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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 | 351.00 | 351.00 | | 351.00 |
AH Goodwill | 79 273.00 | | 79 273.00 | 79 273.00 |
AN Land | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 83 067.00 | 21 164.00 | 61 903.00 | 83 067.00 |
AR Technical installations, industrial equipment and tools | 44 022.00 | 38 011.00 | 6 011.00 | 44 022.00 |
AT Other tangible assets | 205 817.00 | 177 789.00 | 28 028.00 | 205 817.00 |
BH Other financial assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 415 214.00 | 237 315.00 | 177 898.00 | 415 214.00 |
BP Services in progress | 8 875.00 | | 8 875.00 | 8 875.00 |
BT Goods | 127 299.00 | 6 401.00 | 120 898.00 | 127 299.00 |
BX Customers and related accounts | 96 665.00 | 13 918.00 | 82 747.00 | 96 665.00 |
BZ Other receivables | 41 597.00 | | 41 597.00 | 41 597.00 |
CF Cash and cash equivalents | 223 324.00 | | 223 324.00 | 223 324.00 |
CH Prepaid expenses | 1 349.00 | | 1 349.00 | 1 349.00 |
CJ TOTAL (II) | 499 109.00 | 20 319.00 | 478 789.00 | 499 109.00 |
CO Grand total (0 to V) | 914 322.00 | 257 635.00 | 656 688.00 | 914 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 233 239.00 | | | 233 239.00 |
DH Retained earnings | 29 712.00 | | | 29 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 821.00 | | | 74 821.00 |
DL TOTAL (I) | 381 772.00 | | | 381 772.00 |
DU Loans and Debts from Credit Institutions (3) | 87 484.00 | | | 87 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 711.00 | | | 27 711.00 |
DW Advances and down payments received on current orders | 16 498.00 | | | 16 498.00 |
DX Trade payables and related accounts | 39 705.00 | | | 39 705.00 |
DY Tax and social security liabilities | 103 089.00 | | | 103 089.00 |
EA Other liabilities | 428.00 | | | 428.00 |
EC TOTAL (IV) | 274 916.00 | | | 274 916.00 |
EE Grand total (I to V) | 656 688.00 | | | 656 688.00 |
EG Accrued income and payables due within one year | 202 112.00 | | | 202 112.00 |
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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 | 1 040 040.00 | | 1 040 040.00 | 1 040 040.00 |
FD Production sold - goods | -2 996.00 | | -2 996.00 | -2 996.00 |
FG Production sold - services | 348 688.00 | | 348 688.00 | 348 688.00 |
FJ Net sales | 1 385 731.00 | | 1 385 731.00 | 1 385 731.00 |
FM Inventory production | | | 4 521.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 200.00 | |
FQ Other income | | | 1 184.00 | |
FR Total operating income (I) | | | 1 426 636.00 | |
FS Purchases of goods (including customs duties) | | | 878 953.00 | |
FT Inventory change (goods) | | | -37 935.00 | |
FU Purchases of raw materials and other supplies | | | 15 389.00 | |
FW Other purchases and external expenses | | | 174 422.00 | |
FX Taxes, duties, and similar payments | | | 5 687.00 | |
FY Salaries and Wages | | | 188 310.00 | |
FZ Social Security Contributions | | | 63 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 805.00 | |
GE Other Expenses | | | 2 612.00 | |
GF Total Operating Expenses (II) | | | 1 329 782.00 | |
GG - OPERATING RESULT (I - II) | | | 96 854.00 | |
GL Other interest and similar income | | | 923.00 | |
GP Total financial income (V) | | | 923.00 | |
GR Interest and similar expenses | | | 2 422.00 | |
GU Total financial expenses (VI) | | | 2 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 810.00 | | | 31 810.00 |
HA Exceptional income from management transactions | 2 264.00 | | | 2 264.00 |
HB Exceptional income from capital transactions | 3 657.00 | | | 3 657.00 |
HD Total exceptional income (VII) | 5 921.00 | | | 5 921.00 |
HE Exceptional expenses on management operations | 1 038.00 | | | 1 038.00 |
HF Exceptional expenses on capital transactions | 2 760.00 | | | 2 760.00 |
HH Total exceptional expenses (VIII) | 3 798.00 | | | 3 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 123.00 | | | 2 123.00 |
