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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 | 296 820.00 | 230 884.00 | 65 936.00 | 296 820.00 |
AJ Other Intangible Assets | 50 406.00 | | 50 406.00 | 50 406.00 |
AR Technical installations, industrial equipment and tools | 4 074.00 | 856.00 | 3 217.00 | 4 074.00 |
AT Other tangible assets | 355 995.00 | 267 046.00 | 88 950.00 | 355 995.00 |
BH Other financial assets | 79 752.00 | | 79 752.00 | 79 752.00 |
BJ TOTAL (I) | 834 788.00 | 498 786.00 | 336 001.00 | 834 788.00 |
BT Goods | 428 605.00 | | 428 605.00 | 428 605.00 |
BX Customers and related accounts | 11 401 622.00 | 880 935.00 | 10 520 687.00 | 11 401 622.00 |
BZ Other receivables | 1 805 286.00 | | 1 805 286.00 | 1 805 286.00 |
CF Cash and cash equivalents | 2 822 347.00 | | 2 822 347.00 | 2 822 347.00 |
CH Prepaid expenses | 130 222.00 | | 130 222.00 | 130 222.00 |
CJ TOTAL (II) | 16 588 082.00 | 880 935.00 | 15 707 148.00 | 16 588 082.00 |
CO Grand total (0 to V) | 17 422 870.00 | 1 379 721.00 | 16 043 149.00 | 17 422 870.00 |
CU Other investments | 47 740.00 | | 47 740.00 | 47 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 500.00 | | | 249 500.00 |
DD Legal reserve (1) | 24 950.00 | | | 24 950.00 |
DG Other reserves | 285 350.00 | | | 285 350.00 |
DH Retained earnings | 1 306 310.00 | | | 1 306 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 698.00 | | | 367 698.00 |
DL TOTAL (I) | 2 233 808.00 | | | 2 233 808.00 |
DU Loans and Debts from Credit Institutions (3) | 183 450.00 | | | 183 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 181.00 | | | 183 181.00 |
DX Trade payables and related accounts | 11 517 005.00 | | | 11 517 005.00 |
DY Tax and social security liabilities | 1 849 050.00 | | | 1 849 050.00 |
EA Other liabilities | 75 820.00 | | | 75 820.00 |
EB Prepaid income (2) | 835.00 | | | 835.00 |
EC TOTAL (IV) | 13 809 341.00 | | | 13 809 341.00 |
EE Grand total (I to V) | 16 043 149.00 | | | 16 043 149.00 |
EG Accrued income and payables due within one year | 13 809 341.00 | | | 13 809 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 450.00 | | | 23 450.00 |
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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 | 33 300 899.00 | | 33 300 899.00 | 33 300 899.00 |
FG Production sold - services | 3 933 043.00 | | 3 933 043.00 | 3 933 043.00 |
FJ Net sales | 37 233 942.00 | | 37 233 942.00 | 37 233 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 509.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 37 260 686.00 | |
FS Purchases of goods (including customs duties) | | | 31 380 862.00 | |
FT Inventory change (goods) | | | -317 355.00 | |
FW Other purchases and external expenses | | | 2 901 638.00 | |
FX Taxes, duties, and similar payments | | | 144 762.00 | |
FY Salaries and Wages | | | 935 249.00 | |
FZ Social Security Contributions | | | 403 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 267 559.00 | |
GE Other Expenses | | | 19 687.00 | |
GF Total Operating Expenses (II) | | | 35 791 535.00 | |
GG - OPERATING RESULT (I - II) | | | 1 469 150.00 | |
GR Interest and similar expenses | | | 8 265.00 | |
GU Total financial expenses (VI) | | | 8 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 460 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 509.00 | | | 26 509.00 |
HA Exceptional income from management transactions | 9 903.00 | | | 9 903.00 |
HC Reversals of provisions and transfers of expenses | 107 239.00 | | | 107 239.00 |
HD Total exceptional income (VII) | 117 143.00 | | | 117 143.00 |
HE Exceptional expenses on management operations | 482 384.00 | | | 482 384.00 |
HG Exceptional depreciation and provisions | 541 935.00 | | | 541 935.00 |
HH Total exceptional expenses (VIII) | 1 024 319.00 | | | 1 024 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -907 177.00 | | | -907 177.00 |
