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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 | 73 007.00 | 69 001.00 | 4 005.00 | 73 007.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 14 809.00 | 14 570.00 | 238.00 | 14 809.00 |
AT Other tangible assets | 269 081.00 | 70 526.00 | 198 555.00 | 269 081.00 |
AV Fixed assets in progress | 36 785.00 | | 36 785.00 | 36 785.00 |
BB Receivables related to investments | 142 981.00 | | 142 981.00 | 142 981.00 |
BH Other financial assets | 31 748.00 | | 31 748.00 | 31 748.00 |
BJ TOTAL (I) | 724 146.00 | 154 098.00 | 570 048.00 | 724 146.00 |
BT Goods | 3 101 054.00 | 657 352.00 | 2 443 702.00 | 3 101 054.00 |
BX Customers and related accounts | 3 929 186.00 | | 3 929 186.00 | 3 929 186.00 |
BZ Other receivables | 563 430.00 | | 563 430.00 | 563 430.00 |
CF Cash and cash equivalents | 2 202 614.00 | | 2 202 614.00 | 2 202 614.00 |
CH Prepaid expenses | 2 359.00 | | 2 359.00 | 2 359.00 |
CJ TOTAL (II) | 9 798 643.00 | 657 352.00 | 9 141 291.00 | 9 798 643.00 |
CN Currency translation adjustments (V) | 9 862.00 | | 9 862.00 | 9 862.00 |
CO Grand total (0 to V) | 10 532 651.00 | 811 450.00 | 9 721 201.00 | 10 532 651.00 |
CU Other investments | 110 000.00 | | 110 000.00 | 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 605 600.00 | | | 1 605 600.00 |
DB Share, merger, contribution premiums, etc. | 17 048.00 | | | 17 048.00 |
DD Legal reserve (1) | 160 560.00 | | | 160 560.00 |
DH Retained earnings | 3 060 931.00 | | | 3 060 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 620 742.00 | | | 620 742.00 |
DL TOTAL (I) | 5 464 881.00 | | | 5 464 881.00 |
DP Provisions for Risks | 9 862.00 | | | 9 862.00 |
DR TOTAL (IV) | 9 862.00 | | | 9 862.00 |
DU Loans and Debts from Credit Institutions (3) | 387 413.00 | | | 387 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | | | 750.00 |
DX Trade payables and related accounts | 3 257 835.00 | | | 3 257 835.00 |
DY Tax and social security liabilities | 595 905.00 | | | 595 905.00 |
EA Other liabilities | 4 555.00 | | | 4 555.00 |
EC TOTAL (IV) | 4 246 458.00 | | | 4 246 458.00 |
EE Grand total (I to V) | 9 721 201.00 | | | 9 721 201.00 |
EG Accrued income and payables due within one year | 3 859 045.00 | | | 3 859 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 387 413.00 | | | 387 413.00 |
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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 | 3 889 814.00 | 21 144 982.00 | 25 034 796.00 | 3 889 814.00 |
FG Production sold - services | | 47 246.00 | 47 246.00 | |
FJ Net sales | 3 889 814.00 | 21 192 228.00 | 25 082 042.00 | 3 889 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 115.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 25 310 388.00 | |
FS Purchases of goods (including customs duties) | | | 21 827 597.00 | |
FT Inventory change (goods) | | | -178 487.00 | |
FU Purchases of raw materials and other supplies | | | 5 908.00 | |
FW Other purchases and external expenses | | | 1 224 866.00 | |
FX Taxes, duties, and similar payments | | | 108 664.00 | |
FY Salaries and Wages | | | 686 867.00 | |
FZ Social Security Contributions | | | 417 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 113.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 24 152 184.00 | |
GG - OPERATING RESULT (I - II) | | | 1 158 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 737.00 | |
GP Total financial income (V) | | | 1 737.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 862.00 | |
GR Interest and similar expenses | | | 14 924.00 | |
GU Total financial expenses (VI) | | | 24 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 135 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 991.00 | | | 2 991.00 |
HD Total exceptional income (VII) | 2 991.00 | | | 2 991.00 |
HE Exceptional expenses on management operations | 252 744.00 | | | 252 744.00 |
HH Total exceptional expenses (VIII) | 252 744.00 | | | 252 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249 753.00 | | | -249 753.00 |
