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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 183 237.00 | | 183 237.00 | 183 237.00 |
AP Buildings | 68 464.00 | 68 464.00 | | 68 464.00 |
AR Technical installations, industrial equipment and tools | 78 064.00 | 51 280.00 | 26 784.00 | 78 064.00 |
AT Other tangible assets | 358 708.00 | 324 166.00 | 34 543.00 | 358 708.00 |
AV Fixed assets in progress | 460 643.00 | | 460 643.00 | 460 643.00 |
BB Receivables related to investments | 50 621.00 | | 50 621.00 | 50 621.00 |
BF Loans | 10 375.00 | | 10 375.00 | 10 375.00 |
BH Other financial assets | 13 075.00 | | 13 075.00 | 13 075.00 |
BJ TOTAL (I) | 1 223 340.00 | 443 909.00 | 779 430.00 | 1 223 340.00 |
BT Goods | 46 940.00 | | 46 940.00 | 46 940.00 |
BV Advances and down payments on orders | 7 240.00 | | 7 240.00 | 7 240.00 |
BX Customers and related accounts | 960 696.00 | 142 628.00 | 818 067.00 | 960 696.00 |
BZ Other receivables | 146 532.00 | | 146 532.00 | 146 532.00 |
CF Cash and cash equivalents | 32 976.00 | | 32 976.00 | 32 976.00 |
CH Prepaid expenses | 11 810.00 | | 11 810.00 | 11 810.00 |
CJ TOTAL (II) | 1 206 194.00 | 142 628.00 | 1 063 565.00 | 1 206 194.00 |
CO Grand total (0 to V) | 2 429 533.00 | 586 538.00 | 1 842 996.00 | 2 429 533.00 |
CP Shares due in less than one year | 5 075.00 | | | 5 075.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 209.00 | 19 209.00 | | 19 209.00 |
DD Legal reserve (1) | 1 921.00 | 1 921.00 | | 1 921.00 |
DG Other reserves | 418 732.00 | 351 739.00 | | 418 732.00 |
DH Retained earnings | 139 242.00 | 139 242.00 | | 139 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 164.00 | 116 993.00 | | 164 164.00 |
DL TOTAL (I) | 743 267.00 | 629 103.00 | | 743 267.00 |
DU Loans and Debts from Credit Institutions (3) | 762 847.00 | 456 647.00 | | 762 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 633.00 | | |
DX Trade payables and related accounts | 106 464.00 | 55 502.00 | | 106 464.00 |
DY Tax and social security liabilities | 227 866.00 | 248 995.00 | | 227 866.00 |
EA Other liabilities | 2 552.00 | 195.00 | | 2 552.00 |
EC TOTAL (IV) | 1 099 729.00 | 772 972.00 | | 1 099 729.00 |
EE Grand total (I to V) | 1 842 996.00 | 1 402 075.00 | | 1 842 996.00 |
EG Accrued income and payables due within one year | 669 137.00 | 736 726.00 | | 669 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241 857.00 | 416 704.00 | | 241 857.00 |
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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 | 5 583 022.00 | | 5 583 022.00 | 5 583 022.00 |
FJ Net sales | 5 583 022.00 | | 5 583 022.00 | 5 583 022.00 |
FO Operating subsidies | | | 27 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 076.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 5 653 144.00 | |
FS Purchases of goods (including customs duties) | | | 3 503 546.00 | |
FT Inventory change (goods) | | | -895.00 | |
FU Purchases of raw materials and other supplies | | | 24 838.00 | |
FW Other purchases and external expenses | | | 449 513.00 | |
FX Taxes, duties, and similar payments | | | 38 262.00 | |
FY Salaries and Wages | | | 894 157.00 | |
FZ Social Security Contributions | | | 368 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 254.00 | |
GE Other Expenses | | | 43 581.00 | |
GF Total Operating Expenses (II) | | | 5 415 231.00 | |
GG - OPERATING RESULT (I - II) | | | 237 913.00 | |
GH Attributed profit or transferred loss (III) | | | 5 075.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 15 971.00 | |
GP Total financial income (V) | | | 15 971.00 | |
GR Interest and similar expenses | | | 33 187.00 | |
GU Total financial expenses (VI) | | | 33 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 390.00 | 6 841.00 | | 3 390.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 3 819.00 | 3 643.00 | | 3 819.00 |
HF Exceptional expenses on capital transactions | 2 043.00 | 13 494.00 | | 2 043.00 |
HH Total exceptional expenses (VIII) | 5 862.00 | 17 137.00 | | 5 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 862.00 | -15 637.00 | | -5 862.00 |
HK Income tax | 55 745.00 | 27 786.00 | | 55 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 674 190.00 | 5 594 594.00 | | 5 674 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 510 026.00 | 5 477 601.00 | | 5 510 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 164.00 | 116 993.00 | | 164 164.00 |
