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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 | 33 011.00 | 20 510.00 | 12 502.00 | 33 011.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 840.00 | 1 028.00 | 812.00 | 1 840.00 |
AT Other tangible assets | 360 281.00 | 255 242.00 | 105 039.00 | 360 281.00 |
AV Fixed assets in progress | 94 202.00 | | 94 202.00 | 94 202.00 |
BH Other financial assets | 78 488.00 | | 78 488.00 | 78 488.00 |
BJ TOTAL (I) | 577 822.00 | 276 780.00 | 301 042.00 | 577 822.00 |
BP Services in progress | 18 097.00 | | 18 097.00 | 18 097.00 |
BT Goods | 2 776 910.00 | 4 222.00 | 2 772 688.00 | 2 776 910.00 |
BX Customers and related accounts | 412 572.00 | 27 894.00 | 384 679.00 | 412 572.00 |
BZ Other receivables | 454 953.00 | | 454 953.00 | 454 953.00 |
CF Cash and cash equivalents | 1 546.00 | | 1 546.00 | 1 546.00 |
CH Prepaid expenses | 9 909.00 | | 9 909.00 | 9 909.00 |
CJ TOTAL (II) | 3 673 988.00 | 32 116.00 | 3 641 872.00 | 3 673 988.00 |
CO Grand total (0 to V) | 4 251 810.00 | 308 896.00 | 3 942 914.00 | 4 251 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 077.00 | | | 67 077.00 |
DD Legal reserve (1) | 6 708.00 | | | 6 708.00 |
DG Other reserves | 714 462.00 | | | 714 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 268.00 | | | 140 268.00 |
DL TOTAL (I) | 928 515.00 | | | 928 515.00 |
DU Loans and Debts from Credit Institutions (3) | 577 307.00 | | | 577 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 088.00 | | | 439 088.00 |
DW Advances and down payments received on current orders | 52 911.00 | | | 52 911.00 |
DX Trade payables and related accounts | 1 679 351.00 | | | 1 679 351.00 |
DY Tax and social security liabilities | 265 742.00 | | | 265 742.00 |
EC TOTAL (IV) | 3 014 399.00 | | | 3 014 399.00 |
EE Grand total (I to V) | 3 942 914.00 | | | 3 942 914.00 |
EG Accrued income and payables due within one year | 2 627 441.00 | | | 2 627 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111 331.00 | | | 111 331.00 |
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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 | 9 113 910.00 | | 9 113 910.00 | 9 113 910.00 |
FG Production sold - services | 1 049 257.00 | | 1 049 257.00 | 1 049 257.00 |
FJ Net sales | 10 163 167.00 | | 10 163 167.00 | 10 163 167.00 |
FM Inventory production | | | 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 154.00 | |
FQ Other income | | | 4 171.00 | |
FR Total operating income (I) | | | 10 183 711.00 | |
FS Purchases of goods (including customs duties) | | | 8 155 476.00 | |
FT Inventory change (goods) | | | -135 756.00 | |
FW Other purchases and external expenses | | | 812 048.00 | |
FX Taxes, duties, and similar payments | | | 100 469.00 | |
FY Salaries and Wages | | | 704 781.00 | |
FZ Social Security Contributions | | | 261 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 399.00 | |
GE Other Expenses | | | 671.00 | |
GF Total Operating Expenses (II) | | | 9 985 926.00 | |
GG - OPERATING RESULT (I - II) | | | 197 785.00 | |
GL Other interest and similar income | | | 1 112.00 | |
GP Total financial income (V) | | | 1 112.00 | |
GR Interest and similar expenses | | | 10 512.00 | |
GU Total financial expenses (VI) | | | 10 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 493.00 | | | 15 493.00 |
A4 Equity method investments | 72.00 | | | 72.00 |
HA Exceptional income from management transactions | 26 429.00 | | | 26 429.00 |
HB Exceptional income from capital transactions | 3 163.00 | | | 3 163.00 |
HD Total exceptional income (VII) | 29 592.00 | | | 29 592.00 |
HE Exceptional expenses on management operations | 30 463.00 | | | 30 463.00 |
HF Exceptional expenses on capital transactions | 3 114.00 | | | 3 114.00 |
HH Total exceptional expenses (VIII) | 33 577.00 | | | 33 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 986.00 | | | -3 986.00 |
