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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 | 16 599.00 | 15 437.00 | 1 161.00 | 16 599.00 |
AH Goodwill | 217 686.00 | | 217 686.00 | 217 686.00 |
AP Buildings | 22 881.00 | 22 881.00 | | 22 881.00 |
AR Technical installations, industrial equipment and tools | 169 033.00 | 112 720.00 | 56 313.00 | 169 033.00 |
AT Other tangible assets | 97 387.00 | 56 840.00 | 40 547.00 | 97 387.00 |
BH Other financial assets | 9 915.00 | | 9 915.00 | 9 915.00 |
BJ TOTAL (I) | 533 502.00 | 207 879.00 | 325 623.00 | 533 502.00 |
BL Raw materials, supplies | 137 054.00 | | 137 054.00 | 137 054.00 |
BT Goods | 59 385.00 | | 59 385.00 | 59 385.00 |
BV Advances and down payments on orders | 352.00 | | 352.00 | 352.00 |
BX Customers and related accounts | 835 744.00 | 15 010.00 | 820 734.00 | 835 744.00 |
BZ Other receivables | 105 082.00 | | 105 082.00 | 105 082.00 |
CF Cash and cash equivalents | 181 194.00 | | 181 194.00 | 181 194.00 |
CH Prepaid expenses | 17 069.00 | | 17 069.00 | 17 069.00 |
CJ TOTAL (II) | 1 335 880.00 | 15 010.00 | 1 320 870.00 | 1 335 880.00 |
CO Grand total (0 to V) | 1 869 382.00 | 222 889.00 | 1 646 493.00 | 1 869 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 200.00 | | | 235 200.00 |
DB Share, merger, contribution premiums, etc. | 19 800.00 | | | 19 800.00 |
DD Legal reserve (1) | 19 571.00 | | | 19 571.00 |
DG Other reserves | 299 455.00 | | | 299 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 883.00 | | | 87 883.00 |
DL TOTAL (I) | 661 908.00 | | | 661 908.00 |
DU Loans and Debts from Credit Institutions (3) | 221 130.00 | | | 221 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 452.00 | | | 124 452.00 |
DX Trade payables and related accounts | 289 198.00 | | | 289 198.00 |
DY Tax and social security liabilities | 309 996.00 | | | 309 996.00 |
EA Other liabilities | 39 809.00 | | | 39 809.00 |
EC TOTAL (IV) | 984 584.00 | | | 984 584.00 |
EE Grand total (I to V) | 1 646 493.00 | | | 1 646 493.00 |
EG Accrued income and payables due within one year | 984 584.00 | | | 984 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 067.00 | | | 1 067.00 |
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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 | 1 306 600.00 | | 1 306 600.00 | 1 306 600.00 |
FG Production sold - services | 2 030 299.00 | | 2 030 299.00 | 2 030 299.00 |
FJ Net sales | 3 336 899.00 | | 3 336 899.00 | 3 336 899.00 |
FO Operating subsidies | | | 8 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 617.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 3 393 886.00 | |
FS Purchases of goods (including customs duties) | | | 882 091.00 | |
FT Inventory change (goods) | | | -24 654.00 | |
FU Purchases of raw materials and other supplies | | | 468 576.00 | |
FV Inventory change (raw materials and supplies) | | | 5 285.00 | |
FW Other purchases and external expenses | | | 672 439.00 | |
FX Taxes, duties, and similar payments | | | 36 149.00 | |
FY Salaries and Wages | | | 943 384.00 | |
FZ Social Security Contributions | | | 314 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 349.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 325 078.00 | |
GG - OPERATING RESULT (I - II) | | | 68 808.00 | |
GR Interest and similar expenses | | | 8 546.00 | |
GU Total financial expenses (VI) | | | 8 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 694.00 | | | 41 694.00 |
A2 TOTAL ASSETS | 37 903.00 | | | 37 903.00 |
HA Exceptional income from management transactions | 37 308.00 | | | 37 308.00 |
HD Total exceptional income (VII) | 37 308.00 | | | 37 308.00 |
HE Exceptional expenses on management operations | 2 514.00 | | | 2 514.00 |
HH Total exceptional expenses (VIII) | 2 514.00 | | | 2 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 793.00 | | | 34 793.00 |
