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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 | 20 030.00 | 18 482.00 | 1 548.00 | 20 030.00 |
AN Land | 42 282.00 | 4 570.00 | 37 712.00 | 42 282.00 |
AP Buildings | 51 962.00 | 19 350.00 | 32 612.00 | 51 962.00 |
AR Technical installations, industrial equipment and tools | 127 612.00 | 65 351.00 | 62 261.00 | 127 612.00 |
AT Other tangible assets | 279 618.00 | 144 634.00 | 134 984.00 | 279 618.00 |
BB Receivables related to investments | 6 500.00 | | 6 500.00 | 6 500.00 |
BH Other financial assets | 59 192.00 | | 59 192.00 | 59 192.00 |
BJ TOTAL (I) | 601 796.00 | 252 386.00 | 349 409.00 | 601 796.00 |
BT Goods | 856 215.00 | | 856 215.00 | 856 215.00 |
BX Customers and related accounts | 742 423.00 | 9 291.00 | 733 132.00 | 742 423.00 |
BZ Other receivables | 34 367.00 | | 34 367.00 | 34 367.00 |
CF Cash and cash equivalents | 287 926.00 | | 287 926.00 | 287 926.00 |
CH Prepaid expenses | 26 815.00 | | 26 815.00 | 26 815.00 |
CJ TOTAL (II) | 1 947 746.00 | 9 291.00 | 1 938 455.00 | 1 947 746.00 |
CO Grand total (0 to V) | 2 549 541.00 | 261 677.00 | 2 287 864.00 | 2 549 541.00 |
CU Other investments | 14 600.00 | | 14 600.00 | 14 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 70 628.00 | | | 70 628.00 |
DH Retained earnings | 54 586.00 | | | 54 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 492.00 | | | 154 492.00 |
DL TOTAL (I) | 1 379 706.00 | | | 1 379 706.00 |
DU Loans and Debts from Credit Institutions (3) | 79 883.00 | | | 79 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 001.00 | | | 123 001.00 |
DX Trade payables and related accounts | 607 069.00 | | | 607 069.00 |
DY Tax and social security liabilities | 89 142.00 | | | 89 142.00 |
EA Other liabilities | 9 062.00 | | | 9 062.00 |
EC TOTAL (IV) | 908 158.00 | | | 908 158.00 |
EE Grand total (I to V) | 2 287 864.00 | | | 2 287 864.00 |
EG Accrued income and payables due within one year | 854 544.00 | | | 854 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 379.00 | | | 379.00 |
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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 | 2 921 154.00 | | 2 921 154.00 | 2 921 154.00 |
FG Production sold - services | 104 978.00 | | 104 978.00 | 104 978.00 |
FJ Net sales | 3 026 132.00 | | 3 026 132.00 | 3 026 132.00 |
FO Operating subsidies | | | 4 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 480.00 | |
FR Total operating income (I) | | | 3 077 292.00 | |
FS Purchases of goods (including customs duties) | | | 1 912 072.00 | |
FT Inventory change (goods) | | | -108 411.00 | |
FU Purchases of raw materials and other supplies | | | 3 124.00 | |
FW Other purchases and external expenses | | | 481 171.00 | |
FX Taxes, duties, and similar payments | | | 15 222.00 | |
FY Salaries and Wages | | | 409 243.00 | |
FZ Social Security Contributions | | | 80 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 743.00 | |
GE Other Expenses | | | 26 537.00 | |
GF Total Operating Expenses (II) | | | 2 870 261.00 | |
GG - OPERATING RESULT (I - II) | | | 207 031.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 2 706.00 | |
GU Total financial expenses (VI) | | | 2 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 370.00 | | | 23 370.00 |
A2 TOTAL ASSETS | 1 445.00 | | | 1 445.00 |
HA Exceptional income from management transactions | 914.00 | | | 914.00 |
HB Exceptional income from capital transactions | 21 986.00 | | | 21 986.00 |
HD Total exceptional income (VII) | 22 899.00 | | | 22 899.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 15 155.00 | | | 15 155.00 |
HH Total exceptional expenses (VIII) | 15 605.00 | | | 15 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 294.00 | | | 7 294.00 |
