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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 | 2 066.00 | 2 066.00 | | 2 066.00 |
AR Technical installations, industrial equipment and tools | 3 583.00 | 3 583.00 | | 3 583.00 |
AT Other tangible assets | 44 116.00 | 33 897.00 | 10 219.00 | 44 116.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 91 901.00 | 39 546.00 | 52 355.00 | 91 901.00 |
BT Goods | 2 774 909.00 | 36 100.00 | 2 738 809.00 | 2 774 909.00 |
BX Customers and related accounts | 1 039 164.00 | | 1 039 164.00 | 1 039 164.00 |
BZ Other receivables | 910 891.00 | | 910 891.00 | 910 891.00 |
CD Marketable securities | 15 278.00 | 3 122.00 | 12 156.00 | 15 278.00 |
CF Cash and cash equivalents | 214.00 | | 214.00 | 214.00 |
CH Prepaid expenses | 3 685.00 | | 3 685.00 | 3 685.00 |
CJ TOTAL (II) | 4 744 140.00 | 39 222.00 | 4 704 919.00 | 4 744 140.00 |
CO Grand total (0 to V) | 4 836 041.00 | 78 767.00 | 4 757 274.00 | 4 836 041.00 |
CU Other investments | 32 136.00 | | 32 136.00 | 32 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 238.00 | 46 238.00 | | 46 238.00 |
DB Share, merger, contribution premiums, etc. | 7 207.00 | 7 207.00 | | 7 207.00 |
DD Legal reserve (1) | 4 624.00 | 4 624.00 | | 4 624.00 |
DF Regulated reserves (1) | 22 060.00 | 22 060.00 | | 22 060.00 |
DG Other reserves | 1 646 446.00 | 146 446.00 | | 1 646 446.00 |
DH Retained earnings | 77 740.00 | 1 243 087.00 | | 77 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 214.00 | 334 653.00 | | 407 214.00 |
DL TOTAL (I) | 2 211 529.00 | 1 804 315.00 | | 2 211 529.00 |
DU Loans and Debts from Credit Institutions (3) | 1 563 017.00 | 1 713 267.00 | | 1 563 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673 797.00 | 593 408.00 | | 673 797.00 |
DX Trade payables and related accounts | 142 361.00 | 410 562.00 | | 142 361.00 |
DY Tax and social security liabilities | 133 969.00 | 56 449.00 | | 133 969.00 |
EA Other liabilities | 32 600.00 | 13 200.00 | | 32 600.00 |
EC TOTAL (IV) | 2 545 744.00 | 2 786 886.00 | | 2 545 744.00 |
EE Grand total (I to V) | 4 757 274.00 | 4 591 201.00 | | 4 757 274.00 |
EG Accrued income and payables due within one year | 2 545 744.00 | 2 786 886.00 | | 2 545 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 563 017.00 | 1 713 267.00 | | 1 563 017.00 |
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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 | 22 781 579.00 | | 22 781 579.00 | 22 781 579.00 |
FG Production sold - services | 96 388.00 | | 96 388.00 | 96 388.00 |
FJ Net sales | 22 877 967.00 | | 22 877 967.00 | 22 877 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 920.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 22 936 984.00 | |
FS Purchases of goods (including customs duties) | | | 21 841 529.00 | |
FT Inventory change (goods) | | | -456 450.00 | |
FU Purchases of raw materials and other supplies | | | 86 960.00 | |
FW Other purchases and external expenses | | | 624 471.00 | |
FX Taxes, duties, and similar payments | | | 23 779.00 | |
FY Salaries and Wages | | | 133 162.00 | |
FZ Social Security Contributions | | | 66 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 600.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 22 355 965.00 | |
GG - OPERATING RESULT (I - II) | | | 581 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 622.00 | |
GM Reversals of provisions and transfers of expenses | | | 372.00 | |
GP Total financial income (V) | | | 49 994.00 | |
GQ Financial allocations to depreciation and provisions | | | 165.00 | |
GR Interest and similar expenses | | | 45 651.00 | |
GU Total financial expenses (VI) | | | 45 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 920.00 | 44 079.00 | | 34 920.00 |
A4 Equity method investments | | 1 129.00 | | |
HA Exceptional income from management transactions | 1 808.00 | 5 610.00 | | 1 808.00 |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | 1 808.00 | 45 610.00 | | 1 808.00 |
HE Exceptional expenses on management operations | 2 458.00 | 19 898.00 | | 2 458.00 |
