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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 | 10 294.00 | 3 663.00 | 6 632.00 | 10 294.00 |
AH Goodwill | 1 005 000.00 | | 1 005 000.00 | 1 005 000.00 |
AR Technical installations, industrial equipment and tools | 93 140.00 | 25 087.00 | 68 053.00 | 93 140.00 |
AT Other tangible assets | 214 724.00 | 70 457.00 | 144 267.00 | 214 724.00 |
AV Fixed assets in progress | 8 488.00 | | 8 488.00 | 8 488.00 |
BH Other financial assets | 57 360.00 | | 57 360.00 | 57 360.00 |
BJ TOTAL (I) | 1 389 006.00 | 99 207.00 | 1 289 799.00 | 1 389 006.00 |
BN Goods in progress | 47 759.00 | | 47 759.00 | 47 759.00 |
BP Services in progress | 5 708.00 | | 5 708.00 | 5 708.00 |
BT Goods | 30 150 722.00 | 590 645.00 | 29 560 077.00 | 30 150 722.00 |
BX Customers and related accounts | 4 647 574.00 | | 4 647 574.00 | 4 647 574.00 |
BZ Other receivables | 9 807 063.00 | | 9 807 063.00 | 9 807 063.00 |
CF Cash and cash equivalents | 338 021.00 | | 338 021.00 | 338 021.00 |
CH Prepaid expenses | 6 680.00 | | 6 680.00 | 6 680.00 |
CJ TOTAL (II) | 45 003 527.00 | 590 645.00 | 44 412 881.00 | 45 003 527.00 |
CO Grand total (0 to V) | 46 392 533.00 | 689 852.00 | 45 702 681.00 | 46 392 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | | | 3 100 000.00 |
DH Retained earnings | -297 281.00 | | | -297 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 011.00 | | | 364 011.00 |
DL TOTAL (I) | 3 166 730.00 | | | 3 166 730.00 |
DP Provisions for Risks | 3 387 209.00 | | | 3 387 209.00 |
DR TOTAL (IV) | 3 387 209.00 | | | 3 387 209.00 |
DU Loans and Debts from Credit Institutions (3) | 4 088 804.00 | | | 4 088 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 077 056.00 | | | 5 077 056.00 |
DX Trade payables and related accounts | 28 771 811.00 | | | 28 771 811.00 |
DY Tax and social security liabilities | 1 206 326.00 | | | 1 206 326.00 |
EA Other liabilities | 4 746.00 | | | 4 746.00 |
EC TOTAL (IV) | 39 148 742.00 | | | 39 148 742.00 |
EE Grand total (I to V) | 45 702 681.00 | | | 45 702 681.00 |
EG Accrued income and payables due within one year | 32 841 336.00 | | | 32 841 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | | | 94.00 |
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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 | 69 775 936.00 | | 69 775 936.00 | 69 775 936.00 |
FG Production sold - services | 6 719 310.00 | | 6 719 310.00 | 6 719 310.00 |
FJ Net sales | 76 495 247.00 | | 76 495 247.00 | 76 495 247.00 |
FM Inventory production | | | 5 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 212 661.00 | |
FQ Other income | | | 24 935.00 | |
FR Total operating income (I) | | | 77 738 770.00 | |
FS Purchases of goods (including customs duties) | | | 48 705 690.00 | |
FT Inventory change (goods) | | | 15 549 623.00 | |
FV Inventory change (raw materials and supplies) | | | -2 480.00 | |
FW Other purchases and external expenses | | | 6 390 432.00 | |
FX Taxes, duties, and similar payments | | | 604 939.00 | |
FY Salaries and Wages | | | 3 536 606.00 | |
FZ Social Security Contributions | | | 1 570 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 560 615.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 579.00 | |
GE Other Expenses | | | 20 156.00 | |
GF Total Operating Expenses (II) | | | 77 100 068.00 | |
GG - OPERATING RESULT (I - II) | | | 638 702.00 | |
GR Interest and similar expenses | | | 123 989.00 | |
GU Total financial expenses (VI) | | | 123 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 721.00 | | | 67 721.00 |
A4 Equity method investments | 18 152.00 | | | 18 152.00 |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | | | -98.00 |
HJ Employee participation in company results | 40 894.00 | | | 40 894.00 |
HK Income tax | 109 710.00 | | | 109 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 738 770.00 | | | 77 738 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 374 759.00 | | | 77 374 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 011.00 | | | 364 011.00 |
