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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 | 305 435.00 | 222 694.00 | 82 741.00 | 305 435.00 |
AR Technical installations, industrial equipment and tools | 209 079.00 | 81 294.00 | 127 786.00 | 209 079.00 |
AT Other tangible assets | 1 850 041.00 | 1 043 923.00 | 806 118.00 | 1 850 041.00 |
AV Fixed assets in progress | 25 029.00 | | 25 029.00 | 25 029.00 |
BD Other fixed assets | | 80 000.00 | -80 000.00 | |
BJ TOTAL (I) | 3 146 584.00 | 1 427 910.00 | 1 718 674.00 | 3 146 584.00 |
BP Services in progress | 5 435.00 | | 5 435.00 | 5 435.00 |
BT Goods | 8 144 453.00 | 106 033.00 | 8 038 420.00 | 8 144 453.00 |
BX Customers and related accounts | 9 429 931.00 | 376 850.00 | 9 053 081.00 | 9 429 931.00 |
BZ Other receivables | 16 999 801.00 | | 16 999 801.00 | 16 999 801.00 |
CF Cash and cash equivalents | 13 346.00 | | 13 346.00 | 13 346.00 |
CH Prepaid expenses | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 34 593 439.00 | 482 883.00 | 34 110 556.00 | 34 593 439.00 |
CO Grand total (0 to V) | 37 740 024.00 | 1 910 793.00 | 35 829 231.00 | 37 740 024.00 |
CR Shares due in more than one year | 452 188.00 | | | 452 188.00 |
CU Other investments | 757 000.00 | | 757 000.00 | 757 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 900 000.00 | | | 2 900 000.00 |
DD Legal reserve (1) | 163 882.00 | | | 163 882.00 |
DG Other reserves | 3 113 698.00 | | | 3 113 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 511 523.00 | | | 1 511 523.00 |
DL TOTAL (I) | 7 689 103.00 | | | 7 689 103.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 815.00 | | | 18 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 084.00 | | | 607 084.00 |
DX Trade payables and related accounts | 24 905 164.00 | | | 24 905 164.00 |
DY Tax and social security liabilities | 1 347 054.00 | | | 1 347 054.00 |
EA Other liabilities | 744 552.00 | | | 744 552.00 |
EB Prepaid income (2) | 515 458.00 | | | 515 458.00 |
EC TOTAL (IV) | 28 138 127.00 | | | 28 138 127.00 |
EE Grand total (I to V) | 35 829 231.00 | | | 35 829 231.00 |
EG Accrued income and payables due within one year | 28 138 127.00 | | | 28 138 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 815.00 | | | 18 815.00 |
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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 | 88 999 034.00 | 323 135.00 | 89 322 169.00 | 88 999 034.00 |
FG Production sold - services | -178 426.00 | | -178 426.00 | -178 426.00 |
FJ Net sales | 88 820 608.00 | 323 135.00 | 89 143 743.00 | 88 820 608.00 |
FM Inventory production | | | 5 435.00 | |
FO Operating subsidies | | | 70 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 236.00 | |
FQ Other income | | | 12 781.00 | |
FR Total operating income (I) | | | 89 456 450.00 | |
FS Purchases of goods (including customs duties) | | | 75 561 236.00 | |
FT Inventory change (goods) | | | 156 290.00 | |
FW Other purchases and external expenses | | | 6 834 022.00 | |
FX Taxes, duties, and similar payments | | | 287 296.00 | |
FY Salaries and Wages | | | 2 868 049.00 | |
FZ Social Security Contributions | | | 929 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174 489.00 | |
GE Other Expenses | | | 17 248.00 | |
GF Total Operating Expenses (II) | | | 87 135 933.00 | |
GG - OPERATING RESULT (I - II) | | | 2 320 517.00 | |
GL Other interest and similar income | | | 1 322.00 | |
GP Total financial income (V) | | | 1 322.00 | |
GR Interest and similar expenses | | | 32 593.00 | |
GU Total financial expenses (VI) | | | 32 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 289 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 443.00 | | | 55 443.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | 1 925.00 | | | 1 925.00 |
HF Exceptional expenses on capital transactions | 7 955.00 | | | 7 955.00 |
HG Exceptional depreciation and provisions | -28 224.00 | | | -28 224.00 |
HH Total exceptional expenses (VIII) | -18 344.00 | | | -18 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 344.00 | | | 29 344.00 |
HJ Employee participation in company results | 240 862.00 | | | 240 862.00 |
