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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 | 57 010.00 | 56 908.00 | 102.00 | 57 010.00 |
AH Goodwill | 17 532.00 | | 17 532.00 | 17 532.00 |
AN Land | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 171 394.00 | 147 910.00 | 23 484.00 | 171 394.00 |
AR Technical installations, industrial equipment and tools | 31 690.00 | 29 105.00 | 2 585.00 | 31 690.00 |
AT Other tangible assets | 99 078.00 | 83 734.00 | 15 344.00 | 99 078.00 |
BH Other financial assets | 31 916.00 | | 31 916.00 | 31 916.00 |
BJ TOTAL (I) | 443 730.00 | 317 657.00 | 126 073.00 | 443 730.00 |
BT Goods | 1 665 357.00 | | 1 665 357.00 | 1 665 357.00 |
BX Customers and related accounts | 2 174 817.00 | 62 497.00 | 2 112 320.00 | 2 174 817.00 |
BZ Other receivables | 104 393.00 | | 104 393.00 | 104 393.00 |
CF Cash and cash equivalents | 60 150.00 | | 60 150.00 | 60 150.00 |
CH Prepaid expenses | 32 756.00 | | 32 756.00 | 32 756.00 |
CJ TOTAL (II) | 4 037 473.00 | 62 497.00 | 3 974 976.00 | 4 037 473.00 |
CO Grand total (0 to V) | 4 481 203.00 | 380 154.00 | 4 101 049.00 | 4 481 203.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 962.00 | | | 151 962.00 |
DB Share, merger, contribution premiums, etc. | -2 640.00 | | | -2 640.00 |
DD Legal reserve (1) | 13 041.00 | | | 13 041.00 |
DG Other reserves | 985 305.00 | | | 985 305.00 |
DH Retained earnings | -107 630.00 | | | -107 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 545.00 | | | 180 545.00 |
DL TOTAL (I) | 1 220 583.00 | | | 1 220 583.00 |
DP Provisions for Risks | 45 400.00 | | | 45 400.00 |
DQ Provisions for Expenses | 35 827.00 | | | 35 827.00 |
DR TOTAL (IV) | 81 227.00 | | | 81 227.00 |
DU Loans and Debts from Credit Institutions (3) | 48 516.00 | | | 48 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 313.00 | | | 265 313.00 |
DW Advances and down payments received on current orders | 3 608.00 | | | 3 608.00 |
DX Trade payables and related accounts | 2 228 714.00 | | | 2 228 714.00 |
DY Tax and social security liabilities | 240 694.00 | | | 240 694.00 |
EA Other liabilities | 12 394.00 | | | 12 394.00 |
EC TOTAL (IV) | 2 799 239.00 | | | 2 799 239.00 |
EE Grand total (I to V) | 4 101 049.00 | | | 4 101 049.00 |
EG Accrued income and payables due within one year | 2 783 237.00 | | | 2 783 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 516.00 | | | 48 516.00 |
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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 | 8 258 518.00 | 1 298 386.00 | 9 556 904.00 | 8 258 518.00 |
FG Production sold - services | 78 679.00 | 1 474.00 | 80 153.00 | 78 679.00 |
FJ Net sales | 8 337 197.00 | 1 299 860.00 | 9 637 057.00 | 8 337 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 160.00 | |
FQ Other income | | | 1 333.00 | |
FR Total operating income (I) | | | 9 646 550.00 | |
FS Purchases of goods (including customs duties) | | | 7 430 728.00 | |
FT Inventory change (goods) | | | -60 551.00 | |
FU Purchases of raw materials and other supplies | | | 4 117.00 | |
FW Other purchases and external expenses | | | 536 543.00 | |
FX Taxes, duties, and similar payments | | | 68 116.00 | |
FY Salaries and Wages | | | 986 187.00 | |
FZ Social Security Contributions | | | 423 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 802.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 9 419 682.00 | |
GG - OPERATING RESULT (I - II) | | | 226 868.00 | |
GL Other interest and similar income | | | 911.00 | |
GP Total financial income (V) | | | 911.00 | |
GR Interest and similar expenses | | | 11 945.00 | |
GU Total financial expenses (VI) | | | 11 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 397.00 | | | 16 397.00 |
HD Total exceptional income (VII) | 16 397.00 | | | 16 397.00 |
HE Exceptional expenses on management operations | 6 286.00 | | | 6 286.00 |
HG Exceptional depreciation and provisions | 45 400.00 | | | 45 400.00 |
