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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 | 290 741.00 | 287 599.00 | 3 142.00 | 290 741.00 |
AT Other tangible assets | 505 643.00 | 347 279.00 | 158 364.00 | 505 643.00 |
BF Loans | | | | |
BH Other financial assets | 96 289.00 | | 96 289.00 | 96 289.00 |
BJ TOTAL (I) | 895 873.00 | 634 878.00 | 260 995.00 | 895 873.00 |
BT Goods | 10 384 496.00 | 69 989.00 | 10 314 507.00 | 10 384 496.00 |
BV Advances and down payments on orders | 1 967 371.00 | | 1 967 371.00 | 1 967 371.00 |
BX Customers and related accounts | 20 566 350.00 | 3 887.00 | 20 562 463.00 | 20 566 350.00 |
BZ Other receivables | 4 429 877.00 | | 4 429 877.00 | 4 429 877.00 |
CF Cash and cash equivalents | 529 096.00 | | 529 096.00 | 529 096.00 |
CH Prepaid expenses | 1 594 451.00 | | 1 594 451.00 | 1 594 451.00 |
CJ TOTAL (II) | 39 471 642.00 | 73 876.00 | 39 397 766.00 | 39 471 642.00 |
CO Grand total (0 to V) | 40 367 515.00 | 708 754.00 | 39 658 761.00 | 40 367 515.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 169 452.00 | 169 452.00 | | 169 452.00 |
DD Legal reserve (1) | 32 693.00 | 32 693.00 | | 32 693.00 |
DH Retained earnings | -133 426.00 | -215 482.00 | | -133 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 979 992.00 | 82 055.00 | | 979 992.00 |
DL TOTAL (I) | 1 548 710.00 | 568 718.00 | | 1 548 710.00 |
DP Provisions for Risks | 3 679 640.00 | 1 982 172.00 | | 3 679 640.00 |
DR TOTAL (IV) | 3 679 640.00 | 1 982 172.00 | | 3 679 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 119.00 | 2 474 020.00 | | 1 119.00 |
DX Trade payables and related accounts | 24 714 849.00 | 10 997 180.00 | | 24 714 849.00 |
DY Tax and social security liabilities | 4 050 909.00 | 2 698 834.00 | | 4 050 909.00 |
EA Other liabilities | 5 663 534.00 | 6 717 043.00 | | 5 663 534.00 |
EC TOTAL (IV) | 34 430 412.00 | 22 887 078.00 | | 34 430 412.00 |
EE Grand total (I to V) | 39 658 761.00 | 25 437 968.00 | | 39 658 761.00 |
EG Accrued income and payables due within one year | 34 430 412.00 | 22 887 078.00 | | 34 430 412.00 |
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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 | 175 767 492.00 | 549 269.00 | 176 316 760.00 | 175 767 492.00 |
FG Production sold - services | 7 063 308.00 | | 7 063 305.00 | 7 063 308.00 |
FJ Net sales | 182 830 800.00 | 549 269.00 | 183 380 068.00 | 182 830 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 202 678.00 | |
FR Total operating income (I) | | | 186 582 745.00 | |
FS Purchases of goods (including customs duties) | | | 154 917 761.00 | |
FT Inventory change (goods) | | | -7 149 115.00 | |
FW Other purchases and external expenses | | | 28 036 423.00 | |
FX Taxes, duties, and similar payments | | | 477 670.00 | |
FY Salaries and Wages | | | 3 271 909.00 | |
FZ Social Security Contributions | | | 1 357 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 558.00 | |
GB Operating Expenses - Provisions | | | 38 002.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 679 640.00 | |
GE Other Expenses | | | 25 813.00 | |
GF Total Operating Expenses (II) | | | 184 730 695.00 | |
GG - OPERATING RESULT (I - II) | | | 1 852 051.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 154 403.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 154 403.00 | |
GR Interest and similar expenses | | | 1 006 699.00 | |
GU Total financial expenses (VI) | | | 1 006 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -852 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 999 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 270 506.00 | 1 221 526.00 | | 1 270 506.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | | 1 705.00 | | |
HH Total exceptional expenses (VIII) | | 2 155.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 845.00 | | |
HK Income tax | 19 763.00 | | | 19 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 737 149.00 | 106 068 030.00 | | 186 737 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 757 157.00 | 105 985 974.00 | | 185 757 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 979 992.00 | 82 055.00 | | 979 992.00 |
