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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 376 000.00 | | 376 000.00 | 376 000.00 |
AP Buildings | 94 506.00 | 94 506.00 | | 94 506.00 |
AR Technical installations, industrial equipment and tools | 334 230.00 | 334 230.00 | | 334 230.00 |
AT Other tangible assets | 1 214 610.00 | 617 181.00 | 597 429.00 | 1 214 610.00 |
BJ TOTAL (I) | 2 019 346.00 | 1 045 917.00 | 973 429.00 | 2 019 346.00 |
BT Goods | 261 112.00 | | 261 112.00 | 261 112.00 |
BX Customers and related accounts | 11 971 218.00 | 166 517.00 | 11 804 701.00 | 11 971 218.00 |
BZ Other receivables | 304 203.00 | | 304 203.00 | 304 203.00 |
CF Cash and cash equivalents | 2 567 040.00 | | 2 567 040.00 | 2 567 040.00 |
CH Prepaid expenses | 35 121.00 | | 35 121.00 | 35 121.00 |
CJ TOTAL (II) | 15 138 694.00 | 166 517.00 | 14 972 177.00 | 15 138 694.00 |
CO Grand total (0 to V) | 17 158 040.00 | 1 212 434.00 | 15 945 606.00 | 17 158 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 077 130.00 | | | 1 077 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 686.00 | | | 443 686.00 |
DK Regulated provisions | 369 057.00 | | | 369 057.00 |
DL TOTAL (I) | 2 439 872.00 | | | 2 439 872.00 |
DU Loans and Debts from Credit Institutions (3) | 277 298.00 | | | 277 298.00 |
DW Advances and down payments received on current orders | 10 874.00 | | | 10 874.00 |
DX Trade payables and related accounts | 12 651 846.00 | | | 12 651 846.00 |
DY Tax and social security liabilities | 377 691.00 | | | 377 691.00 |
EA Other liabilities | 188 023.00 | | | 188 023.00 |
EC TOTAL (IV) | 13 505 733.00 | | | 13 505 733.00 |
EE Grand total (I to V) | 15 945 606.00 | | | 15 945 606.00 |
EG Accrued income and payables due within one year | 13 296 542.00 | | | 13 296 542.00 |
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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 | 114 455 341.00 | | 114 455 341.00 | 114 455 341.00 |
FG Production sold - services | 3 128.00 | | 3 128.00 | 3 128.00 |
FJ Net sales | 114 458 470.00 | | 114 458 470.00 | 114 458 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 606.00 | |
FQ Other income | | | 20 144.00 | |
FR Total operating income (I) | | | 114 666 219.00 | |
FS Purchases of goods (including customs duties) | | | 110 263 499.00 | |
FT Inventory change (goods) | | | 194 119.00 | |
FU Purchases of raw materials and other supplies | | | 272 540.00 | |
FW Other purchases and external expenses | | | 2 063 376.00 | |
FX Taxes, duties, and similar payments | | | 88 568.00 | |
FY Salaries and Wages | | | 645 361.00 | |
FZ Social Security Contributions | | | 247 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 324.00 | |
GE Other Expenses | | | 7 314.00 | |
GF Total Operating Expenses (II) | | | 113 981 980.00 | |
GG - OPERATING RESULT (I - II) | | | 684 239.00 | |
GL Other interest and similar income | | | 2 912.00 | |
GP Total financial income (V) | | | 2 912.00 | |
GR Interest and similar expenses | | | 851.00 | |
GU Total financial expenses (VI) | | | 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 686 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 554.00 | | | 62 554.00 |
HA Exceptional income from management transactions | 7 831.00 | | | 7 831.00 |
HC Reversals of provisions and transfers of expenses | 45 880.00 | | | 45 880.00 |
HD Total exceptional income (VII) | 53 711.00 | | | 53 711.00 |
HE Exceptional expenses on management operations | 12 004.00 | | | 12 004.00 |
HG Exceptional depreciation and provisions | 111 421.00 | | | 111 421.00 |
HH Total exceptional expenses (VIII) | 123 425.00 | | | 123 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 715.00 | | | -69 715.00 |
HK Income tax | 172 900.00 | | | 172 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 722 842.00 | | | 114 722 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 279 156.00 | | | 114 279 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 686.00 | | | 443 686.00 |
HP References: Equipment leasing | 4 233.00 | | | 4 233.00 |
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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 | 2 017 973.00 | | 1 373.00 | 2 017 973.00 |
I4 DECREASES Grand Total | | | 2 019 346.00 | |
IO DECREASES Total including other intangible assets | | | 376 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 643 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 376 000.00 | | | 376 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 641 973.00 | | 1 373.00 | 1 641 973.00 |
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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 | 930 123.00 | 115 795.00 | | 930 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 930 123.00 | 115 795.00 | | 930 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 303 515.00 | 111 421.00 | 45 880.00 | 303 515.00 |
6T Receivables | 207 245.00 | 84 324.00 | 125 052.00 | 207 245.00 |
7B Total provisions for depreciation | 207 245.00 | 84 324.00 | 125 052.00 | 207 245.00 |
7C Grand total | 510 760.00 | 195 745.00 | 170 932.00 | 510 760.00 |
UJ - Exceptional | | 111 421.00 | 45 880.00 | |
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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 | 12 651 846.00 | 12 651 846.00 | | 12 651 846.00 |
8C Staff and Related Accounts | 101 063.00 | 101 063.00 | | 101 063.00 |
8D Social Security and Other Social Organizations | 52 308.00 | 52 308.00 | | 52 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 023.00 | 188 023.00 | | 188 023.00 |
UX Other trade receivables | 11 775 244.00 | 11 775 244.00 | | 11 775 244.00 |
VA Doubtful or disputed receivables | 195 974.00 | | 195 974.00 | 195 974.00 |
VB VAT | 274 376.00 | 274 376.00 | | 274 376.00 |
VC Group and associates | 2 310.00 | 2 310.00 | | 2 310.00 |
VH Loans with a maturity of more than one year at origin | 277 298.00 | 78 981.00 | 198 318.00 | 277 298.00 |
VK Loans repaid during the year | 113 452.00 | | | 113 452.00 |
VM Income taxes | 13 705.00 | 13 705.00 | | 13 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 672.00 | 171 672.00 | | 171 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 812.00 | 13 812.00 | | 13 812.00 |
VS Prepaid expenses | 35 121.00 | 35 121.00 | | 35 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 310 542.00 | 12 114 568.00 | 195 974.00 | 12 310 542.00 |
VW VAT | 52 649.00 | 52 649.00 | | 52 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 494 859.00 | 13 296 542.00 | 198 318.00 | 13 494 859.00 |
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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 | 55 566.00 | | | 55 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 248 812.00 | | | 248 812.00 |
ST Other accounts | 1 653 105.00 | | | 1 653 105.00 |
XQ Rental, rental and co-ownership charges | 93 241.00 | | | 93 241.00 |
YT Subcontracting | 6 064.00 | | | 6 064.00 |
YU External personnel | 16 224.00 | | | 16 224.00 |
YV Retrocessions of fees, commissions and brokerage | 45 930.00 | | | 45 930.00 |
YW Business tax | 33 002.00 | | | 33 002.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 568.00 | | | 88 568.00 |
YY Amount of VAT collected | 22 896 451.00 | | | 22 896 451.00 |
YZ Total deductible VAT on goods and services | 22 414 827.00 | | | 22 414 827.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 063 376.00 | | | 2 063 376.00 |
