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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 | 33 011.00 | 9 506.00 | 23 505.00 | 33 011.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 4 884.00 | 3 704.00 | 1 180.00 | 4 884.00 |
AT Other tangible assets | 365 292.00 | 209 912.00 | 155 379.00 | 365 292.00 |
BH Other financial assets | 76 932.00 | | 76 932.00 | 76 932.00 |
BJ TOTAL (I) | 490 119.00 | 223 123.00 | 266 996.00 | 490 119.00 |
BP Services in progress | 17 777.00 | | 17 777.00 | 17 777.00 |
BT Goods | 2 644 935.00 | 662.00 | 2 644 274.00 | 2 644 935.00 |
BX Customers and related accounts | 486 553.00 | 3 717.00 | 482 836.00 | 486 553.00 |
BZ Other receivables | 417 916.00 | | 417 916.00 | 417 916.00 |
CF Cash and cash equivalents | 11 067.00 | | 11 067.00 | 11 067.00 |
CH Prepaid expenses | 38 304.00 | | 38 304.00 | 38 304.00 |
CJ TOTAL (II) | 3 616 552.00 | 4 378.00 | 3 612 174.00 | 3 616 552.00 |
CO Grand total (0 to V) | 4 106 671.00 | 227 501.00 | 3 879 170.00 | 4 106 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 077.00 | | | 67 077.00 |
DD Legal reserve (1) | 6 708.00 | | | 6 708.00 |
DG Other reserves | 714 565.00 | | | 714 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 897.00 | | | 67 897.00 |
DL TOTAL (I) | 856 247.00 | | | 856 247.00 |
DU Loans and Debts from Credit Institutions (3) | 640 314.00 | | | 640 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 076.00 | | | 117 076.00 |
DW Advances and down payments received on current orders | 177 657.00 | | | 177 657.00 |
DX Trade payables and related accounts | 1 854 361.00 | | | 1 854 361.00 |
DY Tax and social security liabilities | 230 103.00 | | | 230 103.00 |
EA Other liabilities | 3 411.00 | | | 3 411.00 |
EC TOTAL (IV) | 3 022 923.00 | | | 3 022 923.00 |
EE Grand total (I to V) | 3 879 170.00 | | | 3 879 170.00 |
EG Accrued income and payables due within one year | 2 429 791.00 | | | 2 429 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 409.00 | | | 93 409.00 |
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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 | 8 043 603.00 | | 8 043 603.00 | 8 043 603.00 |
FD Production sold - goods | 73.00 | | 73.00 | 73.00 |
FG Production sold - services | 1 141 609.00 | | 1 141 609.00 | 1 141 609.00 |
FJ Net sales | 9 185 286.00 | | 9 185 286.00 | 9 185 286.00 |
FM Inventory production | | | 17 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 312.00 | |
FQ Other income | | | 3 524.00 | |
FR Total operating income (I) | | | 9 235 528.00 | |
FS Purchases of goods (including customs duties) | | | 6 990 169.00 | |
FT Inventory change (goods) | | | 202 447.00 | |
FW Other purchases and external expenses | | | 773 686.00 | |
FX Taxes, duties, and similar payments | | | 92 856.00 | |
FY Salaries and Wages | | | 707 596.00 | |
FZ Social Security Contributions | | | 260 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 662.00 | |
GE Other Expenses | | | 16 252.00 | |
GF Total Operating Expenses (II) | | | 9 103 448.00 | |
GG - OPERATING RESULT (I - II) | | | 132 080.00 | |
GL Other interest and similar income | | | 3 620.00 | |
GP Total financial income (V) | | | 3 620.00 | |
GR Interest and similar expenses | | | 4 897.00 | |
GU Total financial expenses (VI) | | | 4 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 084.00 | | | 9 084.00 |
A4 Equity method investments | 72.00 | | | 72.00 |
HA Exceptional income from management transactions | 31 177.00 | | | 31 177.00 |
HB Exceptional income from capital transactions | 12 246.00 | | | 12 246.00 |
HD Total exceptional income (VII) | 43 423.00 | | | 43 423.00 |
HE Exceptional expenses on management operations | 75 814.00 | | | 75 814.00 |
HF Exceptional expenses on capital transactions | 11 446.00 | | | 11 446.00 |
HH Total exceptional expenses (VIII) | 87 260.00 | | | 87 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 837.00 | | | -43 837.00 |
