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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 | 10 045.00 | 3 512.00 | 6 533.00 | 10 045.00 |
AH Goodwill | 997 500.00 | | 997 500.00 | 997 500.00 |
AR Technical installations, industrial equipment and tools | 118 780.00 | 34 345.00 | 84 435.00 | 118 780.00 |
AT Other tangible assets | 163 572.00 | 45 526.00 | 118 045.00 | 163 572.00 |
AV Fixed assets in progress | 25 267.00 | | 25 267.00 | 25 267.00 |
BH Other financial assets | 237 000.00 | | 237 000.00 | 237 000.00 |
BJ TOTAL (I) | 1 552 164.00 | 83 384.00 | 1 468 780.00 | 1 552 164.00 |
BN Goods in progress | 103 613.00 | | 103 613.00 | 103 613.00 |
BP Services in progress | 31 963.00 | | 31 963.00 | 31 963.00 |
BT Goods | 17 355 341.00 | 860 941.00 | 16 494 400.00 | 17 355 341.00 |
BX Customers and related accounts | 4 314 851.00 | | 4 314 851.00 | 4 314 851.00 |
BZ Other receivables | 7 750 375.00 | | 7 750 375.00 | 7 750 375.00 |
CF Cash and cash equivalents | 399 727.00 | | 399 727.00 | 399 727.00 |
CJ TOTAL (II) | 29 955 870.00 | 860 941.00 | 29 094 929.00 | 29 955 870.00 |
CO Grand total (0 to V) | 31 508 033.00 | 944 324.00 | 30 563 709.00 | 31 508 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | | | 3 500 000.00 |
DH Retained earnings | -241 846.00 | | | -241 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 296.00 | | | 205 296.00 |
DL TOTAL (I) | 3 463 450.00 | | | 3 463 450.00 |
DP Provisions for Risks | 3 252 746.00 | | | 3 252 746.00 |
DR TOTAL (IV) | 3 252 746.00 | | | 3 252 746.00 |
DU Loans and Debts from Credit Institutions (3) | 3 938 279.00 | | | 3 938 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 974 210.00 | | | 3 974 210.00 |
DX Trade payables and related accounts | 14 372 142.00 | | | 14 372 142.00 |
DY Tax and social security liabilities | 1 445 238.00 | | | 1 445 238.00 |
EA Other liabilities | 117 644.00 | | | 117 644.00 |
EC TOTAL (IV) | 23 847 513.00 | | | 23 847 513.00 |
EE Grand total (I to V) | 30 563 709.00 | | | 30 563 709.00 |
EG Accrued income and payables due within one year | 17 764 349.00 | | | 17 764 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 654.00 | | | 78 654.00 |
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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 | 81 192 650.00 | 101 361.00 | 81 294 011.00 | 81 192 650.00 |
FG Production sold - services | 7 017 053.00 | | 7 017 053.00 | 7 017 053.00 |
FJ Net sales | 88 209 702.00 | 101 361.00 | 88 311 063.00 | 88 209 702.00 |
FM Inventory production | | | 14 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 398 508.00 | |
FQ Other income | | | 6 673.00 | |
FR Total operating income (I) | | | 89 730 285.00 | |
FS Purchases of goods (including customs duties) | | | 77 095 058.00 | |
FT Inventory change (goods) | | | -3 208 628.00 | |
FV Inventory change (raw materials and supplies) | | | -18 236.00 | |
FW Other purchases and external expenses | | | 7 576 909.00 | |
FX Taxes, duties, and similar payments | | | 537 274.00 | |
FY Salaries and Wages | | | 4 514 106.00 | |
FZ Social Security Contributions | | | 1 954 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 788 191.00 | |
GE Other Expenses | | | 22 080.00 | |
GF Total Operating Expenses (II) | | | 89 339 522.00 | |
GG - OPERATING RESULT (I - II) | | | 390 763.00 | |
GR Interest and similar expenses | | | 129 716.00 | |
GU Total financial expenses (VI) | | | 129 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 403 463.00 | | | 403 463.00 |
A4 Equity method investments | 15 529.00 | | | 15 529.00 |
HE Exceptional expenses on management operations | 372.00 | | | 372.00 |
HH Total exceptional expenses (VIII) | 372.00 | | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372.00 | | | -372.00 |
HK Income tax | 55 379.00 | | | 55 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 730 285.00 | | | 89 730 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 524 989.00 | | | 89 524 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 296.00 | | | 205 296.00 |
