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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 | 1 804.00 | 1 804.00 | | 1 804.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 24 910.00 | 18 631.00 | 6 279.00 | 24 910.00 |
AR Technical installations, industrial equipment and tools | 336 812.00 | 183 551.00 | 153 261.00 | 336 812.00 |
AT Other tangible assets | 191 106.00 | 104 289.00 | 86 817.00 | 191 106.00 |
BH Other financial assets | 12 251.00 | | 12 251.00 | 12 251.00 |
BJ TOTAL (I) | 613 255.00 | 308 275.00 | 304 980.00 | 613 255.00 |
BL Raw materials, supplies | 28 420.00 | | 28 420.00 | 28 420.00 |
BT Goods | 699 440.00 | | 699 440.00 | 699 440.00 |
BX Customers and related accounts | 919 489.00 | 13 228.00 | 906 261.00 | 919 489.00 |
BZ Other receivables | 108 616.00 | | 108 616.00 | 108 616.00 |
CF Cash and cash equivalents | 4 405.00 | | 4 405.00 | 4 405.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 760 369.00 | 13 228.00 | 1 747 141.00 | 1 760 369.00 |
CO Grand total (0 to V) | 2 373 624.00 | 321 503.00 | 2 052 121.00 | 2 373 624.00 |
CP Shares due in less than one year | 12 251.00 | | | 12 251.00 |
CU Other investments | 41 799.00 | | 41 799.00 | 41 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | 300 000.00 | | 385 000.00 |
DD Legal reserve (1) | 10 000.00 | 19 856.00 | | 10 000.00 |
DG Other reserves | 841.00 | 53 841.00 | | 841.00 |
DH Retained earnings | 737.00 | 15.00 | | 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 441.00 | 72 865.00 | | 54 441.00 |
DL TOTAL (I) | 451 018.00 | 446 577.00 | | 451 018.00 |
DU Loans and Debts from Credit Institutions (3) | 587 943.00 | 464 325.00 | | 587 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 435.00 | 218 161.00 | | 234 435.00 |
DX Trade payables and related accounts | 623 401.00 | 804 986.00 | | 623 401.00 |
DY Tax and social security liabilities | 155 160.00 | 156 282.00 | | 155 160.00 |
EA Other liabilities | 164.00 | 277.00 | | 164.00 |
EC TOTAL (IV) | 1 601 103.00 | 1 644 030.00 | | 1 601 103.00 |
EE Grand total (I to V) | 2 052 121.00 | 2 090 608.00 | | 2 052 121.00 |
EG Accrued income and payables due within one year | 1 402 961.00 | 1 419 843.00 | | 1 402 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 536 965.00 | 400 865.00 | | 536 965.00 |
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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 | 5 977 087.00 | | 5 977 087.00 | 5 977 087.00 |
FG Production sold - services | 44 431.00 | | 44 431.00 | 44 431.00 |
FJ Net sales | 6 021 518.00 | | 6 021 518.00 | 6 021 518.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 077.00 | |
FQ Other income | | | 4 620.00 | |
FR Total operating income (I) | | | 6 049 716.00 | |
FS Purchases of goods (including customs duties) | | | 4 274 660.00 | |
FT Inventory change (goods) | | | -29 938.00 | |
FU Purchases of raw materials and other supplies | | | 104 751.00 | |
FV Inventory change (raw materials and supplies) | | | 5 710.00 | |
FW Other purchases and external expenses | | | 554 250.00 | |
FX Taxes, duties, and similar payments | | | 22 653.00 | |
FY Salaries and Wages | | | 648 383.00 | |
FZ Social Security Contributions | | | 198 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 228.00 | |
GE Other Expenses | | | 508.00 | |
GF Total Operating Expenses (II) | | | 5 862 587.00 | |
GG - OPERATING RESULT (I - II) | | | 187 129.00 | |
GR Interest and similar expenses | | | 24 038.00 | |
GU Total financial expenses (VI) | | | 24 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 045.00 | | | 1 045.00 |
A2 TOTAL ASSETS | 554.00 | 1 038.00 | | 554.00 |
HB Exceptional income from capital transactions | | 4 644.00 | | |
HD Total exceptional income (VII) | | 4 644.00 | | |
HE Exceptional expenses on management operations | 103 012.00 | 10 942.00 | | 103 012.00 |
HH Total exceptional expenses (VIII) | 103 012.00 | 10 942.00 | | 103 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 012.00 | -6 298.00 | | -103 012.00 |
