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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 113 277.00 | 74 605.00 | 38 672.00 | 113 277.00 |
AT Other tangible assets | 478 624.00 | 192 250.00 | 286 374.00 | 478 624.00 |
BF Loans | | | | |
BJ TOTAL (I) | 601 901.00 | 274 855.00 | 327 046.00 | 601 901.00 |
BX Customers and related accounts | 23 565 361.00 | | 23 565 361.00 | 23 565 361.00 |
BZ Other receivables | 1 541 226.00 | | 1 541 226.00 | 1 541 226.00 |
CF Cash and cash equivalents | 5 128 290.00 | | 5 128 290.00 | 5 128 290.00 |
CH Prepaid expenses | 267 058.00 | | 267 058.00 | 267 058.00 |
CJ TOTAL (II) | 30 501 934.00 | | 30 501 934.00 | 30 501 934.00 |
CO Grand total (0 to V) | 31 103 835.00 | 274 855.00 | 30 828 981.00 | 31 103 835.00 |
CR Shares due in more than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 10 000.00 | 8 000.00 | 2 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 519 970.00 | 291 569.00 | | 519 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 880.00 | 228 401.00 | | 250 880.00 |
DL TOTAL (I) | 990 850.00 | 739 970.00 | | 990 850.00 |
DU Loans and Debts from Credit Institutions (3) | 2 718.00 | 83 563.00 | | 2 718.00 |
DX Trade payables and related accounts | 28 742 021.00 | 23 648 887.00 | | 28 742 021.00 |
DY Tax and social security liabilities | 673 840.00 | 1 105 424.00 | | 673 840.00 |
EA Other liabilities | 419 551.00 | 109 906.00 | | 419 551.00 |
EC TOTAL (IV) | 29 838 131.00 | 24 947 780.00 | | 29 838 131.00 |
EE Grand total (I to V) | 30 828 981.00 | 25 687 750.00 | | 30 828 981.00 |
EG Accrued income and payables due within one year | 29 838 131.00 | 24 947 780.00 | | 29 838 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 81 324.00 | | |
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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 | 204 436 529.00 | | 204 436 529.00 | 204 436 529.00 |
FG Production sold - services | 2 844 409.00 | | 2 844 409.00 | 2 844 409.00 |
FJ Net sales | 207 280 938.00 | | 207 280 938.00 | 207 280 938.00 |
FO Operating subsidies | | | 4 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 381.00 | |
FQ Other income | | | 18 179.00 | |
FR Total operating income (I) | | | 207 331 349.00 | |
FS Purchases of goods (including customs duties) | | | 182 803 109.00 | |
FU Purchases of raw materials and other supplies | | | 178 755.00 | |
FW Other purchases and external expenses | | | 20 763 938.00 | |
FX Taxes, duties, and similar payments | | | 157 073.00 | |
FY Salaries and Wages | | | 2 097 835.00 | |
FZ Social Security Contributions | | | 834 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 771.00 | |
GE Other Expenses | | | 13 035.00 | |
GF Total Operating Expenses (II) | | | 206 988 322.00 | |
GG - OPERATING RESULT (I - II) | | | 343 027.00 | |
GL Other interest and similar income | | | 5 767.00 | |
GP Total financial income (V) | | | 5 767.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 8 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 381.00 | 71 241.00 | | 27 381.00 |
HB Exceptional income from capital transactions | 14 133.00 | 12 567.00 | | 14 133.00 |
HD Total exceptional income (VII) | 14 133.00 | 12 567.00 | | 14 133.00 |
HE Exceptional expenses on management operations | 3 763.00 | 355.00 | | 3 763.00 |
HF Exceptional expenses on capital transactions | 14 963.00 | 19 759.00 | | 14 963.00 |
HH Total exceptional expenses (VIII) | 18 726.00 | 20 114.00 | | 18 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 593.00 | -7 547.00 | | -4 593.00 |
HK Income tax | 85 321.00 | 77 226.00 | | 85 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 351 249.00 | 186 850 155.00 | | 207 351 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 100 369.00 | 186 621 754.00 | | 207 100 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 880.00 | 228 401.00 | | 250 880.00 |
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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 | 524 281.00 | | 177 170.00 | 524 281.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 000.00 | 10 000.00 | |
I4 DECREASES Grand Total | | 99 549.00 | 601 901.00 | |
IO DECREASES Total including other intangible assets | | | 113 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 549.00 | 478 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 277.00 | | | 113 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 004.00 | | 177 170.00 | 372 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 000.00 | | | 39 000.00 |
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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 | 182 670.00 | 139 771.00 | 55 586.00 | 182 670.00 |
PE DEPRECIATION Total including other intangible assets | 42 568.00 | 32 037.00 | | 42 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 102.00 | 107 734.00 | 55 586.00 | 140 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 8 000.00 | | |
7C Grand total | | 8 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 000.00 | | |
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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 | 28 742 021.00 | 28 742 021.00 | | 28 742 021.00 |
8C Staff and Related Accounts | 309 447.00 | 309 447.00 | | 309 447.00 |
8D Social Security and Other Social Organizations | 260 051.00 | 260 051.00 | | 260 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419 551.00 | 419 551.00 | | 419 551.00 |
UX Other trade receivables | 23 565 361.00 | | | 23 565 361.00 |
UY Staff and related accounts | 5 858.00 | | | 5 858.00 |
VB VAT | 1 374 039.00 | | | 1 374 039.00 |
VG Loans with a maturity of up to one year at origin | 2 718.00 | 2 718.00 | | 2 718.00 |
VM Income taxes | 82 112.00 | | | 82 112.00 |
VP Miscellaneous | 667.00 | | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 931.00 | 53 931.00 | | 53 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 549.00 | | | 78 549.00 |
VS Prepaid expenses | 267 058.00 | | | 267 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 373 645.00 | 25 373 645.00 | | 25 373 645.00 |
VW VAT | 50 412.00 | 50 412.00 | | 50 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 838 131.00 | 29 838 131.00 | | 29 838 131.00 |
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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 | 93 236.00 | 120 306.00 | | 93 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 232 471.00 | 227 323.00 | | 232 471.00 |
ST Other accounts | 19 760 065.00 | 17 918 475.00 | | 19 760 065.00 |
XQ Rental, rental and co-ownership charges | 624 386.00 | 635 412.00 | | 624 386.00 |
YU External personnel | | 13 012.00 | | |
YV Retrocessions of fees, commissions and brokerage | 147 017.00 | 132 929.00 | | 147 017.00 |
YW Business tax | 63 837.00 | 72 334.00 | | 63 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 157 073.00 | 192 640.00 | | 157 073.00 |
YY Amount of VAT collected | 11 417 991.00 | 10 359 076.00 | | 11 417 991.00 |
YZ Total deductible VAT on goods and services | 13 418 997.00 | 9 940 731.00 | | 13 418 997.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 763 938.00 | 18 927 152.00 | | 20 763 938.00 |