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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 | 1 283 247.00 | | 268 917.00 | 1 283 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237 000.00 | |
I4 DECREASES Grand Total | | | 1 552 164.00 | |
IO DECREASES Total including other intangible assets | | | 1 007 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 007 545.00 | | | 1 007 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 702.00 | | 31 917.00 | 275 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 237 000.00 | |
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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 | 5 515.00 | 77 868.00 | | 5 515.00 |
PE DEPRECIATION Total including other intangible assets | 164.00 | 3 348.00 | | 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 351.00 | 74 520.00 | | 5 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 090 716.00 | | 837 970.00 | 4 090 716.00 |
6N Inventories and work in progress | 229 825.00 | 788 191.00 | 157 075.00 | 229 825.00 |
7B Total provisions for depreciation | 229 825.00 | 788 191.00 | 157 075.00 | 229 825.00 |
7C Grand total | 4 320 541.00 | 788 191.00 | 995 045.00 | 4 320 541.00 |
UE of which provisions and reversals: - Operating | | 788 191.00 | 995 045.00 | |
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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 | 14 372 142.00 | 14 372 142.00 | | 14 372 142.00 |
8C Staff and Related Accounts | 571 287.00 | 571 287.00 | | 571 287.00 |
8D Social Security and Other Social Organizations | 514 123.00 | 514 123.00 | | 514 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 644.00 | 117 644.00 | | 117 644.00 |
UT Other financial assets | 237 000.00 | | 237 000.00 | 237 000.00 |
UX Other trade receivables | 4 314 851.00 | 4 314 851.00 | | 4 314 851.00 |
UY Staff and related accounts | 3 606.00 | 3 606.00 | | 3 606.00 |
UZ Social Security, other social security organizations | 1 266 941.00 | 1 266 941.00 | | 1 266 941.00 |
VB VAT | 842 385.00 | 842 385.00 | | 842 385.00 |
VC Group and associates | 3 705 802.00 | 3 705 802.00 | | 3 705 802.00 |
VH Loans with a maturity of more than one year at origin | 3 938 279.00 | 255 115.00 | 716 525.00 | 3 938 279.00 |
VI Group and Associates | 3 974 210.00 | 1 574 210.00 | 2 400 000.00 | 3 974 210.00 |
VK Loans repaid during the year | 175 406.00 | | | 175 406.00 |
VN Other taxes, similar payments | 1 850.00 | 1 850.00 | | 1 850.00 |
VP Miscellaneous | 640 395.00 | 640 395.00 | | 640 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 313 372.00 | 313 372.00 | | 313 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 300 286.00 | 2 300 286.00 | | 2 300 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 313 116.00 | 13 076 116.00 | 237 000.00 | 13 313 116.00 |
VW VAT | 46 456.00 | 46 456.00 | | 46 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 847 513.00 | 17 764 349.00 | 3 116 525.00 | 23 847 513.00 |
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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 | 369 274.00 | | | 369 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 281 248.00 | | | 281 248.00 |
ST Other accounts | 1 719 802.00 | | | 1 719 802.00 |
XQ Rental, rental and co-ownership charges | 1 146 211.00 | | | 1 146 211.00 |
YT Subcontracting | 4 120 345.00 | | | 4 120 345.00 |
YU External personnel | 309 304.00 | | | 309 304.00 |
YW Business tax | 168 000.00 | | | 168 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 537 274.00 | | | 537 274.00 |
YY Amount of VAT collected | 16 304 721.00 | | | 16 304 721.00 |
YZ Total deductible VAT on goods and services | 15 263 618.00 | | | 15 263 618.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 576 909.00 | | | 7 576 909.00 |
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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 | 141.00 | | | 141.00 |
