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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 36 788.00 | 36 284.00 | 504.00 | 36 788.00 |
AT Other tangible assets | 132 934.00 | 126 076.00 | 6 859.00 | 132 934.00 |
BF Loans | 19 853.00 | | 19 853.00 | 19 853.00 |
BH Other financial assets | 7 927.00 | | 7 927.00 | 7 927.00 |
BJ TOTAL (I) | 202 498.00 | 162 359.00 | 40 139.00 | 202 498.00 |
BT Goods | 462 499.00 | | 462 499.00 | 462 499.00 |
BX Customers and related accounts | 1 891 343.00 | 156 856.00 | 1 734 487.00 | 1 891 343.00 |
BZ Other receivables | 659 635.00 | | 659 635.00 | 659 635.00 |
CF Cash and cash equivalents | 701 408.00 | | 701 408.00 | 701 408.00 |
CH Prepaid expenses | 4 575.00 | | 4 575.00 | 4 575.00 |
CJ TOTAL (II) | 3 719 460.00 | 156 856.00 | 3 562 604.00 | 3 719 460.00 |
CO Grand total (0 to V) | 3 921 958.00 | 319 215.00 | 3 602 743.00 | 3 921 958.00 |
CP Shares due in less than one year | 4 823.00 | | | 4 823.00 |
CR Shares due in more than one year | 165 483.00 | | | 165 483.00 |
CU Other investments | 4 996.00 | | 4 996.00 | 4 996.00 |
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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 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 692 696.00 | 714 155.00 | | 692 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 056.00 | 98 541.00 | | 149 056.00 |
DL TOTAL (I) | 1 391 752.00 | 1 362 696.00 | | 1 391 752.00 |
DU Loans and Debts from Credit Institutions (3) | | 91.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 67 406.00 | 463.00 | | 67 406.00 |
DW Advances and down payments received on current orders | 45 488.00 | 14 750.00 | | 45 488.00 |
DX Trade payables and related accounts | 1 903 242.00 | 2 773 670.00 | | 1 903 242.00 |
DY Tax and social security liabilities | 161 867.00 | 172 696.00 | | 161 867.00 |
EA Other liabilities | 25 745.00 | 23 337.00 | | 25 745.00 |
EC TOTAL (IV) | 2 203 748.00 | 2 985 008.00 | | 2 203 748.00 |
ED (V) | 7 243.00 | 3 921.00 | | 7 243.00 |
EE Grand total (I to V) | 3 602 743.00 | 4 351 625.00 | | 3 602 743.00 |
EG Accrued income and payables due within one year | 2 203 748.00 | 2 985 008.00 | | 2 203 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 91.00 | | |
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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 | 21 222 988.00 | 2 487 508.00 | 23 710 496.00 | 21 222 988.00 |
FG Production sold - services | | | | |
FJ Net sales | 21 222 988.00 | 2 487 508.00 | 23 710 496.00 | 21 222 988.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 773.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 734 269.00 | |
FS Purchases of goods (including customs duties) | | | 20 305 573.00 | |
FT Inventory change (goods) | | | 106 095.00 | |
FU Purchases of raw materials and other supplies | | | 309 586.00 | |
FW Other purchases and external expenses | | | 1 868 781.00 | |
FX Taxes, duties, and similar payments | | | 53 779.00 | |
FY Salaries and Wages | | | 440 624.00 | |
FZ Social Security Contributions | | | 222 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 580.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 411 344.00 | |
GG - OPERATING RESULT (I - II) | | | 322 926.00 | |
GK Income from other securities and fixed asset receivables | | | 234.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 26 246.00 | |
GP Total financial income (V) | | | 26 480.00 | |
GR Interest and similar expenses | | | 136 576.00 | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 136 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 377.00 | 21 313.00 | | 2 377.00 |
HA Exceptional income from management transactions | 9 645.00 | 881.00 | | 9 645.00 |
HD Total exceptional income (VII) | 9 645.00 | 881.00 | | 9 645.00 |
HE Exceptional expenses on management operations | 5 961.00 | 2 023.00 | | 5 961.00 |
HF Exceptional expenses on capital transactions | 552.00 | | | 552.00 |
HH Total exceptional expenses (VIII) | 6 513.00 | 2 023.00 | | 6 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 132.00 | -1 142.00 | | 3 132.00 |
