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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 | 88 897.00 | 60 232.00 | 28 665.00 | 88 897.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 20 843.00 | | 20 843.00 | 20 843.00 |
AR Technical installations, industrial equipment and tools | 13 304.00 | 6 029.00 | 7 274.00 | 13 304.00 |
AT Other tangible assets | 363 478.00 | 130 421.00 | 233 057.00 | 363 478.00 |
BH Other financial assets | 180 538.00 | 44 573.00 | 135 964.00 | 180 538.00 |
BJ TOTAL (I) | 717 062.00 | 241 257.00 | 475 804.00 | 717 062.00 |
BT Goods | 1 868 395.00 | 186 456.00 | 1 681 939.00 | 1 868 395.00 |
BV Advances and down payments on orders | 141 956.00 | | 141 956.00 | 141 956.00 |
BX Customers and related accounts | 2 185 101.00 | 144 677.00 | 2 040 424.00 | 2 185 101.00 |
BZ Other receivables | 62 049.00 | | 62 049.00 | 62 049.00 |
CF Cash and cash equivalents | 589 783.00 | | 589 783.00 | 589 783.00 |
CH Prepaid expenses | 99 993.00 | | 99 993.00 | 99 993.00 |
CJ TOTAL (II) | 4 947 280.00 | 331 134.00 | 4 616 146.00 | 4 947 280.00 |
CO Grand total (0 to V) | 5 664 342.00 | 572 391.00 | 5 091 950.00 | 5 664 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 50.00 | 50.00 | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 650.00 | 292 331.00 | | 166 650.00 |
DL TOTAL (I) | 529 700.00 | 655 381.00 | | 529 700.00 |
DP Provisions for Risks | 71 000.00 | | | 71 000.00 |
DQ Provisions for Expenses | 5 942.00 | | | 5 942.00 |
DR TOTAL (IV) | 76 942.00 | | | 76 942.00 |
DU Loans and Debts from Credit Institutions (3) | 577 667.00 | 537 535.00 | | 577 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 718 230.00 | 432 111.00 | | 718 230.00 |
DX Trade payables and related accounts | 2 127 622.00 | 2 384 882.00 | | 2 127 622.00 |
DY Tax and social security liabilities | 214 046.00 | 182 851.00 | | 214 046.00 |
EA Other liabilities | 847 741.00 | 664 350.00 | | 847 741.00 |
EC TOTAL (IV) | 4 485 308.00 | 4 201 728.00 | | 4 485 308.00 |
EE Grand total (I to V) | 5 091 950.00 | 4 857 109.00 | | 5 091 950.00 |
EG Accrued income and payables due within one year | 4 253 909.00 | | | 4 253 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 346 267.00 | | | 346 267.00 |
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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 | 11 290 630.00 | | 11 290 630.00 | 11 290 630.00 |
FD Production sold - goods | -24 359.00 | | -24 359.00 | -24 359.00 |
FG Production sold - services | 212 667.00 | | 212 667.00 | 212 667.00 |
FJ Net sales | 11 478 938.00 | | 11 478 938.00 | 11 478 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 268.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 498 206.00 | |
FS Purchases of goods (including customs duties) | | | 7 592 710.00 | |
FT Inventory change (goods) | | | 51 386.00 | |
FW Other purchases and external expenses | | | 2 182 217.00 | |
FX Taxes, duties, and similar payments | | | 116 970.00 | |
FY Salaries and Wages | | | 808 106.00 | |
FZ Social Security Contributions | | | 301 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 317.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 942.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 174 354.00 | |
GG - OPERATING RESULT (I - II) | | | 323 852.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 8 778.00 | |
GP Total financial income (V) | | | 8 778.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 38 971.00 | |
GS Negative differences of foreign exchange | | | 9 295.00 | |
GU Total financial expenses (VI) | | | 98 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 442.00 | | | 16 442.00 |
HA Exceptional income from management transactions | 3 587.00 | 5 280.00 | | 3 587.00 |
HC Reversals of provisions and transfers of expenses | | 3 462.00 | | |
HD Total exceptional income (VII) | 3 587.00 | 8 742.00 | | 3 587.00 |
HE Exceptional expenses on management operations | 1 598.00 | 17 400.00 | | 1 598.00 |
HF Exceptional expenses on capital transactions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 1 610.00 | 17 400.00 | | 1 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 976.00 | -8 659.00 | | 1 976.00 |
