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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 | 564 245.00 | 539 521.00 | 24 724.00 | 564 245.00 |
AJ Other Intangible Assets | 926.00 | | 926.00 | 926.00 |
AT Other tangible assets | 1 172 460.00 | 1 013 030.00 | 159 430.00 | 1 172 460.00 |
BH Other financial assets | 39 672.00 | | 39 672.00 | 39 672.00 |
BJ TOTAL (I) | 1 777 304.00 | 1 552 551.00 | 224 753.00 | 1 777 304.00 |
BT Goods | 27 182 158.00 | | 27 182 158.00 | 27 182 158.00 |
BV Advances and down payments on orders | 86 724.00 | | 86 724.00 | 86 724.00 |
BX Customers and related accounts | 4 950 385.00 | 93 672.00 | 4 856 713.00 | 4 950 385.00 |
BZ Other receivables | 1 546 890.00 | | 1 546 890.00 | 1 546 890.00 |
CF Cash and cash equivalents | 2 489 959.00 | | 2 489 959.00 | 2 489 959.00 |
CH Prepaid expenses | 39 840.00 | | 39 840.00 | 39 840.00 |
CJ TOTAL (II) | 36 295 959.00 | 93 672.00 | 36 202 287.00 | 36 295 959.00 |
CO Grand total (0 to V) | 38 073 264.00 | 1 646 224.00 | 36 427 040.00 | 38 073 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 243.00 | | | 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 079 926.00 | | | 3 079 926.00 |
DL TOTAL (I) | 3 088 554.00 | | | 3 088 554.00 |
DP Provisions for Risks | 464 688.00 | | | 464 688.00 |
DR TOTAL (IV) | 464 688.00 | | | 464 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 811 392.00 | | | 4 811 392.00 |
DW Advances and down payments received on current orders | 8 377.00 | | | 8 377.00 |
DX Trade payables and related accounts | 4 286 506.00 | | | 4 286 506.00 |
DY Tax and social security liabilities | 23 756 353.00 | | | 23 756 353.00 |
EA Other liabilities | 11 168.00 | | | 11 168.00 |
EC TOTAL (IV) | 32 873 797.00 | | | 32 873 797.00 |
EE Grand total (I to V) | 36 427 040.00 | | | 36 427 040.00 |
EG Accrued income and payables due within one year | 32 865 420.00 | | | 32 865 420.00 |
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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 | 102 427 251.00 | 7 315 081.00 | 109 742 332.00 | 102 427 251.00 |
FG Production sold - services | 1 101 527.00 | | 1 101 527.00 | 1 101 527.00 |
FJ Net sales | 103 528 778.00 | 7 315 081.00 | 110 843 859.00 | 103 528 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 267.00 | |
FQ Other income | | | 23 827.00 | |
FR Total operating income (I) | | | 111 100 953.00 | |
FS Purchases of goods (including customs duties) | | | 101 476 363.00 | |
FT Inventory change (goods) | | | -3 742 832.00 | |
FW Other purchases and external expenses | | | 3 455 385.00 | |
FX Taxes, duties, and similar payments | | | 280 542.00 | |
FY Salaries and Wages | | | 3 001 075.00 | |
FZ Social Security Contributions | | | 1 127 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 449.00 | |
GE Other Expenses | | | 1 909 488.00 | |
GF Total Operating Expenses (II) | | | 107 731 807.00 | |
GG - OPERATING RESULT (I - II) | | | 3 369 146.00 | |
GK Income from other securities and fixed asset receivables | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 19 884.00 | |
GU Total financial expenses (VI) | | | 19 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 349 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 201 171.00 | | | 1 201 171.00 |
HD Total exceptional income (VII) | 1 201 171.00 | | | 1 201 171.00 |
HE Exceptional expenses on management operations | 315 629.00 | | | 315 629.00 |
HF Exceptional expenses on capital transactions | 9 279.00 | | | 9 279.00 |
HH Total exceptional expenses (VIII) | 324 909.00 | | | 324 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 876 261.00 | | | 876 261.00 |
HK Income tax | 1 145 672.00 | | | 1 145 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 302 199.00 | | | 112 302 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 222 272.00 | | | 109 222 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 079 926.00 | | | 3 079 926.00 |
