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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 132.00 | 2 132.00 | | 2 132.00 |
AF Concessions, Patents and Similar Rights | 227 690.00 | 17 551.00 | 210 139.00 | 227 690.00 |
AH Goodwill | 379 000.00 | | 379 000.00 | 379 000.00 |
AJ Other Intangible Assets | 30 978.00 | 13 643.00 | 17 335.00 | 30 978.00 |
AP Buildings | 700 081.00 | 350 769.00 | 349 312.00 | 700 081.00 |
AR Technical installations, industrial equipment and tools | 625 586.00 | 302 628.00 | 322 958.00 | 625 586.00 |
AT Other tangible assets | 137 288.00 | 110 003.00 | 27 285.00 | 137 288.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 4 880.00 | | 4 880.00 | 4 880.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 2 111 175.00 | 796 726.00 | 1 314 449.00 | 2 111 175.00 |
BT Goods | 489 219.00 | | 489 219.00 | 489 219.00 |
BX Customers and related accounts | 813 765.00 | 60 045.00 | 753 719.00 | 813 765.00 |
BZ Other receivables | 469 255.00 | | 469 255.00 | 469 255.00 |
CF Cash and cash equivalents | 82 357.00 | | 82 357.00 | 82 357.00 |
CH Prepaid expenses | 2 119.00 | | 2 119.00 | 2 119.00 |
CJ TOTAL (II) | 1 856 715.00 | 60 045.00 | 1 796 669.00 | 1 856 715.00 |
CO Grand total (0 to V) | 3 967 890.00 | 856 771.00 | 3 111 119.00 | 3 967 890.00 |
CP Shares due in less than one year | 8 180.00 | | | 8 180.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 961.00 | 200 961.00 | | 200 961.00 |
DD Legal reserve (1) | 20 096.00 | 20 096.00 | | 20 096.00 |
DG Other reserves | 613 327.00 | 504 166.00 | | 613 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 004.00 | 152 932.00 | | 49 004.00 |
DL TOTAL (I) | 883 388.00 | 878 156.00 | | 883 388.00 |
DU Loans and Debts from Credit Institutions (3) | 729 590.00 | 949 746.00 | | 729 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 593.00 | 80 453.00 | | 159 593.00 |
DX Trade payables and related accounts | 992 328.00 | 749 445.00 | | 992 328.00 |
DY Tax and social security liabilities | 86 301.00 | 90 636.00 | | 86 301.00 |
EA Other liabilities | 259 919.00 | 355 896.00 | | 259 919.00 |
EC TOTAL (IV) | 2 227 731.00 | 2 226 176.00 | | 2 227 731.00 |
EE Grand total (I to V) | 3 111 119.00 | 3 104 332.00 | | 3 111 119.00 |
EG Accrued income and payables due within one year | 1 959 755.00 | 2 226 176.00 | | 1 959 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 339 193.00 | 414 576.00 | | 339 193.00 |
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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 | 5 777 445.00 | | 5 777 445.00 | 5 777 445.00 |
FG Production sold - services | 845 226.00 | | 845 226.00 | 845 226.00 |
FJ Net sales | 6 622 672.00 | | 6 622 672.00 | 6 622 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 498.00 | |
FQ Other income | | | 7 975.00 | |
FR Total operating income (I) | | | 6 642 145.00 | |
FS Purchases of goods (including customs duties) | | | 4 027 781.00 | |
FT Inventory change (goods) | | | -105 041.00 | |
FU Purchases of raw materials and other supplies | | | 788 612.00 | |
FV Inventory change (raw materials and supplies) | | | -17 000.00 | |
FW Other purchases and external expenses | | | 1 244 706.00 | |
FX Taxes, duties, and similar payments | | | 29 653.00 | |
FY Salaries and Wages | | | 135 474.00 | |
FZ Social Security Contributions | | | 36 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 877.00 | |
GE Other Expenses | | | 3 688.00 | |
GF Total Operating Expenses (II) | | | 6 360 239.00 | |
GG - OPERATING RESULT (I - II) | | | 281 906.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 35 752.00 | |
GU Total financial expenses (VI) | | | 35 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 309.00 | 12 612.00 | | 9 309.00 |
HA Exceptional income from management transactions | 267 236.00 | 96 025.00 | | 267 236.00 |
HB Exceptional income from capital transactions | 1.00 | 1 833.00 | | 1.00 |
HD Total exceptional income (VII) | 267 237.00 | 97 858.00 | | 267 237.00 |
HE Exceptional expenses on management operations | 243 266.00 | 15 778.00 | | 243 266.00 |
HF Exceptional expenses on capital transactions | 139 224.00 | | | 139 224.00 |
HG Exceptional depreciation and provisions | 3 516.00 | 20 333.00 | | 3 516.00 |
HH Total exceptional expenses (VIII) | 386 006.00 | 36 111.00 | | 386 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 770.00 | 61 747.00 | | -118 770.00 |
