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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AJ Other Intangible Assets | 18 395.00 | 18 395.00 | | 18 395.00 |
AR Technical installations, industrial equipment and tools | 98 983.00 | 92 946.00 | 6 037.00 | 98 983.00 |
AT Other tangible assets | 1 096 901.00 | 670 444.00 | 426 457.00 | 1 096 901.00 |
BH Other financial assets | 168 955.00 | | 168 955.00 | 168 955.00 |
BJ TOTAL (I) | 1 419 233.00 | 781 784.00 | 637 449.00 | 1 419 233.00 |
BL Raw materials, supplies | 18 945.00 | | 18 945.00 | 18 945.00 |
BT Goods | 5 941 388.00 | | 5 941 388.00 | 5 941 388.00 |
BX Customers and related accounts | 2 006 871.00 | 71 051.00 | 1 935 820.00 | 2 006 871.00 |
BZ Other receivables | 86 646.00 | | 86 646.00 | 86 646.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 21 993.00 | | 21 993.00 | 21 993.00 |
CH Prepaid expenses | 10 957.00 | | 10 957.00 | 10 957.00 |
CJ TOTAL (II) | 8 087 099.00 | 71 051.00 | 8 016 048.00 | 8 087 099.00 |
CO Grand total (0 to V) | 9 506 332.00 | 852 836.00 | 8 653 497.00 | 9 506 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 052 000.00 | | | 2 052 000.00 |
DD Legal reserve (1) | 205 200.00 | | | 205 200.00 |
DE Statutory or contractual reserves | 191 247.00 | | | 191 247.00 |
DH Retained earnings | 846 335.00 | | | 846 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 646.00 | | | 160 646.00 |
DL TOTAL (I) | 3 455 428.00 | | | 3 455 428.00 |
DU Loans and Debts from Credit Institutions (3) | 3 509 363.00 | | | 3 509 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 249.00 | | | 13 249.00 |
DX Trade payables and related accounts | 1 397 161.00 | | | 1 397 161.00 |
DY Tax and social security liabilities | 246 382.00 | | | 246 382.00 |
EA Other liabilities | 31 915.00 | | | 31 915.00 |
EC TOTAL (IV) | 5 198 069.00 | | | 5 198 069.00 |
EE Grand total (I to V) | 8 653 497.00 | | | 8 653 497.00 |
EG Accrued income and payables due within one year | 4 542 206.00 | | | 4 542 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 841 370.00 | | | 1 841 370.00 |
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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 | 18 099 029.00 | 1 078 130.00 | 19 177 159.00 | 18 099 029.00 |
FG Production sold - services | 83 769.00 | 56 560.00 | 140 329.00 | 83 769.00 |
FJ Net sales | 18 182 798.00 | 1 134 690.00 | 19 317 488.00 | 18 182 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 705.00 | |
FQ Other income | | | 40 502.00 | |
FR Total operating income (I) | | | 19 397 696.00 | |
FS Purchases of goods (including customs duties) | | | 15 710 434.00 | |
FT Inventory change (goods) | | | -396 550.00 | |
FU Purchases of raw materials and other supplies | | | 64 810.00 | |
FV Inventory change (raw materials and supplies) | | | 4 725.00 | |
FW Other purchases and external expenses | | | 1 988 571.00 | |
FX Taxes, duties, and similar payments | | | 106 940.00 | |
FY Salaries and Wages | | | 1 029 613.00 | |
FZ Social Security Contributions | | | 378 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 136.00 | |
GE Other Expenses | | | 67 073.00 | |
GF Total Operating Expenses (II) | | | 19 033 149.00 | |
GG - OPERATING RESULT (I - II) | | | 364 546.00 | |
GL Other interest and similar income | | | 165.00 | |
GN Positive exchange differences | | | 48 643.00 | |
GP Total financial income (V) | | | 48 808.00 | |
GR Interest and similar expenses | | | 175 944.00 | |
GS Negative differences of foreign exchange | | | 10 037.00 | |
GU Total financial expenses (VI) | | | 185 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 1 782.00 | | | 1 782.00 |
HH Total exceptional expenses (VIII) | 1 782.00 | | | 1 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282.00 | | | -282.00 |
HK Income tax | 66 445.00 | | | 66 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 448 003.00 | | | 19 448 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 287 358.00 | | | 19 287 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 646.00 | | | 160 646.00 |
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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 | 1 399 917.00 | | 52 070.00 | 1 399 917.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29 212.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 212.00 | 168 955.00 | |
I4 DECREASES Grand Total | | 32 753.00 | 1 419 233.00 | |
IO DECREASES Total including other intangible assets | | | 54 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 542.00 | 1 195 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 395.00 | | | 54 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 162 424.00 | | 37 001.00 | 1 162 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 098.00 | | 15 069.00 | 183 098.00 |
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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 | 717 212.00 | 68 114.00 | 3 542.00 | 717 212.00 |
PE DEPRECIATION Total including other intangible assets | 18 395.00 | | | 18 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698 817.00 | 68 114.00 | 3 542.00 | 698 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 99 621.00 | 11 136.00 | 39 705.00 | 99 621.00 |
7B Total provisions for depreciation | 99 621.00 | 11 136.00 | 39 705.00 | 99 621.00 |
7C Grand total | 99 621.00 | 11 136.00 | 39 705.00 | 99 621.00 |
UE of which provisions and reversals: - Operating | | 11 136.00 | 39 705.00 | |
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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 | 1 397 161.00 | 1 397 161.00 | | 1 397 161.00 |
8C Staff and Related Accounts | 66 348.00 | 66 348.00 | | 66 348.00 |
8D Social Security and Other Social Organizations | 87 419.00 | 87 419.00 | | 87 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 915.00 | 31 915.00 | | 31 915.00 |
UT Other financial assets | 168 955.00 | | | 168 955.00 |
UX Other trade receivables | 1 891 080.00 | | | 1 891 080.00 |
UY Staff and related accounts | 3 904.00 | | | 3 904.00 |
VA Doubtful or disputed receivables | 115 791.00 | | | 115 791.00 |
VB VAT | 13 862.00 | | | 13 862.00 |
VG Loans with a maturity of up to one year at origin | 1 841 370.00 | 1 841 370.00 | | 1 841 370.00 |
VH Loans with a maturity of more than one year at origin | 1 667 993.00 | 1 012 130.00 | 655 863.00 | 1 667 993.00 |
VI Group and Associates | 13 249.00 | 13 249.00 | | 13 249.00 |
VM Income taxes | 68 680.00 | | | 68 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 005.00 | 26 005.00 | | 26 005.00 |
VS Prepaid expenses | 10 957.00 | | | 10 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 273 428.00 | 1 988 683.00 | 284 746.00 | 2 273 428.00 |
VW VAT | 66 610.00 | 66 610.00 | | 66 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 198 069.00 | 4 542 206.00 | 655 863.00 | 5 198 069.00 |
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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 | 27 504.00 | | | 27 504.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 442 437.00 | | | 442 437.00 |
ST Other accounts | 1 076 226.00 | | | 1 076 226.00 |
XQ Rental, rental and co-ownership charges | 469 907.00 | | | 469 907.00 |
YP Average staff number | 31.00 | | | 31.00 |
YW Business tax | 79 436.00 | | | 79 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 106 940.00 | | | 106 940.00 |
YY Amount of VAT collected | 1 180 941.00 | | | 1 180 941.00 |
YZ Total deductible VAT on goods and services | 1 088 112.00 | | | 1 088 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 988 571.00 | | | 1 988 571.00 |
