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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 | 5 580.00 | 4 403.00 | 1 177.00 | 5 580.00 |
AH Goodwill | 96 043.00 | | 96 043.00 | 96 043.00 |
AR Technical installations, industrial equipment and tools | 768 308.00 | 645 423.00 | 122 885.00 | 768 308.00 |
AT Other tangible assets | 229 617.00 | 194 499.00 | 35 118.00 | 229 617.00 |
BD Other fixed assets | 1 068.00 | | 1 068.00 | 1 068.00 |
BJ TOTAL (I) | 1 103 633.00 | 844 325.00 | 259 308.00 | 1 103 633.00 |
BT Goods | 736 901.00 | 25 037.00 | 711 865.00 | 736 901.00 |
BX Customers and related accounts | 156 995.00 | 10 092.00 | 146 903.00 | 156 995.00 |
BZ Other receivables | 62 152.00 | | 62 152.00 | 62 152.00 |
CF Cash and cash equivalents | 126 532.00 | | 126 532.00 | 126 532.00 |
CH Prepaid expenses | 12 591.00 | | 12 591.00 | 12 591.00 |
CJ TOTAL (II) | 1 095 172.00 | 35 129.00 | 1 060 043.00 | 1 095 172.00 |
CO Grand total (0 to V) | 2 198 805.00 | 879 454.00 | 1 319 351.00 | 2 198 805.00 |
CU Other investments | 3 018.00 | | 3 018.00 | 3 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 808.00 | 808.00 | | 808.00 |
DG Other reserves | 627 660.00 | 595 408.00 | | 627 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 846.00 | 112 252.00 | | 108 846.00 |
DL TOTAL (I) | 744 936.00 | 716 090.00 | | 744 936.00 |
DU Loans and Debts from Credit Institutions (3) | 99 400.00 | 97 874.00 | | 99 400.00 |
DX Trade payables and related accounts | 153 981.00 | 276 237.00 | | 153 981.00 |
DY Tax and social security liabilities | 321 034.00 | 315 632.00 | | 321 034.00 |
EC TOTAL (IV) | 574 415.00 | 689 743.00 | | 574 415.00 |
EE Grand total (I to V) | 1 319 351.00 | 1 405 833.00 | | 1 319 351.00 |
EF Of which regulated reserve for long-term capital gains | 46.00 | 46.00 | | 46.00 |
EG Accrued income and payables due within one year | 518 700.00 | 639 787.00 | | 518 700.00 |
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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 | 2 921 930.00 | | 2 921 930.00 | 2 921 930.00 |
FG Production sold - services | 505 448.00 | | 505 448.00 | 505 448.00 |
FJ Net sales | 3 427 378.00 | | 3 427 378.00 | 3 427 378.00 |
FO Operating subsidies | | | 2 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 375.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 458 945.00 | |
FS Purchases of goods (including customs duties) | | | 2 041 452.00 | |
FT Inventory change (goods) | | | 51 436.00 | |
FU Purchases of raw materials and other supplies | | | -10 364.00 | |
FW Other purchases and external expenses | | | 377 872.00 | |
FX Taxes, duties, and similar payments | | | 37 541.00 | |
FY Salaries and Wages | | | 564 132.00 | |
FZ Social Security Contributions | | | 208 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 619.00 | |
GE Other Expenses | | | 1 096.00 | |
GF Total Operating Expenses (II) | | | 3 364 747.00 | |
GG - OPERATING RESULT (I - II) | | | 94 198.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 4 032.00 | |
GU Total financial expenses (VI) | | | 4 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 702.00 | 30 836.00 | | 14 702.00 |
A2 TOTAL ASSETS | 81 296.00 | 74 166.00 | | 81 296.00 |
HA Exceptional income from management transactions | 7 683.00 | 5 414.00 | | 7 683.00 |
HB Exceptional income from capital transactions | 66 269.00 | 140 061.00 | | 66 269.00 |
HD Total exceptional income (VII) | 73 952.00 | 145 475.00 | | 73 952.00 |
HE Exceptional expenses on management operations | 1 873.00 | 1 124.00 | | 1 873.00 |
HF Exceptional expenses on capital transactions | 30 749.00 | 56 506.00 | | 30 749.00 |
HH Total exceptional expenses (VIII) | 32 622.00 | 57 630.00 | | 32 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 330.00 | 87 845.00 | | 41 330.00 |
