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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 | 1 376.00 | 1 376.00 | | 1 376.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 30 029.00 | 30 029.00 | | 30 029.00 |
AR Technical installations, industrial equipment and tools | 86 227.00 | 86 227.00 | | 86 227.00 |
AT Other tangible assets | 399 206.00 | 389 353.00 | 9 853.00 | 399 206.00 |
BH Other financial assets | 63 669.00 | | 63 669.00 | 63 669.00 |
BJ TOTAL (I) | 585 506.00 | 506 984.00 | 78 522.00 | 585 506.00 |
BN Goods in progress | 32 420.00 | | 32 420.00 | 32 420.00 |
BT Goods | 3 414 529.00 | 23 880.00 | 3 390 649.00 | 3 414 529.00 |
BX Customers and related accounts | 881 045.00 | 4 276.00 | 876 769.00 | 881 045.00 |
BZ Other receivables | 895 801.00 | 517 238.00 | 378 563.00 | 895 801.00 |
CF Cash and cash equivalents | 2 210 442.00 | | 2 210 442.00 | 2 210 442.00 |
CH Prepaid expenses | 47 729.00 | | 47 729.00 | 47 729.00 |
CJ TOTAL (II) | 7 481 967.00 | 545 395.00 | 6 936 572.00 | 7 481 967.00 |
CO Grand total (0 to V) | 8 067 473.00 | 1 052 379.00 | 7 015 094.00 | 8 067 473.00 |
CP Shares due in less than one year | 63 669.00 | | | 63 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 618 925.00 | 464 359.00 | | 618 925.00 |
DH Retained earnings | -154 019.00 | -154 019.00 | | -154 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 700.00 | 154 565.00 | | 139 700.00 |
DL TOTAL (I) | 646 530.00 | 506 830.00 | | 646 530.00 |
DU Loans and Debts from Credit Institutions (3) | 2 644 491.00 | 2 503 253.00 | | 2 644 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 177 060.00 | 1 050 542.00 | | 1 177 060.00 |
DX Trade payables and related accounts | 1 745 323.00 | 1 605 299.00 | | 1 745 323.00 |
DY Tax and social security liabilities | 333 517.00 | 281 711.00 | | 333 517.00 |
EA Other liabilities | 426 656.00 | 466 345.00 | | 426 656.00 |
EB Prepaid income (2) | 41 518.00 | | | 41 518.00 |
EC TOTAL (IV) | 6 368 564.00 | 5 907 150.00 | | 6 368 564.00 |
EE Grand total (I to V) | 7 015 094.00 | 6 413 980.00 | | 7 015 094.00 |
EG Accrued income and payables due within one year | 5 784 064.00 | 5 557 150.00 | | 5 784 064.00 |
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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 | 18 034 490.00 | | 18 034 490.00 | 18 034 490.00 |
FG Production sold - services | 1 499 765.00 | | 1 499 765.00 | 1 499 765.00 |
FJ Net sales | 19 534 255.00 | | 19 534 255.00 | 19 534 255.00 |
FM Inventory production | | | 15 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 676.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 19 603 317.00 | |
FS Purchases of goods (including customs duties) | | | 16 840 332.00 | |
FT Inventory change (goods) | | | 116 134.00 | |
FU Purchases of raw materials and other supplies | | | -35 369.00 | |
FW Other purchases and external expenses | | | 891 756.00 | |
FX Taxes, duties, and similar payments | | | 189 687.00 | |
FY Salaries and Wages | | | 1 046 944.00 | |
FZ Social Security Contributions | | | 414 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 069.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 19 498 913.00 | |
GG - OPERATING RESULT (I - II) | | | 104 405.00 | |
GL Other interest and similar income | | | 6 232.00 | |
GP Total financial income (V) | | | 6 232.00 | |
GR Interest and similar expenses | | | 18 802.00 | |
GU Total financial expenses (VI) | | | 18 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 962.00 | 37 570.00 | | 30 962.00 |
A4 Equity method investments | 241.00 | 354.00 | | 241.00 |
HC Reversals of provisions and transfers of expenses | 47 764.00 | | | 47 764.00 |
HD Total exceptional income (VII) | 47 764.00 | | | 47 764.00 |
HE Exceptional expenses on management operations | -101.00 | 31.00 | | -101.00 |
HH Total exceptional expenses (VIII) | -101.00 | 31.00 | | -101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 865.00 | -31.00 | | 47 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 657 313.00 | 14 582 026.00 | | 19 657 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 517 613.00 | 14 427 460.00 | | 19 517 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 700.00 | 154 565.00 | | 139 700.00 |
HP References: Equipment leasing | 16 378.00 | 10 240.00 | | 16 378.00 |
