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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 | 8 632.00 | 5 428.00 | 3 204.00 | 8 632.00 |
AH Goodwill | 140 253.00 | | 140 253.00 | 140 253.00 |
AN Land | 112 404.00 | 90 853.00 | 21 552.00 | 112 404.00 |
AP Buildings | 112 341.00 | 42 106.00 | 70 235.00 | 112 341.00 |
AR Technical installations, industrial equipment and tools | 249 784.00 | 190 602.00 | 59 182.00 | 249 784.00 |
AT Other tangible assets | 499 578.00 | 382 872.00 | 116 706.00 | 499 578.00 |
BJ TOTAL (I) | 1 249 416.00 | 711 860.00 | 537 556.00 | 1 249 416.00 |
BT Goods | 1 160 939.00 | | 1 160 939.00 | 1 160 939.00 |
BX Customers and related accounts | 1 483 350.00 | 361 816.00 | 1 121 534.00 | 1 483 350.00 |
BZ Other receivables | 1 043 582.00 | | 1 043 582.00 | 1 043 582.00 |
CF Cash and cash equivalents | 706 858.00 | | 706 858.00 | 706 858.00 |
CH Prepaid expenses | 13 997.00 | | 13 997.00 | 13 997.00 |
CJ TOTAL (II) | 4 408 726.00 | 361 816.00 | 4 046 910.00 | 4 408 726.00 |
CO Grand total (0 to V) | 5 658 142.00 | 1 073 676.00 | 4 584 466.00 | 5 658 142.00 |
CR Shares due in more than one year | 408 566.00 | | | 408 566.00 |
CU Other investments | 126 424.00 | | 126 424.00 | 126 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 077 170.00 | | | 1 077 170.00 |
DB Share, merger, contribution premiums, etc. | 19 048.00 | | | 19 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 255.00 | | | 151 255.00 |
DL TOTAL (I) | 1 247 473.00 | | | 1 247 473.00 |
DU Loans and Debts from Credit Institutions (3) | 318 223.00 | | | 318 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 940 648.00 | | | 940 648.00 |
DX Trade payables and related accounts | 1 553 966.00 | | | 1 553 966.00 |
DY Tax and social security liabilities | 512 527.00 | | | 512 527.00 |
EA Other liabilities | 5 003.00 | | | 5 003.00 |
EB Prepaid income (2) | 6 626.00 | | | 6 626.00 |
EC TOTAL (IV) | 3 336 993.00 | | | 3 336 993.00 |
EE Grand total (I to V) | 4 584 466.00 | | | 4 584 466.00 |
EG Accrued income and payables due within one year | 3 085 380.00 | | | 3 085 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 737.00 | | | 1 737.00 |
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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 | 10 669 811.00 | 43 746.00 | 10 713 557.00 | 10 669 811.00 |
FG Production sold - services | 223 647.00 | 79.00 | 223 726.00 | 223 647.00 |
FJ Net sales | 10 893 458.00 | 43 825.00 | 10 937 283.00 | 10 893 458.00 |
FO Operating subsidies | | | 18 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 636.00 | |
FQ Other income | | | 109 330.00 | |
FR Total operating income (I) | | | 11 159 748.00 | |
FS Purchases of goods (including customs duties) | | | 7 689 462.00 | |
FT Inventory change (goods) | | | 188 540.00 | |
FU Purchases of raw materials and other supplies | | | 102.00 | |
FW Other purchases and external expenses | | | 1 409 231.00 | |
FX Taxes, duties, and similar payments | | | 95 040.00 | |
FY Salaries and Wages | | | 1 027 686.00 | |
FZ Social Security Contributions | | | 378 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 562.00 | |
GE Other Expenses | | | 60 977.00 | |
GF Total Operating Expenses (II) | | | 10 964 734.00 | |
GG - OPERATING RESULT (I - II) | | | 195 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 520.00 | |
GL Other interest and similar income | | | 23 209.00 | |
GP Total financial income (V) | | | 33 729.00 | |
GR Interest and similar expenses | | | 27 462.00 | |
GU Total financial expenses (VI) | | | 27 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 222.00 | | | 31 222.00 |
HA Exceptional income from management transactions | 1 090.00 | | | 1 090.00 |
HD Total exceptional income (VII) | 1 090.00 | | | 1 090.00 |
HE Exceptional expenses on management operations | 9 023.00 | | | 9 023.00 |