HK Income tax | 5 638.00 | 8 016.00 | | 5 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 049 716.00 | 5 704 793.00 | | 6 049 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 995 275.00 | 5 631 928.00 | | 5 995 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 441.00 | 72 865.00 | | 54 441.00 |
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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 | 541 259.00 | | 71 997.00 | 541 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 050.00 | |
I4 DECREASES Grand Total | | | 613 255.00 | |
IO DECREASES Total including other intangible assets | | | 6 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 552 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 378.00 | | | 6 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 831.00 | | 71 997.00 | 480 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 050.00 | | | 54 050.00 |
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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 | 238 601.00 | 69 674.00 | | 238 601.00 |
PE DEPRECIATION Total including other intangible assets | 1 804.00 | | | 1 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 797.00 | 69 674.00 | | 236 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 032.00 | 13 228.00 | 21 032.00 | 21 032.00 |
7B Total provisions for depreciation | 21 032.00 | 13 228.00 | 21 032.00 | 21 032.00 |
7C Grand total | 21 032.00 | 13 228.00 | 21 032.00 | 21 032.00 |
UE of which provisions and reversals: - Operating | | 13 228.00 | 21 032.00 | |
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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 | 219 458.00 | 58 701.00 | 160 757.00 | 219 458.00 |
8B Suppliers and Related Accounts | 623 401.00 | 623 401.00 | | 623 401.00 |
8C Staff and Related Accounts | 94 507.00 | 94 507.00 | | 94 507.00 |
8D Social Security and Other Social Organizations | 53 775.00 | 53 775.00 | | 53 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164.00 | 164.00 | | 164.00 |
UT Other financial assets | 12 251.00 | 12 251.00 | | 12 251.00 |
UX Other trade receivables | 844 748.00 | | | 844 748.00 |
VA Doubtful or disputed receivables | 74 740.00 | | | 74 740.00 |
VB VAT | 9 622.00 | | | 9 622.00 |
VC Group and associates | 60 000.00 | | | 60 000.00 |
VG Loans with a maturity of up to one year at origin | 536 965.00 | 536 965.00 | | 536 965.00 |
VH Loans with a maturity of more than one year at origin | 50 979.00 | 13 594.00 | 37 385.00 | 50 979.00 |
VI Group and Associates | 14 977.00 | 14 977.00 | | 14 977.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 53 170.00 | | | 53 170.00 |
VM Income taxes | 38 750.00 | | | 38 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 530.00 | 1 530.00 | | 1 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243.00 | | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040 355.00 | 1 040 355.00 | | 1 040 355.00 |
VW VAT | 5 348.00 | 5 348.00 | | 5 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 601 103.00 | 1 402 961.00 | 198 142.00 | 1 601 103.00 |
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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 | 22 653.00 | 16 132.00 | | 22 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 800.00 | 17 142.00 | | 22 800.00 |
ST Other accounts | 377 678.00 | 317 762.00 | | 377 678.00 |
XQ Rental, rental and co-ownership charges | 90 099.00 | 84 053.00 | | 90 099.00 |
YP Average staff number | 30.00 | 27.00 | | 30.00 |
YQ Equipment leasing commitment | | 77 593.00 | | |
YT Subcontracting | 57 035.00 | 69 253.00 | | 57 035.00 |
YU External personnel | 6 639.00 | | | 6 639.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 653.00 | 16 132.00 | | 22 653.00 |
YY Amount of VAT collected | 329 181.00 | 316 516.00 | | 329 181.00 |
YZ Total deductible VAT on goods and services | 264 432.00 | 334 071.00 | | 264 432.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 554 250.00 | 488 211.00 | | 554 250.00 |
