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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 | 39 662.00 | 20 753.00 | 18 908.00 | 39 662.00 |
AH Goodwill | 718 000.00 | | 718 000.00 | 718 000.00 |
AP Buildings | 166 473.00 | 57 063.00 | 109 409.00 | 166 473.00 |
AR Technical installations, industrial equipment and tools | 150 220.00 | 40 070.00 | 110 150.00 | 150 220.00 |
AT Other tangible assets | 497 007.00 | 175 286.00 | 321 720.00 | 497 007.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 1 578 163.00 | 293 173.00 | 1 284 990.00 | 1 578 163.00 |
BP Services in progress | 46 859.00 | | 46 859.00 | 46 859.00 |
BT Goods | 4 782 105.00 | 63 642.00 | 4 718 463.00 | 4 782 105.00 |
BX Customers and related accounts | 757 407.00 | 10 353.00 | 747 054.00 | 757 407.00 |
BZ Other receivables | 1 093 256.00 | | 1 093 256.00 | 1 093 256.00 |
CF Cash and cash equivalents | 313 671.00 | | 313 671.00 | 313 671.00 |
CH Prepaid expenses | 53 558.00 | | 53 558.00 | 53 558.00 |
CJ TOTAL (II) | 7 046 859.00 | 73 995.00 | 6 972 864.00 | 7 046 859.00 |
CO Grand total (0 to V) | 8 625 022.00 | 367 168.00 | 8 257 854.00 | 8 625 022.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DG Other reserves | 500 998.00 | | | 500 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 174.00 | | | 96 174.00 |
DL TOTAL (I) | 765 472.00 | | | 765 472.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 766 160.00 | | | 766 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 640 932.00 | | | 1 640 932.00 |
DX Trade payables and related accounts | 4 205 052.00 | | | 4 205 052.00 |
DY Tax and social security liabilities | 479 986.00 | | | 479 986.00 |
EA Other liabilities | 39 865.00 | | | 39 865.00 |
EB Prepaid income (2) | 310 384.00 | | | 310 384.00 |
EC TOTAL (IV) | 7 442 382.00 | | | 7 442 382.00 |
EE Grand total (I to V) | 8 257 854.00 | | | 8 257 854.00 |
EG Accrued income and payables due within one year | 6 729 467.00 | | | 6 729 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 529.00 | | | 105 529.00 |
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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 | 17 209 706.00 | | 17 209 706.00 | 17 209 706.00 |
FG Production sold - services | 535 865.00 | | 535 865.00 | 535 865.00 |
FJ Net sales | 17 745 571.00 | | 17 745 571.00 | 17 745 571.00 |
FM Inventory production | | | 34 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 443.00 | |
FQ Other income | | | 4 990.00 | |
FR Total operating income (I) | | | 17 857 962.00 | |
FS Purchases of goods (including customs duties) | | | 17 292 275.00 | |
FT Inventory change (goods) | | | -3 337 872.00 | |
FW Other purchases and external expenses | | | 1 730 109.00 | |
FX Taxes, duties, and similar payments | | | 197 405.00 | |
FY Salaries and Wages | | | 1 151 404.00 | |
FZ Social Security Contributions | | | 448 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 642.00 | |
GE Other Expenses | | | 5 546.00 | |
GF Total Operating Expenses (II) | | | 17 701 575.00 | |
GG - OPERATING RESULT (I - II) | | | 156 386.00 | |
GR Interest and similar expenses | | | 42 021.00 | |
GU Total financial expenses (VI) | | | 42 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 56 879.00 | | | 56 879.00 |
HD Total exceptional income (VII) | 56 879.00 | | | 56 879.00 |
HE Exceptional expenses on management operations | 1 763.00 | | | 1 763.00 |
HF Exceptional expenses on capital transactions | 46 479.00 | | | 46 479.00 |
HH Total exceptional expenses (VIII) | 48 243.00 | | | 48 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 636.00 | | | 8 636.00 |
HK Income tax | 26 827.00 | | | 26 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 914 842.00 | | | 17 914 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 818 667.00 | | | 17 818 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 174.00 | | | 96 174.00 |