HK Income tax | 22 818.00 | 31 839.00 | | 22 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 533 066.00 | 3 534 342.00 | | 3 533 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 424 219.00 | 3 422 090.00 | | 3 424 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 846.00 | 112 252.00 | | 108 846.00 |
HP References: Equipment leasing | 54 492.00 | 28 585.00 | | 54 492.00 |
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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 | 1 086 669.00 | | 112 960.00 | 1 086 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 085.00 | |
I4 DECREASES Grand Total | | 95 995.00 | 1 103 633.00 | |
IO DECREASES Total including other intangible assets | | | 101 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 995.00 | 997 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 048.00 | | 1 575.00 | 100 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 982 536.00 | | 111 385.00 | 982 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 085.00 | | | 4 085.00 |
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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 | 824 103.00 | 85 469.00 | 65 246.00 | 824 103.00 |
PE DEPRECIATION Total including other intangible assets | 4 005.00 | 398.00 | | 4 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 820 098.00 | 85 071.00 | 65 246.00 | 820 098.00 |
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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 | 34 831.00 | 4 475.00 | 14 269.00 | 34 831.00 |
6T Receivables | 7 352.00 | 3 145.00 | 404.00 | 7 352.00 |
7B Total provisions for depreciation | 42 182.00 | 7 619.00 | 14 673.00 | 42 182.00 |
7C Grand total | 42 182.00 | 7 619.00 | 14 673.00 | 42 182.00 |
UE of which provisions and reversals: - Operating | | 7 619.00 | 14 673.00 | |
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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 | 153 981.00 | 153 981.00 | | 153 981.00 |
8C Staff and Related Accounts | 199 585.00 | 199 585.00 | | 199 585.00 |
8D Social Security and Other Social Organizations | 85 697.00 | 85 697.00 | | 85 697.00 |
UX Other trade receivables | 143 454.00 | | | 143 454.00 |
VA Doubtful or disputed receivables | 13 541.00 | | | 13 541.00 |
VB VAT | 993.00 | | | 993.00 |
VH Loans with a maturity of more than one year at origin | 99 400.00 | 43 685.00 | 55 714.00 | 99 400.00 |
VJ Loans taken out during the year | 50 700.00 | | | 50 700.00 |
VK Loans repaid during the year | 49 174.00 | | | 49 174.00 |
VM Income taxes | 35 034.00 | | | 35 034.00 |
VP Miscellaneous | 20 348.00 | | | 20 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 981.00 | 3 981.00 | | 3 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 777.00 | | | 5 777.00 |
VS Prepaid expenses | 12 591.00 | | | 12 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 738.00 | 231 738.00 | | 231 738.00 |
VW VAT | 31 771.00 | 31 771.00 | | 31 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 415.00 | 518 700.00 | 55 714.00 | 574 415.00 |
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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 | 25 734.00 | 22 755.00 | | 25 734.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 444.00 | 12 931.00 | | 15 444.00 |
ST Other accounts | 295 337.00 | 303 363.00 | | 295 337.00 |
XQ Rental, rental and co-ownership charges | 66 068.00 | 66 008.00 | | 66 068.00 |
YP Average staff number | 17.00 | 17.00 | | 17.00 |
YQ Equipment leasing commitment | 174 059.00 | 138 257.00 | | 174 059.00 |
YU External personnel | 1 023.00 | 2 116.00 | | 1 023.00 |
YW Business tax | 11 807.00 | 9 865.00 | | 11 807.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 541.00 | 32 620.00 | | 37 541.00 |
YY Amount of VAT collected | 665 271.00 | 668 242.00 | | 665 271.00 |
YZ Total deductible VAT on goods and services | 432 556.00 | 439 907.00 | | 432 556.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 377 872.00 | 384 418.00 | | 377 872.00 |
