 4 230 444.00 | 4 230 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 089.00 | |
FQ Other income | | | 52 577.00 | |
FR Total operating income (I) | | | 4 445 110.00 | |
FS Purchases of goods (including customs duties) | | | 3 535 521.00 | |
FT Inventory change (goods) | | | -200 841.00 | |
FW Other purchases and external expenses | | | 479 046.00 | |
FX Taxes, duties, and similar payments | | | 135 580.00 | |
FY Salaries and Wages | | | 194 227.00 | |
FZ Social Security Contributions | | | 82 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 559.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 166.00 | |
GE Other Expenses | | | 25 086.00 | |
GF Total Operating Expenses (II) | | | 4 408 117.00 | |
GG - OPERATING RESULT (I - II) | | | 36 993.00 | |
GH Attributed profit or transferred loss (III) | | | 6 287.00 | |
GL Other interest and similar income | | | 36 674.00 | |
GP Total financial income (V) | | | 36 674.00 | |
GR Interest and similar expenses | | | 41 160.00 | |
GU Total financial expenses (VI) | | | 41 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 564.00 | 14 235.00 | | 12 564.00 |
A4 Equity method investments | | 83.00 | | |
HB Exceptional income from capital transactions | 3 808.00 | | | 3 808.00 |
HC Reversals of provisions and transfers of expenses | | 7 239.00 | | |
HD Total exceptional income (VII) | 3 808.00 | 7 239.00 | | 3 808.00 |
HF Exceptional expenses on capital transactions | 3 811.00 | | | 3 811.00 |
HG Exceptional depreciation and provisions | 7 239.00 | | | 7 239.00 |
HH Total exceptional expenses (VIII) | 11 050.00 | | | 11 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 242.00 | 7 239.00 | | -7 242.00 |
HK Income tax | 7 360.00 | 3 010.00 | | 7 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 491 881.00 | 4 719 351.00 | | 4 491 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 467 688.00 | 4 694 431.00 | | 4 467 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 193.00 | 24 919.00 | | 24 193.00 |
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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 | 217 854.00 | | 14 548.00 | 217 854.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 811.00 | 12 255.00 | |
I4 DECREASES Grand Total | | 9 772.00 | 222 630.00 | |
IO DECREASES Total including other intangible assets | | | 36 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 961.00 | 173 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 556.00 | | 236.00 | 36 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 293.00 | | 14 248.00 | 165 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 003.00 | | 64.00 | 16 003.00 |
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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 | 140 307.00 | 13 288.00 | 5 961.00 | 140 307.00 |
PE DEPRECIATION Total including other intangible assets | 21 312.00 | 20.00 | | 21 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 995.00 | 13 268.00 | 5 961.00 | 118 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 885.00 | 10 405.00 | 955.00 | 28 885.00 |
6N Inventories and work in progress | 56 414.00 | 55 149.00 | 38 397.00 | 56 414.00 |
6T Receivables | 340 069.00 | 85 410.00 | 108 516.00 | 340 069.00 |
6X Other provisions for depreciation | 8 142.00 | | 1 656.00 | 8 142.00 |
7B Total provisions for depreciation | 404 625.00 | 140 559.00 | 148 569.00 | 404 625.00 |
7C Grand total | 433 510.00 | 150 965.00 | 149 524.00 | 433 510.00 |
UE of which provisions and reversals: - Operating | | 143 725.00 | 149 524.00 | |
UJ - Exceptional | | 7 239.00 | | |
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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 | 810 088.00 | 810 088.00 | | 810 088.00 |
8C Staff and Related Accounts | 40 089.00 | 40 089.00 | | 40 089.00 |
8D Social Security and Other Social Organizations | 40 777.00 | 40 777.00 | | 40 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 687.00 | 15 687.00 | | 15 687.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 2 235 086.00 | | | 2 235 086.00 |
UY Staff and related accounts | 6 486.00 | | | 6 486.00 |
UZ Social Security, other social security organizations | 719.00 | | | 719.00 |
VA Doubtful or disputed receivables | 435 579.00 | | | 435 579.00 |
VB VAT | 105 120.00 | | | 105 120.00 |
VC Group and associates | 12 879.00 | | | 12 879.00 |
VG Loans with a maturity of up to one year at origin | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VM Income taxes | 668.00 | | | 668.00 |
VP Miscellaneous | 5 969.00 | | | 5 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 736.00 | 51 736.00 | | 51 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 358.00 | | | 273 358.00 |
VS Prepaid expenses | 4 713.00 | | | 4 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 080 609.00 | 3 080 609.00 | | 3 080 609.00 |
VW VAT | 41 182.00 | 41 182.00 | | 41 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 999 562.00 | 2 999 562.00 | | 2 999 562.00 |
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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 | 131 255.00 | 153 184.00 | | 131 255.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 205 995.00 | 197 179.00 | | 205 995.00 |
ST Other accounts | 160 702.00 | 189 738.00 | | 160 702.00 |
XQ Rental, rental and co-ownership charges | 94 055.00 | 95 903.00 | | 94 055.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 14 236.00 | 4 719.00 | | 14 236.00 |
YU External personnel | 4 057.00 | 4 135.00 | | 4 057.00 |
YW Business tax | 4 325.00 | 5 369.00 | | 4 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 135 580.00 | 158 553.00 | | 135 580.00 |
YY Amount of VAT collected | 787 827.00 | 843 063.00 | | 787 827.00 |
YZ Total deductible VAT on goods and services | 780 016.00 | 774 964.00 | | 780 016.00 |
ZE Dividends | 24 888.00 | | | 24 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 479 046.00 | 491 675.00 | | 479 046.00 |