HK Income tax | 66 875.00 | 37 570.00 | | 66 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 770 394.00 | 25 878 879.00 | | 23 770 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 621 339.00 | 25 780 338.00 | | 23 621 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 056.00 | 98 541.00 | | 149 056.00 |
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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 | 201 564.00 | | 21 505.00 | 201 564.00 |
I3 DECREASES Total Financial Fixed Assets | 7 196.00 | | 32 776.00 | 7 196.00 |
I4 DECREASES Grand Total | 7 196.00 | 13 374.00 | 202 498.00 | 7 196.00 |
IO DECREASES Total including other intangible assets | | | 36 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 375.00 | 132 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 268.00 | | 520.00 | 36 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 344.00 | | 5 965.00 | 140 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 952.00 | | 15 020.00 | 24 952.00 |
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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 | 167 022.00 | 8 160.00 | 12 823.00 | 167 022.00 |
PE DEPRECIATION Total including other intangible assets | 36 268.00 | 16.00 | | 36 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 754.00 | 8 144.00 | 12 823.00 | 130 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 276.00 | 96 580.00 | | 60 276.00 |
7B Total provisions for depreciation | 60 276.00 | 96 580.00 | | 60 276.00 |
7C Grand total | 60 276.00 | 96 580.00 | | 60 276.00 |
UE of which provisions and reversals: - Operating | | 96 580.00 | | |
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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 | 1 903 242.00 | 1 903 242.00 | | 1 903 242.00 |
8C Staff and Related Accounts | 51 062.00 | 51 062.00 | | 51 062.00 |
8D Social Security and Other Social Organizations | 83 812.00 | 83 812.00 | | 83 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 745.00 | 25 745.00 | | 25 745.00 |
UP Loans | 19 853.00 | 4 823.00 | 15 030.00 | 19 853.00 |
UT Other financial assets | 7 927.00 | | 7 927.00 | 7 927.00 |
UX Other trade receivables | 1 725 860.00 | 1 725 860.00 | | 1 725 860.00 |
UZ Social Security, other social security organizations | 207.00 | 207.00 | | 207.00 |
VA Doubtful or disputed receivables | 165 483.00 | | 165 483.00 | 165 483.00 |
VB VAT | 70 407.00 | 70 407.00 | | 70 407.00 |
VC Group and associates | 274 987.00 | 274 987.00 | | 274 987.00 |
VI Group and Associates | 67 406.00 | 67 406.00 | | 67 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 917.00 | 26 917.00 | | 26 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 035.00 | 314 035.00 | | 314 035.00 |
VS Prepaid expenses | 4 575.00 | 4 575.00 | | 4 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 583 333.00 | 2 394 893.00 | 188 440.00 | 2 583 333.00 |
VW VAT | 76.00 | 76.00 | | 76.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 158 260.00 | 2 158 260.00 | | 2 158 260.00 |
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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 | 30 434.00 | 41 097.00 | | 30 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 231 162.00 | 234 240.00 | | 231 162.00 |
ST Other accounts | 720 203.00 | 832 804.00 | | 720 203.00 |
XQ Rental, rental and co-ownership charges | 97 871.00 | 98 773.00 | | 97 871.00 |
YT Subcontracting | 542 000.00 | 582 000.00 | | 542 000.00 |
YU External personnel | 146 974.00 | 202 437.00 | | 146 974.00 |
YV Retrocessions of fees, commissions and brokerage | 130 571.00 | 141 113.00 | | 130 571.00 |
YW Business tax | 23 345.00 | 20 795.00 | | 23 345.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 779.00 | 61 892.00 | | 53 779.00 |
YY Amount of VAT collected | 1 170 766.00 | 1 332 957.00 | | 1 170 766.00 |
YZ Total deductible VAT on goods and services | 823 922.00 | 1 081 326.00 | | 823 922.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 868 781.00 | 2 091 369.00 | | 1 868 781.00 |
ZR Subsidiaries and equity interests | 51.00 | | | 51.00 |
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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 | 8.00 | | | 8.00 |
