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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 | 49 965.00 | 47 588.00 | 2 377.00 | 49 965.00 |
AH Goodwill | 210 301.00 | | 210 301.00 | 210 301.00 |
AP Buildings | 527 049.00 | 378 086.00 | 148 963.00 | 527 049.00 |
AT Other tangible assets | 461 321.00 | 400 879.00 | 60 443.00 | 461 321.00 |
BD Other fixed assets | 38 065.00 | | 38 065.00 | 38 065.00 |
BF Loans | 26 373.00 | | 26 373.00 | 26 373.00 |
BH Other financial assets | 430 315.00 | | 430 315.00 | 430 315.00 |
BJ TOTAL (I) | 1 743 389.00 | 826 553.00 | 916 836.00 | 1 743 389.00 |
BT Goods | 1 627 948.00 | 110 266.00 | 1 517 682.00 | 1 627 948.00 |
BX Customers and related accounts | 1 813 089.00 | 213 614.00 | 1 599 476.00 | 1 813 089.00 |
BZ Other receivables | 1 626 078.00 | | 1 626 078.00 | 1 626 078.00 |
CF Cash and cash equivalents | 3 361.00 | | 3 361.00 | 3 361.00 |
CH Prepaid expenses | 54 044.00 | | 54 044.00 | 54 044.00 |
CJ TOTAL (II) | 5 124 520.00 | 323 880.00 | 4 800 640.00 | 5 124 520.00 |
CO Grand total (0 to V) | 6 867 909.00 | 1 150 432.00 | 5 717 477.00 | 6 867 909.00 |
CP Shares due in less than one year | 456 688.00 | | | 456 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 729 491.00 | 729 491.00 | | 729 491.00 |
DH Retained earnings | -11 976.00 | | | -11 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 927.00 | -11 976.00 | | 37 927.00 |
DL TOTAL (I) | 2 075 442.00 | 2 037 515.00 | | 2 075 442.00 |
DU Loans and Debts from Credit Institutions (3) | 647 089.00 | 585 089.00 | | 647 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 717.00 | 87 005.00 | | 78 717.00 |
DX Trade payables and related accounts | 1 504 287.00 | 1 555 928.00 | | 1 504 287.00 |
DY Tax and social security liabilities | 305 989.00 | 305 395.00 | | 305 989.00 |
EA Other liabilities | 1 101 102.00 | 1 104 043.00 | | 1 101 102.00 |
EB Prepaid income (2) | 4 850.00 | 6 900.00 | | 4 850.00 |
EC TOTAL (IV) | 3 642 035.00 | 3 644 359.00 | | 3 642 035.00 |
EE Grand total (I to V) | 5 717 477.00 | 5 681 874.00 | | 5 717 477.00 |
EG Accrued income and payables due within one year | 3 615 115.00 | 3 605 056.00 | | 3 615 115.00 |
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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 | 11 461 898.00 | | 11 461 898.00 | 11 461 898.00 |
FG Production sold - services | 1 040 050.00 | | 1 040 050.00 | 1 040 050.00 |
FJ Net sales | 12 501 949.00 | | 12 501 949.00 | 12 501 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 436.00 | |
FQ Other income | | | 31 143.00 | |
FR Total operating income (I) | | | 12 620 528.00 | |
FS Purchases of goods (including customs duties) | | | 9 692 315.00 | |
FT Inventory change (goods) | | | -209 474.00 | |
FU Purchases of raw materials and other supplies | | | 3 531.00 | |
FW Other purchases and external expenses | | | 1 786 750.00 | |
FX Taxes, duties, and similar payments | | | 85 892.00 | |
FY Salaries and Wages | | | 806 609.00 | |
FZ Social Security Contributions | | | 246 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 313.00 | |
GE Other Expenses | | | 59 408.00 | |
GF Total Operating Expenses (II) | | | 12 606 419.00 | |
GG - OPERATING RESULT (I - II) | | | 14 109.00 | |
GL Other interest and similar income | | | 15 486.00 | |
GP Total financial income (V) | | | 15 486.00 | |
GR Interest and similar expenses | | | 596.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 362.00 | 19 653.00 | | 26 362.00 |
A4 Equity method investments | | 50 000.00 | | |
HA Exceptional income from management transactions | 15 253.00 | 11 680.00 | | 15 253.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 15 669.00 | 11 680.00 | | 15 669.00 |
HE Exceptional expenses on management operations | 1 906.00 | 9 278.00 | | 1 906.00 |
HH Total exceptional expenses (VIII) | 1 906.00 | 9 278.00 | | 1 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 764.00 | 2 402.00 | | 13 764.00 |
HJ Employee participation in company results | 4 484.00 | 1 024.00 | | 4 484.00 |
HK Income tax | 351.00 | -20 581.00 | | 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 651 683.00 | 12 412 417.00 | | 12 651 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 613 756.00 | 12 424 392.00 | | 12 613 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 927.00 | -11 976.00 | | 37 927.00 |
