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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AJ Other Intangible Assets | 21 548.00 | 21 379.00 | 168.00 | 21 548.00 |
AP Buildings | 49 633.00 | 37 753.00 | 11 879.00 | 49 633.00 |
AR Technical installations, industrial equipment and tools | 85 679.00 | 76 394.00 | 9 285.00 | 85 679.00 |
AT Other tangible assets | 40 924.00 | 27 048.00 | 13 876.00 | 40 924.00 |
BD Other fixed assets | 3 638.00 | | 3 638.00 | 3 638.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 225 321.00 | 162 575.00 | 62 745.00 | 225 321.00 |
BT Goods | 814 058.00 | 88 760.00 | 725 298.00 | 814 058.00 |
BX Customers and related accounts | 2 881 157.00 | 335 839.00 | 2 545 318.00 | 2 881 157.00 |
BZ Other receivables | 407 480.00 | 5 658.00 | 401 822.00 | 407 480.00 |
CF Cash and cash equivalents | 30 499.00 | | 30 499.00 | 30 499.00 |
CH Prepaid expenses | 2 207.00 | | 2 207.00 | 2 207.00 |
CJ TOTAL (II) | 4 135 403.00 | 430 257.00 | 3 705 146.00 | 4 135 403.00 |
CO Grand total (0 to V) | 4 360 724.00 | 592 833.00 | 3 767 891.00 | 4 360 724.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 8 622.00 | | 8 622.00 | 8 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DG Other reserves | 346 048.00 | 346 029.00 | | 346 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 311.00 | 24 193.00 | | 69 311.00 |
DL TOTAL (I) | 789 359.00 | 744 222.00 | | 789 359.00 |
DP Provisions for Risks | | 7 239.00 | | |
DQ Provisions for Expenses | 24 620.00 | 31 096.00 | | 24 620.00 |
DR TOTAL (IV) | 24 620.00 | 38 335.00 | | 24 620.00 |
DU Loans and Debts from Credit Institutions (3) | 1 800 000.00 | 2 000 000.00 | | 1 800 000.00 |
DX Trade payables and related accounts | 814 967.00 | 810 088.00 | | 814 967.00 |
DY Tax and social security liabilities | 331 036.00 | 173 786.00 | | 331 036.00 |
EA Other liabilities | 7 907.00 | 15 687.00 | | 7 907.00 |
EC TOTAL (IV) | 2 953 911.00 | 2 999 562.00 | | 2 953 911.00 |
EE Grand total (I to V) | 3 767 891.00 | 3 782 120.00 | | 3 767 891.00 |
EG Accrued income and payables due within one year | 2 953 911.00 | 2 999 562.00 | | 2 953 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 800 000.00 | 2 000 000.00 | | 1 800 000.00 |
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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 | 4 258 765.00 | | 4 258 765.00 | 4 258 765.00 |
FG Production sold - services | 523.00 | | 523.00 | 523.00 |
FJ Net sales | 4 259 288.00 | | 4 259 288.00 | 4 259 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 564.00 | |
FQ Other income | | | 55 445.00 | |
FR Total operating income (I) | | | 4 435 298.00 | |
FS Purchases of goods (including customs duties) | | | 3 222 058.00 | |
FT Inventory change (goods) | | | 72 817.00 | |
FW Other purchases and external expenses | | | 471 701.00 | |
FX Taxes, duties, and similar payments | | | 175 683.00 | |
FY Salaries and Wages | | | 159 447.00 | |
FZ Social Security Contributions | | | 63 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 387.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 143.00 | |
GE Other Expenses | | | 22 931.00 | |
GF Total Operating Expenses (II) | | | 4 335 562.00 | |
GG - OPERATING RESULT (I - II) | | | 99 736.00 | |
GH Attributed profit or transferred loss (III) | | | 7 748.00 | |
GL Other interest and similar income | | | 31 300.00 | |
GP Total financial income (V) | | | 31 300.00 | |
GR Interest and similar expenses | | | 36 738.00 | |
GU Total financial expenses (VI) | | | 36 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 199.00 | 12 564.00 | | 15 199.00 |
HB Exceptional income from capital transactions | | 3 808.00 | | |
HC Reversals of provisions and transfers of expenses | 7 239.00 | | | 7 239.00 |
HD Total exceptional income (VII) | 7 239.00 | 3 808.00 | | 7 239.00 |
HF Exceptional expenses on capital transactions | 12 686.00 | 3 811.00 | | 12 686.00 |
HG Exceptional depreciation and provisions | | 7 239.00 | | |
HH Total exceptional expenses (VIII) | 12 686.00 | 11 050.00 | | 12 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 446.00 | -7 242.00 | | -5 446.00 |
