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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AR Technical installations, industrial equipment and tools | 1 280.00 | 383.00 | 896.00 | 1 280.00 |
AT Other tangible assets | 18 521.00 | 18 501.00 | 20.00 | 18 521.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 24 601.00 | 20 284.00 | 4 316.00 | 24 601.00 |
BT Goods | 51 763.00 | 15 670.00 | 36 092.00 | 51 763.00 |
BV Advances and down payments on orders | 613 867.00 | | 613 867.00 | 613 867.00 |
BX Customers and related accounts | 13 446 211.00 | | 13 446 211.00 | 13 446 211.00 |
BZ Other receivables | 912 321.00 | | 912 321.00 | 912 321.00 |
CF Cash and cash equivalents | 1 210 318.00 | | 1 210 318.00 | 1 210 318.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 234 482.00 | 15 670.00 | 16 218 812.00 | 16 234 482.00 |
CO Grand total (0 to V) | 16 259 083.00 | 35 955.00 | 16 223 128.00 | 16 259 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DD Legal reserve (1) | 6 250.00 | 4 862.00 | | 6 250.00 |
DG Other reserves | 134 909.00 | 92 400.00 | | 134 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 805.00 | 43 897.00 | | 9 805.00 |
DL TOTAL (I) | 213 464.00 | 203 659.00 | | 213 464.00 |
DQ Provisions for Expenses | 18 778.00 | 13 341.00 | | 18 778.00 |
DR TOTAL (IV) | 18 778.00 | 13 341.00 | | 18 778.00 |
DU Loans and Debts from Credit Institutions (3) | 7 677.00 | | | 7 677.00 |
DX Trade payables and related accounts | 13 233 798.00 | 7 720 764.00 | | 13 233 798.00 |
DY Tax and social security liabilities | 1 356 138.00 | 2 116 510.00 | | 1 356 138.00 |
EA Other liabilities | 1 393 269.00 | 1 547 267.00 | | 1 393 269.00 |
EC TOTAL (IV) | 15 990 884.00 | 11 384 543.00 | | 15 990 884.00 |
EE Grand total (I to V) | 16 223 128.00 | 11 601 544.00 | | 16 223 128.00 |
EG Accrued income and payables due within one year | 15 990 884.00 | 11 384 543.00 | | 15 990 884.00 |
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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 | 160 843 455.00 | | 160 843 455.00 | 160 843 455.00 |
FG Production sold - services | 778 769.00 | 1 000.00 | 779 769.00 | 778 769.00 |
FJ Net sales | 161 622 225.00 | 1 000.00 | 161 623 225.00 | 161 622 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 480.00 | |
FQ Other income | | | 1 390.00 | |
FR Total operating income (I) | | | 161 715 096.00 | |
FS Purchases of goods (including customs duties) | | | 159 030 838.00 | |
FT Inventory change (goods) | | | -44 918.00 | |
FW Other purchases and external expenses | | | 2 106 770.00 | |
FX Taxes, duties, and similar payments | | | 30 157.00 | |
FY Salaries and Wages | | | 309 491.00 | |
FZ Social Security Contributions | | | 146 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 251.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 437.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 161 601 468.00 | |
GG - OPERATING RESULT (I - II) | | | 113 627.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 36 636.00 | |
GS Negative differences of foreign exchange | | | 56 078.00 | |
GU Total financial expenses (VI) | | | 92 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 480.00 | 49 903.00 | | 90 480.00 |
HA Exceptional income from management transactions | 67.00 | 110.00 | | 67.00 |
HD Total exceptional income (VII) | 67.00 | 110.00 | | 67.00 |
HE Exceptional expenses on management operations | 2 624.00 | 63 717.00 | | 2 624.00 |
HH Total exceptional expenses (VIII) | 2 624.00 | 63 717.00 | | 2 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 557.00 | -63 606.00 | | -2 557.00 |
HK Income tax | 8 550.00 | 44 813.00 | | 8 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 715 164.00 | 170 997 118.00 | | 161 715 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 705 358.00 | 170 953 220.00 | | 161 705 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 805.00 | 43 897.00 | | 9 805.00 |
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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 | 24 601.00 | | | 24 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | | 24 601.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 801.00 | | | 19 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 17 071.00 | 3 212.00 | | 17 071.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 671.00 | 3 212.00 | | 15 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 341.00 | 5 437.00 | | 13 341.00 |
6N Inventories and work in progress | 1 419.00 | 14 251.00 | | 1 419.00 |
7B Total provisions for depreciation | 1 419.00 | 14 251.00 | | 1 419.00 |
7C Grand total | 14 761.00 | 19 688.00 | | 14 761.00 |
UE of which provisions and reversals: - Operating | | 19 688.00 | | |
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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 | 13 233 798.00 | 13 233 798.00 | | 13 233 798.00 |
8C Staff and Related Accounts | 66 823.00 | 66 823.00 | | 66 823.00 |
8D Social Security and Other Social Organizations | 55 446.00 | 55 446.00 | | 55 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 393 269.00 | 1 393 269.00 | | 1 393 269.00 |
UT Other financial assets | 3 400.00 | 3 400.00 | | 3 400.00 |
UX Other trade receivables | 13 446 211.00 | 13 446 211.00 | | 13 446 211.00 |
UY Staff and related accounts | 440.00 | 440.00 | | 440.00 |
VB VAT | 24 632.00 | 24 632.00 | | 24 632.00 |
VG Loans with a maturity of up to one year at origin | 7 677.00 | 7 677.00 | | 7 677.00 |
VM Income taxes | 36 263.00 | 36 263.00 | | 36 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 390.00 | 13 390.00 | | 13 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 850 985.00 | 850 985.00 | | 850 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 361 933.00 | 14 361 933.00 | | 14 361 933.00 |
VW VAT | 1 220 477.00 | 1 220 477.00 | | 1 220 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 990 884.00 | 15 990 884.00 | | 15 990 884.00 |
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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 | 18 535.00 | 14 407.00 | | 18 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 369.00 | 55 049.00 | | 47 369.00 |
ST Other accounts | 318 891.00 | 328 627.00 | | 318 891.00 |
XQ Rental, rental and co-ownership charges | 41 241.00 | 42 108.00 | | 41 241.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 1 699 267.00 | 1 957 926.00 | | 1 699 267.00 |
YU External personnel | | 708.00 | | |
YW Business tax | 11 621.00 | 14 303.00 | | 11 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 157.00 | 28 710.00 | | 30 157.00 |
YY Amount of VAT collected | 30 687 236.00 | 33 505 418.00 | | 30 687 236.00 |
YZ Total deductible VAT on goods and services | 30 072 342.00 | 32 169 318.00 | | 30 072 342.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 106 770.00 | 2 384 419.00 | | 2 106 770.00 |