HQ References: Real Estate Leasing | 9 734.00 | 20 805.00 | | 9 734.00 |
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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 | 573 060.00 | | 12 447.00 | 573 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 669.00 | |
I4 DECREASES Grand Total | | | 585 506.00 | |
IO DECREASES Total including other intangible assets | | | 6 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 515 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 376.00 | | | 6 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 426.00 | | 12 036.00 | 503 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 258.00 | | 411.00 | 63 258.00 |
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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 | 488 596.00 | 18 389.00 | | 488 596.00 |
PE DEPRECIATION Total including other intangible assets | 1 376.00 | | | 1 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 220.00 | 18 389.00 | | 487 220.00 |
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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 | 30 524.00 | 16 069.00 | 22 713.00 | 30 524.00 |
6T Receivables | 4 276.00 | | | 4 276.00 |
6X Other provisions for depreciation | 565 002.00 | | 47 764.00 | 565 002.00 |
7B Total provisions for depreciation | 599 802.00 | 16 069.00 | 70 477.00 | 599 802.00 |
7C Grand total | 599 802.00 | 16 069.00 | 70 477.00 | 599 802.00 |
UE of which provisions and reversals: - Operating | | 16 069.00 | 22 713.00 | |
UJ - Exceptional | | | 47 764.00 | |
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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 | 1 177 060.00 | 717 060.00 | 460 000.00 | 1 177 060.00 |
8B Suppliers and Related Accounts | 1 745 323.00 | 1 745 323.00 | | 1 745 323.00 |
8C Staff and Related Accounts | 111 497.00 | 111 497.00 | | 111 497.00 |
8D Social Security and Other Social Organizations | 137 349.00 | 137 349.00 | | 137 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426 656.00 | 426 656.00 | | 426 656.00 |
8L Deferred income | 41 518.00 | 41 518.00 | | 41 518.00 |
UT Other financial assets | 63 669.00 | 63 669.00 | | 63 669.00 |
UX Other trade receivables | 876 379.00 | 876 379.00 | | 876 379.00 |
VA Doubtful or disputed receivables | 4 666.00 | 4 666.00 | | 4 666.00 |
VB VAT | 58 547.00 | 58 547.00 | | 58 547.00 |
VC Group and associates | 1 778.00 | 1 778.00 | | 1 778.00 |
VG Loans with a maturity of up to one year at origin | 131 991.00 | 7 491.00 | 62 250.00 | 131 991.00 |
VH Loans with a maturity of more than one year at origin | 2 512 500.00 | 2 512 500.00 | | 2 512 500.00 |
VJ Loans taken out during the year | 6 231 687.00 | | | 6 231 687.00 |
VK Loans repaid during the year | 5 958 468.00 | | | 5 958 468.00 |
VP Miscellaneous | 34 171.00 | 34 171.00 | | 34 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 112.00 | 68 112.00 | | 68 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 801 306.00 | 801 306.00 | | 801 306.00 |
VS Prepaid expenses | 47 729.00 | 47 729.00 | | 47 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 888 244.00 | 1 888 244.00 | | 1 888 244.00 |
VW VAT | 16 558.00 | 16 558.00 | | 16 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 368 564.00 | 5 784 064.00 | 522 250.00 | 6 368 564.00 |
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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 | 155 432.00 | 119 279.00 | | 155 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 839.00 | 75 798.00 | | 72 839.00 |
ST Other accounts | 107 560.00 | 202 145.00 | | 107 560.00 |
XQ Rental, rental and co-ownership charges | 211 331.00 | 201 156.00 | | 211 331.00 |
YQ Equipment leasing commitment | 23 735.00 | 54 154.00 | | 23 735.00 |
YT Subcontracting | 205 270.00 | 146 187.00 | | 205 270.00 |
YU External personnel | 205 087.00 | 220 076.00 | | 205 087.00 |
YV Retrocessions of fees, commissions and brokerage | 89 671.00 | 23 708.00 | | 89 671.00 |
YW Business tax | 34 255.00 | 53 829.00 | | 34 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 189 687.00 | 173 108.00 | | 189 687.00 |
YY Amount of VAT collected | 11 603 369.00 | 2 602 919.00 | | 11 603 369.00 |
YZ Total deductible VAT on goods and services | 18 963 821.00 | 2 574 794.00 | | 18 963 821.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 891 756.00 | 869 069.00 | | 891 756.00 |
