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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 119 214.00 | 117 084.00 | 2 129.00 | 119 214.00 |
AT Other tangible assets | 281 067.00 | 261 447.00 | 19 619.00 | 281 067.00 |
BJ TOTAL (I) | 19 060 430.00 | 378 532.00 | 18 681 898.00 | 19 060 430.00 |
BT Goods | 3 177 615.00 | 7 109.00 | 3 170 506.00 | 3 177 615.00 |
BX Customers and related accounts | 14 317 523.00 | 143 484.00 | 14 174 039.00 | 14 317 523.00 |
BZ Other receivables | 1 278 598.00 | | 1 278 598.00 | 1 278 598.00 |
CF Cash and cash equivalents | 1 739 009.00 | | 1 739 009.00 | 1 739 009.00 |
CH Prepaid expenses | 43 706.00 | | 43 706.00 | 43 706.00 |
CJ TOTAL (II) | 20 556 454.00 | 150 593.00 | 20 405 860.00 | 20 556 454.00 |
CO Grand total (0 to V) | 39 616 885.00 | 529 125.00 | 39 087 759.00 | 39 616 885.00 |
CU Other investments | 18 660 148.00 | | 18 660 148.00 | 18 660 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 618 000.00 | 2 618 000.00 | | 2 618 000.00 |
DB Share, merger, contribution premiums, etc. | 4 052 062.00 | 4 052 062.00 | | 4 052 062.00 |
DD Legal reserve (1) | 261 800.00 | 261 800.00 | | 261 800.00 |
DG Other reserves | 32 906.00 | 32 906.00 | | 32 906.00 |
DH Retained earnings | 10 788 602.00 | 9 824 961.00 | | 10 788 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 815.00 | 963 054.00 | | 75 815.00 |
DL TOTAL (I) | 17 829 187.00 | 17 752 784.00 | | 17 829 187.00 |
DP Provisions for Risks | 276 158.00 | | | 276 158.00 |
DQ Provisions for Expenses | 1 183 093.00 | 1 246 363.00 | | 1 183 093.00 |
DR TOTAL (IV) | 1 459 252.00 | 1 246 363.00 | | 1 459 252.00 |
DX Trade payables and related accounts | 5 883 824.00 | 6 026 425.00 | | 5 883 824.00 |
DY Tax and social security liabilities | 1 699 196.00 | 1 737 146.00 | | 1 699 196.00 |
EA Other liabilities | 12 216 298.00 | 12 872 057.00 | | 12 216 298.00 |
EC TOTAL (IV) | 19 799 319.00 | 20 635 630.00 | | 19 799 319.00 |
EE Grand total (I to V) | 39 087 759.00 | 39 634 778.00 | | 39 087 759.00 |
EG Accrued income and payables due within one year | 19 799 319.00 | 20 635 630.00 | | 19 799 319.00 |
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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 | 38 293 768.00 | 28 279 318.00 | 66 573 086.00 | 38 293 768.00 |
FG Production sold - services | 97 726.00 | 1 031 443.00 | 1 129 170.00 | 97 726.00 |
FJ Net sales | 38 391 495.00 | 29 310 761.00 | 67 702 256.00 | 38 391 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 076.00 | |
FR Total operating income (I) | | | 67 968 333.00 | |
FS Purchases of goods (including customs duties) | | | 57 302 007.00 | |
FT Inventory change (goods) | | | 146 198.00 | |
FW Other purchases and external expenses | | | 5 996 424.00 | |
FX Taxes, duties, and similar payments | | | 251 042.00 | |
FY Salaries and Wages | | | 2 383 971.00 | |
FZ Social Security Contributions | | | 1 037 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 153.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 427 785.00 | |
GF Total Operating Expenses (II) | | | 67 670 465.00 | |
GG - OPERATING RESULT (I - II) | | | 297 867.00 | |
GL Other interest and similar income | | | 6 283.00 | |
GN Positive exchange differences | | | 1 020.00 | |
GP Total financial income (V) | | | 7 304.00 | |
GR Interest and similar expenses | | | 41 828.00 | |
GS Negative differences of foreign exchange | | | -41.00 | |
GU Total financial expenses (VI) | | | 41 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103.00 | 103.00 | | 103.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 103.00 | 2 603.00 | | 103.00 |
HE Exceptional expenses on management operations | 26 613.00 | 38 586.00 | | 26 613.00 |
HH Total exceptional expenses (VIII) | 26 613.00 | 38 586.00 | | 26 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 510.00 | -35 983.00 | | -26 510.00 |
