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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 | 821.00 | 681.00 | 140.00 | 821.00 |
AH Goodwill | 14 833.00 | | 14 833.00 | 14 833.00 |
AR Technical installations, industrial equipment and tools | 11 309.00 | 8 053.00 | 3 256.00 | 11 309.00 |
AT Other tangible assets | 59 376.00 | 53 219.00 | 6 157.00 | 59 376.00 |
BB Receivables related to investments | 112 991.00 | | 112 991.00 | 112 991.00 |
BD Other fixed assets | 308.00 | | 308.00 | 308.00 |
BH Other financial assets | 7 351.00 | | 7 351.00 | 7 351.00 |
BJ TOTAL (I) | 227 488.00 | 61 952.00 | 165 536.00 | 227 488.00 |
BT Goods | 344 279.00 | 27 588.00 | 316 691.00 | 344 279.00 |
BV Advances and down payments on orders | 85.00 | | 85.00 | 85.00 |
BX Customers and related accounts | 104 091.00 | 21 015.00 | 83 077.00 | 104 091.00 |
BZ Other receivables | 14 438.00 | | 14 438.00 | 14 438.00 |
CF Cash and cash equivalents | 9 422.00 | | 9 422.00 | 9 422.00 |
CH Prepaid expenses | 14 489.00 | | 14 489.00 | 14 489.00 |
CJ TOTAL (II) | 486 805.00 | 48 603.00 | 438 202.00 | 486 805.00 |
CO Grand total (0 to V) | 714 293.00 | 110 555.00 | 603 738.00 | 714 293.00 |
CR Shares due in more than one year | 34 817.00 | | | 34 817.00 |
CU Other investments | 20 500.00 | | 20 500.00 | 20 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 94 754.00 | 85 381.00 | | 94 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 624.00 | 84 373.00 | | 106 624.00 |
DL TOTAL (I) | 215 128.00 | 183 504.00 | | 215 128.00 |
DU Loans and Debts from Credit Institutions (3) | 77 416.00 | 142 548.00 | | 77 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 100.00 | 76 967.00 | | 85 100.00 |
DX Trade payables and related accounts | 186 202.00 | 83 648.00 | | 186 202.00 |
DY Tax and social security liabilities | 36 892.00 | 36 625.00 | | 36 892.00 |
DZ Fixed asset liabilities and related accounts | | 4 080.00 | | |
EA Other liabilities | 3 000.00 | 49.00 | | 3 000.00 |
EC TOTAL (IV) | 388 610.00 | 343 916.00 | | 388 610.00 |
EE Grand total (I to V) | 603 738.00 | 527 420.00 | | 603 738.00 |
EG Accrued income and payables due within one year | 331 107.00 | 261 167.00 | | 331 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 625.00 | 46 223.00 | | 10 625.00 |
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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 | 890 698.00 | 63 990.00 | 954 688.00 | 890 698.00 |
FG Production sold - services | 37 530.00 | | 37 530.00 | 37 530.00 |
FJ Net sales | 928 228.00 | 63 990.00 | 992 218.00 | 928 228.00 |
FO Operating subsidies | | | 8 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 291.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 025 845.00 | |
FS Purchases of goods (including customs duties) | | | 570 781.00 | |
FT Inventory change (goods) | | | -32 907.00 | |
FW Other purchases and external expenses | | | 142 767.00 | |
FX Taxes, duties, and similar payments | | | 5 541.00 | |
FY Salaries and Wages | | | 170 852.00 | |
FZ Social Security Contributions | | | 34 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 603.00 | |
GE Other Expenses | | | 829.00 | |
GF Total Operating Expenses (II) | | | 944 438.00 | |
GG - OPERATING RESULT (I - II) | | | 81 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 500.00 | |
GL Other interest and similar income | | | 6.00 | |
GN Positive exchange differences | | | 146.00 | |
GP Total financial income (V) | | | 37 651.00 | |
GR Interest and similar expenses | | | 5 977.00 | |
GU Total financial expenses (VI) | | | 5 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 259.00 | | | 2 259.00 |
HA Exceptional income from management transactions | 2 645.00 | 528.00 | | 2 645.00 |
HB Exceptional income from capital transactions | 10 843.00 | 15.00 | | 10 843.00 |
HD Total exceptional income (VII) | 13 488.00 | 543.00 | | 13 488.00 |
HE Exceptional expenses on management operations | 142.00 | 1 720.00 | | 142.00 |
HF Exceptional expenses on capital transactions | 931.00 | 76.00 | | 931.00 |