HF Exceptional expenses on capital transactions | 17 000.00 | 4 000.00 | | 17 000.00 |
HH Total exceptional expenses (VIII) | 19 458.00 | 23 898.00 | | 19 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 650.00 | 21 712.00 | | -17 650.00 |
HK Income tax | 160 333.00 | 111 530.00 | | 160 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 988 786.00 | 16 906 434.00 | | 22 988 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 581 572.00 | 16 571 781.00 | | 22 581 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 214.00 | 334 653.00 | | 407 214.00 |
HP References: Equipment leasing | 527.00 | | | 527.00 |
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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 | 101 443.00 | | 7 458.00 | 101 443.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 000.00 | 42 136.00 | |
I4 DECREASES Grand Total | | 17 000.00 | 91 901.00 | |
IO DECREASES Total including other intangible assets | | | 2 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 066.00 | | | 2 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 241.00 | | 7 458.00 | 40 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 136.00 | | | 59 136.00 |
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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 | 35 644.00 | 3 901.00 | | 35 644.00 |
PE DEPRECIATION Total including other intangible assets | 2 066.00 | | | 2 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 578.00 | 3 901.00 | | 33 578.00 |
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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 | 28 500.00 | 31 600.00 | 24 000.00 | 28 500.00 |
6X Other provisions for depreciation | 3 329.00 | 165.00 | 372.00 | 3 329.00 |
7B Total provisions for depreciation | 31 829.00 | 31 765.00 | 24 372.00 | 31 829.00 |
7C Grand total | 31 829.00 | 31 765.00 | 24 372.00 | 31 829.00 |
UG - Financial | | 165.00 | 372.00 | |
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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 | 142 361.00 | 142 361.00 | | 142 361.00 |
8C Staff and Related Accounts | 33 900.00 | 33 900.00 | | 33 900.00 |
8D Social Security and Other Social Organizations | 22 530.00 | 22 530.00 | | 22 530.00 |
8E Income Taxes | 48 685.00 | 48 685.00 | | 48 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 600.00 | 32 600.00 | | 32 600.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 1 039 164.00 | 1 039 164.00 | | 1 039 164.00 |
VB VAT | 22 150.00 | 22 150.00 | | 22 150.00 |
VC Group and associates | 223 918.00 | 223 918.00 | | 223 918.00 |
VG Loans with a maturity of up to one year at origin | 1 563 017.00 | 1 563 017.00 | | 1 563 017.00 |
VI Group and Associates | 673 797.00 | 673 797.00 | | 673 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 410.00 | 4 410.00 | | 4 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 664 823.00 | 664 823.00 | | 664 823.00 |
VS Prepaid expenses | 3 685.00 | 3 685.00 | | 3 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 963 740.00 | 1 953 740.00 | 10 000.00 | 1 963 740.00 |
VW VAT | 24 444.00 | 24 444.00 | | 24 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 545 744.00 | 2 545 744.00 | | 2 545 744.00 |
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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 | 7 761.00 | 9 284.00 | | 7 761.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 108 959.00 | 96 845.00 | | 108 959.00 |
ST Other accounts | 117 427.00 | 102 938.00 | | 117 427.00 |
XQ Rental, rental and co-ownership charges | 58 268.00 | 58 268.00 | | 58 268.00 |
YT Subcontracting | 166 890.00 | 157 055.00 | | 166 890.00 |
YU External personnel | 172 927.00 | 166 451.00 | | 172 927.00 |
YW Business tax | 16 018.00 | 13 917.00 | | 16 018.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 779.00 | 23 201.00 | | 23 779.00 |
YY Amount of VAT collected | 726 353.00 | 547 506.00 | | 726 353.00 |
YZ Total deductible VAT on goods and services | 538 575.00 | 355 473.00 | | 538 575.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 624 471.00 | 581 557.00 | | 624 471.00 |
