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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 376 000.00 | | 376 000.00 | 376 000.00 |
AP Buildings | 94 506.00 | 94 506.00 | | 94 506.00 |
AR Technical installations, industrial equipment and tools | 334 230.00 | 333 646.00 | 584.00 | 334 230.00 |
AT Other tangible assets | 1 213 237.00 | 501 971.00 | 711 266.00 | 1 213 237.00 |
BJ TOTAL (I) | 2 017 973.00 | 930 123.00 | 1 087 850.00 | 2 017 973.00 |
BT Goods | 455 231.00 | | 455 231.00 | 455 231.00 |
BX Customers and related accounts | 9 426 387.00 | 207 245.00 | 9 219 142.00 | 9 426 387.00 |
BZ Other receivables | 239 043.00 | | 239 043.00 | 239 043.00 |
CF Cash and cash equivalents | 2 002 385.00 | | 2 002 385.00 | 2 002 385.00 |
CH Prepaid expenses | 56 958.00 | | 56 958.00 | 56 958.00 |
CJ TOTAL (II) | 12 180 003.00 | 207 245.00 | 11 972 758.00 | 12 180 003.00 |
CO Grand total (0 to V) | 14 197 976.00 | 1 137 368.00 | 13 060 609.00 | 14 197 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 672 462.00 | | | 672 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 668.00 | | | 404 668.00 |
DK Regulated provisions | 303 515.00 | | | 303 515.00 |
DL TOTAL (I) | 1 930 645.00 | | | 1 930 645.00 |
DU Loans and Debts from Credit Institutions (3) | 390 750.00 | | | 390 750.00 |
DX Trade payables and related accounts | 10 105 983.00 | | | 10 105 983.00 |
DY Tax and social security liabilities | 488 374.00 | | | 488 374.00 |
EA Other liabilities | 144 856.00 | | | 144 856.00 |
EC TOTAL (IV) | 11 129 963.00 | | | 11 129 963.00 |
EE Grand total (I to V) | 13 060 609.00 | | | 13 060 609.00 |
EG Accrued income and payables due within one year | 10 852 665.00 | | | 10 852 665.00 |
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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 | 89 945 707.00 | | 89 945 707.00 | 89 945 707.00 |
FD Production sold - goods | 20.00 | | 20.00 | 20.00 |
FG Production sold - services | 2 540.00 | | 2 540.00 | 2 540.00 |
FJ Net sales | 89 948 266.00 | | 89 948 266.00 | 89 948 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 044.00 | |
FQ Other income | | | 23 094.00 | |
FR Total operating income (I) | | | 90 219 404.00 | |
FS Purchases of goods (including customs duties) | | | 86 541 325.00 | |
FT Inventory change (goods) | | | -166 541.00 | |
FU Purchases of raw materials and other supplies | | | 207 609.00 | |
FW Other purchases and external expenses | | | 1 841 173.00 | |
FX Taxes, duties, and similar payments | | | 75 869.00 | |
FY Salaries and Wages | | | 612 003.00 | |
FZ Social Security Contributions | | | 249 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 340.00 | |
GE Other Expenses | | | 46 382.00 | |
GF Total Operating Expenses (II) | | | 89 626 689.00 | |
GG - OPERATING RESULT (I - II) | | | 592 715.00 | |
GL Other interest and similar income | | | 3 429.00 | |
GP Total financial income (V) | | | 3 429.00 | |
GR Interest and similar expenses | | | 944.00 | |
GU Total financial expenses (VI) | | | 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 595 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 283.00 | | | 80 283.00 |
HA Exceptional income from management transactions | 7 008.00 | | | 7 008.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HC Reversals of provisions and transfers of expenses | 45 880.00 | | | 45 880.00 |
HD Total exceptional income (VII) | 68 888.00 | | | 68 888.00 |
HE Exceptional expenses on management operations | 953.00 | | | 953.00 |
HG Exceptional depreciation and provisions | 82 715.00 | | | 82 715.00 |
HH Total exceptional expenses (VIII) | 83 668.00 | | | 83 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 780.00 | | | -14 780.00 |
HK Income tax | 175 752.00 | | | 175 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 291 721.00 | | | 90 291 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 887 053.00 | | | 89 887 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 668.00 | | | 404 668.00 |
HP References: Equipment leasing | 4 449.00 | | | 4 449.00 |
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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 | 1 817 423.00 | | 390 550.00 | 1 817 423.00 |
I4 DECREASES Grand Total | | 190 000.00 | 2 017 973.00 | |
IO DECREASES Total including other intangible assets | | | 376 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190 000.00 | 1 641 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 376 000.00 | | | 376 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 441 423.00 | | 390 550.00 | 1 441 423.00 |
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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 | 1 021 872.00 | 98 251.00 | 190 000.00 | 1 021 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 021 872.00 | 98 251.00 | 190 000.00 | 1 021 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 266 680.00 | 82 715.00 | 45 880.00 | 266 680.00 |
6T Receivables | 253 666.00 | 121 340.00 | 167 761.00 | 253 666.00 |
7B Total provisions for depreciation | 253 666.00 | 121 340.00 | 167 761.00 | 253 666.00 |
7C Grand total | 520 346.00 | 204 055.00 | 213 641.00 | 520 346.00 |
UJ - Exceptional | | 82 715.00 | 45 880.00 | |
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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 | 10 105 983.00 | 10 105 983.00 | | 10 105 983.00 |
8C Staff and Related Accounts | 112 606.00 | 112 606.00 | | 112 606.00 |
8D Social Security and Other Social Organizations | 67 583.00 | 67 583.00 | | 67 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 856.00 | 144 856.00 | | 144 856.00 |
UX Other trade receivables | 9 313 771.00 | | | 9 313 771.00 |
VA Doubtful or disputed receivables | 112 616.00 | | | 112 616.00 |
VB VAT | 166 131.00 | | | 166 131.00 |
VC Group and associates | 1 183.00 | | | 1 183.00 |
VH Loans with a maturity of more than one year at origin | 390 750.00 | 113 452.00 | 277 298.00 | 390 750.00 |
VJ Loans taken out during the year | 395 400.00 | | | 395 400.00 |
VK Loans repaid during the year | 122 147.00 | | | 122 147.00 |
VM Income taxes | 45 593.00 | | | 45 593.00 |
VN Other taxes, similar payments | 8 354.00 | | | 8 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 241 672.00 | 241 672.00 | | 241 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 781.00 | | | 17 781.00 |
VS Prepaid expenses | 56 958.00 | | | 56 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 722 388.00 | 9 609 772.00 | 112 616.00 | 9 722 388.00 |
VW VAT | 66 513.00 | 66 513.00 | | 66 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 129 963.00 | 10 852 665.00 | 277 298.00 | 11 129 963.00 |
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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 | 48 583.00 | | | 48 583.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 259 408.00 | | | 259 408.00 |
ST Other accounts | 1 448 339.00 | | | 1 448 339.00 |
XQ Rental, rental and co-ownership charges | 87 675.00 | | | 87 675.00 |
YT Subcontracting | 2 938.00 | | | 2 938.00 |
YU External personnel | 3 457.00 | | | 3 457.00 |
YV Retrocessions of fees, commissions and brokerage | 39 356.00 | | | 39 356.00 |
YW Business tax | 27 286.00 | | | 27 286.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 869.00 | | | 75 869.00 |
YY Amount of VAT collected | 18 015 466.00 | | | 18 015 466.00 |
YZ Total deductible VAT on goods and services | 17 573 407.00 | | | 17 573 407.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 841 173.00 | | | 1 841 173.00 |
