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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 367 460.00 | | 367 460.00 | 367 460.00 |
AJ Other Intangible Assets | 32 524.00 | 32 524.00 | | 32 524.00 |
AN Land | 29 820.00 | 27 865.00 | 1 955.00 | 29 820.00 |
AP Buildings | 213 709.00 | 186 147.00 | 27 563.00 | 213 709.00 |
AR Technical installations, industrial equipment and tools | 192 719.00 | 190 659.00 | 2 060.00 | 192 719.00 |
AT Other tangible assets | 125 302.00 | 113 820.00 | 11 482.00 | 125 302.00 |
BH Other financial assets | 5 578.00 | | 5 578.00 | 5 578.00 |
BJ TOTAL (I) | 1 124 612.00 | 551 014.00 | 573 598.00 | 1 124 612.00 |
BT Goods | 207 745.00 | | 207 745.00 | 207 745.00 |
BX Customers and related accounts | 2 208 597.00 | 80 613.00 | 2 127 984.00 | 2 208 597.00 |
BZ Other receivables | 160 487.00 | | 160 487.00 | 160 487.00 |
CF Cash and cash equivalents | 978 650.00 | | 978 650.00 | 978 650.00 |
CH Prepaid expenses | 39 691.00 | | 39 691.00 | 39 691.00 |
CJ TOTAL (II) | 3 595 170.00 | 80 613.00 | 3 514 558.00 | 3 595 170.00 |
CO Grand total (0 to V) | 4 719 783.00 | 631 627.00 | 4 088 155.00 | 4 719 783.00 |
CU Other investments | 157 500.00 | | 157 500.00 | 157 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 700.00 | | | 66 700.00 |
DB Share, merger, contribution premiums, etc. | 8 400.00 | | | 8 400.00 |
DD Legal reserve (1) | 6 670.00 | | | 6 670.00 |
DG Other reserves | 348 929.00 | | | 348 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 010.00 | | | 401 010.00 |
DL TOTAL (I) | 831 709.00 | | | 831 709.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 001.00 | | | 6 001.00 |
DU Loans and Debts from Credit Institutions (3) | 178 432.00 | | | 178 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 055 082.00 | | | 1 055 082.00 |
DX Trade payables and related accounts | 1 829 424.00 | | | 1 829 424.00 |
DY Tax and social security liabilities | 181 720.00 | | | 181 720.00 |
EA Other liabilities | 5 788.00 | | | 5 788.00 |
EC TOTAL (IV) | 3 250 446.00 | | | 3 250 446.00 |
EE Grand total (I to V) | 4 088 155.00 | | | 4 088 155.00 |
EG Accrued income and payables due within one year | 3 229 565.00 | | | 3 229 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 447.00 | | | 32 447.00 |
EI Including equity loans | 1 055 082.00 | | | 1 055 082.00 |
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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 | 20 946 939.00 | | 20 946 939.00 | 20 946 939.00 |
FG Production sold - services | 183 685.00 | | 183 685.00 | 183 685.00 |
FJ Net sales | 21 130 624.00 | | 21 130 624.00 | 21 130 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 087.00 | |
FQ Other income | | | 10 514.00 | |
FR Total operating income (I) | | | 21 144 225.00 | |
FS Purchases of goods (including customs duties) | | | 19 400 568.00 | |
FT Inventory change (goods) | | | -7 630.00 | |
FU Purchases of raw materials and other supplies | | | 413.00 | |
FW Other purchases and external expenses | | | 876 677.00 | |
FX Taxes, duties, and similar payments | | | 14 862.00 | |
FY Salaries and Wages | | | 362 273.00 | |
FZ Social Security Contributions | | | 144 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 220.00 | |
GE Other Expenses | | | 1 179.00 | |
GF Total Operating Expenses (II) | | | 20 865 956.00 | |
GG - OPERATING RESULT (I - II) | | | 278 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 6 125.00 | |
GU Total financial expenses (VI) | | | 6 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 364.00 | | | 2 364.00 |
HA Exceptional income from management transactions | 13 008.00 | | | 13 008.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HC Reversals of provisions and transfers of expenses | 3 899.00 | | | 3 899.00 |
HD Total exceptional income (VII) | 17 207.00 | | | 17 207.00 |
HE Exceptional expenses on management operations | 5 780.00 | | | 5 780.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 8 780.00 | | | 8 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 427.00 | | | 8 427.00 |
