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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 854.00 | 7 854.00 | | 7 854.00 |
AP Buildings | 22 748.00 | 22 748.00 | | 22 748.00 |
AR Technical installations, industrial equipment and tools | 20 833.00 | 19 821.00 | 1 012.00 | 20 833.00 |
AT Other tangible assets | 95 242.00 | 73 089.00 | 22 153.00 | 95 242.00 |
BB Receivables related to investments | 7 574.00 | | 7 574.00 | 7 574.00 |
BH Other financial assets | 4 030.00 | | 4 030.00 | 4 030.00 |
BJ TOTAL (I) | 162 494.00 | 127 725.00 | 34 769.00 | 162 494.00 |
BN Goods in progress | 55 135.00 | | 55 135.00 | 55 135.00 |
BT Goods | 401 208.00 | | 401 208.00 | 401 208.00 |
BX Customers and related accounts | 416 380.00 | 32 448.00 | 383 932.00 | 416 380.00 |
BZ Other receivables | 79 280.00 | | 79 280.00 | 79 280.00 |
CD Marketable securities | 4 500.00 | | 4 500.00 | 4 500.00 |
CF Cash and cash equivalents | 356 767.00 | | 356 767.00 | 356 767.00 |
CH Prepaid expenses | 1 572.00 | | 1 572.00 | 1 572.00 |
CJ TOTAL (II) | 1 314 843.00 | 32 448.00 | 1 282 395.00 | 1 314 843.00 |
CO Grand total (0 to V) | 1 477 337.00 | 160 173.00 | 1 317 164.00 | 1 477 337.00 |
CU Other investments | 4 213.00 | 4 213.00 | | 4 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | | | 38 113.00 |
DD Legal reserve (1) | 3 812.00 | | | 3 812.00 |
DG Other reserves | 261 872.00 | | | 261 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 251.00 | | | 50 251.00 |
DL TOTAL (I) | 354 048.00 | | | 354 048.00 |
DN Conditional advances | 50 000.00 | | | 50 000.00 |
DO TOTAL (II) | 50 000.00 | | | 50 000.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 338.00 | | | 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 546.00 | | | 201 546.00 |
DX Trade payables and related accounts | 478 221.00 | | | 478 221.00 |
DY Tax and social security liabilities | 203 304.00 | | | 203 304.00 |
EA Other liabilities | 25 706.00 | | | 25 706.00 |
EC TOTAL (IV) | 909 115.00 | | | 909 115.00 |
EE Grand total (I to V) | 1 317 164.00 | | | 1 317 164.00 |
EG Accrued income and payables due within one year | 909 115.00 | | | 909 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 338.00 | | | 338.00 |
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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 | 2 297 709.00 | | 2 297 709.00 | 2 297 709.00 |
FD Production sold - goods | -1 547.00 | | -1 547.00 | -1 547.00 |
FG Production sold - services | 765 853.00 | | 765 853.00 | 765 853.00 |
FJ Net sales | 3 062 015.00 | | 3 062 015.00 | 3 062 015.00 |
FM Inventory production | | | 16 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 822.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 3 110 087.00 | |
FS Purchases of goods (including customs duties) | | | 2 023 689.00 | |
FT Inventory change (goods) | | | -20 697.00 | |
FU Purchases of raw materials and other supplies | | | 775.00 | |
FW Other purchases and external expenses | | | 467 102.00 | |
FX Taxes, duties, and similar payments | | | 14 145.00 | |
FY Salaries and Wages | | | 352 250.00 | |
FZ Social Security Contributions | | | 146 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 215.00 | |
GE Other Expenses | | | 12 449.00 | |
GF Total Operating Expenses (II) | | | 3 013 576.00 | |
GG - OPERATING RESULT (I - II) | | | 96 512.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 213.00 | |
GR Interest and similar expenses | | | 7 246.00 | |
GU Total financial expenses (VI) | | | 11 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 749.00 | | | 6 749.00 |
HA Exceptional income from management transactions | 2 647.00 | | | 2 647.00 |
HB Exceptional income from capital transactions | 72.00 | | | 72.00 |
HD Total exceptional income (VII) | 2 719.00 | | | 2 719.00 |
HE Exceptional expenses on management operations | 3 874.00 | | | 3 874.00 |
HF Exceptional expenses on capital transactions | 22 897.00 | | | 22 897.00 |
HH Total exceptional expenses (VIII) | 26 771.00 | | | 26 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 051.00 | | | -24 051.00 |