HQ References: Real Estate Leasing | 28 974.00 | 21 701.00 | | 28 974.00 |
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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 | 933 980.00 | | 486 834.00 | 933 980.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 451.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 451.00 | 74 223.00 | |
I4 DECREASES Grand Total | | 197 475.00 | 1 223 340.00 | |
IO DECREASES Total including other intangible assets | | | 183 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 024.00 | 965 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 237.00 | | | 183 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 245.00 | | 475 658.00 | 681 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 499.00 | | 11 176.00 | 69 499.00 |
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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 | 610 563.00 | 24 327.00 | 190 981.00 | 610 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 563.00 | 24 327.00 | 190 981.00 | 610 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 112 060.00 | 69 254.00 | 38 686.00 | 112 060.00 |
6X Other provisions for depreciation | 15 971.00 | | 15 971.00 | 15 971.00 |
7B Total provisions for depreciation | 128 031.00 | 69 254.00 | 54 657.00 | 128 031.00 |
7C Grand total | 128 031.00 | 69 254.00 | 54 657.00 | 128 031.00 |
UE of which provisions and reversals: - Operating | | 69 254.00 | 38 686.00 | |
UG - Financial | | | 15 971.00 | |
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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 | 106 464.00 | 106 464.00 | | 106 464.00 |
8C Staff and Related Accounts | 104 353.00 | 104 353.00 | | 104 353.00 |
8D Social Security and Other Social Organizations | 100 811.00 | 100 811.00 | | 100 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 552.00 | 2 552.00 | | 2 552.00 |
UL Receivables related to investments | 50 621.00 | 5 075.00 | | 50 621.00 |
UP Loans | 10 375.00 | | | 10 375.00 |
UT Other financial assets | 13 075.00 | | | 13 075.00 |
UX Other trade receivables | 802 152.00 | | | 802 152.00 |
UY Staff and related accounts | 13 933.00 | | | 13 933.00 |
UZ Social Security, other social security organizations | 5 742.00 | | | 5 742.00 |
VA Doubtful or disputed receivables | 158 544.00 | | | 158 544.00 |
VB VAT | 55 304.00 | | | 55 304.00 |
VG Loans with a maturity of up to one year at origin | 246 004.00 | 246 004.00 | | 246 004.00 |
VH Loans with a maturity of more than one year at origin | 516 843.00 | 86 252.00 | 324 959.00 | 516 843.00 |
VJ Loans taken out during the year | 533 000.00 | | | 533 000.00 |
VK Loans repaid during the year | 23 100.00 | | | 23 100.00 |
VM Income taxes | 8 843.00 | | | 8 843.00 |
VP Miscellaneous | 27 687.00 | | | 27 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 702.00 | 22 702.00 | | 22 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 023.00 | | | 35 023.00 |
VS Prepaid expenses | 11 810.00 | | | 11 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 193 109.00 | 1 124 113.00 | 68 996.00 | 1 193 109.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 729.00 | 669 137.00 | 324 959.00 | 1 099 729.00 |
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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 | 22 898.00 | 25 693.00 | | 22 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 157.00 | 69 259.00 | | 58 157.00 |
ST Other accounts | 237 385.00 | 240 354.00 | | 237 385.00 |
XQ Rental, rental and co-ownership charges | 80 305.00 | 82 039.00 | | 80 305.00 |
YP Average staff number | 24.00 | 22.00 | | 24.00 |
YQ Equipment leasing commitment | 98 260.00 | 78 714.00 | | 98 260.00 |
YT Subcontracting | 18 116.00 | 11 015.00 | | 18 116.00 |
YV Retrocessions of fees, commissions and brokerage | 55 550.00 | 20 816.00 | | 55 550.00 |
YW Business tax | 15 364.00 | 19 947.00 | | 15 364.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 262.00 | 45 640.00 | | 38 262.00 |
YY Amount of VAT collected | 308 147.00 | 307 182.00 | | 308 147.00 |
YZ Total deductible VAT on goods and services | 269 888.00 | 282 193.00 | | 269 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 449 513.00 | 423 483.00 | | 449 513.00 |
