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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 | 5 616.00 | 5 616.00 | | 5 616.00 |
AH Goodwill | 85 219.00 | | 85 219.00 | 85 219.00 |
AP Buildings | 565 710.00 | 515 751.00 | 49 959.00 | 565 710.00 |
AR Technical installations, industrial equipment and tools | 167 326.00 | 160 489.00 | 6 836.00 | 167 326.00 |
AT Other tangible assets | 438 352.00 | 340 412.00 | 97 941.00 | 438 352.00 |
BH Other financial assets | 48 375.00 | | 48 375.00 | 48 375.00 |
BJ TOTAL (I) | 1 310 598.00 | 1 022 268.00 | 288 330.00 | 1 310 598.00 |
BL Raw materials, supplies | 16 141.00 | | 16 141.00 | 16 141.00 |
BP Services in progress | 15 307.00 | | 15 307.00 | 15 307.00 |
BT Goods | 2 747 823.00 | 20 635.00 | 2 727 188.00 | 2 747 823.00 |
BX Customers and related accounts | 568 972.00 | | 568 972.00 | 568 972.00 |
BZ Other receivables | 558 480.00 | | 558 480.00 | 558 480.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 415 377.00 | | 415 377.00 | 415 377.00 |
CH Prepaid expenses | 43 750.00 | | 43 750.00 | 43 750.00 |
CJ TOTAL (II) | 4 365 850.00 | 20 635.00 | 4 345 215.00 | 4 365 850.00 |
CO Grand total (0 to V) | 5 676 448.00 | 1 042 903.00 | 4 633 545.00 | 5 676 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 775.00 | 186 775.00 | | 186 775.00 |
DD Legal reserve (1) | 18 678.00 | 18 678.00 | | 18 678.00 |
DG Other reserves | 780 493.00 | 780 493.00 | | 780 493.00 |
DH Retained earnings | 119 128.00 | 3 573.00 | | 119 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 779.00 | 115 555.00 | | 74 779.00 |
DL TOTAL (I) | 1 179 852.00 | 1 105 073.00 | | 1 179 852.00 |
DP Provisions for Risks | 250 000.00 | 250 000.00 | | 250 000.00 |
DQ Provisions for Expenses | 6 615.00 | 2 549.00 | | 6 615.00 |
DR TOTAL (IV) | 256 615.00 | 252 549.00 | | 256 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 2 762 215.00 | 2 342 152.00 | | 2 762 215.00 |
DY Tax and social security liabilities | 297 295.00 | 372 365.00 | | 297 295.00 |
EA Other liabilities | 30 461.00 | 108 265.00 | | 30 461.00 |
EB Prepaid income (2) | 105 607.00 | 87 484.00 | | 105 607.00 |
EC TOTAL (IV) | 3 197 077.00 | 2 911 765.00 | | 3 197 077.00 |
EE Grand total (I to V) | 4 633 545.00 | 4 269 388.00 | | 4 633 545.00 |
EG Accrued income and payables due within one year | 3 195 577.00 | 2 910 265.00 | | 3 195 577.00 |
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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 | 10 773 747.00 | | 10 773 747.00 | 10 773 747.00 |
FD Production sold - goods | 84 714.00 | | 84 714.00 | 84 714.00 |
FG Production sold - services | 1 699 997.00 | | 1 699 997.00 | 1 699 997.00 |
FJ Net sales | 12 558 458.00 | | 12 558 458.00 | 12 558 458.00 |
FM Inventory production | | | 6 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 730.00 | |
FQ Other income | | | 23 509.00 | |
FR Total operating income (I) | | | 12 784 791.00 | |
FS Purchases of goods (including customs duties) | | | 10 851 544.00 | |
FT Inventory change (goods) | | | -898 629.00 | |
FW Other purchases and external expenses | | | 1 071 747.00 | |
FX Taxes, duties, and similar payments | | | 109 012.00 | |
FY Salaries and Wages | | | 1 029 130.00 | |
FZ Social Security Contributions | | | 385 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 671.00 | |
GB Operating Expenses - Provisions | | | 15 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 635.00 | |
GE Other Expenses | | | 5 187.00 | |
GF Total Operating Expenses (II) | | | 12 689 124.00 | |
GG - OPERATING RESULT (I - II) | | | 95 666.00 | |
GL Other interest and similar income | | | 412.00 | |
GP Total financial income (V) | | | 412.00 | |
GR Interest and similar expenses | | | 13 730.00 | |
GU Total financial expenses (VI) | | | 13 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 597.00 | 153 170.00 | | 96 597.00 |
HA Exceptional income from management transactions | | 24.00 | | |
HB Exceptional income from capital transactions | 230 044.00 | 229 126.00 | | 230 044.00 |
HD Total exceptional income (VII) | 230 044.00 | 229 150.00 | | 230 044.00 |
HE Exceptional expenses on management operations | 969.00 | 430.00 | | 969.00 |