HK Income tax | 10 750.00 | | | 10 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 112 807.00 | | | 3 112 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 062 555.00 | | | 3 062 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 251.00 | | | 50 251.00 |
HP References: Equipment leasing | 15 970.00 | | | 15 970.00 |
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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 | 146 962.00 | | 26 322.00 | 146 962.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 15 817.00 | |
I4 DECREASES Grand Total | | 10 789.00 | 162 494.00 | |
IO DECREASES Total including other intangible assets | | 318.00 | 7 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 971.00 | 138 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 854.00 | | 318.00 | 7 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 614.00 | | 12 180.00 | 134 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 493.00 | | 13 824.00 | 4 493.00 |
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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 | 111 181.00 | 12 331.00 | | 111 181.00 |
PE DEPRECIATION Total including other intangible assets | 6 581.00 | 1 274.00 | | 6 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 600.00 | 11 058.00 | | 104 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | | | 4 000.00 |
6T Receivables | 52 306.00 | 5 215.00 | 25 073.00 | 52 306.00 |
7B Total provisions for depreciation | 52 306.00 | 9 428.00 | 25 073.00 | 52 306.00 |
7C Grand total | 56 306.00 | 9 428.00 | 25 073.00 | 56 306.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 215.00 | 25 073.00 | |
UG - Financial | | 4 213.00 | | |
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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 | 478 221.00 | 478 221.00 | | 478 221.00 |
8C Staff and Related Accounts | 78 268.00 | 78 268.00 | | 78 268.00 |
8D Social Security and Other Social Organizations | 96 513.00 | 96 513.00 | | 96 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 340.00 | 28 340.00 | | 28 340.00 |
UL Receivables related to investments | 7 574.00 | | | 7 574.00 |
UT Other financial assets | 4 030.00 | | | 4 030.00 |
UX Other trade receivables | 381 238.00 | | | 381 238.00 |
UZ Social Security, other social security organizations | -178.00 | | | -178.00 |
VA Doubtful or disputed receivables | 35 142.00 | | | 35 142.00 |
VB VAT | 7 082.00 | | | 7 082.00 |
VH Loans with a maturity of more than one year at origin | 338.00 | 338.00 | | 338.00 |
VI Group and Associates | 198 912.00 | 198 912.00 | | 198 912.00 |
VM Income taxes | 39 809.00 | | | 39 809.00 |
VN Other taxes, similar payments | 3 090.00 | | | 3 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 683.00 | 8 683.00 | | 8 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 477.00 | | | 29 477.00 |
VS Prepaid expenses | 1 572.00 | | | 1 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 836.00 | 497 232.00 | 11 604.00 | 508 836.00 |
VW VAT | 19 840.00 | 19 840.00 | | 19 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 115.00 | 909 115.00 | | 909 115.00 |
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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 | 5 879.00 | | | 5 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 909.00 | | | 22 909.00 |
ST Other accounts | 135 855.00 | | | 135 855.00 |
XQ Rental, rental and co-ownership charges | 76 742.00 | | | 76 742.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 15 970.00 | | | 15 970.00 |
YT Subcontracting | 199 192.00 | | | 199 192.00 |
YU External personnel | 32 405.00 | | | 32 405.00 |
YW Business tax | 8 266.00 | | | 8 266.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 145.00 | | | 14 145.00 |
YY Amount of VAT collected | 588 763.00 | | | 588 763.00 |
YZ Total deductible VAT on goods and services | 430 187.00 | | | 430 187.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 467 102.00 | | | 467 102.00 |