HK Income tax | 186 010.00 | | | 186 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 377 828.00 | | | 37 377 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 010 130.00 | | | 37 010 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 698.00 | | | 367 698.00 |
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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 | 738 117.00 | | 96 672.00 | 738 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 492.00 | |
I4 DECREASES Grand Total | | | 834 788.00 | |
IO DECREASES Total including other intangible assets | | | 347 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 494.00 | | 35 733.00 | 311 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 486.00 | | 51 583.00 | 308 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 137.00 | | 9 356.00 | 118 137.00 |
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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 | 442 945.00 | 55 841.00 | | 442 945.00 |
PE DEPRECIATION Total including other intangible assets | 213 541.00 | 17 343.00 | | 213 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 403.00 | 38 498.00 | | 229 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 178 680.00 | 809 494.00 | 107 239.00 | 178 680.00 |
7B Total provisions for depreciation | 178 680.00 | 809 494.00 | 107 239.00 | 178 680.00 |
7C Grand total | 178 680.00 | 809 494.00 | 107 239.00 | 178 680.00 |
UE of which provisions and reversals: - Operating | | 267 559.00 | | |
UJ - Exceptional | | 541 935.00 | 107 239.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 421.00 | 5 421.00 | | 5 421.00 |
8B Suppliers and Related Accounts | 11 517 005.00 | 11 517 005.00 | | 11 517 005.00 |
8C Staff and Related Accounts | 156 658.00 | 156 658.00 | | 156 658.00 |
8D Social Security and Other Social Organizations | 195 578.00 | 195 578.00 | | 195 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 820.00 | 75 820.00 | | 75 820.00 |
8L Deferred income | 835.00 | 835.00 | | 835.00 |
UT Other financial assets | 79 752.00 | | | 79 752.00 |
UX Other trade receivables | 10 886 514.00 | | | 10 886 514.00 |
UZ Social Security, other social security organizations | 178.00 | | | 178.00 |
VA Doubtful or disputed receivables | 515 108.00 | | | 515 108.00 |
VB VAT | 1 470 451.00 | | | 1 470 451.00 |
VC Group and associates | 94 803.00 | | | 94 803.00 |
VG Loans with a maturity of up to one year at origin | 23 450.00 | 23 450.00 | | 23 450.00 |
VH Loans with a maturity of more than one year at origin | 160 000.00 | 160 000.00 | | 160 000.00 |
VI Group and Associates | 177 760.00 | 177 760.00 | | 177 760.00 |
VK Loans repaid during the year | 80 000.00 | | | 80 000.00 |
VM Income taxes | 45 174.00 | | | 45 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 965.00 | 34 965.00 | | 34 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 681.00 | | | 194 681.00 |
VS Prepaid expenses | 130 222.00 | | | 130 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 416 883.00 | 13 337 130.00 | 79 752.00 | 13 416 883.00 |
VW VAT | 1 461 849.00 | 1 461 849.00 | | 1 461 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 809 341.00 | 13 809 341.00 | | 13 809 341.00 |
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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 | 95 497.00 | | | 95 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 674 595.00 | | | 674 595.00 |
ST Other accounts | 628 914.00 | | | 628 914.00 |
XQ Rental, rental and co-ownership charges | 391 822.00 | | | 391 822.00 |
YP Average staff number | 13.00 | | | 13.00 |
YU External personnel | 1 206 308.00 | | | 1 206 308.00 |
YW Business tax | 49 265.00 | | | 49 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 144 762.00 | | | 144 762.00 |
YY Amount of VAT collected | 7 362 120.00 | | | 7 362 120.00 |
YZ Total deductible VAT on goods and services | 6 429 140.00 | | | 6 429 140.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 901 638.00 | | | 2 901 638.00 |
