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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 | 4 727.00 | 4 282.00 | 444.00 | 4 727.00 |
BD Other fixed assets | 9 053.00 | | 9 053.00 | 9 053.00 |
BH Other financial assets | 933 622.00 | | 933 622.00 | 933 622.00 |
BJ TOTAL (I) | 947 403.00 | 4 282.00 | 943 120.00 | 947 403.00 |
BT Goods | 7 254 381.00 | | 7 254 381.00 | 7 254 381.00 |
BX Customers and related accounts | 1 099 583.00 | 2 250.00 | 1 097 333.00 | 1 099 583.00 |
BZ Other receivables | 2 322 129.00 | | 2 322 129.00 | 2 322 129.00 |
CD Marketable securities | 300 392.00 | | 300 392.00 | 300 392.00 |
CF Cash and cash equivalents | 1 799 036.00 | | 1 799 036.00 | 1 799 036.00 |
CH Prepaid expenses | 2 571 146.00 | | 2 571 146.00 | 2 571 146.00 |
CJ TOTAL (II) | 15 346 669.00 | 2 250.00 | 15 344 419.00 | 15 346 669.00 |
CO Grand total (0 to V) | 16 294 073.00 | 6 532.00 | 16 287 540.00 | 16 294 073.00 |
CP Shares due in less than one year | 933 622.00 | | | 933 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DG Other reserves | 121 977.00 | | | 121 977.00 |
DH Retained earnings | 870 136.00 | | | 870 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 485.00 | | | 76 485.00 |
DL TOTAL (I) | 1 893 599.00 | | | 1 893 599.00 |
DQ Provisions for Expenses | 18 602.00 | | | 18 602.00 |
DR TOTAL (IV) | 18 602.00 | | | 18 602.00 |
DU Loans and Debts from Credit Institutions (3) | 6 370 760.00 | | | 6 370 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 108.00 | | | 2 108.00 |
DX Trade payables and related accounts | 5 214 950.00 | | | 5 214 950.00 |
DY Tax and social security liabilities | 35 458.00 | | | 35 458.00 |
EA Other liabilities | 1 566 112.00 | | | 1 566 112.00 |
EB Prepaid income (2) | 1 185 948.00 | | | 1 185 948.00 |
EC TOTAL (IV) | 14 375 338.00 | | | 14 375 338.00 |
EE Grand total (I to V) | 16 287 540.00 | | | 16 287 540.00 |
EG Accrued income and payables due within one year | 14 375 338.00 | | | 14 375 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 370 760.00 | | | 6 370 760.00 |
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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 | 22 678 833.00 | 47 214 544.00 | 69 893 377.00 | 22 678 833.00 |
FD Production sold - goods | 13 386.00 | | 13 386.00 | 13 386.00 |
FG Production sold - services | 3 255 803.00 | 958 076.00 | 4 213 880.00 | 3 255 803.00 |
FJ Net sales | 25 948 023.00 | 48 172 621.00 | 74 120 645.00 | 25 948 023.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 74 120 647.00 | |
FS Purchases of goods (including customs duties) | | | 69 874 579.00 | |
FT Inventory change (goods) | | | -3 719 493.00 | |
FU Purchases of raw materials and other supplies | | | 5 485 799.00 | |
FW Other purchases and external expenses | | | 2 192 873.00 | |
FX Taxes, duties, and similar payments | | | 10 174.00 | |
FY Salaries and Wages | | | 61 281.00 | |
FZ Social Security Contributions | | | 26 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 602.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 73 953 467.00 | |
GG - OPERATING RESULT (I - II) | | | 167 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 051.00 | |
GL Other interest and similar income | | | 12 219.00 | |
GN Positive exchange differences | | | 483.00 | |
GP Total financial income (V) | | | 65 754.00 | |
GR Interest and similar expenses | | | 119 580.00 | |
GS Negative differences of foreign exchange | | | 596.00 | |
GU Total financial expenses (VI) | | | 120 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 288.00 | | | 288.00 |
HD Total exceptional income (VII) | 288.00 | | | 288.00 |
HE Exceptional expenses on management operations | 299.00 | | | 299.00 |
HH Total exceptional expenses (VIII) | 299.00 | | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HK Income tax | 36 262.00 | | | 36 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 186 690.00 | | | 74 186 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 110 205.00 | | | 74 110 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 485.00 | | | 76 485.00 |
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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 | 459 537.00 | | 487 866.00 | 459 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 942 676.00 | |
I4 DECREASES Grand Total | | | 947 403.00 | |
IO DECREASES Total including other intangible assets | | | 4 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 727.00 | | | 4 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 454 809.00 | | 487 866.00 | 454 809.00 |
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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 | 4 036.00 | 245.00 | | 4 036.00 |
PE DEPRECIATION Total including other intangible assets | 4 036.00 | 245.00 | | 4 036.00 |
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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 | | 18 602.00 | | |
6T Receivables | | 2 250.00 | | |
7B Total provisions for depreciation | | 2 250.00 | | |
7C Grand total | | 20 852.00 | | |
UE of which provisions and reversals: - Operating | | 20 852.00 | | |
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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 | 5 214 950.00 | 5 214 950.00 | | 5 214 950.00 |
8C Staff and Related Accounts | 9 281.00 | 9 281.00 | | 9 281.00 |
8D Social Security and Other Social Organizations | 9 410.00 | 9 410.00 | | 9 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 566 112.00 | 1 566 112.00 | | 1 566 112.00 |
8L Deferred income | 1 185 948.00 | 1 185 948.00 | | 1 185 948.00 |
UT Other financial assets | 933 622.00 | 933 622.00 | | 933 622.00 |
UX Other trade receivables | 1 097 108.00 | 1 097 108.00 | | 1 097 108.00 |
VA Doubtful or disputed receivables | 2 475.00 | 2 475.00 | | 2 475.00 |
VB VAT | 430 131.00 | 430 131.00 | | 430 131.00 |
VC Group and associates | 123 460.00 | 123 460.00 | | 123 460.00 |
VG Loans with a maturity of up to one year at origin | 6 370 760.00 | 6 370 760.00 | | 6 370 760.00 |
VI Group and Associates | 2 108.00 | 2 108.00 | | 2 108.00 |
VM Income taxes | 28 913.00 | 28 913.00 | | 28 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 697.00 | 9 697.00 | | 9 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 739 624.00 | 1 739 624.00 | | 1 739 624.00 |
VS Prepaid expenses | 2 571 146.00 | 2 571 146.00 | | 2 571 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 926 481.00 | 6 926 481.00 | | 6 926 481.00 |
VW VAT | 7 069.00 | 7 069.00 | | 7 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 375 338.00 | 14 375 338.00 | | 14 375 338.00 |
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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 | 5 581.00 | | | 5 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 288 668.00 | | | 288 668.00 |
ST Other accounts | 5 821 872.00 | | | 5 821 872.00 |
XQ Rental, rental and co-ownership charges | 21 500.00 | | | 21 500.00 |
YT Subcontracting | 1 348 689.00 | | | 1 348 689.00 |
YV Retrocessions of fees, commissions and brokerage | 197 942.00 | | | 197 942.00 |
YW Business tax | 4 592.00 | | | 4 592.00 |
YY Amount of VAT collected | 1 232 275.00 | | | 1 232 275.00 |
YZ Total deductible VAT on goods and services | 5 219 863.00 | | | 5 219 863.00 |
ZE Dividends | 235 000.00 | | | 235 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 678 673.00 | | | 7 678 673.00 |
