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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 20 733.00 | 20 733.00 | | 20 733.00 |
AR Technical installations, industrial equipment and tools | 18 951.00 | 18 951.00 | | 18 951.00 |
AT Other tangible assets | 110 981.00 | 88 587.00 | 22 394.00 | 110 981.00 |
BH Other financial assets | 3 883.00 | | 3 883.00 | 3 883.00 |
BJ TOTAL (I) | 2 531 399.00 | 128 272.00 | 2 403 127.00 | 2 531 399.00 |
BT Goods | 3 509 335.00 | 64 255.00 | 3 445 079.00 | 3 509 335.00 |
BX Customers and related accounts | 6 897 783.00 | 176 332.00 | 6 721 451.00 | 6 897 783.00 |
BZ Other receivables | 1 125 469.00 | | 1 125 469.00 | 1 125 469.00 |
CF Cash and cash equivalents | 114 548.00 | | 114 548.00 | 114 548.00 |
CH Prepaid expenses | 36 487.00 | | 36 487.00 | 36 487.00 |
CJ TOTAL (II) | 11 683 623.00 | 240 587.00 | 11 443 035.00 | 11 683 623.00 |
CO Grand total (0 to V) | 14 215 023.00 | 368 860.00 | 13 846 163.00 | 14 215 023.00 |
CU Other investments | 2 206 850.00 | | 2 206 850.00 | 2 206 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 621.00 | | | 7 621.00 |
DG Other reserves | 840 542.00 | | | 840 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 881.00 | | | 141 881.00 |
DL TOTAL (I) | 1 066 270.00 | | | 1 066 270.00 |
DP Provisions for Risks | 91 631.00 | | | 91 631.00 |
DQ Provisions for Expenses | 103 363.00 | | | 103 363.00 |
DR TOTAL (IV) | 194 994.00 | | | 194 994.00 |
DU Loans and Debts from Credit Institutions (3) | 2 513 103.00 | | | 2 513 103.00 |
DX Trade payables and related accounts | 9 751 235.00 | | | 9 751 235.00 |
DY Tax and social security liabilities | 310 007.00 | | | 310 007.00 |
EA Other liabilities | 10 552.00 | | | 10 552.00 |
EC TOTAL (IV) | 12 584 898.00 | | | 12 584 898.00 |
EE Grand total (I to V) | 13 846 163.00 | | | 13 846 163.00 |
EG Accrued income and payables due within one year | 12 343 024.00 | | | 12 343 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 200 131.00 | | | 2 200 131.00 |
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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 | 14 102 318.00 | 13 566 104.00 | 27 668 422.00 | 14 102 318.00 |
FJ Net sales | 14 102 318.00 | 13 566 104.00 | 27 668 422.00 | 14 102 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 255.00 | |
FR Total operating income (I) | | | 27 810 678.00 | |
FS Purchases of goods (including customs duties) | | | 23 352 000.00 | |
FT Inventory change (goods) | | | -250 905.00 | |
FU Purchases of raw materials and other supplies | | | 58 923.00 | |
FW Other purchases and external expenses | | | 2 904 018.00 | |
FX Taxes, duties, and similar payments | | | 79 990.00 | |
FY Salaries and Wages | | | 999 789.00 | |
FZ Social Security Contributions | | | 331 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 632.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 183.00 | |
GF Total Operating Expenses (II) | | | 27 581 906.00 | |
GG - OPERATING RESULT (I - II) | | | 228 772.00 | |
GR Interest and similar expenses | | | 37 499.00 | |
GU Total financial expenses (VI) | | | 37 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 065.00 | | | 8 065.00 |
HA Exceptional income from management transactions | 4 571.00 | | | 4 571.00 |
HD Total exceptional income (VII) | 4 571.00 | | | 4 571.00 |
HE Exceptional expenses on management operations | 5 522.00 | | | 5 522.00 |
HH Total exceptional expenses (VIII) | 5 522.00 | | | 5 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -951.00 | | | -951.00 |
HK Income tax | 48 440.00 | | | 48 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 815 249.00 | | | 27 815 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 673 367.00 | | | 27 673 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 881.00 | | | 141 881.00 |
HP References: Equipment leasing | 28 798.00 | | | 28 798.00 |
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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 | 2 521 998.00 | | 9 400.00 | 2 521 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 210 733.00 | |
I4 DECREASES Grand Total | | | 2 531 399.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 265.00 | | 9 400.00 | 141 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 210 733.00 | | | 2 210 733.00 |
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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 | 117 715.00 | 10 556.00 | | 117 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 715.00 | 10 556.00 | | 117 715.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 209 077.00 | 12 183.00 | 26 266.00 | 209 077.00 |
6N Inventories and work in progress | 100 292.00 | 64 255.00 | 100 292.00 | 100 292.00 |
6T Receivables | 164 587.00 | 19 377.00 | 7 632.00 | 164 587.00 |
7B Total provisions for depreciation | 264 879.00 | 83 632.00 | 107 924.00 | 264 879.00 |
7C Grand total | 473 956.00 | 95 815.00 | 134 190.00 | 473 956.00 |
UE of which provisions and reversals: - Operating | | 95 815.00 | 134 190.00 | |
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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 | 9 751 235.00 | 9 751 235.00 | | 9 751 235.00 |
8C Staff and Related Accounts | 30 184.00 | 30 184.00 | | 30 184.00 |
8D Social Security and Other Social Organizations | 254 436.00 | 254 436.00 | | 254 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 552.00 | 10 552.00 | | 10 552.00 |
UT Other financial assets | 3 883.00 | | 3 883.00 | 3 883.00 |
UX Other trade receivables | 6 710 169.00 | 6 710 169.00 | | 6 710 169.00 |
UY Staff and related accounts | 25 394.00 | 25 394.00 | | 25 394.00 |
VA Doubtful or disputed receivables | 187 614.00 | 187 614.00 | | 187 614.00 |
VB VAT | 1 033 734.00 | 1 033 734.00 | | 1 033 734.00 |
VG Loans with a maturity of up to one year at origin | 2 200 131.00 | 2 200 131.00 | | 2 200 131.00 |
VH Loans with a maturity of more than one year at origin | 312 971.00 | 71 097.00 | 241 874.00 | 312 971.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 47 028.00 | | | 47 028.00 |
VM Income taxes | 21 509.00 | 21 509.00 | | 21 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 367.00 | 367.00 | | 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 830.00 | 44 830.00 | | 44 830.00 |
VS Prepaid expenses | 36 487.00 | 36 487.00 | | 36 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 063 623.00 | 8 059 740.00 | 3 883.00 | 8 063 623.00 |
VW VAT | 25 019.00 | 25 019.00 | | 25 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 584 898.00 | 12 343 024.00 | 241 874.00 | 12 584 898.00 |
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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 | 48 558.00 | | | 48 558.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 642 493.00 | | | 642 493.00 |
ST Other accounts | 1 057 604.00 | | | 1 057 604.00 |
XQ Rental, rental and co-ownership charges | 150 505.00 | | | 150 505.00 |
YT Subcontracting | 1 006 926.00 | | | 1 006 926.00 |
YU External personnel | 46 488.00 | | | 46 488.00 |
YW Business tax | 31 432.00 | | | 31 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79 990.00 | | | 79 990.00 |
YY Amount of VAT collected | 2 749 363.00 | | | 2 749 363.00 |
YZ Total deductible VAT on goods and services | 3 807 999.00 | | | 3 807 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 904 018.00 | | | 2 904 018.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
