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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 | 27 072.00 | 27 072.00 | | 27 072.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AN Land | 9 473.00 | 9 286.00 | 186.00 | 9 473.00 |
AP Buildings | 331 660.00 | 194 739.00 | 136 921.00 | 331 660.00 |
AR Technical installations, industrial equipment and tools | 732 736.00 | 523 852.00 | 208 883.00 | 732 736.00 |
AT Other tangible assets | 808 540.00 | 616 997.00 | 191 542.00 | 808 540.00 |
AV Fixed assets in progress | 297 829.00 | | 297 829.00 | 297 829.00 |
BH Other financial assets | 54 197.00 | | 54 197.00 | 54 197.00 |
BJ TOTAL (I) | 6 965 499.00 | 2 673 949.00 | 4 291 550.00 | 6 965 499.00 |
BP Services in progress | 59 803.00 | | 59 803.00 | 59 803.00 |
BT Goods | 21 974 013.00 | 355 933.00 | 21 618 080.00 | 21 974 013.00 |
BX Customers and related accounts | 3 455 588.00 | 41 176.00 | 3 414 412.00 | 3 455 588.00 |
BZ Other receivables | 6 130 446.00 | | 6 130 446.00 | 6 130 446.00 |
CF Cash and cash equivalents | 1 468 304.00 | | 1 468 304.00 | 1 468 304.00 |
CH Prepaid expenses | 35 746.00 | | 35 746.00 | 35 746.00 |
CJ TOTAL (II) | 33 123 903.00 | 397 109.00 | 32 726 793.00 | 33 123 903.00 |
CO Grand total (0 to V) | 40 089 403.00 | 3 071 058.00 | 37 018 344.00 | 40 089 403.00 |
CU Other investments | 3 703 990.00 | 1 302 000.00 | 2 401 990.00 | 3 703 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 322 740.00 | | | 2 322 740.00 |
DH Retained earnings | -222 426.00 | | | -222 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 292.00 | | | 222 292.00 |
DL TOTAL (I) | 2 322 605.00 | | | 2 322 605.00 |
DP Provisions for Risks | 135 389.00 | | | 135 389.00 |
DR TOTAL (IV) | 135 389.00 | | | 135 389.00 |
DU Loans and Debts from Credit Institutions (3) | 42 746.00 | | | 42 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 118 068.00 | | | 11 118 068.00 |
DX Trade payables and related accounts | 20 356 289.00 | | | 20 356 289.00 |
DY Tax and social security liabilities | 1 924 446.00 | | | 1 924 446.00 |
EA Other liabilities | 411 917.00 | | | 411 917.00 |
EB Prepaid income (2) | 706 880.00 | | | 706 880.00 |
EC TOTAL (IV) | 34 560 349.00 | | | 34 560 349.00 |
EE Grand total (I to V) | 37 018 344.00 | | | 37 018 344.00 |
EG Accrued income and payables due within one year | 33 561 676.00 | | | 33 561 676.00 |
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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 | 109 346 097.00 | 66 211.00 | 109 412 308.00 | 109 346 097.00 |
FD Production sold - goods | 579 438.00 | | 579 438.00 | 579 438.00 |
FG Production sold - services | 7 421 211.00 | | 7 421 211.00 | 7 421 211.00 |
FJ Net sales | 117 346 747.00 | 66 211.00 | 117 412 958.00 | 117 346 747.00 |
FM Inventory production | | | 11 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 743 391.00 | |
FQ Other income | | | 23 461.00 | |
FR Total operating income (I) | | | 118 190 978.00 | |
FS Purchases of goods (including customs duties) | | | 103 781 368.00 | |
FT Inventory change (goods) | | | -1 118 174.00 | |
FW Other purchases and external expenses | | | 6 467 762.00 | |
FX Taxes, duties, and similar payments | | | 643 725.00 | |
FY Salaries and Wages | | | 5 497 044.00 | |
FZ Social Security Contributions | | | 2 195 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 723.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 705.00 | |
GE Other Expenses | | | 6 247.00 | |
GF Total Operating Expenses (II) | | | 117 738 445.00 | |
GG - OPERATING RESULT (I - II) | | | 452 532.00 | |
GL Other interest and similar income | | | 93 157.00 | |
GP Total financial income (V) | | | 93 157.00 | |
GR Interest and similar expenses | | | 375 322.00 | |
GU Total financial expenses (VI) | | | 375 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116 345.00 | | | 116 345.00 |
HB Exceptional income from capital transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 116 795.00 | | | 116 795.00 |
HE Exceptional expenses on management operations | 59 537.00 | | | 59 537.00 |
HG Exceptional depreciation and provisions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 67 537.00 | | | 67 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 258.00 | | | 49 258.00 |