HK Income tax | 7 172.00 | | | 7 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 431 193.00 | | | 3 431 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 343 310.00 | | | 3 343 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 883.00 | | | 87 883.00 |
HP References: Equipment leasing | 21 466.00 | | | 21 466.00 |
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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 | 409 201.00 | | 124 300.00 | 409 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 915.00 | |
I4 DECREASES Grand Total | | | 533 502.00 | |
IO DECREASES Total including other intangible assets | | | 234 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 571.00 | | 99 714.00 | 134 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 700.00 | | 24 601.00 | 264 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 929.00 | | -15.00 | 9 929.00 |
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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 | 181 377.00 | 26 501.00 | | 181 377.00 |
PE DEPRECIATION Total including other intangible assets | 9 521.00 | 5 917.00 | | 9 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 857.00 | 20 585.00 | | 171 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 584.00 | 349.00 | 6 923.00 | 21 584.00 |
7B Total provisions for depreciation | 21 584.00 | 349.00 | 6 923.00 | 21 584.00 |
7C Grand total | 21 584.00 | 349.00 | 6 923.00 | 21 584.00 |
UE of which provisions and reversals: - Operating | | 349.00 | 6 923.00 | |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 289 198.00 | 289 198.00 | | 289 198.00 |
8C Staff and Related Accounts | 80 765.00 | 80 765.00 | | 80 765.00 |
8D Social Security and Other Social Organizations | 101 500.00 | 101 500.00 | | 101 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 809.00 | 39 809.00 | | 39 809.00 |
UT Other financial assets | 9 915.00 | | | 9 915.00 |
UX Other trade receivables | 816 124.00 | | | 816 124.00 |
UY Staff and related accounts | 4 871.00 | | | 4 871.00 |
UZ Social Security, other social security organizations | 357.00 | | | 357.00 |
VA Doubtful or disputed receivables | 19 620.00 | | | 19 620.00 |
VB VAT | 20 315.00 | | | 20 315.00 |
VG Loans with a maturity of up to one year at origin | 1 067.00 | 1 067.00 | | 1 067.00 |
VH Loans with a maturity of more than one year at origin | 220 063.00 | 220 063.00 | | 220 063.00 |
VI Group and Associates | 24 452.00 | 24 452.00 | | 24 452.00 |
VJ Loans taken out during the year | 263 055.00 | | | 263 055.00 |
VK Loans repaid during the year | 76 373.00 | | | 76 373.00 |
VM Income taxes | 47 127.00 | | | 47 127.00 |
VP Miscellaneous | 27 668.00 | | | 27 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 413.00 | 7 413.00 | | 7 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 745.00 | | | 4 745.00 |
VS Prepaid expenses | 17 069.00 | | | 17 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 810.00 | 957 895.00 | 9 915.00 | 967 810.00 |
VW VAT | 120 318.00 | 120 318.00 | | 120 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 584.00 | 984 584.00 | | 984 584.00 |
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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 | 23 878.00 | | | 23 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 493.00 | | | 27 493.00 |
ST Other accounts | 297 323.00 | | | 297 323.00 |
XQ Rental, rental and co-ownership charges | 141 480.00 | | | 141 480.00 |
YP Average staff number | 25.00 | | | 25.00 |
YT Subcontracting | 206 144.00 | | | 206 144.00 |
YW Business tax | 12 271.00 | | | 12 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 149.00 | | | 36 149.00 |
YY Amount of VAT collected | 658 397.00 | | | 658 397.00 |
YZ Total deductible VAT on goods and services | 381 639.00 | | | 381 639.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 672 439.00 | | | 672 439.00 |
