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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 | 2 500.00 | 2 247.00 | 253.00 | 2 500.00 |
AJ Other Intangible Assets | 1 610.00 | 1 243.00 | 367.00 | 1 610.00 |
AR Technical installations, industrial equipment and tools | 39 512.00 | 25 314.00 | 14 198.00 | 39 512.00 |
AT Other tangible assets | 164 669.00 | 90 489.00 | 74 180.00 | 164 669.00 |
BH Other financial assets | 23 882.00 | | 23 882.00 | 23 882.00 |
BJ TOTAL (I) | 232 426.00 | 119 293.00 | 113 133.00 | 232 426.00 |
BT Goods | 341 160.00 | | 341 160.00 | 341 160.00 |
BX Customers and related accounts | 1 031 165.00 | 44 476.00 | 986 689.00 | 1 031 165.00 |
BZ Other receivables | 52 508.00 | | 52 508.00 | 52 508.00 |
CF Cash and cash equivalents | 474 119.00 | | 474 119.00 | 474 119.00 |
CH Prepaid expenses | 21 362.00 | | 21 362.00 | 21 362.00 |
CJ TOTAL (II) | 1 920 314.00 | 44 476.00 | 1 875 838.00 | 1 920 314.00 |
CO Grand total (0 to V) | 2 152 740.00 | 163 769.00 | 1 988 971.00 | 2 152 740.00 |
CP Shares due in less than one year | 23 882.00 | | | 23 882.00 |
CU Other investments | 253.00 | | 253.00 | 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 777 031.00 | 728 880.00 | | 777 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 814.00 | 128 151.00 | | 102 814.00 |
DL TOTAL (I) | 923 845.00 | 901 031.00 | | 923 845.00 |
DU Loans and Debts from Credit Institutions (3) | 44 794.00 | 81 429.00 | | 44 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 144.00 | | | 46 144.00 |
DX Trade payables and related accounts | 864 410.00 | 850 057.00 | | 864 410.00 |
DY Tax and social security liabilities | 106 551.00 | 121 513.00 | | 106 551.00 |
EA Other liabilities | 3 227.00 | 16 068.00 | | 3 227.00 |
EC TOTAL (IV) | 1 065 126.00 | 1 069 066.00 | | 1 065 126.00 |
EE Grand total (I to V) | 1 988 971.00 | 1 970 097.00 | | 1 988 971.00 |
EG Accrued income and payables due within one year | 1 050 179.00 | 1 034 581.00 | | 1 050 179.00 |
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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 | 4 810 196.00 | | 4 810 196.00 | 4 810 196.00 |
FG Production sold - services | 74 221.00 | | 74 221.00 | 74 221.00 |
FJ Net sales | 4 884 417.00 | | 4 884 417.00 | 4 884 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 903.00 | |
FQ Other income | | | 1 091.00 | |
FR Total operating income (I) | | | 4 894 412.00 | |
FS Purchases of goods (including customs duties) | | | 3 771 456.00 | |
FT Inventory change (goods) | | | 51 800.00 | |
FU Purchases of raw materials and other supplies | | | 9 599.00 | |
FW Other purchases and external expenses | | | 357 464.00 | |
FX Taxes, duties, and similar payments | | | 36 471.00 | |
FY Salaries and Wages | | | 376 459.00 | |
FZ Social Security Contributions | | | 136 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 932.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 4 756 215.00 | |
GG - OPERATING RESULT (I - II) | | | 138 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 4 290.00 | |
GU Total financial expenses (VI) | | | 4 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 623.00 | 18 943.00 | | 6 623.00 |
A2 TOTAL ASSETS | 61 177.00 | 64 492.00 | | 61 177.00 |
A3 TOTAL ASSETS | | 11 771.00 | | |
A4 Equity method investments | 7.00 | 5.00 | | 7.00 |
HA Exceptional income from management transactions | 672.00 | | | 672.00 |
HB Exceptional income from capital transactions | 2 500.00 | 2 750.00 | | 2 500.00 |
HD Total exceptional income (VII) | 3 172.00 | 2 750.00 | | 3 172.00 |
HE Exceptional expenses on management operations | 17.00 | 244.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 143.00 | 280.00 | | 143.00 |
HH Total exceptional expenses (VIII) | 160.00 | 524.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 012.00 | 2 226.00 | | 3 012.00 |