HJ Employee participation in company results | 3 556.00 | | | 3 556.00 |
HK Income tax | 76 005.00 | | | 76 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 361 432.00 | | | 21 361 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 960 422.00 | | | 20 960 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 010.00 | | | 401 010.00 |
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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 | 1 201 312.00 | | | 1 201 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 078.00 | |
I4 DECREASES Grand Total | | 76 700.00 | 1 124 612.00 | |
IO DECREASES Total including other intangible assets | | | 399 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 700.00 | 561 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 984.00 | | | 399 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 250.00 | | | 638 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 078.00 | | | 163 078.00 |
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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 | 609 515.00 | 15 199.00 | 73 700.00 | 609 515.00 |
PE DEPRECIATION Total including other intangible assets | 32 524.00 | | | 32 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 991.00 | 15 199.00 | 73 700.00 | 576 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 899.00 | | 3 899.00 | 3 899.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | | | 6 000.00 |
6T Receivables | 23 116.00 | 50 634.00 | 723.00 | 23 116.00 |
7B Total provisions for depreciation | 23 116.00 | 50 634.00 | 723.00 | 23 116.00 |
7C Grand total | 33 015.00 | 50 634.00 | 4 622.00 | 33 015.00 |
UE of which provisions and reversals: - Operating | | 50 634.00 | 723.00 | |
UJ - Exceptional | | | 3 899.00 | |
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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 | 1 829 424.00 | 1 829 424.00 | | 1 829 424.00 |
8C Staff and Related Accounts | 108 212.00 | 108 212.00 | | 108 212.00 |
8D Social Security and Other Social Organizations | 55 832.00 | 55 832.00 | | 55 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 788.00 | 5 788.00 | | 5 788.00 |
UT Other financial assets | 5 578.00 | | 5 578.00 | 5 578.00 |
UX Other trade receivables | 2 106 983.00 | 2 106 983.00 | | 2 106 983.00 |
VA Doubtful or disputed receivables | 101 614.00 | 101 614.00 | | 101 614.00 |
VB VAT | 33 800.00 | 33 800.00 | | 33 800.00 |
VC Group and associates | 37 065.00 | 37 065.00 | | 37 065.00 |
VH Loans with a maturity of more than one year at origin | 178 432.00 | 157 551.00 | 20 881.00 | 178 432.00 |
VI Group and Associates | 1 055 082.00 | 1 055 082.00 | | 1 055 082.00 |
VK Loans repaid during the year | 354 015.00 | | | 354 015.00 |
VM Income taxes | 80 922.00 | 80 922.00 | | 80 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 685.00 | 13 685.00 | | 13 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 700.00 | 8 700.00 | | 8 700.00 |
VS Prepaid expenses | 39 691.00 | 39 691.00 | | 39 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 414 354.00 | 2 408 776.00 | 5 578.00 | 2 414 354.00 |
VW VAT | 3 992.00 | 3 992.00 | | 3 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 250 446.00 | 3 229 565.00 | 20 881.00 | 3 250 446.00 |
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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 | 4 839.00 | | | 4 839.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 812.00 | | | 28 812.00 |
ST Other accounts | 179 955.00 | | | 179 955.00 |
XQ Rental, rental and co-ownership charges | 53 909.00 | | | 53 909.00 |
YU External personnel | 614 000.00 | | | 614 000.00 |
YW Business tax | 10 023.00 | | | 10 023.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 862.00 | | | 14 862.00 |
YY Amount of VAT collected | 4 185 768.00 | | | 4 185 768.00 |
YZ Total deductible VAT on goods and services | 4 026 810.00 | | | 4 026 810.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 876 677.00 | | | 876 677.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 6.00 | | | 6.00 |