HF Exceptional expenses on capital transactions | 228 474.00 | 215 475.00 | | 228 474.00 |
HH Total exceptional expenses (VIII) | 229 443.00 | 215 905.00 | | 229 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 601.00 | 13 245.00 | | 601.00 |
HK Income tax | 8 170.00 | 34 313.00 | | 8 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 015 246.00 | 14 715 522.00 | | 13 015 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 940 467.00 | 14 599 967.00 | | 12 940 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 779.00 | 115 555.00 | | 74 779.00 |
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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 | 1 627 590.00 | | 34 005.00 | 1 627 590.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 553.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 553.00 | 48 375.00 | |
I4 DECREASES Grand Total | | 350 997.00 | 1 310 598.00 | |
IO DECREASES Total including other intangible assets | | | 90 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 333 443.00 | 1 171 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 835.00 | | | 90 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 470 826.00 | | 34 005.00 | 1 470 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 928.00 | | | 65 928.00 |
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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 | 1 027 580.00 | 99 671.00 | 104 983.00 | 1 027 580.00 |
PE DEPRECIATION Total including other intangible assets | 5 616.00 | | | 5 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 021 964.00 | 99 671.00 | 104 983.00 | 1 021 964.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 252 549.00 | 15 814.00 | 11 748.00 | 252 549.00 |
6N Inventories and work in progress | 81 976.00 | 20 635.00 | 81 976.00 | 81 976.00 |
6T Receivables | 6 409.00 | | 6 409.00 | 6 409.00 |
7B Total provisions for depreciation | 88 385.00 | 20 635.00 | 88 385.00 | 88 385.00 |
7C Grand total | 340 934.00 | 36 449.00 | 100 133.00 | 340 934.00 |
UE of which provisions and reversals: - Operating | | 36 449.00 | 100 133.00 | |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
8B Suppliers and Related Accounts | 2 762 215.00 | 2 762 215.00 | | 2 762 215.00 |
8C Staff and Related Accounts | 144 013.00 | 144 013.00 | | 144 013.00 |
8D Social Security and Other Social Organizations | 111 508.00 | 111 508.00 | | 111 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 461.00 | 30 461.00 | | 30 461.00 |
8L Deferred income | 105 607.00 | 105 607.00 | | 105 607.00 |
UT Other financial assets | 48 375.00 | | | 48 375.00 |
UX Other trade receivables | 568 972.00 | | | 568 972.00 |
VB VAT | 79 007.00 | | | 79 007.00 |
VC Group and associates | 110 802.00 | | | 110 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 491.00 | 24 491.00 | | 24 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368 670.00 | | | 368 670.00 |
VS Prepaid expenses | 43 750.00 | | | 43 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 219 576.00 | 1 171 201.00 | 48 375.00 | 1 219 576.00 |
VW VAT | 17 283.00 | 17 283.00 | | 17 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 197 077.00 | 3 195 577.00 | 1 500.00 | 3 197 077.00 |
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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 | 62 041.00 | 75 528.00 | | 62 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 265 852.00 | 346 476.00 | | 265 852.00 |
ST Other accounts | 384 552.00 | 423 806.00 | | 384 552.00 |
XQ Rental, rental and co-ownership charges | 159 719.00 | 152 094.00 | | 159 719.00 |
YT Subcontracting | 154 284.00 | 127 856.00 | | 154 284.00 |
YU External personnel | 8 789.00 | 2 062.00 | | 8 789.00 |
YV Retrocessions of fees, commissions and brokerage | 98 550.00 | 113 416.00 | | 98 550.00 |
YW Business tax | 46 971.00 | 47 716.00 | | 46 971.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 109 012.00 | 123 244.00 | | 109 012.00 |
YY Amount of VAT collected | 2 320 932.00 | 2 582 579.00 | | 2 320 932.00 |
YZ Total deductible VAT on goods and services | 2 150 255.00 | 2 139 972.00 | | 2 150 255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 071 747.00 | 1 165 710.00 | | 1 071 747.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