HK Income tax | 78 383.00 | 58 431.00 | | 78 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 909 384.00 | 6 303 886.00 | | 6 909 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 860 380.00 | 6 150 954.00 | | 6 860 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 004.00 | 152 932.00 | | 49 004.00 |
HP References: Equipment leasing | 35 390.00 | 45 483.00 | | 35 390.00 |
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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 | 2 248 256.00 | | 192 584.00 | 2 248 256.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 132.00 | | | 2 132.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 220.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 221.00 | 8 420.00 | |
I4 DECREASES Grand Total | | 329 665.00 | 2 111 175.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 132.00 | |
IO DECREASES Total including other intangible assets | | 146 873.00 | 637 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182 571.00 | 1 462 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 770 542.00 | | 14 000.00 | 770 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 472 042.00 | | 173 484.00 | 1 472 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 541.00 | | 5 100.00 | 3 541.00 |
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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 | 802 769.00 | 184 178.00 | 190 221.00 | 802 769.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 132.00 | | | 2 132.00 |
PE DEPRECIATION Total including other intangible assets | 33 060.00 | 5 785.00 | 7 650.00 | 33 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 767 578.00 | 178 393.00 | 182 571.00 | 767 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 358.00 | 34 877.00 | 2 189.00 | 27 358.00 |
7B Total provisions for depreciation | 27 358.00 | 34 877.00 | 2 189.00 | 27 358.00 |
7C Grand total | 27 358.00 | 34 877.00 | 2 189.00 | 27 358.00 |
UE of which provisions and reversals: - Operating | | 34 877.00 | 2 189.00 | |
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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 | 992 328.00 | 992 328.00 | | 992 328.00 |
8C Staff and Related Accounts | 25 759.00 | 25 759.00 | | 25 759.00 |
8D Social Security and Other Social Organizations | 19 335.00 | 19 335.00 | | 19 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 919.00 | 259 919.00 | | 259 919.00 |
UP Loans | 4 880.00 | 4 880.00 | | 4 880.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 733 362.00 | | | 733 362.00 |
VA Doubtful or disputed receivables | 80 402.00 | | | 80 402.00 |
VB VAT | 44 316.00 | | | 44 316.00 |
VG Loans with a maturity of up to one year at origin | 339 193.00 | 339 193.00 | | 339 193.00 |
VH Loans with a maturity of more than one year at origin | 390 397.00 | 122 422.00 | 236 524.00 | 390 397.00 |
VI Group and Associates | 159 593.00 | 159 593.00 | | 159 593.00 |
VK Loans repaid during the year | 145 307.00 | | | 145 307.00 |
VM Income taxes | 533.00 | | | 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 389.00 | 2 389.00 | | 2 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424 406.00 | | | 424 406.00 |
VS Prepaid expenses | 2 119.00 | | | 2 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 293 319.00 | 1 293 319.00 | | 1 293 319.00 |
VW VAT | 38 818.00 | 38 818.00 | | 38 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 227 731.00 | 1 959 755.00 | 236 524.00 | 2 227 731.00 |
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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 | 18 434.00 | 15 294.00 | | 18 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 599.00 | 15 970.00 | | 15 599.00 |
ST Other accounts | 613 835.00 | 575 817.00 | | 613 835.00 |
XQ Rental, rental and co-ownership charges | 70 796.00 | 64 424.00 | | 70 796.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YU External personnel | 544 476.00 | 486 346.00 | | 544 476.00 |
YW Business tax | 11 219.00 | 8 591.00 | | 11 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 653.00 | 23 885.00 | | 29 653.00 |
YY Amount of VAT collected | 1 007 764.00 | 934 790.00 | | 1 007 764.00 |
YZ Total deductible VAT on goods and services | 979 166.00 | 804 074.00 | | 979 166.00 |
ZE Dividends | 43 772.00 | | | 43 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 244 706.00 | 1 142 557.00 | | 1 244 706.00 |