HH Total exceptional expenses (VIII) | 1 073.00 | 1 796.00 | | 1 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 415.00 | -1 252.00 | | 12 415.00 |
HK Income tax | 18 872.00 | 15 735.00 | | 18 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 984.00 | 855 653.00 | | 1 076 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 360.00 | 771 280.00 | | 970 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 624.00 | 84 373.00 | | 106 624.00 |
HP References: Equipment leasing | 14 157.00 | 7 574.00 | | 14 157.00 |
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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 | 109 785.00 | | 5 783.00 | 109 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 159.00 | |
I4 DECREASES Grand Total | | 1 071.00 | 114 497.00 | |
IO DECREASES Total including other intangible assets | | | 15 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 071.00 | 70 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 133.00 | | 521.00 | 15 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 498.00 | | 5 257.00 | 66 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 154.00 | | 5.00 | 28 154.00 |
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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 | 58 155.00 | 3 937.00 | 140.00 | 58 155.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | 381.00 | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 855.00 | 3 557.00 | 140.00 | 57 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 367.00 | 27 588.00 | 22 367.00 | 22 367.00 |
6T Receivables | 665.00 | 21 015.00 | 665.00 | 665.00 |
7B Total provisions for depreciation | 23 032.00 | 48 603.00 | 23 032.00 | 23 032.00 |
7C Grand total | 23 032.00 | 48 603.00 | 23 032.00 | 23 032.00 |
UE of which provisions and reversals: - Operating | | 48 603.00 | 23 032.00 | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 186 202.00 | 186 202.00 | | 186 202.00 |
8C Staff and Related Accounts | 14 398.00 | 14 398.00 | | 14 398.00 |
8D Social Security and Other Social Organizations | 21 730.00 | 21 730.00 | | 21 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UL Receivables related to investments | 112 991.00 | | | 112 991.00 |
UT Other financial assets | 7 351.00 | | | 7 351.00 |
UX Other trade receivables | 104 052.00 | | | 104 052.00 |
VA Doubtful or disputed receivables | 39.00 | | | 39.00 |
VB VAT | 1 867.00 | | | 1 867.00 |
VG Loans with a maturity of up to one year at origin | 11 634.00 | 11 634.00 | | 11 634.00 |
VH Loans with a maturity of more than one year at origin | 65 782.00 | 31 380.00 | 34 402.00 | 65 782.00 |
VI Group and Associates | 83 100.00 | 60 000.00 | 23 100.00 | 83 100.00 |
VK Loans repaid during the year | 30 543.00 | | | 30 543.00 |
VM Income taxes | 2 355.00 | | | 2 355.00 |
VN Other taxes, similar payments | 1 621.00 | | | 1 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 534.00 | 534.00 | | 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 595.00 | | | 8 595.00 |
VS Prepaid expenses | 14 489.00 | | | 14 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 360.00 | 98 201.00 | 155 159.00 | 253 360.00 |
VW VAT | 230.00 | 230.00 | | 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 609.00 | 331 107.00 | 57 502.00 | 388 609.00 |
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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 | 3 392.00 | 1 647.00 | | 3 392.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 222.00 | 5 082.00 | | 5 222.00 |
ST Other accounts | 66 668.00 | 57 496.00 | | 66 668.00 |
XQ Rental, rental and co-ownership charges | 70 382.00 | 56 047.00 | | 70 382.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YQ Equipment leasing commitment | 53 748.00 | 4 174.00 | | 53 748.00 |
YT Subcontracting | 495.00 | | | 495.00 |
YW Business tax | 2 149.00 | 2 555.00 | | 2 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 541.00 | 4 202.00 | | 5 541.00 |
YY Amount of VAT collected | 22 391.00 | 18 493.00 | | 22 391.00 |
YZ Total deductible VAT on goods and services | 23 415.00 | 16 539.00 | | 23 415.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 767.00 | 118 625.00 | | 142 767.00 |
