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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 | 24 376.00 | 20 211.00 | 4 165.00 | 24 376.00 |
AT Other tangible assets | 13 094.00 | 12 398.00 | 696.00 | 13 094.00 |
BJ TOTAL (I) | 87 218.00 | 32 609.00 | 54 609.00 | 87 218.00 |
BT Goods | 803 864.00 | | 803 864.00 | 803 864.00 |
BX Customers and related accounts | 5 774 812.00 | | 5 774 812.00 | 5 774 812.00 |
BZ Other receivables | 2 203 846.00 | | 2 203 846.00 | 2 203 846.00 |
CF Cash and cash equivalents | 452 863.00 | | 452 863.00 | 452 863.00 |
CH Prepaid expenses | 4 018.00 | | 4 018.00 | 4 018.00 |
CJ TOTAL (II) | 9 239 403.00 | | 9 239 403.00 | 9 239 403.00 |
CO Grand total (0 to V) | 9 326 621.00 | 32 609.00 | 9 294 013.00 | 9 326 621.00 |
CU Other investments | 49 748.00 | | 49 748.00 | 49 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 800.00 | | | 400 800.00 |
DD Legal reserve (1) | 40 080.00 | | | 40 080.00 |
DG Other reserves | 1 781 884.00 | | | 1 781 884.00 |
DH Retained earnings | -840 888.00 | | | -840 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 719.00 | | | 306 719.00 |
DL TOTAL (I) | 1 688 595.00 | | | 1 688 595.00 |
DP Provisions for Risks | 20 740.00 | | | 20 740.00 |
DQ Provisions for Expenses | 15 366.00 | | | 15 366.00 |
DR TOTAL (IV) | 36 106.00 | | | 36 106.00 |
DU Loans and Debts from Credit Institutions (3) | 526.00 | | | 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 690 665.00 | | | 5 690 665.00 |
DW Advances and down payments received on current orders | 763 244.00 | | | 763 244.00 |
DX Trade payables and related accounts | 886 281.00 | | | 886 281.00 |
DY Tax and social security liabilities | 228 595.00 | | | 228 595.00 |
EC TOTAL (IV) | 7 569 312.00 | | | 7 569 312.00 |
EE Grand total (I to V) | 9 294 013.00 | | | 9 294 013.00 |
EG Accrued income and payables due within one year | 7 569 312.00 | | | 7 569 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 526.00 | | | 526.00 |
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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 | 29 498 862.00 | 3 528 984.00 | 33 027 847.00 | 29 498 862.00 |
FG Production sold - services | 4 506.00 | 26 087.00 | 30 593.00 | 4 506.00 |
FJ Net sales | 29 503 368.00 | 3 555 071.00 | 33 058 439.00 | 29 503 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 135.00 | |
FQ Other income | | | 1 138.00 | |
FR Total operating income (I) | | | 33 141 713.00 | |
FS Purchases of goods (including customs duties) | | | 31 845 665.00 | |
FT Inventory change (goods) | | | -316 183.00 | |
FU Purchases of raw materials and other supplies | | | 472 340.00 | |
FW Other purchases and external expenses | | | 402 807.00 | |
FX Taxes, duties, and similar payments | | | 51 698.00 | |
FY Salaries and Wages | | | 323 637.00 | |
FZ Social Security Contributions | | | 127 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 682.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 296.00 | |
GE Other Expenses | | | 3 966.00 | |
GF Total Operating Expenses (II) | | | 32 946 259.00 | |
GG - OPERATING RESULT (I - II) | | | 195 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 280.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 257 412.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 273 704.00 | |
GR Interest and similar expenses | | | 17 252.00 | |
GU Total financial expenses (VI) | | | 17 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 730.00 | | | 11 730.00 |
HA Exceptional income from management transactions | 17 099.00 | | | 17 099.00 |
HD Total exceptional income (VII) | 17 099.00 | | | 17 099.00 |
HE Exceptional expenses on management operations | 27 436.00 | | | 27 436.00 |
HG Exceptional depreciation and provisions | 5 740.00 | | | 5 740.00 |
HH Total exceptional expenses (VIII) | 33 176.00 | | | 33 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 077.00 | | | -16 077.00 |
HJ Employee participation in company results | 31 704.00 | | | 31 704.00 |
HK Income tax | 97 407.00 | | | 97 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 432 516.00 | | | 33 432 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 125 797.00 | | | 33 125 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 719.00 | | | 306 719.00 |
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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 | 88 218.00 | | | 88 218.00 |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | | 49 748.00 | 1 000.00 |
I4 DECREASES Grand Total | 1 000.00 | | 87 218.00 | 1 000.00 |
IO DECREASES Total including other intangible assets | | | 24 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 376.00 | | | 24 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 094.00 | | | 13 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 748.00 | | | 50 748.00 |
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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 | 27 927.00 | 4 682.00 | | 27 927.00 |
PE DEPRECIATION Total including other intangible assets | 16 031.00 | 4 180.00 | | 16 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 896.00 | 502.00 | | 11 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 70 475.00 | 36 036.00 | 70 405.00 | 70 475.00 |
7C Grand total | 70 475.00 | 36 036.00 | 70 405.00 | 70 475.00 |
UE of which provisions and reversals: - Operating | | 30 296.00 | 70 405.00 | |
UJ - Exceptional | | 5 740.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 306.00 | 10 306.00 | | 10 306.00 |
8B Suppliers and Related Accounts | 886 281.00 | 886 281.00 | | 886 281.00 |
8C Staff and Related Accounts | 152 661.00 | 152 661.00 | | 152 661.00 |
8D Social Security and Other Social Organizations | 62 356.00 | 62 356.00 | | 62 356.00 |
UX Other trade receivables | 5 774 812.00 | 5 774 812.00 | | 5 774 812.00 |
UY Staff and related accounts | 41 635.00 | 41 635.00 | | 41 635.00 |
VB VAT | 24 943.00 | 24 943.00 | | 24 943.00 |
VC Group and associates | 1 840 246.00 | 1 840 246.00 | | 1 840 246.00 |
VG Loans with a maturity of up to one year at origin | 526.00 | 526.00 | | 526.00 |
VI Group and Associates | 5 680 359.00 | 5 680 359.00 | | 5 680 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 554.00 | 13 554.00 | | 13 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 023.00 | 297 023.00 | | 297 023.00 |
VS Prepaid expenses | 4 018.00 | 4 018.00 | | 4 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 982 676.00 | 7 982 676.00 | | 7 982 676.00 |
VW VAT | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 806 068.00 | 6 806 068.00 | | 6 806 068.00 |
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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 | 30 611.00 | | | 30 611.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 133 001.00 | | | 133 001.00 |
ST Other accounts | 221 545.00 | | | 221 545.00 |
XQ Rental, rental and co-ownership charges | 5 175.00 | | | 5 175.00 |
YT Subcontracting | 6 375.00 | | | 6 375.00 |
YU External personnel | 36 712.00 | | | 36 712.00 |
YW Business tax | 31 087.00 | | | 31 087.00 |
YY Amount of VAT collected | 2 298 234.00 | | | 2 298 234.00 |
YZ Total deductible VAT on goods and services | 1 810 152.00 | | | 1 810 152.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 402 807.00 | | | 402 807.00 |
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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 | 5.00 | | | 5.00 |