HK Income tax | 161 059.00 | 617 171.00 | | 161 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 975 741.00 | 64 625 156.00 | | 67 975 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 899 925.00 | 63 662 102.00 | | 67 899 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 815.00 | 963 054.00 | | 75 815.00 |
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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 | 19 039 956.00 | | 20 474.00 | 19 039 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 660 148.00 | |
I4 DECREASES Grand Total | | | 19 060 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 807.00 | | 20 474.00 | 379 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 660 148.00 | | | 18 660 148.00 |
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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 | 371 160.00 | 7 371.00 | | 371 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 160.00 | 7 371.00 | | 371 160.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 246 363.00 | 427 785.00 | 214 896.00 | 1 246 363.00 |
6N Inventories and work in progress | 13 145.00 | 45 086.00 | 51 122.00 | 13 145.00 |
6T Receivables | 70 475.00 | 73 066.00 | 57.00 | 70 475.00 |
7B Total provisions for depreciation | 83 620.00 | 118 153.00 | 51 179.00 | 83 620.00 |
7C Grand total | 1 329 983.00 | 545 938.00 | 266 076.00 | 1 329 983.00 |
UE of which provisions and reversals: - Operating | | 545 938.00 | 266 076.00 | |
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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 | 5 883 824.00 | 5 883 824.00 | | 5 883 824.00 |
8C Staff and Related Accounts | 397 940.00 | 397 940.00 | | 397 940.00 |
8D Social Security and Other Social Organizations | 318 998.00 | 318 998.00 | | 318 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 797 976.00 | 10 797 976.00 | | 10 797 976.00 |
UX Other trade receivables | 14 301 082.00 | | | 14 301 082.00 |
UY Staff and related accounts | 9 324.00 | | | 9 324.00 |
VA Doubtful or disputed receivables | 16 441.00 | | | 16 441.00 |
VB VAT | 55 708.00 | | | 55 708.00 |
VC Group and associates | 719 959.00 | | | 719 959.00 |
VI Group and Associates | 1 418 321.00 | 1 418 321.00 | | 1 418 321.00 |
VM Income taxes | 470 935.00 | | | 470 935.00 |
VN Other taxes, similar payments | 14 949.00 | | | 14 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 750.00 | 145 750.00 | | 145 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 722.00 | | | 7 722.00 |
VS Prepaid expenses | 43 706.00 | | | 43 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 639 829.00 | 15 222 753.00 | 417 076.00 | 15 639 829.00 |
VW VAT | 836 506.00 | 836 506.00 | | 836 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 799 319.00 | 19 799 319.00 | | 19 799 319.00 |
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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 | 163 404.00 | 135 810.00 | | 163 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 036 348.00 | 1 674 754.00 | | 2 036 348.00 |
ST Other accounts | 931 558.00 | 981 470.00 | | 931 558.00 |
XQ Rental, rental and co-ownership charges | 177 587.00 | 173 561.00 | | 177 587.00 |
YT Subcontracting | 2 821 189.00 | 3 027 755.00 | | 2 821 189.00 |
YU External personnel | 29 739.00 | | | 29 739.00 |
YW Business tax | 87 638.00 | 110 962.00 | | 87 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 251 042.00 | 246 772.00 | | 251 042.00 |
YY Amount of VAT collected | 8 216 277.00 | 7 073 966.00 | | 8 216 277.00 |
YZ Total deductible VAT on goods and services | 12 419 415.00 | 11 605 267.00 | | 12 419 415.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 996 424.00 | 5 857 542.00 | | 5 996 424.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
