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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 | 23 933.00 | 23 933.00 | | 23 933.00 |
AR Technical installations, industrial equipment and tools | 21 330.00 | 21 210.00 | 120.00 | 21 330.00 |
AT Other tangible assets | 459 577.00 | 219 500.00 | 240 077.00 | 459 577.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 9 638.00 | | 9 638.00 | 9 638.00 |
BJ TOTAL (I) | 514 478.00 | 264 643.00 | 249 835.00 | 514 478.00 |
BT Goods | 305 932.00 | | 305 932.00 | 305 932.00 |
BX Customers and related accounts | 395 537.00 | 54 378.00 | 341 159.00 | 395 537.00 |
BZ Other receivables | 224 245.00 | | 224 245.00 | 224 245.00 |
CF Cash and cash equivalents | 239 010.00 | | 239 010.00 | 239 010.00 |
CH Prepaid expenses | 10 084.00 | | 10 084.00 | 10 084.00 |
CJ TOTAL (II) | 1 174 808.00 | 54 378.00 | 1 120 430.00 | 1 174 808.00 |
CO Grand total (0 to V) | 1 689 286.00 | 319 021.00 | 1 370 265.00 | 1 689 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 239 396.00 | 223 425.00 | | 239 396.00 |
DH Retained earnings | | -17 617.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 470.00 | 63 587.00 | | 71 470.00 |
DL TOTAL (I) | 423 066.00 | 381 596.00 | | 423 066.00 |
DU Loans and Debts from Credit Institutions (3) | 183 182.00 | 25 011.00 | | 183 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 060.00 | 92 464.00 | | 123 060.00 |
DX Trade payables and related accounts | 446 383.00 | 439 458.00 | | 446 383.00 |
DY Tax and social security liabilities | 182 728.00 | 198 402.00 | | 182 728.00 |
EA Other liabilities | 11 845.00 | 12 087.00 | | 11 845.00 |
EC TOTAL (IV) | 947 198.00 | 767 423.00 | | 947 198.00 |
EE Grand total (I to V) | 1 370 265.00 | 1 149 018.00 | | 1 370 265.00 |
EG Accrued income and payables due within one year | 679 682.00 | 666 569.00 | | 679 682.00 |
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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 | 6 337 049.00 | | 6 337 049.00 | 6 337 049.00 |
FG Production sold - services | 227.00 | | 227.00 | 227.00 |
FJ Net sales | 6 337 276.00 | | 6 337 276.00 | 6 337 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 609.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 6 405 018.00 | |
FS Purchases of goods (including customs duties) | | | 4 818 033.00 | |
FT Inventory change (goods) | | | 16 129.00 | |
FW Other purchases and external expenses | | | 596 505.00 | |
FX Taxes, duties, and similar payments | | | 46 717.00 | |
FY Salaries and Wages | | | 574 996.00 | |
FZ Social Security Contributions | | | 186 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 657.00 | |
GE Other Expenses | | | 51 804.00 | |
GF Total Operating Expenses (II) | | | 6 336 228.00 | |
GG - OPERATING RESULT (I - II) | | | 68 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226.00 | |
GP Total financial income (V) | | | 226.00 | |
GR Interest and similar expenses | | | 1 769.00 | |
GU Total financial expenses (VI) | | | 1 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 802.00 | 6 563.00 | | 13 802.00 |
A4 Equity method investments | 623.00 | | | 623.00 |
HA Exceptional income from management transactions | 664.00 | 2 492.00 | | 664.00 |
HB Exceptional income from capital transactions | 4 167.00 | 1 133.00 | | 4 167.00 |
HD Total exceptional income (VII) | 4 830.00 | 3 625.00 | | 4 830.00 |
HF Exceptional expenses on capital transactions | 216.00 | 713.00 | | 216.00 |
HH Total exceptional expenses (VIII) | 216.00 | 713.00 | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 614.00 | 2 912.00 | | 4 614.00 |
HK Income tax | 391.00 | -12 446.00 | | 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 410 074.00 | 6 380 130.00 | | 6 410 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 338 604.00 | 6 316 543.00 | | 6 338 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 470.00 | 63 587.00 | | 71 470.00 |
HP References: Equipment leasing | 18 104.00 | 32 232.00 | | 18 104.00 |