HK Income tax | 69 690.00 | 124 494.00 | | 69 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 510 572.00 | 15 620 999.00 | | 11 510 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 343 921.00 | 15 328 668.00 | | 11 343 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 650.00 | 292 331.00 | | 166 650.00 |
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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 | 637 431.00 | | 87 992.00 | 637 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 538.00 | |
I4 DECREASES Grand Total | 8 361.00 | | 717 062.00 | 8 361.00 |
IO DECREASES Total including other intangible assets | 3 755.00 | | 159 740.00 | 3 755.00 |
IY DECREASES Total Tangible Fixed Assets | 4 606.00 | | 376 782.00 | 4 606.00 |
KD ACQUISITIONS Total including other intangible assets | 113 414.00 | | 50 082.00 | 113 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 601.00 | | 21 787.00 | 359 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 415.00 | | 16 123.00 | 164 415.00 |
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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 | 151 520.00 | 53 525.00 | 8 361.00 | 151 520.00 |
PE DEPRECIATION Total including other intangible assets | 54 141.00 | 9 846.00 | 3 755.00 | 54 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 378.00 | 43 678.00 | 4 606.00 | 97 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 445 730.00 | | | 445 730.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 76 942.00 | | |
6N Inventories and work in progress | 165 514.00 | 20 942.00 | | 165 514.00 |
6T Receivables | 127 127.00 | 20 374.00 | 2 825.00 | 127 127.00 |
7B Total provisions for depreciation | 337 215.00 | 41 317.00 | 2 825.00 | 337 215.00 |
7C Grand total | 337 215.00 | 118 259.00 | 2 825.00 | 337 215.00 |
UE of which provisions and reversals: - Operating | | 68 259.00 | 2 825.00 | |
UG - Financial | | 50 000.00 | | |
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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 | 2 127 622.00 | 2 127 622.00 | | 2 127 622.00 |
8C Staff and Related Accounts | 71 024.00 | 71 024.00 | | 71 024.00 |
8D Social Security and Other Social Organizations | 77 275.00 | 77 275.00 | | 77 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 847 741.00 | 847 741.00 | | 847 741.00 |
UT Other financial assets | 180 538.00 | | | 180 538.00 |
UX Other trade receivables | 2 014 272.00 | | | 2 014 272.00 |
UY Staff and related accounts | 5 845.00 | | | 5 845.00 |
VA Doubtful or disputed receivables | 170 829.00 | | | 170 829.00 |
VB VAT | 36 841.00 | | | 36 841.00 |
VG Loans with a maturity of up to one year at origin | 346 267.00 | 346 267.00 | | 346 267.00 |
VH Loans with a maturity of more than one year at origin | 231 399.00 | | | 231 399.00 |
VI Group and Associates | 718 230.00 | 718 230.00 | | 718 230.00 |
VK Loans repaid during the year | 57 810.00 | | | 57 810.00 |
VP Miscellaneous | 19 363.00 | | | 19 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 094.00 | 36 094.00 | | 36 094.00 |
VS Prepaid expenses | 99 993.00 | | | 99 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 527 683.00 | 2 347 144.00 | 180 538.00 | 2 527 683.00 |
VW VAT | 29 652.00 | 29 652.00 | | 29 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 485 308.00 | 4 253 909.00 | | 4 485 308.00 |
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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 | 98 330.00 | | | 98 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 291 871.00 | | | 291 871.00 |
ST Other accounts | 1 090 447.00 | | | 1 090 447.00 |
XQ Rental, rental and co-ownership charges | 253 912.00 | | | 253 912.00 |
YP Average staff number | 25.00 | | | 25.00 |
YT Subcontracting | 527 373.00 | | | 527 373.00 |
YU External personnel | 18 611.00 | | | 18 611.00 |
YW Business tax | 18 639.00 | | | 18 639.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 116 970.00 | | | 116 970.00 |
YY Amount of VAT collected | 1 689 264.00 | | | 1 689 264.00 |
YZ Total deductible VAT on goods and services | 1 397 540.00 | | | 1 397 540.00 |
ZE Dividends | 292 330.00 | | | 292 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 182 217.00 | | | 2 182 217.00 |
