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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 | 76 300.00 | 76 300.00 | | 76 300.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 33 501.00 | 30 180.00 | 3 321.00 | 33 501.00 |
AP Buildings | 296 666.00 | 234 176.00 | 62 490.00 | 296 666.00 |
AR Technical installations, industrial equipment and tools | 56 692.00 | 56 014.00 | 678.00 | 56 692.00 |
AT Other tangible assets | 635 297.00 | 448 947.00 | 186 350.00 | 635 297.00 |
BH Other financial assets | 603 306.00 | | 603 306.00 | 603 306.00 |
BJ TOTAL (I) | 2 466 187.00 | 845 617.00 | 1 620 570.00 | 2 466 187.00 |
BT Goods | 2 583 007.00 | 780 157.00 | 1 802 850.00 | 2 583 007.00 |
BX Customers and related accounts | 3 194 129.00 | 120 512.00 | 3 073 617.00 | 3 194 129.00 |
BZ Other receivables | 261 798.00 | | 261 798.00 | 261 798.00 |
CD Marketable securities | 1 950.00 | | 1 950.00 | 1 950.00 |
CF Cash and cash equivalents | 18 518.00 | | 18 518.00 | 18 518.00 |
CH Prepaid expenses | 43 589.00 | | 43 589.00 | 43 589.00 |
CJ TOTAL (II) | 6 102 991.00 | 900 669.00 | 5 202 322.00 | 6 102 991.00 |
CO Grand total (0 to V) | 8 569 178.00 | 1 746 286.00 | 6 822 893.00 | 8 569 178.00 |
CU Other investments | 749 180.00 | | 749 180.00 | 749 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 540 000.00 | 1 540 000.00 | | 1 540 000.00 |
DD Legal reserve (1) | 154 000.00 | 154 000.00 | | 154 000.00 |
DE Statutory or contractual reserves | 1 191 547.00 | 1 191 547.00 | | 1 191 547.00 |
DH Retained earnings | -94 895.00 | | | -94 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 479.00 | -94 895.00 | | 90 479.00 |
DL TOTAL (I) | 2 881 131.00 | 2 790 652.00 | | 2 881 131.00 |
DQ Provisions for Expenses | 85 546.00 | 109 016.00 | | 85 546.00 |
DR TOTAL (IV) | 85 546.00 | 109 016.00 | | 85 546.00 |
DU Loans and Debts from Credit Institutions (3) | 564 647.00 | 858 540.00 | | 564 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 600.00 | 2 507.00 | | 2 600.00 |
DX Trade payables and related accounts | 2 739 411.00 | 1 879 854.00 | | 2 739 411.00 |
DY Tax and social security liabilities | 434 863.00 | 601 953.00 | | 434 863.00 |
EA Other liabilities | 60 115.00 | 85 536.00 | | 60 115.00 |
EB Prepaid income (2) | 54 581.00 | 46 929.00 | | 54 581.00 |
EC TOTAL (IV) | 3 856 216.00 | 3 475 319.00 | | 3 856 216.00 |
EE Grand total (I to V) | 6 822 893.00 | 6 374 987.00 | | 6 822 893.00 |
EG Accrued income and payables due within one year | 3 856 216.00 | 3 475 319.00 | | 3 856 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 479 647.00 | 858 540.00 | | 479 647.00 |
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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 | 12 813 249.00 | | 12 813 249.00 | 12 813 249.00 |
FG Production sold - services | 920 475.00 | 4 833.00 | 925 308.00 | 920 475.00 |
FJ Net sales | 13 733 724.00 | 4 833.00 | 13 738 557.00 | 13 733 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 146.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 13 862 768.00 | |
FS Purchases of goods (including customs duties) | | | 10 535 133.00 | |
FT Inventory change (goods) | | | 76 346.00 | |
FW Other purchases and external expenses | | | 1 003 680.00 | |
FX Taxes, duties, and similar payments | | | 111 884.00 | |
FY Salaries and Wages | | | 1 270 623.00 | |
FZ Social Security Contributions | | | 577 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 470.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 109 415.00 | |
GF Total Operating Expenses (II) | | | 13 815 596.00 | |
GG - OPERATING RESULT (I - II) | | | 47 172.00 | |
GK Income from other securities and fixed asset receivables | | | 31 169.00 | |
GL Other interest and similar income | | | 13 137.00 | |
GP Total financial income (V) | | | 44 306.00 | |
GR Interest and similar expenses | | | 15 312.00 | |
GU Total financial expenses (VI) | | | 15 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 105.00 | 6 730.00 | | 22 105.00 |
HA Exceptional income from management transactions | | 761 363.00 | | |
HB Exceptional income from capital transactions | 25 917.00 | 7 500.00 | | 25 917.00 |
HD Total exceptional income (VII) | 25 917.00 | 768 863.00 | | 25 917.00 |
HE Exceptional expenses on management operations | 10 232.00 | 670.00 | | 10 232.00 |
HF Exceptional expenses on capital transactions | 1 372.00 | 6 843.00 | | 1 372.00 |
HG Exceptional depreciation and provisions | | 761 357.00 | | |
HH Total exceptional expenses (VIII) | 11 604.00 | 768 870.00 | | 11 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 313.00 | -6.00 | | 14 313.00 |
