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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 | 19 370.00 | 17 819.00 | 1 551.00 | 19 370.00 |
AH Goodwill | 909 854.00 | | 909 854.00 | 909 854.00 |
AJ Other Intangible Assets | 10 450.00 | 343.00 | 10 107.00 | 10 450.00 |
AP Buildings | 763 755.00 | 524 993.00 | 238 762.00 | 763 755.00 |
AR Technical installations, industrial equipment and tools | 266 364.00 | 104 421.00 | 161 943.00 | 266 364.00 |
AT Other tangible assets | 169 756.00 | 41 693.00 | 128 063.00 | 169 756.00 |
BF Loans | 11 589.00 | 3 489.00 | 8 100.00 | 11 589.00 |
BH Other financial assets | 130 243.00 | | 130 243.00 | 130 243.00 |
BJ TOTAL (I) | 2 281 381.00 | 692 757.00 | 1 588 624.00 | 2 281 381.00 |
BL Raw materials, supplies | 90 299.00 | | 90 299.00 | 90 299.00 |
BT Goods | 3 876 616.00 | | 3 876 616.00 | 3 876 616.00 |
BV Advances and down payments on orders | 33 743.00 | | 33 743.00 | 33 743.00 |
BX Customers and related accounts | 995 703.00 | 60 746.00 | 934 958.00 | 995 703.00 |
BZ Other receivables | 194 861.00 | 635.00 | 194 226.00 | 194 861.00 |
CF Cash and cash equivalents | 38 002.00 | | 38 002.00 | 38 002.00 |
CH Prepaid expenses | 30 122.00 | | 30 122.00 | 30 122.00 |
CJ TOTAL (II) | 5 259 346.00 | 61 380.00 | 5 197 965.00 | 5 259 346.00 |
CO Grand total (0 to V) | 7 540 726.00 | 754 138.00 | 6 786 589.00 | 7 540 726.00 |
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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 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DE Statutory or contractual reserves | 119 649.00 | | | 119 649.00 |
DG Other reserves | 5 309.00 | | | 5 309.00 |
DH Retained earnings | 505 546.00 | | | 505 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 554.00 | | | 164 554.00 |
DL TOTAL (I) | 1 345 059.00 | | | 1 345 059.00 |
DU Loans and Debts from Credit Institutions (3) | 2 210 529.00 | | | 2 210 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 144.00 | | | 11 144.00 |
DW Advances and down payments received on current orders | 10 503.00 | | | 10 503.00 |
DX Trade payables and related accounts | 2 906 365.00 | | | 2 906 365.00 |
DY Tax and social security liabilities | 299 911.00 | | | 299 911.00 |
EA Other liabilities | 3 077.00 | | | 3 077.00 |
EC TOTAL (IV) | 5 441 530.00 | | | 5 441 530.00 |
EE Grand total (I to V) | 6 786 589.00 | | | 6 786 589.00 |
EG Accrued income and payables due within one year | 4 876 687.00 | | | 4 876 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 466 716.00 | | | 1 466 716.00 |
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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 | 13 222 586.00 | 438 868.00 | 13 661 454.00 | 13 222 586.00 |
FG Production sold - services | -14 585.00 | 365.00 | -14 220.00 | -14 585.00 |
FJ Net sales | 13 208 001.00 | 439 233.00 | 13 647 234.00 | 13 208 001.00 |
FO Operating subsidies | | | 11 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 176.00 | |
FQ Other income | | | 2 697.00 | |
FR Total operating income (I) | | | 13 682 652.00 | |
FS Purchases of goods (including customs duties) | | | 11 502 659.00 | |
FT Inventory change (goods) | | | -927 603.00 | |
FU Purchases of raw materials and other supplies | | | 224 426.00 | |
FV Inventory change (raw materials and supplies) | | | -19 478.00 | |
FW Other purchases and external expenses | | | 1 014 941.00 | |
FX Taxes, duties, and similar payments | | | 104 043.00 | |
FY Salaries and Wages | | | 927 483.00 | |
FZ Social Security Contributions | | | 346 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 985.00 | |
GE Other Expenses | | | 19 367.00 | |
GF Total Operating Expenses (II) | | | 13 303 263.00 | |
GG - OPERATING RESULT (I - II) | | | 379 389.00 | |
GP Total financial income (V) | | | 903.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 489.00 | |
GR Interest and similar expenses | | | 41 897.00 | |
GS Negative differences of foreign exchange | | | 8 462.00 | |
GU Total financial expenses (VI) | | | 53 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 810.00 | | | 17 810.00 |
HA Exceptional income from management transactions | 818.00 | | | 818.00 |
HB Exceptional income from capital transactions | 834.00 | | | 834.00 |
HD Total exceptional income (VII) | 1 652.00 | | | 1 652.00 |
HE Exceptional expenses on management operations | 105 946.00 | | | 105 946.00 |
HF Exceptional expenses on capital transactions | 5 706.00 | | | 5 706.00 |
HG Exceptional depreciation and provisions | 635.00 | | | 635.00 |
