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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 | 26 218.00 | 21 455.00 | 4 762.00 | 26 218.00 |
AN Land | 3 765.00 | 3 765.00 | | 3 765.00 |
AP Buildings | 62 259.00 | 62 259.00 | | 62 259.00 |
AR Technical installations, industrial equipment and tools | 7 056.00 | 4 227.00 | 2 829.00 | 7 056.00 |
AT Other tangible assets | 92 779.00 | 64 552.00 | 28 227.00 | 92 779.00 |
BJ TOTAL (I) | 193 104.00 | 156 260.00 | 36 843.00 | 193 104.00 |
BT Goods | 412 537.00 | | 412 537.00 | 412 537.00 |
BX Customers and related accounts | 869 209.00 | 72 138.00 | 797 071.00 | 869 209.00 |
BZ Other receivables | 90 308.00 | | 90 308.00 | 90 308.00 |
CF Cash and cash equivalents | 305 283.00 | | 305 283.00 | 305 283.00 |
CH Prepaid expenses | 3 749.00 | | 3 749.00 | 3 749.00 |
CJ TOTAL (II) | 1 681 087.00 | 72 138.00 | 1 608 949.00 | 1 681 087.00 |
CO Grand total (0 to V) | 1 874 192.00 | 228 398.00 | 1 645 793.00 | 1 874 192.00 |
CR Shares due in more than one year | 86 443.00 | | | 86 443.00 |
CU Other investments | 1 024.00 | | 1 024.00 | 1 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | | | 19 200.00 |
DD Legal reserve (1) | 1 920.00 | | | 1 920.00 |
DG Other reserves | 342 253.00 | | | 342 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 968.00 | | | 71 968.00 |
DL TOTAL (I) | 435 341.00 | | | 435 341.00 |
DU Loans and Debts from Credit Institutions (3) | 36 666.00 | | | 36 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 846.00 | | | 319 846.00 |
DX Trade payables and related accounts | 560 843.00 | | | 560 843.00 |
DY Tax and social security liabilities | 293 094.00 | | | 293 094.00 |
EC TOTAL (IV) | 1 210 451.00 | | | 1 210 451.00 |
EE Grand total (I to V) | 1 645 793.00 | | | 1 645 793.00 |
EG Accrued income and payables due within one year | 1 195 272.00 | | | 1 195 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 605.00 | | | 7 605.00 |
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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 | 4 016 539.00 | 18 552.00 | 4 035 091.00 | 4 016 539.00 |
FG Production sold - services | 17 160.00 | 1 243.00 | 18 403.00 | 17 160.00 |
FJ Net sales | 4 033 700.00 | 19 795.00 | 4 053 495.00 | 4 033 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 494.00 | |
FQ Other income | | | 541.00 | |
FR Total operating income (I) | | | 4 080 531.00 | |
FS Purchases of goods (including customs duties) | | | 2 744 981.00 | |
FT Inventory change (goods) | | | -280.00 | |
FU Purchases of raw materials and other supplies | | | 2 537.00 | |
FW Other purchases and external expenses | | | 250 274.00 | |
FX Taxes, duties, and similar payments | | | 18 274.00 | |
FY Salaries and Wages | | | 637 976.00 | |
FZ Social Security Contributions | | | 305 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 269.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 3 981 753.00 | |
GG - OPERATING RESULT (I - II) | | | 98 778.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 9 350.00 | |
GU Total financial expenses (VI) | | | 9 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 366.00 | | | 26 366.00 |
HA Exceptional income from management transactions | 3 007.00 | | | 3 007.00 |
HD Total exceptional income (VII) | 3 007.00 | | | 3 007.00 |
HE Exceptional expenses on management operations | 174.00 | | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 832.00 | | | 2 832.00 |
HK Income tax | 20 308.00 | | | 20 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 083 554.00 | | | 4 083 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 011 586.00 | | | 4 011 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 968.00 | | | 71 968.00 |
HP References: Equipment leasing | 17 806.00 | | | 17 806.00 |
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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 | 189 101.00 | | 4 002.00 | 189 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 024.00 | |
I4 DECREASES Grand Total | | | 193 104.00 | |
IO DECREASES Total including other intangible assets | | | 26 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 810.00 | | 2 408.00 | 23 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 267.00 | | 1 594.00 | 164 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 024.00 | | | 1 024.00 |
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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 | 143 090.00 | 13 170.00 | | 143 090.00 |
PE DEPRECIATION Total including other intangible assets | 19 963.00 | 1 491.00 | | 19 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 126.00 | 11 678.00 | | 123 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 995.00 | 9 269.00 | 127.00 | 62 995.00 |
7B Total provisions for depreciation | 62 995.00 | 9 269.00 | 127.00 | 62 995.00 |
7C Grand total | 62 995.00 | 9 269.00 | 127.00 | 62 995.00 |
UE of which provisions and reversals: - Operating | | 9 269.00 | 127.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 560 843.00 | 560 843.00 | | 560 843.00 |
8C Staff and Related Accounts | 155 927.00 | 155 927.00 | | 155 927.00 |
8D Social Security and Other Social Organizations | 94 215.00 | 94 215.00 | | 94 215.00 |
UX Other trade receivables | 782 766.00 | | | 782 766.00 |
VA Doubtful or disputed receivables | 86 443.00 | | | 86 443.00 |
VB VAT | 6 442.00 | | | 6 442.00 |
VG Loans with a maturity of up to one year at origin | 7 605.00 | 7 605.00 | | 7 605.00 |
VH Loans with a maturity of more than one year at origin | 29 061.00 | 13 882.00 | 15 179.00 | 29 061.00 |
VI Group and Associates | 319 824.00 | 319 824.00 | | 319 824.00 |
VK Loans repaid during the year | 13 702.00 | | | 13 702.00 |
VM Income taxes | 3 523.00 | | | 3 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 413.00 | 8 413.00 | | 8 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 342.00 | | | 80 342.00 |
VS Prepaid expenses | 3 749.00 | | | 3 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 267.00 | 876 824.00 | 86 443.00 | 963 267.00 |
VW VAT | 34 538.00 | 34 538.00 | | 34 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 451.00 | 1 195 272.00 | 15 179.00 | 1 210 451.00 |
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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 | 9 005.00 | | | 9 005.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 755.00 | | | 12 755.00 |
ST Other accounts | 198 414.00 | | | 198 414.00 |
XQ Rental, rental and co-ownership charges | 39 103.00 | | | 39 103.00 |
YQ Equipment leasing commitment | 22 199.00 | | | 22 199.00 |
YW Business tax | 9 269.00 | | | 9 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 274.00 | | | 18 274.00 |
YY Amount of VAT collected | 806 691.00 | | | 806 691.00 |
YZ Total deductible VAT on goods and services | 597 946.00 | | | 597 946.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 274.00 | | | 250 274.00 |