HK Income tax | | -672.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 932 991.00 | 15 210 500.00 | | 13 932 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 842 512.00 | 15 305 395.00 | | 13 842 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 479.00 | -94 895.00 | | 90 479.00 |
HP References: Equipment leasing | 6 268.00 | 7 522.00 | | 6 268.00 |
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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 | 2 468 954.00 | | 120 182.00 | 2 468 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 352 486.00 | |
I4 DECREASES Grand Total | | 122 949.00 | 2 466 187.00 | |
IO DECREASES Total including other intangible assets | | | 91 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 949.00 | 1 022 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 545.00 | | | 91 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 025 076.00 | | 120 029.00 | 1 025 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 352 333.00 | | 153.00 | 1 352 333.00 |
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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 | 893 373.00 | 73 821.00 | 121 577.00 | 893 373.00 |
PE DEPRECIATION Total including other intangible assets | 76 300.00 | | | 76 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 817 073.00 | 73 821.00 | 121 577.00 | 817 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 109 016.00 | | 23 470.00 | 109 016.00 |
6N Inventories and work in progress | 759 785.00 | 20 372.00 | | 759 785.00 |
6T Receivables | 161 986.00 | 37 098.00 | 78 572.00 | 161 986.00 |
7B Total provisions for depreciation | 921 771.00 | 57 470.00 | 78 572.00 | 921 771.00 |
7C Grand total | 1 030 787.00 | 57 470.00 | 102 042.00 | 1 030 787.00 |
UE of which provisions and reversals: - Operating | | 57 470.00 | 102 042.00 | |
UJ - Exceptional | | 761 357.00 | | |
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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 | 2 739 411.00 | 2 739 411.00 | | 2 739 411.00 |
8C Staff and Related Accounts | 125 317.00 | 125 317.00 | | 125 317.00 |
8D Social Security and Other Social Organizations | 160 232.00 | 160 232.00 | | 160 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 115.00 | 60 115.00 | | 60 115.00 |
8L Deferred income | 54 581.00 | 54 581.00 | | 54 581.00 |
UT Other financial assets | 603 306.00 | | | 603 306.00 |
UX Other trade receivables | 2 965 739.00 | | | 2 965 739.00 |
UY Staff and related accounts | 8 170.00 | | | 8 170.00 |
VA Doubtful or disputed receivables | 228 389.00 | | | 228 389.00 |
VB VAT | 22 550.00 | | | 22 550.00 |
VC Group and associates | 100 921.00 | | | 100 921.00 |
VG Loans with a maturity of up to one year at origin | 564 647.00 | 564 647.00 | | 564 647.00 |
VI Group and Associates | 2 600.00 | 2 600.00 | | 2 600.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VM Income taxes | 56 441.00 | | | 56 441.00 |
VP Miscellaneous | 14 110.00 | | | 14 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 907.00 | 19 907.00 | | 19 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 606.00 | | | 59 606.00 |
VS Prepaid expenses | 43 589.00 | | | 43 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 102 822.00 | 3 499 516.00 | 603 306.00 | 4 102 822.00 |
VW VAT | 129 407.00 | 129 407.00 | | 129 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 856 216.00 | 3 856 216.00 | | 3 856 216.00 |
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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 | 63 490.00 | 89 815.00 | | 63 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 618.00 | 34 111.00 | | 35 618.00 |
ST Other accounts | 735 182.00 | 764 937.00 | | 735 182.00 |
XQ Rental, rental and co-ownership charges | 173 932.00 | 148 495.00 | | 173 932.00 |
YP Average staff number | 39.00 | 39.00 | | 39.00 |
YQ Equipment leasing commitment | | 6 268.00 | | |
YS Bills discounted but not yet due | 498 459.00 | 326 404.00 | | 498 459.00 |
YT Subcontracting | 23 966.00 | 5 561.00 | | 23 966.00 |
YU External personnel | 33 888.00 | 10 203.00 | | 33 888.00 |
YV Retrocessions of fees, commissions and brokerage | 1 094.00 | 2 406.00 | | 1 094.00 |
YW Business tax | 48 394.00 | 62 059.00 | | 48 394.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 111 884.00 | 151 874.00 | | 111 884.00 |
YY Amount of VAT collected | 2 658 427.00 | 2 829 884.00 | | 2 658 427.00 |
YZ Total deductible VAT on goods and services | 2 233 037.00 | 2 233 567.00 | | 2 233 037.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 003 680.00 | 965 712.00 | | 1 003 680.00 |
