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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 | 84 890.00 | 77 319.00 | 7 571.00 | 84 890.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AJ Other Intangible Assets | 17 348.00 | 17 348.00 | | 17 348.00 |
AR Technical installations, industrial equipment and tools | 24 066.00 | 24 066.00 | | 24 066.00 |
AT Other tangible assets | 454 015.00 | 231 926.00 | 222 090.00 | 454 015.00 |
AV Fixed assets in progress | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 724 176.00 | | 724 176.00 | 724 176.00 |
BJ TOTAL (I) | 1 565 796.00 | 350 659.00 | 1 215 137.00 | 1 565 796.00 |
BT Goods | 2 356 825.00 | | 2 356 825.00 | 2 356 825.00 |
BX Customers and related accounts | 2 569 592.00 | 227 977.00 | 2 341 616.00 | 2 569 592.00 |
BZ Other receivables | 4 062 544.00 | | 4 062 544.00 | 4 062 544.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 1 753 441.00 | | 1 753 441.00 | 1 753 441.00 |
CH Prepaid expenses | 238 651.00 | | 238 651.00 | 238 651.00 |
CJ TOTAL (II) | 10 981 206.00 | 227 977.00 | 10 753 229.00 | 10 981 206.00 |
CN Currency translation adjustments (V) | 470 145.00 | | 470 145.00 | 470 145.00 |
CO Grand total (0 to V) | 13 017 147.00 | 578 636.00 | 12 438 511.00 | 13 017 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 613 410.00 | 613 410.00 | | 613 410.00 |
DD Legal reserve (1) | 61 341.00 | 61 341.00 | | 61 341.00 |
DH Retained earnings | 1 896 792.00 | 1 726 729.00 | | 1 896 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 116.00 | 170 063.00 | | 250 116.00 |
DL TOTAL (I) | 2 821 659.00 | 2 571 543.00 | | 2 821 659.00 |
DP Provisions for Risks | 87 000.00 | 25 466.00 | | 87 000.00 |
DR TOTAL (IV) | 87 000.00 | 25 466.00 | | 87 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 862 355.00 | 28 121.00 | | 1 862 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 971 552.00 | 969 922.00 | | 971 552.00 |
DX Trade payables and related accounts | 4 761 315.00 | 5 368 180.00 | | 4 761 315.00 |
DY Tax and social security liabilities | 1 087 888.00 | 797 764.00 | | 1 087 888.00 |
EA Other liabilities | 348 706.00 | 128 120.00 | | 348 706.00 |
EB Prepaid income (2) | | 20 306.00 | | |
EC TOTAL (IV) | 9 031 816.00 | 7 312 414.00 | | 9 031 816.00 |
ED (V) | 498 036.00 | 573 247.00 | | 498 036.00 |
EE Grand total (I to V) | 12 438 511.00 | 10 482 670.00 | | 12 438 511.00 |
EG Accrued income and payables due within one year | 9 031 816.00 | 7 312 414.00 | | 9 031 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 862 355.00 | 28 121.00 | | 1 862 355.00 |
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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 | 14 718 718.00 | 18 071 868.00 | 32 790 586.00 | 14 718 718.00 |
FG Production sold - services | 145 444.00 | 459 580.00 | 605 024.00 | 145 444.00 |
FJ Net sales | 14 864 162.00 | 18 531 447.00 | 33 395 609.00 | 14 864 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 982.00 | |
FQ Other income | | | 2 093 796.00 | |
FR Total operating income (I) | | | 35 638 387.00 | |
FS Purchases of goods (including customs duties) | | | 20 539 829.00 | |
FT Inventory change (goods) | | | 259 753.00 | |
FW Other purchases and external expenses | | | 7 349 921.00 | |
FX Taxes, duties, and similar payments | | | 226 181.00 | |
FY Salaries and Wages | | | 2 489 461.00 | |
FZ Social Security Contributions | | | 1 125 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 280 596.00 | |
GF Total Operating Expenses (II) | | | 34 340 205.00 | |
GG - OPERATING RESULT (I - II) | | | 1 298 183.00 | |
GL Other interest and similar income | | | 51 143.00 | |
GN Positive exchange differences | | | 276 174.00 | |
GP Total financial income (V) | | | 327 317.00 | |
GR Interest and similar expenses | | | 170 299.00 | |
GS Negative differences of foreign exchange | | | 524 060.00 | |
GU Total financial expenses (VI) | | | 694 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 931 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 147 826.00 | 228 340.00 | | 147 826.00 |
HA Exceptional income from management transactions | 68 691.00 | 60 853.00 | | 68 691.00 |
HC Reversals of provisions and transfers of expenses | 25 466.00 | | | 25 466.00 |
HD Total exceptional income (VII) | 94 157.00 | 60 853.00 | | 94 157.00 |
HE Exceptional expenses on management operations | 4 908.00 | 8 419.00 | | 4 908.00 |
