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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 | 10 976.00 | 762.00 | 10 214.00 | 10 976.00 |
AH Goodwill | 92 717.00 | | 92 717.00 | 92 717.00 |
AP Buildings | 20 231.00 | 14 716.00 | 5 515.00 | 20 231.00 |
AR Technical installations, industrial equipment and tools | 59 648.00 | 57 744.00 | 1 904.00 | 59 648.00 |
AT Other tangible assets | 125 232.00 | 56 125.00 | 69 107.00 | 125 232.00 |
BJ TOTAL (I) | 308 804.00 | 129 348.00 | 179 457.00 | 308 804.00 |
BL Raw materials, supplies | 32 284.00 | | 32 284.00 | 32 284.00 |
BT Goods | 481 081.00 | 24 054.00 | 457 027.00 | 481 081.00 |
BX Customers and related accounts | 303 287.00 | 24 362.00 | 278 925.00 | 303 287.00 |
BZ Other receivables | 24 209.00 | | 24 209.00 | 24 209.00 |
CF Cash and cash equivalents | 608.00 | | 608.00 | 608.00 |
CH Prepaid expenses | 7 801.00 | | 7 801.00 | 7 801.00 |
CJ TOTAL (II) | 849 270.00 | 48 416.00 | 800 854.00 | 849 270.00 |
CO Grand total (0 to V) | 1 158 075.00 | 177 763.00 | 980 311.00 | 1 158 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 731.00 | 45 731.00 | | 45 731.00 |
DB Share, merger, contribution premiums, etc. | 85.00 | 85.00 | | 85.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 85 874.00 | 85 874.00 | | 85 874.00 |
DH Retained earnings | 77 414.00 | | | 77 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 689.00 | 62 052.00 | | 52 689.00 |
DL TOTAL (I) | 266 366.00 | 198 315.00 | | 266 366.00 |
DU Loans and Debts from Credit Institutions (3) | 249 408.00 | 221 244.00 | | 249 408.00 |
DX Trade payables and related accounts | 195 656.00 | 189 270.00 | | 195 656.00 |
DY Tax and social security liabilities | 203 597.00 | 236 182.00 | | 203 597.00 |
EA Other liabilities | 65 284.00 | 102 581.00 | | 65 284.00 |
EC TOTAL (IV) | 713 945.00 | 749 277.00 | | 713 945.00 |
EE Grand total (I to V) | 980 311.00 | 947 592.00 | | 980 311.00 |
EG Accrued income and payables due within one year | 675 473.00 | 749 277.00 | | 675 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195 958.00 | 220 306.00 | | 195 958.00 |
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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 | 2 190 221.00 | | 2 190 221.00 | 2 190 221.00 |
FG Production sold - services | 329 999.00 | | 329 999.00 | 329 999.00 |
FJ Net sales | 2 520 219.00 | | 2 520 219.00 | 2 520 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 265.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 2 563 562.00 | |
FS Purchases of goods (including customs duties) | | | 932 799.00 | |
FT Inventory change (goods) | | | -65 365.00 | |
FU Purchases of raw materials and other supplies | | | 80 726.00 | |
FV Inventory change (raw materials and supplies) | | | -3 595.00 | |
FW Other purchases and external expenses | | | 364 067.00 | |
FX Taxes, duties, and similar payments | | | 23 913.00 | |
FY Salaries and Wages | | | 775 324.00 | |
FZ Social Security Contributions | | | 312 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 416.00 | |
GE Other Expenses | | | 738.00 | |
GF Total Operating Expenses (II) | | | 2 486 457.00 | |
GG - OPERATING RESULT (I - II) | | | 77 105.00 | |
GR Interest and similar expenses | | | 13 172.00 | |
GU Total financial expenses (VI) | | | 13 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 042.00 | 35 250.00 | | 10 042.00 |
HA Exceptional income from management transactions | 2 013.00 | 9 990.00 | | 2 013.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 8 513.00 | 9 990.00 | | 8 513.00 |
HE Exceptional expenses on management operations | 9 243.00 | | | 9 243.00 |
HF Exceptional expenses on capital transactions | 165.00 | 149.00 | | 165.00 |
HH Total exceptional expenses (VIII) | 9 408.00 | 149.00 | | 9 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -895.00 | 9 841.00 | | -895.00 |
