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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 | 1 333.00 | 1 333.00 | | 1 333.00 |
AH Goodwill | 160 637.00 | | 160 637.00 | 160 637.00 |
AN Land | 762.00 | | 762.00 | 762.00 |
AP Buildings | 17 544.00 | 17 544.00 | | 17 544.00 |
AR Technical installations, industrial equipment and tools | 97 366.00 | 69 003.00 | 28 363.00 | 97 366.00 |
AT Other tangible assets | 290 935.00 | 229 012.00 | 61 923.00 | 290 935.00 |
BH Other financial assets | 3 448.00 | | 3 448.00 | 3 448.00 |
BJ TOTAL (I) | 572 025.00 | 316 892.00 | 255 133.00 | 572 025.00 |
BT Goods | 35 284.00 | | 35 284.00 | 35 284.00 |
BX Customers and related accounts | 188 309.00 | | 188 309.00 | 188 309.00 |
BZ Other receivables | 1 422.00 | | 1 422.00 | 1 422.00 |
CF Cash and cash equivalents | 42 061.00 | | 42 061.00 | 42 061.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 267 380.00 | | 267 380.00 | 267 380.00 |
CO Grand total (0 to V) | 839 405.00 | 316 892.00 | 522 513.00 | 839 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | | | 1 143.00 |
DG Other reserves | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 231.00 | | | 28 231.00 |
DJ Investment subsidies | 22 520.00 | | | 22 520.00 |
DL TOTAL (I) | 69 328.00 | | | 69 328.00 |
DU Loans and Debts from Credit Institutions (3) | 125 470.00 | | | 125 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 322.00 | | | 49 322.00 |
DX Trade payables and related accounts | 219 334.00 | | | 219 334.00 |
DY Tax and social security liabilities | 39 993.00 | | | 39 993.00 |
EA Other liabilities | 19 067.00 | | | 19 067.00 |
EC TOTAL (IV) | 453 186.00 | | | 453 186.00 |
EE Grand total (I to V) | 522 513.00 | | | 522 513.00 |
EG Accrued income and payables due within one year | 441 188.00 | | | 441 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 415.00 | | | 67 415.00 |
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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 | 2 114 334.00 | 8 986.00 | 2 123 320.00 | 2 114 334.00 |
FG Production sold - services | 119 978.00 | | 119 978.00 | 119 978.00 |
FJ Net sales | 2 234 311.00 | 8 986.00 | 2 243 297.00 | 2 234 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 758.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 246 078.00 | |
FS Purchases of goods (including customs duties) | | | 1 889 170.00 | |
FT Inventory change (goods) | | | 3 134.00 | |
FU Purchases of raw materials and other supplies | | | 2 213.00 | |
FW Other purchases and external expenses | | | 100 995.00 | |
FX Taxes, duties, and similar payments | | | 18 793.00 | |
FY Salaries and Wages | | | 116 681.00 | |
FZ Social Security Contributions | | | 51 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 791.00 | |
GE Other Expenses | | | 6 731.00 | |
GF Total Operating Expenses (II) | | | 2 211 372.00 | |
GG - OPERATING RESULT (I - II) | | | 34 707.00 | |
GR Interest and similar expenses | | | 9 857.00 | |
GU Total financial expenses (VI) | | | 9 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 758.00 | | | 2 758.00 |
A2 TOTAL ASSETS | 18 119.00 | | | 18 119.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 2 881.00 | | | 2 881.00 |
HD Total exceptional income (VII) | 3 381.00 | | | 3 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 381.00 | | | 3 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 249 460.00 | | | 2 249 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 221 228.00 | | | 2 221 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 231.00 | | | 28 231.00 |
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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 | 555 292.00 | | 16 733.00 | 555 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 448.00 | |
I4 DECREASES Grand Total | | | 572 025.00 | |
IO DECREASES Total including other intangible assets | | | 161 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 970.00 | | | 161 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 308.00 | | 13 300.00 | 393 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 3 433.00 | 15.00 |
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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 | 295 101.00 | 21 791.00 | | 295 101.00 |
PE DEPRECIATION Total including other intangible assets | 1 333.00 | | | 1 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 768.00 | 21 791.00 | | 293 768.00 |
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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 | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 219 334.00 | 219 334.00 | | 219 334.00 |
8C Staff and Related Accounts | 17 359.00 | 17 359.00 | | 17 359.00 |
8D Social Security and Other Social Organizations | 17 220.00 | 17 220.00 | | 17 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 067.00 | 19 067.00 | | 19 067.00 |
UT Other financial assets | 3 448.00 | | | 3 448.00 |
UX Other trade receivables | 188 309.00 | | | 188 309.00 |
VB VAT | 1 268.00 | | | 1 268.00 |
VH Loans with a maturity of more than one year at origin | 125 470.00 | 113 472.00 | 11 998.00 | 125 470.00 |
VI Group and Associates | 48 622.00 | 48 622.00 | | 48 622.00 |
VK Loans repaid during the year | 47 621.00 | | | 47 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 210.00 | 2 210.00 | | 2 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154.00 | | | 154.00 |
VS Prepaid expenses | 304.00 | | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 484.00 | 190 035.00 | 3 448.00 | 193 484.00 |
VW VAT | 3 204.00 | 3 204.00 | | 3 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 186.00 | 441 188.00 | 11 998.00 | 453 186.00 |
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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 | 16 548.00 | | | 16 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 258.00 | | | 5 258.00 |
ST Other accounts | 80 114.00 | | | 80 114.00 |
XQ Rental, rental and co-ownership charges | 15 623.00 | | | 15 623.00 |
YW Business tax | 2 245.00 | | | 2 245.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 793.00 | | | 18 793.00 |
YY Amount of VAT collected | 446 222.00 | | | 446 222.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 995.00 | | | 100 995.00 |
