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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 92 356.00 | 92 349.00 | 7.00 | 92 356.00 |
AT Other tangible assets | 947 062.00 | 871 598.00 | 75 465.00 | 947 062.00 |
BH Other financial assets | 69 213.00 | | 69 213.00 | 69 213.00 |
BJ TOTAL (I) | 1 288 631.00 | 963 946.00 | 324 685.00 | 1 288 631.00 |
BL Raw materials, supplies | -13.00 | | -13.00 | -13.00 |
BN Goods in progress | 44 827.00 | | 44 827.00 | 44 827.00 |
BT Goods | 3 667 523.00 | 68 768.00 | 3 598 754.00 | 3 667 523.00 |
BX Customers and related accounts | 780 280.00 | | 780 280.00 | 780 280.00 |
BZ Other receivables | 548 380.00 | | 548 380.00 | 548 380.00 |
CF Cash and cash equivalents | 1 172 995.00 | | 1 172 995.00 | 1 172 995.00 |
CH Prepaid expenses | 26 816.00 | | 26 816.00 | 26 816.00 |
CJ TOTAL (II) | 6 240 808.00 | 68 768.00 | 6 172 040.00 | 6 240 808.00 |
CO Grand total (0 to V) | 7 529 439.00 | 1 032 715.00 | 6 496 725.00 | 7 529 439.00 |
CP Shares due in less than one year | 69 213.00 | | | 69 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 52 100.00 | 17 444.00 | | 52 100.00 |
DG Other reserves | 393 023.00 | 393 023.00 | | 393 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 113.00 | 34 656.00 | | 135 113.00 |
DL TOTAL (I) | 1 220 236.00 | 1 085 123.00 | | 1 220 236.00 |
DU Loans and Debts from Credit Institutions (3) | 346 274.00 | 247 155.00 | | 346 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 146 855.00 | 1 428 070.00 | | 1 146 855.00 |
DX Trade payables and related accounts | 2 831 300.00 | 3 040 414.00 | | 2 831 300.00 |
DY Tax and social security liabilities | 438 613.00 | 434 114.00 | | 438 613.00 |
EA Other liabilities | 363 034.00 | 704 055.00 | | 363 034.00 |
EB Prepaid income (2) | 150 413.00 | | | 150 413.00 |
EC TOTAL (IV) | 5 276 489.00 | 5 853 808.00 | | 5 276 489.00 |
EE Grand total (I to V) | 6 496 725.00 | 6 938 931.00 | | 6 496 725.00 |
EG Accrued income and payables due within one year | 5 133 839.00 | 5 799 712.00 | | 5 133 839.00 |
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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 | 21 451 001.00 | 14 305.00 | 21 465 306.00 | 21 451 001.00 |
FG Production sold - services | 2 185 175.00 | | 2 185 175.00 | 2 185 175.00 |
FJ Net sales | 23 636 176.00 | 14 305.00 | 23 650 481.00 | 23 636 176.00 |
FM Inventory production | | | 27 928.00 | |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 319.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 23 765 680.00 | |
FS Purchases of goods (including customs duties) | | | 19 004 525.00 | |
FT Inventory change (goods) | | | 527 666.00 | |
FU Purchases of raw materials and other supplies | | | -10 386.00 | |
FW Other purchases and external expenses | | | 1 721 850.00 | |
FX Taxes, duties, and similar payments | | | 180 285.00 | |
FY Salaries and Wages | | | 1 429 589.00 | |
FZ Social Security Contributions | | | 577 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 768.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 23 561 382.00 | |
GG - OPERATING RESULT (I - II) | | | 204 297.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 628.00 | |
GU Total financial expenses (VI) | | | 17 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 169.00 | 36 614.00 | | 50 169.00 |
HE Exceptional expenses on management operations | 666.00 | 661.00 | | 666.00 |
HH Total exceptional expenses (VIII) | 666.00 | 661.00 | | 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -666.00 | -661.00 | | -666.00 |
HK Income tax | 50 891.00 | 6 196.00 | | 50 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 765 680.00 | 20 523 428.00 | | 23 765 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 630 567.00 | 20 488 772.00 | | 23 630 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 113.00 | 34 656.00 | | 135 113.00 |
HP References: Equipment leasing | 59 024.00 | 55 731.00 | | 59 024.00 |