HK Income tax | 34 108.00 | 47 620.00 | | 34 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 897 588.00 | 5 297 599.00 | | 4 897 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 794 774.00 | 5 169 448.00 | | 4 794 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 814.00 | 128 151.00 | | 102 814.00 |
HP References: Equipment leasing | 21 834.00 | 26 343.00 | | 21 834.00 |
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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 | 186 016.00 | | 46 553.00 | 186 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 135.00 | |
I4 DECREASES Grand Total | | 143.00 | 232 426.00 | |
IO DECREASES Total including other intangible assets | | | 4 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143.00 | 204 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 110.00 | | | 4 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 772.00 | | 46 553.00 | 157 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 135.00 | | | 24 135.00 |
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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 | 105 126.00 | 14 167.00 | | 105 126.00 |
PE DEPRECIATION Total including other intangible assets | 2 990.00 | 500.00 | | 2 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 136.00 | 13 667.00 | | 102 136.00 |
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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 | 864 410.00 | 864 410.00 | | 864 410.00 |
8C Staff and Related Accounts | 38 183.00 | 38 183.00 | | 38 183.00 |
8D Social Security and Other Social Organizations | 33 545.00 | 33 545.00 | | 33 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 227.00 | 3 227.00 | | 3 227.00 |
UT Other financial assets | 23 882.00 | 23 882.00 | | 23 882.00 |
UX Other trade receivables | 972 211.00 | | | 972 211.00 |
UZ Social Security, other social security organizations | 1 572.00 | | | 1 572.00 |
VA Doubtful or disputed receivables | 58 954.00 | | | 58 954.00 |
VB VAT | 3 295.00 | | | 3 295.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 44 598.00 | 29 651.00 | 14 947.00 | 44 598.00 |
VI Group and Associates | 46 144.00 | 46 144.00 | | 46 144.00 |
VJ Loans taken out during the year | 5 215.00 | | | 5 215.00 |
VK Loans repaid during the year | 47 647.00 | | | 47 647.00 |
VM Income taxes | 28 625.00 | | | 28 625.00 |
VP Miscellaneous | 1 656.00 | | | 1 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 738.00 | 3 738.00 | | 3 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 359.00 | | | 17 359.00 |
VS Prepaid expenses | 21 362.00 | | | 21 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 128 917.00 | 1 128 917.00 | | 1 128 917.00 |
VW VAT | 31 085.00 | 31 085.00 | | 31 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 126.00 | 1 050 179.00 | 14 947.00 | 1 065 126.00 |
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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 | 30 145.00 | 9 561.00 | | 30 145.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 060.00 | 19 773.00 | | 21 060.00 |
ST Other accounts | 182 780.00 | 191 905.00 | | 182 780.00 |
XQ Rental, rental and co-ownership charges | 129 271.00 | 122 829.00 | | 129 271.00 |
YU External personnel | 18 231.00 | 6 006.00 | | 18 231.00 |
YV Retrocessions of fees, commissions and brokerage | 6 121.00 | 9 629.00 | | 6 121.00 |
YW Business tax | 6 326.00 | 7 488.00 | | 6 326.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 471.00 | 17 049.00 | | 36 471.00 |
YY Amount of VAT collected | 921 007.00 | 1 008 002.00 | | 921 007.00 |
YZ Total deductible VAT on goods and services | 809 411.00 | 920 381.00 | | 809 411.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 357 464.00 | 350 143.00 | | 357 464.00 |