HK Income tax | 566 204.00 | | | 566 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 468 771.00 | | | 89 468 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 957 248.00 | | | 87 957 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 511 523.00 | | | 1 511 523.00 |
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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 | 2 958 946.00 | | 229 267.00 | 2 958 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 757 000.00 | |
I4 DECREASES Grand Total | | 41 629.00 | 3 146 584.00 | |
IO DECREASES Total including other intangible assets | | | 305 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 629.00 | 2 084 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 747.00 | | 48 688.00 | 256 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 945 199.00 | | 180 579.00 | 1 945 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 757 000.00 | | | 757 000.00 |
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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 | 1 073 858.00 | 307 726.00 | 33 674.00 | 1 073 858.00 |
PE DEPRECIATION Total including other intangible assets | 168 347.00 | 54 347.00 | | 168 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 905 511.00 | 253 379.00 | 33 674.00 | 905 511.00 |
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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 | 2 000.00 | | | 2 000.00 |
6N Inventories and work in progress | 177 000.00 | 106 033.00 | 177 000.00 | 177 000.00 |
6T Receivables | 330 187.00 | 68 456.00 | 21 793.00 | 330 187.00 |
7B Total provisions for depreciation | 507 187.00 | 174 489.00 | 198 793.00 | 507 187.00 |
7C Grand total | 509 187.00 | 174 489.00 | 198 793.00 | 509 187.00 |
UJ - Exceptional | | -28 224.00 | | |
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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 | 24 905 164.00 | 24 905 164.00 | | 24 905 164.00 |
8C Staff and Related Accounts | 523 053.00 | 523 053.00 | | 523 053.00 |
8D Social Security and Other Social Organizations | 265 446.00 | 265 446.00 | | 265 446.00 |
8E Income Taxes | 58 409.00 | 58 409.00 | | 58 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 744 552.00 | 744 552.00 | | 744 552.00 |
8L Deferred income | 515 458.00 | 515 458.00 | | 515 458.00 |
UX Other trade receivables | 8 977 744.00 | 8 977 744.00 | | 8 977 744.00 |
UY Staff and related accounts | 1 189.00 | 1 189.00 | | 1 189.00 |
VA Doubtful or disputed receivables | 452 188.00 | | 452 188.00 | 452 188.00 |
VB VAT | 822 066.00 | 822 066.00 | | 822 066.00 |
VC Group and associates | 13 926 125.00 | 13 926 125.00 | | 13 926 125.00 |
VH Loans with a maturity of more than one year at origin | 18 815.00 | 18 815.00 | | 18 815.00 |
VI Group and Associates | 607 084.00 | 607 084.00 | | 607 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 891.00 | 169 891.00 | | 169 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 250 421.00 | 2 250 421.00 | | 2 250 421.00 |
VS Prepaid expenses | 473.00 | 473.00 | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 430 206.00 | 25 978 018.00 | 452 188.00 | 26 430 206.00 |
VW VAT | 330 256.00 | 330 256.00 | | 330 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 138 127.00 | 28 138 127.00 | | 28 138 127.00 |
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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 | 228 160.00 | | | 228 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 570 229.00 | | | 570 229.00 |
ST Other accounts | 3 845 187.00 | | | 3 845 187.00 |
XQ Rental, rental and co-ownership charges | 958 147.00 | | | 958 147.00 |
YT Subcontracting | 1 084 548.00 | | | 1 084 548.00 |
YU External personnel | 375 911.00 | | | 375 911.00 |
YW Business tax | 59 136.00 | | | 59 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 287 296.00 | | | 287 296.00 |
YY Amount of VAT collected | 19 414 243.00 | | | 19 414 243.00 |
YZ Total deductible VAT on goods and services | 17 112 825.00 | | | 17 112 825.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 834 022.00 | | | 6 834 022.00 |
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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 | 95.00 | | | 95.00 |