HH Total exceptional expenses (VIII) | 112 286.00 | | | 112 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 633.00 | | | -110 633.00 |
HK Income tax | 51 256.00 | | | 51 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 685 207.00 | | | 13 685 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 520 653.00 | | | 13 520 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 554.00 | | | 164 554.00 |
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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 | 2 126 632.00 | | 245 903.00 | 2 126 632.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 995.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 995.00 | 141 832.00 | |
I4 DECREASES Grand Total | | 91 154.00 | 2 281 381.00 | |
IO DECREASES Total including other intangible assets | | 10 524.00 | 939 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 635.00 | 1 199 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 903 579.00 | | 46 619.00 | 903 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 107 362.00 | | 145 148.00 | 1 107 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 691.00 | | 54 136.00 | 115 691.00 |
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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 | 652 808.00 | 93 914.00 | 57 453.00 | 652 808.00 |
PE DEPRECIATION Total including other intangible assets | 22 717.00 | 5 968.00 | 10 524.00 | 22 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 090.00 | 87 946.00 | 46 929.00 | 630 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 34 890.00 | | |
6T Receivables | 47 127.00 | 16 985.00 | 3 366.00 | 47 127.00 |
6X Other provisions for depreciation | | 635.00 | | |
7B Total provisions for depreciation | 47 127.00 | 21 108.00 | 3 366.00 | 47 127.00 |
7C Grand total | 47 127.00 | 21 108.00 | 3 366.00 | 47 127.00 |
UE of which provisions and reversals: - Operating | | 16 985.00 | 3 366.00 | |
UG - Financial | | 3 489.00 | | |
UJ - Exceptional | | 635.00 | | |
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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 | 282.00 | 282.00 | | 282.00 |
8B Suppliers and Related Accounts | 2 906 365.00 | 2 906 365.00 | | 2 906 365.00 |
8C Staff and Related Accounts | 91 312.00 | 91 312.00 | | 91 312.00 |
8D Social Security and Other Social Organizations | 105 525.00 | 105 525.00 | | 105 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 077.00 | 3 077.00 | | 3 077.00 |
UP Loans | 11 589.00 | 6 900.00 | | 11 589.00 |
UT Other financial assets | 130 243.00 | | | 130 243.00 |
UX Other trade receivables | 916 494.00 | | | 916 494.00 |
UZ Social Security, other social security organizations | 2 057.00 | | | 2 057.00 |
VA Doubtful or disputed receivables | 79 209.00 | | | 79 209.00 |
VB VAT | 55 898.00 | | | 55 898.00 |
VC Group and associates | 106 477.00 | | | 106 477.00 |
VG Loans with a maturity of up to one year at origin | 1 466 716.00 | 1 466 716.00 | | 1 466 716.00 |
VH Loans with a maturity of more than one year at origin | 743 813.00 | 178 970.00 | 533 169.00 | 743 813.00 |
VI Group and Associates | 10 863.00 | 10 863.00 | | 10 863.00 |
VK Loans repaid during the year | 169 321.00 | | | 169 321.00 |
VP Miscellaneous | 8 228.00 | | | 8 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 872.00 | 45 872.00 | | 45 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 202.00 | | | 22 202.00 |
VS Prepaid expenses | 30 122.00 | | | 30 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 362 518.00 | 1 148 377.00 | 214 141.00 | 1 362 518.00 |
VW VAT | 57 202.00 | 57 202.00 | | 57 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 431 027.00 | 4 866 184.00 | 533 169.00 | 5 431 027.00 |
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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 | 39 752.00 | | | 39 752.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 811.00 | | | 42 811.00 |
ST Other accounts | 467 735.00 | | | 467 735.00 |
XQ Rental, rental and co-ownership charges | 472 543.00 | | | 472 543.00 |
YP Average staff number | 25.00 | | | 25.00 |
YT Subcontracting | 20 069.00 | | | 20 069.00 |
YU External personnel | 11 784.00 | | | 11 784.00 |
YW Business tax | 64 291.00 | | | 64 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 104 043.00 | | | 104 043.00 |
YY Amount of VAT collected | 870 686.00 | | | 870 686.00 |
YZ Total deductible VAT on goods and services | 622 887.00 | | | 622 887.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 014 941.00 | | | 1 014 941.00 |