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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 | 1 745 902.00 | | 15 349.00 | 1 745 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 494 753.00 | |
I4 DECREASES Grand Total | | 17 863.00 | 1 743 389.00 | |
IO DECREASES Total including other intangible assets | | 419.00 | 260 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 444.00 | 988 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 070.00 | | 3 615.00 | 257 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 997 308.00 | | 8 506.00 | 997 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 491 525.00 | | 3 228.00 | 491 525.00 |
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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 | 813 476.00 | 30 939.00 | 17 863.00 | 813 476.00 |
PE DEPRECIATION Total including other intangible assets | 46 612.00 | 1 396.00 | 419.00 | 46 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 766 865.00 | 29 544.00 | 17 444.00 | 766 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 73 295.00 | 36 971.00 | | 73 295.00 |
6T Receivables | 207 346.00 | 67 342.00 | 61 074.00 | 207 346.00 |
7B Total provisions for depreciation | 280 641.00 | 104 313.00 | 61 074.00 | 280 641.00 |
7C Grand total | 280 641.00 | 104 313.00 | 61 074.00 | 280 641.00 |
UE of which provisions and reversals: - Operating | | 104 313.00 | 61 074.00 | |
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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 | 435.00 | 435.00 | | 435.00 |
8B Suppliers and Related Accounts | 1 504 287.00 | 1 504 287.00 | | 1 504 287.00 |
8C Staff and Related Accounts | 85 034.00 | 85 034.00 | | 85 034.00 |
8D Social Security and Other Social Organizations | 85 827.00 | 85 827.00 | | 85 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 101 102.00 | 1 101 102.00 | | 1 101 102.00 |
8L Deferred income | 4 850.00 | 4 850.00 | | 4 850.00 |
UP Loans | 26 373.00 | 26 373.00 | | 26 373.00 |
UT Other financial assets | 430 315.00 | 430 315.00 | | 430 315.00 |
UX Other trade receivables | 1 557 364.00 | | | 1 557 364.00 |
UZ Social Security, other social security organizations | 6 547.00 | | | 6 547.00 |
VA Doubtful or disputed receivables | 255 725.00 | | | 255 725.00 |
VB VAT | 8 714.00 | | | 8 714.00 |
VC Group and associates | 1 343 150.00 | | | 1 343 150.00 |
VG Loans with a maturity of up to one year at origin | 607 786.00 | 607 786.00 | | 607 786.00 |
VH Loans with a maturity of more than one year at origin | 39 303.00 | 12 384.00 | 26 919.00 | 39 303.00 |
VI Group and Associates | 78 282.00 | 78 282.00 | | 78 282.00 |
VK Loans repaid during the year | 12 305.00 | | | 12 305.00 |
VM Income taxes | 52 503.00 | | | 52 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 450.00 | 13 450.00 | | 13 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 165.00 | | | 215 165.00 |
VS Prepaid expenses | 54 044.00 | | | 54 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 949 899.00 | 3 949 899.00 | | 3 949 899.00 |
VW VAT | 121 678.00 | 121 678.00 | | 121 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 642 035.00 | 3 615 115.00 | 26 919.00 | 3 642 035.00 |
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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 | 45 557.00 | 53 872.00 | | 45 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 629 284.00 | 621 329.00 | | 629 284.00 |
ST Other accounts | 884 169.00 | 795 534.00 | | 884 169.00 |
XQ Rental, rental and co-ownership charges | 251 623.00 | 250 719.00 | | 251 623.00 |
YT Subcontracting | 14 522.00 | 20 025.00 | | 14 522.00 |
YU External personnel | 7 152.00 | | | 7 152.00 |
YW Business tax | 40 335.00 | 25 741.00 | | 40 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 892.00 | 79 613.00 | | 85 892.00 |
YY Amount of VAT collected | 2 657 462.00 | 2 672 413.00 | | 2 657 462.00 |
YZ Total deductible VAT on goods and services | 228 226.00 | 2 318 534.00 | | 228 226.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 786 750.00 | 1 687 608.00 | | 1 786 750.00 |