HK Income tax | 27 288.00 | 7 360.00 | | 27 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 481 586.00 | 4 491 881.00 | | 4 481 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 412 274.00 | 4 467 688.00 | | 4 412 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 311.00 | 24 193.00 | | 69 311.00 |
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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 | 222 630.00 | | 2 691.00 | 222 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 290.00 | |
I4 DECREASES Grand Total | | | 225 321.00 | |
IO DECREASES Total including other intangible assets | | | 36 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 792.00 | | | 36 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 581.00 | | 2 656.00 | 173 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 255.00 | | 35.00 | 12 255.00 |
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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 | 147 634.00 | 14 940.00 | | 147 634.00 |
PE DEPRECIATION Total including other intangible assets | 21 332.00 | 47.00 | | 21 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 302.00 | 14 893.00 | | 126 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 38 335.00 | 2 143.00 | 15 858.00 | 38 335.00 |
6N Inventories and work in progress | 73 166.00 | 50 133.00 | 34 540.00 | 73 166.00 |
6T Receivables | 316 962.00 | 80 254.00 | 61 377.00 | 316 962.00 |
6X Other provisions for depreciation | 6 486.00 | | 828.00 | 6 486.00 |
7B Total provisions for depreciation | 396 615.00 | 130 387.00 | 96 745.00 | 396 615.00 |
7C Grand total | 434 950.00 | 132 530.00 | 112 604.00 | 434 950.00 |
UE of which provisions and reversals: - Operating | | 132 530.00 | 105 364.00 | |
UJ - Exceptional | | | 7 239.00 | |
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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 | 814 967.00 | 814 967.00 | | 814 967.00 |
8C Staff and Related Accounts | 23 612.00 | 23 612.00 | | 23 612.00 |
8D Social Security and Other Social Organizations | 30 468.00 | 30 468.00 | | 30 468.00 |
8E Income Taxes | 16 714.00 | 16 714.00 | | 16 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 907.00 | 7 907.00 | | 7 907.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 2 423 741.00 | 2 423 741.00 | | 2 423 741.00 |
UY Staff and related accounts | 5 658.00 | 5 658.00 | | 5 658.00 |
VA Doubtful or disputed receivables | 457 415.00 | 457 415.00 | | 457 415.00 |
VB VAT | 85 736.00 | 85 736.00 | | 85 736.00 |
VC Group and associates | 20 627.00 | 20 627.00 | | 20 627.00 |
VG Loans with a maturity of up to one year at origin | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
VP Miscellaneous | 2 547.00 | 2 547.00 | | 2 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 036.00 | 214 036.00 | | 214 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 911.00 | 292 911.00 | | 292 911.00 |
VS Prepaid expenses | 2 207.00 | 2 207.00 | | 2 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 290 874.00 | 3 290 874.00 | | 3 290 874.00 |
VW VAT | 46 205.00 | 46 205.00 | | 46 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 953 911.00 | 2 953 911.00 | | 2 953 911.00 |
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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 | 171 329.00 | 131 255.00 | | 171 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 226 775.00 | 205 995.00 | | 226 775.00 |
ST Other accounts | 147 163.00 | 160 702.00 | | 147 163.00 |
XQ Rental, rental and co-ownership charges | 90 490.00 | 94 055.00 | | 90 490.00 |
YT Subcontracting | 7 271.00 | 14 236.00 | | 7 271.00 |
YU External personnel | | 4 057.00 | | |
YW Business tax | 4 354.00 | 4 325.00 | | 4 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 175 683.00 | 135 580.00 | | 175 683.00 |
YY Amount of VAT collected | 780 971.00 | 787 827.00 | | 780 971.00 |
YZ Total deductible VAT on goods and services | 722 074.00 | 780 016.00 | | 722 074.00 |
ZE Dividends | 24 174.00 | | | 24 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 471 701.00 | 479 046.00 | | 471 701.00 |
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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 | 3.00 | | | 3.00 |