HQ References: Real Estate Leasing | 5 301.00 | 20 651.00 | | 5 301.00 |
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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 | 1 271 218.00 | | 17 413.00 | 1 271 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 213.00 | |
I4 DECREASES Grand Total | | | 1 288 631.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 039 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 023 131.00 | | 16 287.00 | 1 023 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 087.00 | | 1 126.00 | 68 087.00 |
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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 | 902 833.00 | 61 113.00 | | 902 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 902 833.00 | 61 113.00 | | 902 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 36 150.00 | 68 768.00 | 36 150.00 | 36 150.00 |
7B Total provisions for depreciation | 36 150.00 | 68 768.00 | 36 150.00 | 36 150.00 |
7C Grand total | 36 150.00 | 68 768.00 | 36 150.00 | 36 150.00 |
UE of which provisions and reversals: - Operating | | 68 768.00 | 36 150.00 | |
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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 | 1 140 202.00 | 1 140 202.00 | | 1 140 202.00 |
8B Suppliers and Related Accounts | 2 831 300.00 | 2 831 300.00 | | 2 831 300.00 |
8C Staff and Related Accounts | 190 008.00 | 190 008.00 | | 190 008.00 |
8D Social Security and Other Social Organizations | 182 362.00 | 182 362.00 | | 182 362.00 |
8E Income Taxes | 43 034.00 | 43 034.00 | | 43 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363 034.00 | 363 034.00 | | 363 034.00 |
8L Deferred income | 150 413.00 | 150 413.00 | | 150 413.00 |
UT Other financial assets | 69 213.00 | 69 213.00 | | 69 213.00 |
UX Other trade receivables | 780 280.00 | 780 280.00 | | 780 280.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 41 881.00 | 41 881.00 | | 41 881.00 |
VG Loans with a maturity of up to one year at origin | 292 178.00 | 149 528.00 | 142 650.00 | 292 178.00 |
VH Loans with a maturity of more than one year at origin | 54 096.00 | 54 096.00 | | 54 096.00 |
VI Group and Associates | 6 653.00 | 6 653.00 | | 6 653.00 |
VJ Loans taken out during the year | 4 819 964.00 | | | 4 819 964.00 |
VK Loans repaid during the year | 4 871 368.00 | | | 4 871 368.00 |
VP Miscellaneous | 13 409.00 | 13 409.00 | | 13 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 708.00 | 22 708.00 | | 22 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492 940.00 | 492 940.00 | | 492 940.00 |
VS Prepaid expenses | 26 816.00 | 26 816.00 | | 26 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 424 688.00 | 1 424 688.00 | | 1 424 688.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 276 489.00 | 5 133 839.00 | 142 650.00 | 5 276 489.00 |
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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 | 139 978.00 | 171 071.00 | | 139 978.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 105 019.00 | 88 290.00 | | 105 019.00 |
ST Other accounts | 499 485.00 | -537.00 | | 499 485.00 |
XQ Rental, rental and co-ownership charges | 336 689.00 | 330 768.00 | | 336 689.00 |
YQ Equipment leasing commitment | 21 926.00 | 73 231.00 | | 21 926.00 |
YT Subcontracting | 357 367.00 | 380 591.00 | | 357 367.00 |
YU External personnel | 102 069.00 | 102 959.00 | | 102 069.00 |
YV Retrocessions of fees, commissions and brokerage | 321 221.00 | 204 940.00 | | 321 221.00 |
YW Business tax | 40 307.00 | 60 922.00 | | 40 307.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 180 285.00 | 231 993.00 | | 180 285.00 |
YY Amount of VAT collected | 40 617 319.00 | 3 871 861.00 | | 40 617 319.00 |
YZ Total deductible VAT on goods and services | 39 814 393.00 | 3 653 867.00 | | 39 814 393.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 721 850.00 | 1 107 011.00 | | 1 721 850.00 |
