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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 | 719.00 | 719.00 | | 719.00 |
AT Other tangible assets | 73 375.00 | 63 307.00 | 10 067.00 | 73 375.00 |
BJ TOTAL (I) | 74 094.00 | 64 026.00 | 10 067.00 | 74 094.00 |
BT Goods | 189 595.00 | | 189 595.00 | 189 595.00 |
BX Customers and related accounts | 6 059 656.00 | | 6 059 656.00 | 6 059 656.00 |
BZ Other receivables | 4 638 331.00 | | 4 638 331.00 | 4 638 331.00 |
CF Cash and cash equivalents | 881 355.00 | | 881 355.00 | 881 355.00 |
CH Prepaid expenses | 6 075.00 | | 6 075.00 | 6 075.00 |
CJ TOTAL (II) | 11 775 014.00 | | 11 775 014.00 | 11 775 014.00 |
CO Grand total (0 to V) | 11 849 109.00 | 64 026.00 | 11 785 082.00 | 11 849 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 1 207 492.00 | | | 1 207 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 681.00 | | | 109 681.00 |
DL TOTAL (I) | 1 383 174.00 | | | 1 383 174.00 |
DX Trade payables and related accounts | 4 731 280.00 | | | 4 731 280.00 |
DY Tax and social security liabilities | 491 490.00 | | | 491 490.00 |
EA Other liabilities | 5 179 137.00 | | | 5 179 137.00 |
EC TOTAL (IV) | 10 401 908.00 | | | 10 401 908.00 |
EE Grand total (I to V) | 11 785 082.00 | | | 11 785 082.00 |
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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 | 71 143 342.00 | 10 414 424.00 | 81 557 767.00 | 71 143 342.00 |
FD Production sold - goods | | 16 757.00 | 16 757.00 | |
FG Production sold - services | 7 578.00 | 1 047 511.00 | 1 055 089.00 | 7 578.00 |
FJ Net sales | 71 150 920.00 | 11 478 693.00 | 82 629 613.00 | 71 150 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 191.00 | |
FQ Other income | | | 1 410.00 | |
FR Total operating income (I) | | | 82 756 215.00 | |
FS Purchases of goods (including customs duties) | | | 80 358 777.00 | |
FT Inventory change (goods) | | | -38 485.00 | |
FW Other purchases and external expenses | | | 1 002 349.00 | |
FX Taxes, duties, and similar payments | | | 89 476.00 | |
FY Salaries and Wages | | | 801 215.00 | |
FZ Social Security Contributions | | | 379 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 195.00 | |
GE Other Expenses | | | 693.00 | |
GF Total Operating Expenses (II) | | | 82 599 594.00 | |
GG - OPERATING RESULT (I - II) | | | 156 621.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 945.00 | |
GP Total financial income (V) | | | 5 945.00 | |
GR Interest and similar expenses | | | 11 468.00 | |
GU Total financial expenses (VI) | | | 11 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 588.00 | | | -1 588.00 |
A2 TOTAL ASSETS | 25 397.00 | | | 25 397.00 |
A4 Equity method investments | -12 307.00 | | | -12 307.00 |
HA Exceptional income from management transactions | 101.00 | | | 101.00 |
HB Exceptional income from capital transactions | 17 055.00 | | | 17 055.00 |
HC Reversals of provisions and transfers of expenses | 8 010.00 | | | 8 010.00 |
HD Total exceptional income (VII) | 25 167.00 | | | 25 167.00 |
HE Exceptional expenses on management operations | 16 391.00 | | | 16 391.00 |
HF Exceptional expenses on capital transactions | 2 215.00 | | | 2 215.00 |
HH Total exceptional expenses (VIII) | 18 606.00 | | | 18 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 561.00 | | | 6 561.00 |
HK Income tax | 47 978.00 | | | 47 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 787 328.00 | | | 82 787 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 677 647.00 | | | 82 677 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 681.00 | | | 109 681.00 |
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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 | 72 281.00 | | 7 341.00 | 72 281.00 |
I4 DECREASES Grand Total | | 5 528.00 | 74 094.00 | |
IO DECREASES Total including other intangible assets | | | 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 528.00 | 73 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 719.00 | | | 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 562.00 | | 7 341.00 | 71 562.00 |
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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 | 61 156.00 | 6 195.00 | 3 325.00 | 61 156.00 |
PE DEPRECIATION Total including other intangible assets | 719.00 | | | 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 437.00 | 6 195.00 | 3 325.00 | 60 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 010.00 | | 8 010.00 | 8 010.00 |
6N Inventories and work in progress | 8 463.00 | | 8 463.00 | 8 463.00 |
7B Total provisions for depreciation | 8 463.00 | | 8 463.00 | 8 463.00 |
7C Grand total | 16 473.00 | | 16 473.00 | 16 473.00 |
UE of which provisions and reversals: - Operating | | | 8 463.00 | |
UJ - Exceptional | | | 8 010.00 | |
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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 | 4 731 280.00 | 4 731 280.00 | | 4 731 280.00 |
8C Staff and Related Accounts | 80 415.00 | 80 415.00 | | 80 415.00 |
8D Social Security and Other Social Organizations | 113 768.00 | 113 768.00 | | 113 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 679 137.00 | 4 679 137.00 | | 4 679 137.00 |
UX Other trade receivables | 6 059 656.00 | 6 059 656.00 | | 6 059 656.00 |
VB VAT | 13 029.00 | 13 029.00 | | 13 029.00 |
VC Group and associates | 4 531 570.00 | 4 531 570.00 | | 4 531 570.00 |
VI Group and Associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VM Income taxes | 61 977.00 | 61 977.00 | | 61 977.00 |
VP Miscellaneous | 5 515.00 | 5 515.00 | | 5 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 262.00 | 68 262.00 | | 68 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 239.00 | 26 239.00 | | 26 239.00 |
VS Prepaid expenses | 6 075.00 | 6 075.00 | | 6 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 704 063.00 | 10 704 063.00 | | 10 704 063.00 |
VW VAT | 229 044.00 | 229 044.00 | | 229 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 401 908.00 | 10 401 908.00 | | 10 401 908.00 |
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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 | 67 825.00 | | | 67 825.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 215 902.00 | | | 215 902.00 |
ST Other accounts | 752 338.00 | | | 752 338.00 |
XQ Rental, rental and co-ownership charges | 34 108.00 | | | 34 108.00 |
YW Business tax | 21 651.00 | | | 21 651.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 89 476.00 | | | 89 476.00 |
YY Amount of VAT collected | 3 933 967.00 | | | 3 933 967.00 |
YZ Total deductible VAT on goods and services | 247 632.00 | | | 247 632.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 002 349.00 | | | 1 002 349.00 |
