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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 | 5 814.00 | 5 814.00 | | 5 814.00 |
AH Goodwill | 360 829.00 | | 360 829.00 | 360 829.00 |
AR Technical installations, industrial equipment and tools | 635 788.00 | 569 802.00 | 65 985.00 | 635 788.00 |
AT Other tangible assets | 2 903 117.00 | 2 185 185.00 | 717 932.00 | 2 903 117.00 |
AX Advances and down payments | 882.00 | | 882.00 | 882.00 |
BF Loans | | | | |
BH Other financial assets | 62 075.00 | | 62 075.00 | 62 075.00 |
BJ TOTAL (I) | 3 968 509.00 | 2 760 803.00 | 1 207 706.00 | 3 968 509.00 |
BT Goods | 995 357.00 | 12 593.00 | 982 764.00 | 995 357.00 |
BX Customers and related accounts | 3 907 324.00 | 458 474.00 | 3 448 850.00 | 3 907 324.00 |
BZ Other receivables | 651 319.00 | 14 661.00 | 636 657.00 | 651 319.00 |
CF Cash and cash equivalents | 616 147.00 | | 616 147.00 | 616 147.00 |
CH Prepaid expenses | 33 508.00 | | 33 508.00 | 33 508.00 |
CJ TOTAL (II) | 6 203 657.00 | 485 729.00 | 5 717 927.00 | 6 203 657.00 |
CO Grand total (0 to V) | 10 172 166.00 | 3 246 533.00 | 6 925 633.00 | 10 172 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 239 600.00 | 3 239 600.00 | | 3 239 600.00 |
DB Share, merger, contribution premiums, etc. | 25 184.00 | 25 184.00 | | 25 184.00 |
DD Legal reserve (1) | 12 012.00 | 10 765.00 | | 12 012.00 |
DG Other reserves | 187 358.00 | 163 662.00 | | 187 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 797.00 | 24 943.00 | | 157 797.00 |
DL TOTAL (I) | 3 621 953.00 | 3 464 155.00 | | 3 621 953.00 |
DX Trade payables and related accounts | 2 530 767.00 | 3 171 607.00 | | 2 530 767.00 |
DY Tax and social security liabilities | 725 303.00 | 711 246.00 | | 725 303.00 |
DZ Fixed asset liabilities and related accounts | 8 603.00 | 8 160.00 | | 8 603.00 |
EA Other liabilities | 39 005.00 | 62 991.00 | | 39 005.00 |
EC TOTAL (IV) | 3 303 680.00 | 3 954 006.00 | | 3 303 680.00 |
EE Grand total (I to V) | 6 925 633.00 | 7 418 161.00 | | 6 925 633.00 |
EG Accrued income and payables due within one year | 3 303 680.00 | 3 954 006.00 | | 3 303 680.00 |
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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 | 31 034 354.00 | | 31 034 354.00 | 31 034 354.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 590 689.00 | | 590 689.00 | 590 689.00 |
FJ Net sales | 31 625 044.00 | | 31 625 044.00 | 31 625 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348 934.00 | |
FQ Other income | | | 2 405.00 | |
FR Total operating income (I) | | | 31 976 383.00 | |
FS Purchases of goods (including customs duties) | | | 25 045 756.00 | |
FT Inventory change (goods) | | | -11 188.00 | |
FU Purchases of raw materials and other supplies | | | 12 970.00 | |
FW Other purchases and external expenses | | | 2 044 930.00 | |
FX Taxes, duties, and similar payments | | | 212 157.00 | |
FY Salaries and Wages | | | 2 649 450.00 | |
FZ Social Security Contributions | | | 1 063 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 773.00 | |
GE Other Expenses | | | 364 469.00 | |
GF Total Operating Expenses (II) | | | 31 830 854.00 | |
GG - OPERATING RESULT (I - II) | | | 145 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 326.00 | |
GL Other interest and similar income | | | 2 120.00 | |
GP Total financial income (V) | | | 2 446.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 945.00 | 57 780.00 | | 52 945.00 |
HA Exceptional income from management transactions | 10 610.00 | 44 597.00 | | 10 610.00 |
HB Exceptional income from capital transactions | 20 615.00 | 34 333.00 | | 20 615.00 |
HC Reversals of provisions and transfers of expenses | | 17 299.00 | | |
HD Total exceptional income (VII) | 31 225.00 | 96 229.00 | | 31 225.00 |
HE Exceptional expenses on management operations | 22 325.00 | 13 885.00 | | 22 325.00 |
HF Exceptional expenses on capital transactions | 178.00 | | | 178.00 |
HH Total exceptional expenses (VIII) | 22 503.00 | 13 885.00 | | 22 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 722.00 | 82 344.00 | | 8 722.00 |
HK Income tax | -1 100.00 | | | -1 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 010 055.00 | 29 743 615.00 | | 32 010 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 852 258.00 | 29 718 672.00 | | 31 852 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 797.00 | 24 943.00 | | 157 797.00 |