HF Exceptional expenses on capital transactions | 593 025.00 | 80 387.00 | | 593 025.00 |
HG Exceptional depreciation and provisions | 87 000.00 | 25 466.00 | | 87 000.00 |
HH Total exceptional expenses (VIII) | 684 933.00 | 114 272.00 | | 684 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -590 776.00 | -53 419.00 | | -590 776.00 |
HK Income tax | 90 249.00 | 40 181.00 | | 90 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 059 862.00 | 29 405 400.00 | | 36 059 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 809 745.00 | 29 235 337.00 | | 35 809 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 116.00 | 170 063.00 | | 250 116.00 |
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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 | 1 414 783.00 | | 151 013.00 | 1 414 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 724 176.00 | |
I4 DECREASES Grand Total | | | 1 565 796.00 | |
IO DECREASES Total including other intangible assets | | | 362 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 479 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 348.00 | | 7 890.00 | 354 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 100.00 | | 28 282.00 | 451 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 609 335.00 | | 114 841.00 | 609 335.00 |
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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 | 285 883.00 | 68 931.00 | 4 154.00 | 285 883.00 |
PE DEPRECIATION Total including other intangible assets | 83 236.00 | 11 432.00 | | 83 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 648.00 | 57 498.00 | 4 154.00 | 202 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 466.00 | 87 000.00 | 25 466.00 | 25 466.00 |
6T Receivables | 229 133.00 | | 1 156.00 | 229 133.00 |
7B Total provisions for depreciation | 229 133.00 | | 1 156.00 | 229 133.00 |
7C Grand total | 254 599.00 | 87 000.00 | 26 622.00 | 254 599.00 |
UE of which provisions and reversals: - Operating | | | 1 156.00 | |
UJ - Exceptional | | 87 000.00 | 25 466.00 | |
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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 | 4 761 315.00 | 4 761 315.00 | | 4 761 315.00 |
8C Staff and Related Accounts | 417 401.00 | 417 401.00 | | 417 401.00 |
8D Social Security and Other Social Organizations | 309 047.00 | 309 047.00 | | 309 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 706.00 | 348 706.00 | | 348 706.00 |
UT Other financial assets | 724 176.00 | 724 176.00 | | 724 176.00 |
UX Other trade receivables | 2 333 954.00 | 2 333 954.00 | | 2 333 954.00 |
UY Staff and related accounts | 8 500.00 | 8 500.00 | | 8 500.00 |
VA Doubtful or disputed receivables | 235 639.00 | 235 639.00 | | 235 639.00 |
VB VAT | 227 926.00 | 227 926.00 | | 227 926.00 |
VC Group and associates | 3 129 019.00 | 3 129 019.00 | | 3 129 019.00 |
VG Loans with a maturity of up to one year at origin | 1 862 355.00 | 1 862 355.00 | | 1 862 355.00 |
VI Group and Associates | 971 552.00 | 971 552.00 | | 971 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 633.00 | 67 633.00 | | 67 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 697 100.00 | 697 100.00 | | 697 100.00 |
VS Prepaid expenses | 238 651.00 | 238 651.00 | | 238 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 594 964.00 | 7 594 964.00 | | 7 594 964.00 |
VW VAT | 293 807.00 | 293 807.00 | | 293 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 031 816.00 | 9 031 816.00 | | 9 031 816.00 |
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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 | 205 315.00 | 123 438.00 | | 205 315.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 850 789.00 | 2 077 967.00 | | 1 850 789.00 |
ST Other accounts | 3 573 882.00 | 2 996 636.00 | | 3 573 882.00 |
XQ Rental, rental and co-ownership charges | 416 519.00 | 449 318.00 | | 416 519.00 |
YT Subcontracting | 1 191 381.00 | 961 736.00 | | 1 191 381.00 |
YU External personnel | 317 350.00 | 138 855.00 | | 317 350.00 |
YW Business tax | 20 866.00 | 20 825.00 | | 20 866.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 226 181.00 | 144 263.00 | | 226 181.00 |
YY Amount of VAT collected | 2 757 283.00 | 2 130 265.00 | | 2 757 283.00 |
YZ Total deductible VAT on goods and services | 559 188.00 | 570 861.00 | | 559 188.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 349 921.00 | 6 624 512.00 | | 7 349 921.00 |