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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 | 311 078.00 | | 203 880.00 | 311 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 638.00 | |
I4 DECREASES Grand Total | | 480.00 | 514 478.00 | |
IO DECREASES Total including other intangible assets | | | 23 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 480.00 | 480 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 933.00 | | | 23 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 508.00 | | 203 880.00 | 277 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 638.00 | | | 9 638.00 |
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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 | 225 051.00 | 40 072.00 | 480.00 | 225 051.00 |
PE DEPRECIATION Total including other intangible assets | 23 933.00 | | | 23 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 119.00 | 40 072.00 | 480.00 | 201 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 102 528.00 | 5 657.00 | 53 807.00 | 102 528.00 |
7B Total provisions for depreciation | 102 528.00 | 5 657.00 | 53 807.00 | 102 528.00 |
7C Grand total | 102 528.00 | 5 657.00 | 53 807.00 | 102 528.00 |
UE of which provisions and reversals: - Operating | | 5 657.00 | 53 807.00 | |
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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 | 446 383.00 | 446 383.00 | | 446 383.00 |
8C Staff and Related Accounts | 114 282.00 | 114 282.00 | | 114 282.00 |
8D Social Security and Other Social Organizations | 64 551.00 | 64 551.00 | | 64 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 845.00 | 11 845.00 | | 11 845.00 |
UT Other financial assets | 9 638.00 | | 9 638.00 | 9 638.00 |
UX Other trade receivables | 340 764.00 | 340 764.00 | | 340 764.00 |
UZ Social Security, other social security organizations | 1 935.00 | 1 935.00 | | 1 935.00 |
VA Doubtful or disputed receivables | 54 773.00 | 54 773.00 | | 54 773.00 |
VB VAT | 34 150.00 | 34 150.00 | | 34 150.00 |
VC Group and associates | 142 357.00 | 142 357.00 | | 142 357.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VH Loans with a maturity of more than one year at origin | 182 971.00 | 38 515.00 | 75 377.00 | 182 971.00 |
VI Group and Associates | 123 060.00 | | 123 060.00 | 123 060.00 |
VJ Loans taken out during the year | 187 402.00 | | | 187 402.00 |
VK Loans repaid during the year | 28 914.00 | | | 28 914.00 |
VP Miscellaneous | 972.00 | 972.00 | | 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 894.00 | 3 894.00 | | 3 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 831.00 | 44 831.00 | | 44 831.00 |
VS Prepaid expenses | 10 084.00 | 10 084.00 | | 10 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 504.00 | 629 866.00 | 9 638.00 | 639 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 198.00 | 679 682.00 | 198 437.00 | 947 198.00 |
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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 | 22 358.00 | 24 012.00 | | 22 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 192.00 | 23 770.00 | | 27 192.00 |
ST Other accounts | 250 191.00 | 262 428.00 | | 250 191.00 |
XQ Rental, rental and co-ownership charges | 164 715.00 | 165 088.00 | | 164 715.00 |
YQ Equipment leasing commitment | 2 307.00 | 12 864.00 | | 2 307.00 |
YR Real estate leasing commitment | 475.00 | 5 803.00 | | 475.00 |
YT Subcontracting | 144 955.00 | 108 656.00 | | 144 955.00 |
YV Retrocessions of fees, commissions and brokerage | 9 453.00 | 8 461.00 | | 9 453.00 |
YW Business tax | 24 359.00 | 24 989.00 | | 24 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 717.00 | 49 001.00 | | 46 717.00 |
YY Amount of VAT collected | 389 355.00 | 423 095.00 | | 389 355.00 |
YZ Total deductible VAT on goods and services | 426 242.00 | 392 795.00 | | 426 242.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 596 505.00 | 568 403.00 | | 596 505.00 |