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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 | 874 830.00 | | 804 372.00 | 874 830.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49 021.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49 021.00 | 6 800.00 | |
I4 DECREASES Grand Total | | 101 039.00 | 1 578 163.00 | |
IO DECREASES Total including other intangible assets | | | 757 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 017.00 | 813 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 384 944.00 | | 372 718.00 | 384 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 364.00 | | 430 354.00 | 435 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 521.00 | | 1 300.00 | 54 521.00 |
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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 | 147 756.00 | 150 954.00 | 5 537.00 | 147 756.00 |
PE DEPRECIATION Total including other intangible assets | 15 386.00 | 5 367.00 | | 15 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 370.00 | 145 587.00 | 5 537.00 | 132 370.00 |
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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 | 50 000.00 | | | 50 000.00 |
6N Inventories and work in progress | 42 443.00 | 63 642.00 | 42 443.00 | 42 443.00 |
6T Receivables | 10 353.00 | | | 10 353.00 |
7B Total provisions for depreciation | 52 796.00 | 63 642.00 | 42 443.00 | 52 796.00 |
7C Grand total | 102 796.00 | 63 642.00 | 42 443.00 | 102 796.00 |
UE of which provisions and reversals: - Operating | | 63 642.00 | 42 443.00 | |
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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 | 199 430.00 | 199 430.00 | | 199 430.00 |
8B Suppliers and Related Accounts | 4 205 052.00 | 4 205 052.00 | | 4 205 052.00 |
8C Staff and Related Accounts | 96 082.00 | 96 082.00 | | 96 082.00 |
8D Social Security and Other Social Organizations | 129 819.00 | 129 819.00 | | 129 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 865.00 | 39 865.00 | | 39 865.00 |
8L Deferred income | 310 384.00 | 100 384.00 | 210 000.00 | 310 384.00 |
UT Other financial assets | 6 800.00 | 3 000.00 | | 6 800.00 |
UX Other trade receivables | 757 407.00 | | | 757 407.00 |
UY Staff and related accounts | 1 604.00 | | | 1 604.00 |
VB VAT | 463 227.00 | | | 463 227.00 |
VG Loans with a maturity of up to one year at origin | 105 529.00 | 105 529.00 | | 105 529.00 |
VH Loans with a maturity of more than one year at origin | 660 631.00 | 157 716.00 | 430 002.00 | 660 631.00 |
VI Group and Associates | 1 441 502.00 | 1 441 502.00 | | 1 441 502.00 |
VJ Loans taken out during the year | 425 000.00 | | | 425 000.00 |
VK Loans repaid during the year | 144 674.00 | | | 144 674.00 |
VM Income taxes | 57 996.00 | | | 57 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 829.00 | 35 829.00 | | 35 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570 429.00 | | | 570 429.00 |
VS Prepaid expenses | 53 558.00 | | | 53 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 911 023.00 | 1 907 223.00 | 3 800.00 | 1 911 023.00 |
VW VAT | 218 256.00 | 218 256.00 | | 218 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 442 382.00 | 6 729 467.00 | 640 002.00 | 7 442 382.00 |
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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 | 147 804.00 | | | 147 804.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 637.00 | | | 12 637.00 |
ST Other accounts | 806 717.00 | | | 806 717.00 |
XQ Rental, rental and co-ownership charges | 365 034.00 | | | 365 034.00 |
YP Average staff number | 23.00 | | | 23.00 |
YT Subcontracting | 398 564.00 | | | 398 564.00 |
YU External personnel | 147 155.00 | | | 147 155.00 |
YW Business tax | 49 601.00 | | | 49 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 197 405.00 | | | 197 405.00 |
YY Amount of VAT collected | 2 618 759.00 | | | 2 618 759.00 |
YZ Total deductible VAT on goods and services | 3 055 445.00 | | | 3 055 445.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 730 109.00 | | | 1 730 109.00 |