HK Income tax | 57 286.00 | | | 57 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 100 350.00 | | | 3 100 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 945 858.00 | | | 2 945 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 492.00 | | | 154 492.00 |
HP References: Equipment leasing | 88 347.00 | | | 88 347.00 |
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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 | 517 665.00 | | 101 551.00 | 517 665.00 |
I3 DECREASES Total Financial Fixed Assets | 1 994.00 | | 80 292.00 | 1 994.00 |
I4 DECREASES Grand Total | 1 994.00 | 15 427.00 | 601 796.00 | 1 994.00 |
IO DECREASES Total including other intangible assets | | | 20 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 427.00 | 501 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 567.00 | | 5 463.00 | 14 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 312.00 | | 89 588.00 | 427 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 786.00 | | 6 500.00 | 75 786.00 |
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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 | 201 915.00 | 50 743.00 | 272.00 | 201 915.00 |
PE DEPRECIATION Total including other intangible assets | 14 567.00 | 3 915.00 | | 14 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 348.00 | 46 828.00 | 272.00 | 187 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 401.00 | | 23 110.00 | 32 401.00 |
7B Total provisions for depreciation | 32 401.00 | | 23 110.00 | 32 401.00 |
7C Grand total | 32 401.00 | | 23 110.00 | 32 401.00 |
UE of which provisions and reversals: - Operating | | | 23 110.00 | |
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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 | 607 069.00 | 607 069.00 | | 607 069.00 |
8C Staff and Related Accounts | 41 667.00 | 41 667.00 | | 41 667.00 |
8D Social Security and Other Social Organizations | 26 103.00 | 26 103.00 | | 26 103.00 |
8E Income Taxes | 212.00 | 212.00 | | 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 675.00 | 7 675.00 | | 7 675.00 |
UL Receivables related to investments | 6 500.00 | | | 6 500.00 |
UT Other financial assets | 59 192.00 | | | 59 192.00 |
UX Other trade receivables | 731 274.00 | | | 731 274.00 |
VA Doubtful or disputed receivables | 11 149.00 | | | 11 149.00 |
VB VAT | 32 124.00 | | | 32 124.00 |
VH Loans with a maturity of more than one year at origin | 79 883.00 | 26 270.00 | 53 614.00 | 79 883.00 |
VI Group and Associates | 124 389.00 | 124 389.00 | | 124 389.00 |
VJ Loans taken out during the year | 46 100.00 | | | 46 100.00 |
VK Loans repaid during the year | 15 671.00 | | | 15 671.00 |
VM Income taxes | 1 079.00 | | | 1 079.00 |
VN Other taxes, similar payments | 1 164.00 | | | 1 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 067.00 | 5 067.00 | | 5 067.00 |
VS Prepaid expenses | 26 815.00 | | | 26 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 297.00 | 803 605.00 | 65 692.00 | 869 297.00 |
VW VAT | 16 092.00 | 16 092.00 | | 16 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 158.00 | 854 544.00 | 53 614.00 | 908 158.00 |
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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 | 7 271.00 | | | 7 271.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 303.00 | | | 57 303.00 |
ST Other accounts | 351 013.00 | | | 351 013.00 |
XQ Rental, rental and co-ownership charges | 67 723.00 | | | 67 723.00 |
YQ Equipment leasing commitment | 232 901.00 | | | 232 901.00 |
YT Subcontracting | 5 133.00 | | | 5 133.00 |
YW Business tax | 7 951.00 | | | 7 951.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 222.00 | | | 15 222.00 |
YY Amount of VAT collected | 587 243.00 | | | 587 243.00 |
YZ Total deductible VAT on goods and services | 391 341.00 | | | 391 341.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 481 171.00 | | | 481 171.00 |