HK Income tax | 19 069.00 | | | 19 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 282 571.00 | | | 9 282 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 214 675.00 | | | 9 214 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 897.00 | | | 67 897.00 |
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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 | 475 089.00 | | 67 686.00 | 475 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 932.00 | |
I4 DECREASES Grand Total | | 52 656.00 | 490 119.00 | |
IO DECREASES Total including other intangible assets | | | 43 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 656.00 | 370 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | 33 011.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 841.00 | | 33 990.00 | 388 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 248.00 | | 685.00 | 76 248.00 |
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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 | 204 867.00 | 59 465.00 | 41 210.00 | 204 867.00 |
PE DEPRECIATION Total including other intangible assets | | 9 506.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 204 867.00 | 49 959.00 | 41 210.00 | 204 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 180.00 | 662.00 | 4 180.00 | 4 180.00 |
6T Receivables | 19 764.00 | | 16 048.00 | 19 764.00 |
7B Total provisions for depreciation | 23 945.00 | 662.00 | 20 228.00 | 23 945.00 |
7C Grand total | 23 945.00 | 662.00 | 20 228.00 | 23 945.00 |
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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 | 1 854 361.00 | 1 854 361.00 | | 1 854 361.00 |
8C Staff and Related Accounts | 91 482.00 | 91 482.00 | | 91 482.00 |
8D Social Security and Other Social Organizations | 84 619.00 | 84 619.00 | | 84 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 411.00 | 3 411.00 | | 3 411.00 |
UT Other financial assets | 76 932.00 | | | 76 932.00 |
UX Other trade receivables | 482 106.00 | | | 482 106.00 |
UY Staff and related accounts | 216.00 | | | 216.00 |
VA Doubtful or disputed receivables | 4 447.00 | | | 4 447.00 |
VB VAT | 55 305.00 | | | 55 305.00 |
VG Loans with a maturity of up to one year at origin | 93 409.00 | 93 409.00 | | 93 409.00 |
VH Loans with a maturity of more than one year at origin | 546 905.00 | 131 429.00 | 415 476.00 | 546 905.00 |
VI Group and Associates | 117 078.00 | 117 078.00 | | 117 078.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 281 429.00 | | | 281 429.00 |
VN Other taxes, similar payments | 3 627.00 | | | 3 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 678.00 | 20 678.00 | | 20 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328 767.00 | | | 328 767.00 |
VS Prepaid expenses | 38 304.00 | | | 38 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 705.00 | 938 325.00 | 81 379.00 | 1 019 705.00 |
VW VAT | 33 324.00 | 33 324.00 | | 33 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 845 266.00 | 2 429 791.00 | 415 476.00 | 2 845 266.00 |
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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 | 64 529.00 | | | 64 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 753.00 | | | 14 753.00 |
ST Other accounts | 331 608.00 | | | 331 608.00 |
XQ Rental, rental and co-ownership charges | 194 138.00 | | | 194 138.00 |
YP Average staff number | 23.00 | | | 23.00 |
YT Subcontracting | 228 587.00 | | | 228 587.00 |
YV Retrocessions of fees, commissions and brokerage | 4 600.00 | | | 4 600.00 |
YW Business tax | 28 327.00 | | | 28 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 92 856.00 | | | 92 856.00 |
YY Amount of VAT collected | 1 616 890.00 | | | 1 616 890.00 |
YZ Total deductible VAT on goods and services | 1 345 277.00 | | | 1 345 277.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 773 686.00 | | | 773 686.00 |