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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 | 2 079 365.00 | | 90 238.00 | 2 079 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 672.00 | |
I4 DECREASES Grand Total | 26 948.00 | 365 350.00 | 1 777 304.00 | 26 948.00 |
IO DECREASES Total including other intangible assets | 26 948.00 | 4 201.00 | 565 172.00 | 26 948.00 |
IY DECREASES Total Tangible Fixed Assets | | 361 149.00 | 1 172 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 569 041.00 | | 27 280.00 | 569 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 470 927.00 | | 62 682.00 | 1 470 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 397.00 | | 275.00 | 39 397.00 |
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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 | 1 733 680.00 | 174 941.00 | 356 070.00 | 1 733 680.00 |
PE DEPRECIATION Total including other intangible assets | 527 167.00 | 16 555.00 | 4 201.00 | 527 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 206 513.00 | 158 385.00 | 351 869.00 | 1 206 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 464 688.00 | | | 464 688.00 |
6T Receivables | 119 975.00 | 42 126.00 | 68 429.00 | 119 975.00 |
7B Total provisions for depreciation | 119 975.00 | 42 126.00 | 68 429.00 | 119 975.00 |
7C Grand total | 584 663.00 | 42 126.00 | 68 429.00 | 584 663.00 |
UE of which provisions and reversals: - Operating | | 49 449.00 | 68 429.00 | |
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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 | 4 286 506.00 | 4 286 506.00 | | 4 286 506.00 |
8C Staff and Related Accounts | 485 431.00 | 485 431.00 | | 485 431.00 |
8D Social Security and Other Social Organizations | 388 567.00 | 388 567.00 | | 388 567.00 |
8E Income Taxes | 25 281.00 | 25 281.00 | | 25 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 168.00 | 11 168.00 | | 11 168.00 |
UT Other financial assets | 39 672.00 | | 39 672.00 | 39 672.00 |
UX Other trade receivables | 4 853 636.00 | 4 853 636.00 | | 4 853 636.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 22 281.00 | 22 281.00 | | 22 281.00 |
VA Doubtful or disputed receivables | 96 748.00 | 96 748.00 | | 96 748.00 |
VB VAT | 34 627.00 | 34 627.00 | | 34 627.00 |
VI Group and Associates | 4 811 392.00 | 4 811 392.00 | | 4 811 392.00 |
VP Miscellaneous | 829 512.00 | 829 512.00 | | 829 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 856 930.00 | 22 856 930.00 | | 22 856 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 658 969.00 | 658 969.00 | | 658 969.00 |
VS Prepaid expenses | 39 840.00 | 39 840.00 | | 39 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 576 789.00 | 6 537 117.00 | 39 672.00 | 6 576 789.00 |
VW VAT | 142.00 | 142.00 | | 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 865 420.00 | 32 865 420.00 | | 32 865 420.00 |
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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 | 208 011.00 | | | 208 011.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 371 756.00 | | | 371 756.00 |
ST Other accounts | 868 654.00 | | | 868 654.00 |
XQ Rental, rental and co-ownership charges | 481 746.00 | | | 481 746.00 |
YU External personnel | 1 733 229.00 | | | 1 733 229.00 |
YW Business tax | 72 531.00 | | | 72 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 280 542.00 | | | 280 542.00 |
YY Amount of VAT collected | 300 522.00 | | | 300 522.00 |
YZ Total deductible VAT on goods and services | 421 663.00 | | | 421 663.00 |
ZE Dividends | 2 949 858.00 | | | 2 949 858.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 455 385.00 | | | 3 455 385.00 |
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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 | 43.00 | | | 43.00 |