HK Income tax | 22 657.00 | | | 22 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 433 480.00 | | | 1 433 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 358 659.00 | | | 1 358 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 821.00 | | | 74 821.00 |
HP References: Equipment leasing | 2 478.00 | | | 2 478.00 |
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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 | 393 647.00 | | 48 401.00 | 393 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396.00 | |
I4 DECREASES Grand Total | 22 513.00 | 4 322.00 | 415 214.00 | 22 513.00 |
IO DECREASES Total including other intangible assets | | | 79 624.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 513.00 | 4 322.00 | 335 193.00 | 22 513.00 |
KD ACQUISITIONS Total including other intangible assets | 79 624.00 | | | 79 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 627.00 | | 48 401.00 | 313 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396.00 | | | 396.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 22 513.00 | | | 22 513.00 |
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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 | 209 048.00 | 29 830.00 | 1 562.00 | 209 048.00 |
PE DEPRECIATION Total including other intangible assets | 351.00 | | | 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 697.00 | 29 830.00 | 1 562.00 | 208 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 200.00 | 3 301.00 | 100.00 | 3 200.00 |
6T Receivables | 9 705.00 | 5 504.00 | 1 291.00 | 9 705.00 |
7B Total provisions for depreciation | 12 905.00 | 8 805.00 | 1 391.00 | 12 905.00 |
7C Grand total | 12 905.00 | 8 805.00 | 1 391.00 | 12 905.00 |
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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 | 20 772.00 | 14 005.00 | 6 767.00 | 20 772.00 |
8B Suppliers and Related Accounts | 39 705.00 | 39 705.00 | | 39 705.00 |
8C Staff and Related Accounts | 48 488.00 | 48 488.00 | | 48 488.00 |
8D Social Security and Other Social Organizations | 37 947.00 | 37 947.00 | | 37 947.00 |
8E Income Taxes | 2 342.00 | 2 342.00 | | 2 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428.00 | 428.00 | | 428.00 |
UT Other financial assets | 396.00 | | | 396.00 |
UX Other trade receivables | 89 957.00 | | | 89 957.00 |
VA Doubtful or disputed receivables | 6 708.00 | | | 6 708.00 |
VB VAT | 1 261.00 | | | 1 261.00 |
VC Group and associates | 34 604.00 | | | 34 604.00 |
VH Loans with a maturity of more than one year at origin | 87 484.00 | 21 447.00 | 56 982.00 | 87 484.00 |
VI Group and Associates | 6 939.00 | 6 939.00 | | 6 939.00 |
VJ Loans taken out during the year | 56 807.00 | | | 56 807.00 |
VK Loans repaid during the year | 31 045.00 | | | 31 045.00 |
VP Miscellaneous | 5 732.00 | | | 5 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 309.00 | 2 309.00 | | 2 309.00 |
VS Prepaid expenses | 1 349.00 | | | 1 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 007.00 | 139 611.00 | 396.00 | 140 007.00 |
VW VAT | 12 004.00 | 12 004.00 | | 12 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 418.00 | 185 614.00 | 63 749.00 | 258 418.00 |
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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 | 4 627.00 | | | 4 627.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 648.00 | | | 12 648.00 |
ST Other accounts | 85 973.00 | | | 85 973.00 |
XQ Rental, rental and co-ownership charges | 43 424.00 | | | 43 424.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 1 876.00 | | | 1 876.00 |
YT Subcontracting | 32 377.00 | | | 32 377.00 |
YW Business tax | 1 060.00 | | | 1 060.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 687.00 | | | 5 687.00 |
YY Amount of VAT collected | 260 197.00 | | | 260 197.00 |
YZ Total deductible VAT on goods and services | 174 513.00 | | | 174 513.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 422.00 | | | 174 422.00 |