HK Income tax | 264 661.00 | | | 264 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 315 117.00 | | | 25 315 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 694 375.00 | | | 24 694 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 620 742.00 | | | 620 742.00 |
HP References: Equipment leasing | 41 881.00 | | | 41 881.00 |
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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 | 525 988.00 | | 214 843.00 | 525 988.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 884.00 | 284 730.00 | |
I4 DECREASES Grand Total | | 16 686.00 | 724 146.00 | |
IO DECREASES Total including other intangible assets | | 380.00 | 118 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 422.00 | 320 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 630.00 | | 4 492.00 | 114 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 483.00 | | 208 614.00 | 123 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 876.00 | | 1 737.00 | 287 876.00 |
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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 | 152 002.00 | 13 898.00 | 11 802.00 | 152 002.00 |
PE DEPRECIATION Total including other intangible assets | 68 895.00 | 487.00 | 380.00 | 68 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 107.00 | 13 411.00 | 11 422.00 | 83 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 9 862.00 | | |
6N Inventories and work in progress | 612 239.00 | 45 113.00 | | 612 239.00 |
6T Receivables | 228 115.00 | | 228 115.00 | 228 115.00 |
7B Total provisions for depreciation | 840 354.00 | 45 113.00 | 228 115.00 | 840 354.00 |
7C Grand total | 840 354.00 | 54 975.00 | 228 115.00 | 840 354.00 |
UE of which provisions and reversals: - Operating | | 45 113.00 | 228 115.00 | |
UG - Financial | | 9 862.00 | | |
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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 | 3 257 835.00 | 3 257 835.00 | | 3 257 835.00 |
8C Staff and Related Accounts | 253 010.00 | 253 010.00 | | 253 010.00 |
8D Social Security and Other Social Organizations | 206 052.00 | 206 052.00 | | 206 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 555.00 | 4 555.00 | | 4 555.00 |
UL Receivables related to investments | 142 981.00 | | 142 981.00 | 142 981.00 |
UT Other financial assets | 31 748.00 | | 31 748.00 | 31 748.00 |
UX Other trade receivables | 3 929 186.00 | 3 929 186.00 | | 3 929 186.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 17 361.00 | 17 361.00 | | 17 361.00 |
VG Loans with a maturity of up to one year at origin | 387 413.00 | | 387 413.00 | 387 413.00 |
VI Group and Associates | 750.00 | 750.00 | | 750.00 |
VM Income taxes | 290 989.00 | 290 989.00 | | 290 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 349.00 | 48 349.00 | | 48 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 980.00 | 253 980.00 | | 253 980.00 |
VS Prepaid expenses | 2 359.00 | 2 359.00 | | 2 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 669 705.00 | 4 494 976.00 | 174 730.00 | 4 669 705.00 |
VW VAT | 88 494.00 | 88 494.00 | | 88 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 246 458.00 | 3 859 045.00 | 387 413.00 | 4 246 458.00 |
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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 | 50 003.00 | | | 50 003.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 521 326.00 | | | 521 326.00 |
ST Other accounts | 569 926.00 | | | 569 926.00 |
XQ Rental, rental and co-ownership charges | 133 614.00 | | | 133 614.00 |
YW Business tax | 58 661.00 | | | 58 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 108 664.00 | | | 108 664.00 |
YY Amount of VAT collected | 779 828.00 | | | 779 828.00 |
YZ Total deductible VAT on goods and services | 81 066.00 | | | 81 066.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 224 866.00 | | | 1 224 866.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