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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 | 4 872 923.00 | | 4 525 564.00 | 4 872 923.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 502 613.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 502 613.00 | 99 489.00 | |
I4 DECREASES Grand Total | | 8 502 613.00 | 895 873.00 | |
IO DECREASES Total including other intangible assets | | | 290 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 505 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 741.00 | | | 290 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 674.00 | | 24 969.00 | 480 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 101 508.00 | | 4 500 595.00 | 4 101 508.00 |
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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 | 559 320.00 | 75 555.00 | | 559 320.00 |
PE DEPRECIATION Total including other intangible assets | 287 563.00 | 36.00 | | 287 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 758.00 | 75 522.00 | | 271 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 982 172.00 | 3 679 640.00 | 1 982 172.00 | 1 982 172.00 |
6N Inventories and work in progress | 31 986.00 | 38 002.00 | | 31 986.00 |
6T Receivables | 3 887.00 | | | 3 887.00 |
7B Total provisions for depreciation | 35 874.00 | 38 002.00 | | 35 874.00 |
7C Grand total | 2 018 046.00 | 3 717 642.00 | 1 982 172.00 | 2 018 046.00 |
UE of which provisions and reversals: - Operating | | 3 717 642.00 | 1 932 172.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 975.00 | 975.00 | | 975.00 |
8B Suppliers and Related Accounts | 24 714 849.00 | 24 714 849.00 | | 24 714 849.00 |
8C Staff and Related Accounts | 623 462.00 | 623 462.00 | | 623 462.00 |
8D Social Security and Other Social Organizations | 773 176.00 | 773 176.00 | | 773 176.00 |
8E Income Taxes | 19 763.00 | 19 763.00 | | 19 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 663 534.00 | 5 663 534.00 | | 5 663 534.00 |
UT Other financial assets | 96 289.00 | | 96 289.00 | 96 289.00 |
UX Other trade receivables | 20 561 486.00 | 20 561 486.00 | | 20 561 486.00 |
UY Staff and related accounts | 340.00 | 340.00 | | 340.00 |
VA Doubtful or disputed receivables | 4 864.00 | | 4 864.00 | 4 864.00 |
VB VAT | 2 814 147.00 | 2 814 147.00 | | 2 814 147.00 |
VI Group and Associates | 144.00 | 144.00 | | 144.00 |
VN Other taxes, similar payments | 37 009.00 | 37 009.00 | | 37 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 123.00 | 85 123.00 | | 85 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 320 812.00 | 1 320 812.00 | | 1 320 812.00 |
VS Prepaid expenses | 1 594 451.00 | 1 594 451.00 | | 1 594 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 429 399.00 | 26 328 246.00 | 101 154.00 | 26 429 399.00 |
VW VAT | 2 549 386.00 | 2 549 386.00 | | 2 549 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 430 412.00 | 34 430 412.00 | | 34 430 412.00 |
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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 | 398 681.00 | | | 398 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 271 614.00 | | | 271 614.00 |
ST Other accounts | 15 468 372.00 | | | 15 468 372.00 |
XQ Rental, rental and co-ownership charges | 204 998.00 | | | 204 998.00 |
YT Subcontracting | 5 020 560.00 | | | 5 020 560.00 |
YU External personnel | 413 857.00 | | | 413 857.00 |
YV Retrocessions of fees, commissions and brokerage | 6 657 021.00 | | | 6 657 021.00 |
YW Business tax | 78 989.00 | | | 78 989.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 477 670.00 | | | 477 670.00 |
YY Amount of VAT collected | 66 220 342.00 | | | 66 220 342.00 |
YZ Total deductible VAT on goods and services | 35 278 227.00 | | | 35 278 227.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 036 423.00 | | | 28 036 423.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