HK Income tax | 10 349.00 | 13 214.00 | | 10 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 572 075.00 | 2 594 638.00 | | 2 572 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 519 386.00 | 2 532 586.00 | | 2 519 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 689.00 | 62 052.00 | | 52 689.00 |
HP References: Equipment leasing | | 738.00 | | |
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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 | 254 245.00 | | 66 345.00 | 254 245.00 |
I4 DECREASES Grand Total | | 11 785.00 | 308 804.00 | |
IO DECREASES Total including other intangible assets | | 6 988.00 | 103 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 797.00 | 205 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 681.00 | | | 110 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 564.00 | | 66 345.00 | 143 564.00 |
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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 | 123 985.00 | 16 983.00 | 11 620.00 | 123 985.00 |
PE DEPRECIATION Total including other intangible assets | 7 751.00 | | 6 988.00 | 7 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 234.00 | 16 983.00 | 4 632.00 | 116 234.00 |
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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 | 16 628.00 | 24 054.00 | 16 628.00 | 16 628.00 |
6T Receivables | 16 595.00 | 24 362.00 | 16 595.00 | 16 595.00 |
7B Total provisions for depreciation | 33 223.00 | 48 416.00 | 33 223.00 | 33 223.00 |
7C Grand total | 33 223.00 | 48 416.00 | 33 223.00 | 33 223.00 |
UE of which provisions and reversals: - Operating | | 48 416.00 | 33 223.00 | |
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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 | 195 656.00 | 195 656.00 | | 195 656.00 |
8C Staff and Related Accounts | 91 212.00 | 91 212.00 | | 91 212.00 |
8D Social Security and Other Social Organizations | 75 418.00 | 75 418.00 | | 75 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 284.00 | 65 284.00 | | 65 284.00 |
UX Other trade receivables | 303 287.00 | | | 303 287.00 |
UY Staff and related accounts | 4 842.00 | | | 4 842.00 |
VB VAT | 314.00 | | | 314.00 |
VG Loans with a maturity of up to one year at origin | 196 985.00 | 196 985.00 | | 196 985.00 |
VH Loans with a maturity of more than one year at origin | 52 423.00 | 13 951.00 | 38 472.00 | 52 423.00 |
VI Group and Associates | 446.00 | 446.00 | | 446.00 |
VJ Loans taken out during the year | 58 000.00 | | | 58 000.00 |
VK Loans repaid during the year | 5 577.00 | | | 5 577.00 |
VP Miscellaneous | 19 053.00 | | | 19 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 360.00 | 15 360.00 | | 15 360.00 |
VS Prepaid expenses | 7 801.00 | | | 7 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 298.00 | 335 298.00 | | 335 298.00 |
VW VAT | 21 162.00 | 21 162.00 | | 21 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 945.00 | 675 473.00 | 38 472.00 | 713 945.00 |
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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 | 17 415.00 | 25 146.00 | | 17 415.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 359.00 | 5 385.00 | | 5 359.00 |
ST Other accounts | 260 497.00 | 250 712.00 | | 260 497.00 |
XQ Rental, rental and co-ownership charges | 66 273.00 | 66 755.00 | | 66 273.00 |
YP Average staff number | 22.00 | 23.00 | | 22.00 |
YT Subcontracting | 5 727.00 | 4 203.00 | | 5 727.00 |
YV Retrocessions of fees, commissions and brokerage | 26 210.00 | 25 590.00 | | 26 210.00 |
YW Business tax | 6 498.00 | 6 891.00 | | 6 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 913.00 | 32 037.00 | | 23 913.00 |
YY Amount of VAT collected | 500 935.00 | 481 814.00 | | 500 935.00 |
YZ Total deductible VAT on goods and services | 264 244.00 | 257 821.00 | | 264 244.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 364 067.00 | 352 644.00 | | 364 067.00 |