HH Total exceptional expenses (VIII) | 51 686.00 | | | 51 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 289.00 | | | -35 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 663 858.00 | | | 9 663 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 483 313.00 | | | 9 483 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 545.00 | | | 180 545.00 |
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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 | 451 337.00 | | 29 626.00 | 451 337.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 418.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 418.00 | 36 536.00 | |
I4 DECREASES Grand Total | | 37 233.00 | 443 730.00 | |
IO DECREASES Total including other intangible assets | | | 74 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 815.00 | 332 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 707.00 | | 835.00 | 73 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 220.00 | | 21 247.00 | 340 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 410.00 | | 7 544.00 | 37 410.00 |
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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 | 325 618.00 | 20 853.00 | 28 815.00 | 325 618.00 |
PE DEPRECIATION Total including other intangible assets | 56 174.00 | 733.00 | | 56 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 444.00 | 20 120.00 | 28 815.00 | 269 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 827.00 | 45 400.00 | | 35 827.00 |
6T Receivables | 60 854.00 | 9 803.00 | 8 160.00 | 60 854.00 |
7B Total provisions for depreciation | 60 854.00 | 9 803.00 | 8 160.00 | 60 854.00 |
7C Grand total | 96 681.00 | 55 203.00 | 8 160.00 | 96 681.00 |
UJ - Exceptional | | 45 400.00 | | |
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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 | 2 228 714.00 | 2 228 714.00 | | 2 228 714.00 |
8C Staff and Related Accounts | 43 277.00 | 43 277.00 | | 43 277.00 |
8D Social Security and Other Social Organizations | 130 628.00 | 130 628.00 | | 130 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 394.00 | 12 394.00 | | 12 394.00 |
UT Other financial assets | 31 916.00 | 6 097.00 | | 31 916.00 |
UX Other trade receivables | 2 100 082.00 | | | 2 100 082.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
VA Doubtful or disputed receivables | 74 735.00 | | | 74 735.00 |
VB VAT | 15 576.00 | | | 15 576.00 |
VG Loans with a maturity of up to one year at origin | 48 516.00 | 48 516.00 | | 48 516.00 |
VI Group and Associates | 265 313.00 | 265 313.00 | | 265 313.00 |
VM Income taxes | 46 937.00 | | | 46 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 398.00 | 24 398.00 | | 24 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 380.00 | | | 38 380.00 |
VS Prepaid expenses | 32 756.00 | | | 32 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 343 882.00 | 2 239 828.00 | 104 054.00 | 2 343 882.00 |
VW VAT | 42 391.00 | 42 391.00 | | 42 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 795 631.00 | 2 795 631.00 | | 2 795 631.00 |
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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 | 30 793.00 | | | 30 793.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 307.00 | | | 9 307.00 |
ST Other accounts | 315 622.00 | | | 315 622.00 |
XQ Rental, rental and co-ownership charges | 196 755.00 | | | 196 755.00 |
YP Average staff number | 30.00 | | | 30.00 |
YS Bills discounted but not yet due | 125 346.00 | | | 125 346.00 |
YU External personnel | 14 859.00 | | | 14 859.00 |
YW Business tax | 37 323.00 | | | 37 323.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 116.00 | | | 68 116.00 |
YY Amount of VAT collected | 1 662 816.00 | | | 1 662 816.00 |
YZ Total deductible VAT on goods and services | 1 550 693.00 | | | 1 550 693.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 536 543.00 | | | 536 543.00 |