HH Total exceptional expenses (VIII) | 9 023.00 | | | 9 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 933.00 | | | -7 933.00 |
HK Income tax | 42 093.00 | | | 42 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 194 566.00 | | | 11 194 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 043 311.00 | | | 11 043 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 255.00 | | | 151 255.00 |
HP References: Equipment leasing | 136 739.00 | | | 136 739.00 |
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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 | | | 1 267 710.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 126 424.00 | |
I4 DECREASES Grand Total | | 18 294.00 | 1 249 416.00 | |
IO DECREASES Total including other intangible assets | | | 148 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 294.00 | 974 107.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 148 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 992 401.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 126 424.00 | |
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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 | | 730 154.00 | 18 294.00 | |
PE DEPRECIATION Total including other intangible assets | | 5 428.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 724 726.00 | 18 294.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 18 562.00 | 63 414.00 | |
7B Total provisions for depreciation | | 18 562.00 | 63 414.00 | |
7C Grand total | | 18 562.00 | 63 414.00 | |
UE of which provisions and reversals: - Operating | | 18 562.00 | 6 341.00 | |
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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 | 940 000.00 | 940 000.00 | | 940 000.00 |
8B Suppliers and Related Accounts | 1 553 966.00 | 1 553 966.00 | | 1 553 966.00 |
8C Staff and Related Accounts | 146 680.00 | 146 680.00 | | 146 680.00 |
8D Social Security and Other Social Organizations | 196 100.00 | 196 100.00 | | 196 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 003.00 | 5 003.00 | | 5 003.00 |
8L Deferred income | 6 626.00 | 6 626.00 | | 6 626.00 |
UX Other trade receivables | 1 074 784.00 | | | 1 074 784.00 |
UY Staff and related accounts | 3 573.00 | | | 3 573.00 |
VA Doubtful or disputed receivables | 408 566.00 | | | 408 566.00 |
VB VAT | 113 117.00 | | | 113 117.00 |
VC Group and associates | 561 900.00 | | | 561 900.00 |
VG Loans with a maturity of up to one year at origin | 318 223.00 | 66 610.00 | 251 613.00 | 318 223.00 |
VI Group and Associates | 648.00 | 648.00 | | 648.00 |
VJ Loans taken out during the year | 38 500.00 | | | 38 500.00 |
VK Loans repaid during the year | 77 795.00 | | | 77 795.00 |
VM Income taxes | 10 217.00 | | | 10 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 756.00 | 5 756.00 | | 5 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 776.00 | | | 354 776.00 |
VS Prepaid expenses | 13 997.00 | | | 13 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 540 929.00 | 2 132 363.00 | 408 566.00 | 2 540 929.00 |
VW VAT | 163 990.00 | 163 990.00 | | 163 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 336 993.00 | 3 085 380.00 | 251 613.00 | 3 336 993.00 |
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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 | 45 510.00 | | | 45 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 136.00 | | | 44 136.00 |
ST Other accounts | 840 097.00 | | | 840 097.00 |
XQ Rental, rental and co-ownership charges | 164 296.00 | | | 164 296.00 |
YP Average staff number | 31.00 | | | 31.00 |
YU External personnel | 360 701.00 | | | 360 701.00 |
YW Business tax | 49 530.00 | | | 49 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 95 040.00 | | | 95 040.00 |
YY Amount of VAT collected | 2 167 511.00 | | | 2 167 511.00 |
YZ Total deductible VAT on goods and services | 1 761 706.00 | | | 1 761 706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 409 231.00 | | | 1 409 231.00 |
