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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 | 1 362.00 | 1 362.00 | | 1 362.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AN Land | 71 273.00 | 32 771.00 | 38 502.00 | 71 273.00 |
AP Buildings | 239 704.00 | 135 499.00 | 104 205.00 | 239 704.00 |
AR Technical installations, industrial equipment and tools | 17 541.00 | 13 275.00 | 4 266.00 | 17 541.00 |
AT Other tangible assets | 684 768.00 | 584 769.00 | 99 999.00 | 684 768.00 |
AV Fixed assets in progress | 2 508.00 | | 2 508.00 | 2 508.00 |
BD Other fixed assets | 2 031.00 | | 2 031.00 | 2 031.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 043 249.00 | 767 676.00 | 275 573.00 | 1 043 249.00 |
BL Raw materials, supplies | 270.00 | | 270.00 | 270.00 |
BT Goods | 293 243.00 | | 293 243.00 | 293 243.00 |
BX Customers and related accounts | 443 677.00 | | 443 677.00 | 443 677.00 |
BZ Other receivables | 68 866.00 | | 68 866.00 | 68 866.00 |
CF Cash and cash equivalents | 277 601.00 | | 277 601.00 | 277 601.00 |
CH Prepaid expenses | 3 184.00 | | 3 184.00 | 3 184.00 |
CJ TOTAL (II) | 1 086 842.00 | | 1 086 842.00 | 1 086 842.00 |
CO Grand total (0 to V) | 2 130 091.00 | 767 676.00 | 1 362 415.00 | 2 130 091.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 4 144.00 | | 4 144.00 | 4 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 418 715.00 | 418 521.00 | | 418 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 798.00 | 55 194.00 | | 99 798.00 |
DL TOTAL (I) | 628 513.00 | 583 715.00 | | 628 513.00 |
DU Loans and Debts from Credit Institutions (3) | 96 780.00 | 141 881.00 | | 96 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 853.00 | 58 853.00 | | 113 853.00 |
DX Trade payables and related accounts | 366 526.00 | 476 300.00 | | 366 526.00 |
DY Tax and social security liabilities | 137 554.00 | 116 430.00 | | 137 554.00 |
EA Other liabilities | 19 189.00 | 18 951.00 | | 19 189.00 |
EC TOTAL (IV) | 733 902.00 | 812 415.00 | | 733 902.00 |
EE Grand total (I to V) | 1 362 415.00 | 1 396 130.00 | | 1 362 415.00 |
EG Accrued income and payables due within one year | 664 914.00 | 715 752.00 | | 664 914.00 |
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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 | 2 397 895.00 | | 2 397 895.00 | 2 397 895.00 |
FG Production sold - services | 549 882.00 | | 549 882.00 | 549 882.00 |
FJ Net sales | 2 947 777.00 | | 2 947 777.00 | 2 947 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 331.00 | |
FR Total operating income (I) | | | 2 961 108.00 | |
FS Purchases of goods (including customs duties) | | | 1 681 931.00 | |
FT Inventory change (goods) | | | 30 027.00 | |
FU Purchases of raw materials and other supplies | | | 210 718.00 | |
FV Inventory change (raw materials and supplies) | | | 830.00 | |
FW Other purchases and external expenses | | | 365 301.00 | |
FX Taxes, duties, and similar payments | | | 24 376.00 | |
FY Salaries and Wages | | | 387 794.00 | |
FZ Social Security Contributions | | | 95 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 764.00 | |
GE Other Expenses | | | 1 059.00 | |
GF Total Operating Expenses (II) | | | 2 841 115.00 | |
GG - OPERATING RESULT (I - II) | | | 119 993.00 | |
GL Other interest and similar income | | | 1 463.00 | |
GP Total financial income (V) | | | 1 463.00 | |
GR Interest and similar expenses | | | 4 166.00 | |
GU Total financial expenses (VI) | | | 4 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 331.00 | 23 497.00 | | 13 331.00 |
A2 TOTAL ASSETS | 8 113.00 | 8 371.00 | | 8 113.00 |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HB Exceptional income from capital transactions | 13 500.00 | 27 200.00 | | 13 500.00 |
HD Total exceptional income (VII) | 13 543.00 | 27 200.00 | | 13 543.00 |
HE Exceptional expenses on management operations | 750.00 | 450.00 | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | 450.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 793.00 | 26 750.00 | | 12 793.00 |
HK Income tax | 30 285.00 | 7 474.00 | | 30 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 976 114.00 | 2 968 871.00 | | 2 976 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 876 316.00 | 2 913 678.00 | | 2 876 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 798.00 | 55 194.00 | | 99 798.00 |
HP References: Equipment leasing | 85 748.00 | 76 576.00 | | 85 748.00 |
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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 | 1 214 074.00 | | 66 053.00 | 1 214 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 275.00 | |
I4 DECREASES Grand Total | | 236 878.00 | 1 043 249.00 | |
IO DECREASES Total including other intangible assets | | | 21 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 236 878.00 | 1 015 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 180.00 | | | 21 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 186 654.00 | | 66 018.00 | 1 186 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 239.00 | | 36.00 | 6 239.00 |
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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 | 960 790.00 | 43 764.00 | 236 878.00 | 960 790.00 |
PE DEPRECIATION Total including other intangible assets | 1 362.00 | | | 1 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 959 428.00 | 43 764.00 | 236 878.00 | 959 428.00 |
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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 | 366 526.00 | 366 526.00 | | 366 526.00 |
8C Staff and Related Accounts | 68 990.00 | 68 990.00 | | 68 990.00 |
8D Social Security and Other Social Organizations | 34 910.00 | 34 910.00 | | 34 910.00 |
8E Income Taxes | 3 670.00 | 3 670.00 | | 3 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 189.00 | 19 189.00 | | 19 189.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 443 677.00 | | | 443 677.00 |
VB VAT | 5 127.00 | | | 5 127.00 |
VC Group and associates | 4 152.00 | | | 4 152.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 96 663.00 | 27 675.00 | 67 492.00 | 96 663.00 |
VI Group and Associates | 113 853.00 | 113 853.00 | | 113 853.00 |
VK Loans repaid during the year | 45 054.00 | | | 45 054.00 |
VP Miscellaneous | 14 049.00 | | | 14 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 510.00 | 6 510.00 | | 6 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 539.00 | | | 45 539.00 |
VS Prepaid expenses | 3 184.00 | | | 3 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 828.00 | 515 828.00 | | 515 828.00 |
VW VAT | 23 474.00 | 23 474.00 | | 23 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 902.00 | 664 914.00 | 67 492.00 | 733 902.00 |
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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 | 17 938.00 | 17 017.00 | | 17 938.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 115.00 | 10 954.00 | | 11 115.00 |
ST Other accounts | 306 863.00 | 289 164.00 | | 306 863.00 |
XQ Rental, rental and co-ownership charges | 44 669.00 | 47 970.00 | | 44 669.00 |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
YQ Equipment leasing commitment | 179 075.00 | 169 399.00 | | 179 075.00 |
YT Subcontracting | 2 654.00 | 1 697.00 | | 2 654.00 |
YW Business tax | 6 438.00 | 5 893.00 | | 6 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 376.00 | 22 910.00 | | 24 376.00 |
YY Amount of VAT collected | 606 339.00 | 589 220.00 | | 606 339.00 |
YZ Total deductible VAT on goods and services | 109 672.00 | 118 492.00 | | 109 672.00 |
ZE Dividends | 55 000.00 | | | 55 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 365 301.00 | 349 786.00 | | 365 301.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