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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 | 1 284 762.00 | | 104 244.00 | 1 284 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 360.00 | |
I4 DECREASES Grand Total | | | 1 389 006.00 | |
IO DECREASES Total including other intangible assets | | | 1 015 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 015 294.00 | | | 1 015 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 107.00 | | 50 244.00 | 266 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 360.00 | | 54 000.00 | 3 360.00 |
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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 | 6 188.00 | 93 018.00 | | 6 188.00 |
PE DEPRECIATION Total including other intangible assets | 231.00 | 3 431.00 | | 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 957.00 | 89 587.00 | | 5 957.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 335 370.00 | 70 579.00 | 1 018 740.00 | 4 335 370.00 |
6N Inventories and work in progress | 156 230.00 | 560 615.00 | 126 200.00 | 156 230.00 |
7B Total provisions for depreciation | 156 230.00 | 560 615.00 | 126 200.00 | 156 230.00 |
7C Grand total | 4 491 600.00 | 631 194.00 | 1 144 940.00 | 4 491 600.00 |
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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 | 28 771 811.00 | 28 771 811.00 | | 28 771 811.00 |
8C Staff and Related Accounts | 372 013.00 | 372 013.00 | | 372 013.00 |
8D Social Security and Other Social Organizations | 346 690.00 | 346 690.00 | | 346 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 746.00 | 4 746.00 | | 4 746.00 |
UT Other financial assets | 57 360.00 | | 57 360.00 | 57 360.00 |
UX Other trade receivables | 4 647 574.00 | 4 647 574.00 | | 4 647 574.00 |
UY Staff and related accounts | 399.00 | 399.00 | | 399.00 |
UZ Social Security, other social security organizations | 1 034 181.00 | 1 034 181.00 | | 1 034 181.00 |
VB VAT | 3 044 593.00 | 3 044 593.00 | | 3 044 593.00 |
VC Group and associates | 2 530 995.00 | 2 530 995.00 | | 2 530 995.00 |
VH Loans with a maturity of more than one year at origin | 4 088 804.00 | 181 399.00 | 736 192.00 | 4 088 804.00 |
VI Group and Associates | 5 077 056.00 | 2 677 056.00 | 2 400 000.00 | 5 077 056.00 |
VK Loans repaid during the year | 180 220.00 | | | 180 220.00 |
VP Miscellaneous | 309 866.00 | 309 866.00 | | 309 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 375 950.00 | 375 950.00 | | 375 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 887 029.00 | 2 887 029.00 | | 2 887 029.00 |
VS Prepaid expenses | 6 680.00 | 6 680.00 | | 6 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 518 677.00 | 14 461 317.00 | 57 360.00 | 14 518 677.00 |
VW VAT | 111 673.00 | 111 673.00 | | 111 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 148 742.00 | 32 841 336.00 | 3 136 192.00 | 39 148 742.00 |
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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 | 393 739.00 | | | 393 739.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 397 859.00 | | | 397 859.00 |
ST Other accounts | 1 632 355.00 | | | 1 632 355.00 |
XQ Rental, rental and co-ownership charges | 509 026.00 | | | 509 026.00 |
YT Subcontracting | 3 691 664.00 | | | 3 691 664.00 |
YU External personnel | 159 528.00 | | | 159 528.00 |
YW Business tax | 211 200.00 | | | 211 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 604 939.00 | | | 604 939.00 |
YY Amount of VAT collected | 14 047 455.00 | | | 14 047 455.00 |
YZ Total deductible VAT on goods and services | 9 593 780.00 | | | 9 593 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 390 432.00 | | | 6 390 432.00 |
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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 | 111.00 | | | 111.00 |
