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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 | 1 673.00 | 1 673.00 | | 1 673.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AT Other tangible assets | 22 979.00 | 22 979.00 | | 22 979.00 |
AV Fixed assets in progress | 250 288.00 | | 250 288.00 | 250 288.00 |
BJ TOTAL (I) | 524 940.00 | 24 652.00 | 500 288.00 | 524 940.00 |
BT Goods | 50 977 759.00 | | 50 977 759.00 | 50 977 759.00 |
BX Customers and related accounts | 5 124 565.00 | 279 890.00 | 4 844 675.00 | 5 124 565.00 |
BZ Other receivables | 4 786 404.00 | | 4 786 404.00 | 4 786 404.00 |
CF Cash and cash equivalents | 9 970 635.00 | | 9 970 635.00 | 9 970 635.00 |
CJ TOTAL (II) | 70 859 363.00 | 279 890.00 | 70 579 473.00 | 70 859 363.00 |
CO Grand total (0 to V) | 71 384 303.00 | 304 542.00 | 71 079 761.00 | 71 384 303.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 006.00 | | | 425 006.00 |
DD Legal reserve (1) | 42 501.00 | | | 42 501.00 |
DH Retained earnings | 5 274 978.00 | | | 5 274 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 955 193.00 | | | 6 955 193.00 |
DL TOTAL (I) | 12 697 678.00 | | | 12 697 678.00 |
DP Provisions for Risks | 831 000.00 | | | 831 000.00 |
DR TOTAL (IV) | 831 000.00 | | | 831 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000 000.00 | | | 15 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 961 049.00 | | | 12 961 049.00 |
DX Trade payables and related accounts | 26 810 258.00 | | | 26 810 258.00 |
DY Tax and social security liabilities | 2 732 436.00 | | | 2 732 436.00 |
EA Other liabilities | 47 341.00 | | | 47 341.00 |
EC TOTAL (IV) | 57 551 083.00 | | | 57 551 083.00 |
EE Grand total (I to V) | 71 079 761.00 | | | 71 079 761.00 |
EG Accrued income and payables due within one year | 42 551 083.00 | | | 42 551 083.00 |
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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 | 112 510 483.00 | | 112 510 483.00 | 112 510 483.00 |
FG Production sold - services | 9 213 467.00 | | 9 213 467.00 | 9 213 467.00 |
FJ Net sales | 121 723 950.00 | | 121 723 950.00 | 121 723 950.00 |
FO Operating subsidies | | | 17 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343 658.00 | |
FQ Other income | | | 7 150.00 | |
FR Total operating income (I) | | | 122 092 380.00 | |
FS Purchases of goods (including customs duties) | | | 99 532 923.00 | |
FT Inventory change (goods) | | | -13 778 679.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 18 626 094.00 | |
FX Taxes, duties, and similar payments | | | 441 581.00 | |
FY Salaries and Wages | | | 4 518 901.00 | |
FZ Social Security Contributions | | | 1 905 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 279 890.00 | |
GE Other Expenses | | | 11 519.00 | |
GF Total Operating Expenses (II) | | | 111 537 823.00 | |
GG - OPERATING RESULT (I - II) | | | 10 554 557.00 | |
GI Supported loss or transferred profit (IV) | | | -1.00 | |
GR Interest and similar expenses | | | 430 197.00 | |
GU Total financial expenses (VI) | | | 430 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 124 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 893.00 | | | 893.00 |
HB Exceptional income from capital transactions | -218.00 | | | -218.00 |
HC Reversals of provisions and transfers of expenses | 831 000.00 | | | 831 000.00 |
HD Total exceptional income (VII) | 830 782.00 | | | 830 782.00 |
HE Exceptional expenses on management operations | 126 436.00 | | | 126 436.00 |
HG Exceptional depreciation and provisions | 831 000.00 | | | 831 000.00 |
HH Total exceptional expenses (VIII) | 957 436.00 | | | 957 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 654.00 | | | -126 654.00 |
HJ Employee participation in company results | 285 752.00 | | | 285 752.00 |
HK Income tax | 2 756 761.00 | | | 2 756 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 923 162.00 | | | 122 923 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 967 969.00 | | | 115 967 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 955 193.00 | | | 6 955 193.00 |
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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 | 224 327.00 | 300 613.00 | | 224 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 000.00 | |
I4 DECREASES Grand Total | | | 524 940.00 | |
IO DECREASES Total including other intangible assets | | | 191 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 673.00 | | | 191 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 654.00 | 240 613.00 | | 32 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 60 000.00 | | |
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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 | 24 652.00 | | | 24 652.00 |
PE DEPRECIATION Total including other intangible assets | 1 673.00 | | | 1 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 979.00 | | | 22 979.00 |
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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 | 831 000.00 | 831 000.00 | 831 000.00 | 831 000.00 |
6T Receivables | 342 765.00 | 279 890.00 | 342 765.00 | 342 765.00 |
7B Total provisions for depreciation | 342 765.00 | 279 890.00 | 342 765.00 | 342 765.00 |
7C Grand total | 1 173 765.00 | 1 110 890.00 | 1 173 765.00 | 1 173 765.00 |
UE of which provisions and reversals: - Operating | | 279 890.00 | 342 765.00 | |
UJ - Exceptional | | 831 000.00 | 831 000.00 | |
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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 | 10 239 560.00 | 10 239 560.00 | | 10 239 560.00 |
8B Suppliers and Related Accounts | 26 810 258.00 | 26 810 258.00 | | 26 810 258.00 |
8C Staff and Related Accounts | 1 023 276.00 | 1 023 276.00 | | 1 023 276.00 |
8D Social Security and Other Social Organizations | 728 736.00 | 728 736.00 | | 728 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 341.00 | 47 341.00 | | 47 341.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 5 124 565.00 | 5 124 565.00 | | 5 124 565.00 |
UY Staff and related accounts | 2 493.00 | 2 493.00 | | 2 493.00 |
UZ Social Security, other social security organizations | 18 599.00 | 18 599.00 | | 18 599.00 |
VB VAT | 2 241 166.00 | 2 241 166.00 | | 2 241 166.00 |
VC Group and associates | 2 392 315.00 | 2 392 315.00 | | 2 392 315.00 |
VH Loans with a maturity of more than one year at origin | 15 000 000.00 | | 15 000 000.00 | 15 000 000.00 |
VI Group and Associates | 2 721 489.00 | 2 721 489.00 | | 2 721 489.00 |
VN Other taxes, similar payments | 37 487.00 | 37 487.00 | | 37 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 587.00 | 134 587.00 | | 134 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 344.00 | 94 344.00 | | 94 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 910 969.00 | 9 910 969.00 | | 9 910 969.00 |
VW VAT | 845 838.00 | 845 838.00 | | 845 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 551 083.00 | 42 551 083.00 | 15 000 000.00 | 57 551 083.00 |
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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 | 268 693.00 | | | 268 693.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 773 943.00 | | | 773 943.00 |
ST Other accounts | 381 584.00 | | | 381 584.00 |
YT Subcontracting | 17 470 567.00 | | | 17 470 567.00 |
YW Business tax | 172 888.00 | | | 172 888.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 441 581.00 | | | 441 581.00 |
YY Amount of VAT collected | 22 525 230.00 | | | 22 525 230.00 |
YZ Total deductible VAT on goods and services | 8 329 523.00 | | | 8 329 523.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 626 094.00 | | | 18 626 094.00 |
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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 | 81.00 | | | 81.00 |