HK Income tax | 44 131.00 | | | 44 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 214 415.00 | | | 10 214 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 074 147.00 | | | 10 074 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 268.00 | | | 140 268.00 |
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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 | 490 119.00 | | 95 758.00 | 490 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 488.00 | |
I4 DECREASES Grand Total | | 8 055.00 | 577 822.00 | |
IO DECREASES Total including other intangible assets | | | 43 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 055.00 | 456 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 011.00 | | | 43 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 176.00 | | 94 202.00 | 370 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 932.00 | | 1 556.00 | 76 932.00 |
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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 | 223 123.00 | 58 598.00 | 4 941.00 | 223 123.00 |
PE DEPRECIATION Total including other intangible assets | 9 506.00 | 11 004.00 | | 9 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 617.00 | 47 594.00 | 4 941.00 | 213 617.00 |
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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 | 662.00 | 4 222.00 | 662.00 | 662.00 |
6T Receivables | 3 717.00 | 24 177.00 | | 3 717.00 |
7B Total provisions for depreciation | 4 378.00 | 28 399.00 | 662.00 | 4 378.00 |
7C Grand total | 4 378.00 | 28 399.00 | 662.00 | 4 378.00 |
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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 | 1 679 351.00 | 1 679 351.00 | | 1 679 351.00 |
8C Staff and Related Accounts | 96 531.00 | 96 531.00 | | 96 531.00 |
8D Social Security and Other Social Organizations | 92 431.00 | 92 431.00 | | 92 431.00 |
UT Other financial assets | 78 488.00 | | 78 488.00 | 78 488.00 |
UX Other trade receivables | 375 889.00 | 375 889.00 | | 375 889.00 |
UY Staff and related accounts | 74.00 | 74.00 | | 74.00 |
VA Doubtful or disputed receivables | 36 683.00 | | 36 683.00 | 36 683.00 |
VB VAT | 78 738.00 | 18 738.00 | | 78 738.00 |
VG Loans with a maturity of up to one year at origin | 111 831.00 | 111 831.00 | | 111 831.00 |
VH Loans with a maturity of more than one year at origin | 465 476.00 | 131 429.00 | 334 047.00 | 465 476.00 |
VI Group and Associates | 439 088.00 | 439 088.00 | | 439 088.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 181 429.00 | | | 181 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 048.00 | 24 048.00 | | 24 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376 141.00 | 376 141.00 | | 376 141.00 |
VS Prepaid expenses | 9 909.00 | 9 909.00 | | 9 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 923.00 | 840 752.00 | 115 172.00 | 955 923.00 |
VW VAT | 52 732.00 | 52 732.00 | | 52 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 961 488.00 | 2 627 441.00 | 334 047.00 | 2 961 488.00 |
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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 | 66 500.00 | | | 66 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 704.00 | | | 9 704.00 |
ST Other accounts | 333 328.00 | | | 333 328.00 |
XQ Rental, rental and co-ownership charges | 197 610.00 | | | 197 610.00 |
YT Subcontracting | 263 552.00 | | | 263 552.00 |
YV Retrocessions of fees, commissions and brokerage | 7 853.00 | | | 7 853.00 |
YW Business tax | 33 969.00 | | | 33 969.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 100 469.00 | | | 100 469.00 |
YY Amount of VAT collected | 1 732 717.00 | | | 1 732 717.00 |
YZ Total deductible VAT on goods and services | 1 531 300.00 | | | 1 531 300.00 |
ZE Dividends | 66 000.00 | | | 66 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 812 048.00 | | | 812 048.00 |
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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 | 23.00 | | | 23.00 |