HP References: Equipment leasing | 97 799.00 | 120 938.00 | | 97 799.00 |
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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 | 3 785 240.00 | | 328 951.00 | 3 785 240.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 386.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 386.00 | 62 075.00 | |
I4 DECREASES Grand Total | | 145 683.00 | 3 968 509.00 | |
IO DECREASES Total including other intangible assets | | | 366 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 296.00 | 3 539 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 644.00 | | | 366 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 354 270.00 | | 323 815.00 | 3 354 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 325.00 | | 5 136.00 | 64 325.00 |
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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 | 2 549 294.00 | 349 627.00 | 138 118.00 | 2 549 294.00 |
PE DEPRECIATION Total including other intangible assets | 5 386.00 | 427.00 | | 5 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 543 907.00 | 349 199.00 | 138 118.00 | 2 543 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 12 593.00 | | |
6T Receivables | 667 982.00 | 86 180.00 | 295 688.00 | 667 982.00 |
6X Other provisions for depreciation | 14 961.00 | | 300.00 | 14 961.00 |
7B Total provisions for depreciation | 682 944.00 | 98 773.00 | 295 988.00 | 682 944.00 |
7C Grand total | 682 944.00 | 98 773.00 | 295 988.00 | 682 944.00 |
UE of which provisions and reversals: - Operating | | 98 773.00 | 295 988.00 | |
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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 | 2 530 767.00 | 2 530 767.00 | | 2 530 767.00 |
8C Staff and Related Accounts | 329 918.00 | 329 918.00 | | 329 918.00 |
8D Social Security and Other Social Organizations | 301 283.00 | 301 283.00 | | 301 283.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 603.00 | 8 603.00 | | 8 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 005.00 | 39 005.00 | | 39 005.00 |
UT Other financial assets | 62 075.00 | | 62 075.00 | 62 075.00 |
UX Other trade receivables | 3 362 854.00 | 3 362 854.00 | | 3 362 854.00 |
UY Staff and related accounts | 489.00 | 489.00 | | 489.00 |
UZ Social Security, other social security organizations | 15 097.00 | 15 097.00 | | 15 097.00 |
VA Doubtful or disputed receivables | 544 470.00 | 544 470.00 | | 544 470.00 |
VB VAT | 21 958.00 | 21 958.00 | | 21 958.00 |
VC Group and associates | 326 181.00 | 326 181.00 | | 326 181.00 |
VP Miscellaneous | 2 625.00 | 2 625.00 | | 2 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 168.00 | 71 168.00 | | 71 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 967.00 | 284 967.00 | | 284 967.00 |
VS Prepaid expenses | 33 508.00 | 33 508.00 | | 33 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 654 228.00 | 4 592 152.00 | 62 075.00 | 4 654 228.00 |
VW VAT | 22 932.00 | 22 932.00 | | 22 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 303 680.00 | 3 303 680.00 | | 3 303 680.00 |
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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 | 73 365.00 | 80 502.00 | | 73 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 119 772.00 | 377 053.00 | | 119 772.00 |
ST Other accounts | 1 247 654.00 | 1 268 288.00 | | 1 247 654.00 |
XQ Rental, rental and co-ownership charges | 391 390.00 | 398 101.00 | | 391 390.00 |
YQ Equipment leasing commitment | 77 045.00 | 175 982.00 | | 77 045.00 |
YU External personnel | 11 415.00 | 10 447.00 | | 11 415.00 |
YV Retrocessions of fees, commissions and brokerage | 274 697.00 | | | 274 697.00 |
YW Business tax | 138 792.00 | 148 670.00 | | 138 792.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 212 157.00 | 229 173.00 | | 212 157.00 |
YY Amount of VAT collected | 2 002 382.00 | 1 875 268.00 | | 2 002 382.00 |
YZ Total deductible VAT on goods and services | 1 883 191.00 | 1 760 878.00 | | 1 883 191.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 044 930.00 | 2 053 890.00 | | 2 044 930.00 |