HK Income tax | -2 667.00 | | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 400 930.00 | | | 118 400 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 178 638.00 | | | 118 178 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 292.00 | | | 222 292.00 |
HP References: Equipment leasing | 8 869.00 | | | 8 869.00 |
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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 | 5 536 132.00 | | 1 433 948.00 | 5 536 132.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 480.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 480.00 | 3 758 187.00 | |
I4 DECREASES Grand Total | | 4 581.00 | 6 965 499.00 | |
IO DECREASES Total including other intangible assets | | | 1 027 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 101.00 | 2 180 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 027 072.00 | | | 1 027 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 793 393.00 | | 390 948.00 | 1 793 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 715 667.00 | | 1 043 000.00 | 2 715 667.00 |
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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 | 1 274 537.00 | 101 512.00 | 4 101.00 | 1 274 537.00 |
PE DEPRECIATION Total including other intangible assets | 27 072.00 | | | 27 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 247 465.00 | 101 512.00 | 4 101.00 | 1 247 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
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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 | 20 356 289.00 | 20 356 289.00 | | 20 356 289.00 |
8C Staff and Related Accounts | 714 873.00 | 714 873.00 | | 714 873.00 |
8D Social Security and Other Social Organizations | 506 427.00 | 506 427.00 | | 506 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411 917.00 | 411 917.00 | | 411 917.00 |
8L Deferred income | 706 880.00 | 706 880.00 | | 706 880.00 |
UT Other financial assets | 54 197.00 | | | 54 197.00 |
UX Other trade receivables | 3 447 082.00 | | | 3 447 082.00 |
UY Staff and related accounts | 1 178.00 | | | 1 178.00 |
UZ Social Security, other social security organizations | 4 056.00 | | | 4 056.00 |
VA Doubtful or disputed receivables | 8 505.00 | | | 8 505.00 |
VB VAT | 389 362.00 | | | 389 362.00 |
VC Group and associates | 3 210 678.00 | | | 3 210 678.00 |
VG Loans with a maturity of up to one year at origin | 4 485.00 | 4 485.00 | | 4 485.00 |
VH Loans with a maturity of more than one year at origin | 38 261.00 | 16 588.00 | 21 673.00 | 38 261.00 |
VI Group and Associates | 11 118 068.00 | 10 141 068.00 | 977 000.00 | 11 118 068.00 |
VK Loans repaid during the year | 15 948.00 | | | 15 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 503.00 | 133 503.00 | | 133 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 525 171.00 | | | 2 525 171.00 |
VS Prepaid expenses | 35 746.00 | | | 35 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 675 979.00 | 8 729 276.00 | 946 703.00 | 9 675 979.00 |
VW VAT | 569 641.00 | 569 641.00 | | 569 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 560 349.00 | 33 561 676.00 | 998 673.00 | 34 560 349.00 |
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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 | 417 903.00 | | | 417 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 986 333.00 | | | 986 333.00 |
ST Other accounts | 2 066 738.00 | | | 2 066 738.00 |
XQ Rental, rental and co-ownership charges | 1 548 121.00 | | | 1 548 121.00 |
YQ Equipment leasing commitment | 56 786.00 | | | 56 786.00 |
YT Subcontracting | 643 176.00 | | | 643 176.00 |
YU External personnel | 1 223 392.00 | | | 1 223 392.00 |
YW Business tax | 225 822.00 | | | 225 822.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 643 725.00 | | | 643 725.00 |
YY Amount of VAT collected | 20 517 762.00 | | | 20 517 762.00 |
YZ Total deductible VAT on goods and services | 18 809 874.00 | | | 18 809 874.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 467 762.00 | | | 6 467 762.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
