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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 | 55 449.00 | 41 684.00 | 13 765.00 | 55 449.00 |
AH Goodwill | 556 136.00 | | 556 136.00 | 556 136.00 |
AP Buildings | 240 142.00 | 109 159.00 | 130 983.00 | 240 142.00 |
AR Technical installations, industrial equipment and tools | 188 596.00 | 165 569.00 | 23 027.00 | 188 596.00 |
AT Other tangible assets | 240 348.00 | 181 002.00 | 59 346.00 | 240 348.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 28 323.00 | | 28 323.00 | 28 323.00 |
BJ TOTAL (I) | 1 310 395.00 | 497 414.00 | 812 981.00 | 1 310 395.00 |
BT Goods | 783 043.00 | | 783 043.00 | 783 043.00 |
BV Advances and down payments on orders | 9 588.00 | | 9 588.00 | 9 588.00 |
BX Customers and related accounts | 762 380.00 | 57 688.00 | 704 692.00 | 762 380.00 |
BZ Other receivables | 230 967.00 | | 230 967.00 | 230 967.00 |
CF Cash and cash equivalents | 193 581.00 | | 193 581.00 | 193 581.00 |
CH Prepaid expenses | 13 413.00 | | 13 413.00 | 13 413.00 |
CJ TOTAL (II) | 1 992 971.00 | 57 688.00 | 1 935 284.00 | 1 992 971.00 |
CO Grand total (0 to V) | 3 303 366.00 | 555 101.00 | 2 748 265.00 | 3 303 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 500.00 | | | 472 500.00 |
DB Share, merger, contribution premiums, etc. | 247 334.00 | | | 247 334.00 |
DD Legal reserve (1) | 47 250.00 | | | 47 250.00 |
DG Other reserves | 93 640.00 | | | 93 640.00 |
DH Retained earnings | 32 609.00 | | | 32 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 905.00 | | | 127 905.00 |
DL TOTAL (I) | 1 021 238.00 | | | 1 021 238.00 |
DU Loans and Debts from Credit Institutions (3) | 821 683.00 | | | 821 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 903.00 | | | 286 903.00 |
DX Trade payables and related accounts | 442 602.00 | | | 442 602.00 |
DY Tax and social security liabilities | 174 793.00 | | | 174 793.00 |
EA Other liabilities | 1 046.00 | | | 1 046.00 |
EC TOTAL (IV) | 1 727 027.00 | | | 1 727 027.00 |
EE Grand total (I to V) | 2 748 265.00 | | | 2 748 265.00 |
EG Accrued income and payables due within one year | 763 492.00 | | | 763 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 564 880.00 | | | 564 880.00 |
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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 | 4 054 523.00 | 9 076.00 | 4 063 598.00 | 4 054 523.00 |
FG Production sold - services | 474 953.00 | | 474 953.00 | 474 953.00 |
FJ Net sales | 4 529 475.00 | 9 076.00 | 4 538 551.00 | 4 529 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 955.00 | |
FQ Other income | | | 3 354.00 | |
FR Total operating income (I) | | | 4 594 860.00 | |
FS Purchases of goods (including customs duties) | | | 2 797 557.00 | |
FT Inventory change (goods) | | | 138 963.00 | |
FW Other purchases and external expenses | | | 749 501.00 | |
FX Taxes, duties, and similar payments | | | 28 188.00 | |
FY Salaries and Wages | | | 463 124.00 | |
FZ Social Security Contributions | | | 141 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 020.00 | |
GE Other Expenses | | | 19 586.00 | |
GF Total Operating Expenses (II) | | | 4 438 670.00 | |
GG - OPERATING RESULT (I - II) | | | 156 190.00 | |
GL Other interest and similar income | | | 763.00 | |
GN Positive exchange differences | | | 303.00 | |
GP Total financial income (V) | | | 1 066.00 | |
GR Interest and similar expenses | | | 30 389.00 | |
GS Negative differences of foreign exchange | | | 2 414.00 | |
GU Total financial expenses (VI) | | | 32 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 156.00 | | | 37 156.00 |
A4 Equity method investments | 5 667.00 | | | 5 667.00 |
HA Exceptional income from management transactions | 191.00 | | | 191.00 |
HB Exceptional income from capital transactions | 2 167.00 | | | 2 167.00 |
HD Total exceptional income (VII) | 2 358.00 | | | 2 358.00 |
HE Exceptional expenses on management operations | 1 786.00 | | | 1 786.00 |
HH Total exceptional expenses (VIII) | 1 786.00 | | | 1 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 572.00 | | | 572.00 |
HK Income tax | -2 880.00 | | | -2 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 598 284.00 | | | 4 598 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 470 378.00 | | | 4 470 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 905.00 | | | 127 905.00 |
HP References: Equipment leasing | 21 203.00 | | | 21 203.00 |
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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 | 1 271 472.00 | | 49 661.00 | 1 271 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 010.00 | 29 723.00 | |
I4 DECREASES Grand Total | | 10 738.00 | 1 310 395.00 | |
IO DECREASES Total including other intangible assets | | | 611 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 728.00 | 669 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 590 780.00 | | 20 805.00 | 590 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 358.00 | | 22 456.00 | 654 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 334.00 | | 6 400.00 | 26 334.00 |
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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 | 424 190.00 | 80 952.00 | 7 728.00 | 424 190.00 |
PE DEPRECIATION Total including other intangible assets | 26 129.00 | 15 555.00 | | 26 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 061.00 | 65 397.00 | 7 728.00 | 398 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 466.00 | 19 020.00 | 15 799.00 | 54 466.00 |
7B Total provisions for depreciation | 54 466.00 | 19 020.00 | 15 799.00 | 54 466.00 |
7C Grand total | 54 466.00 | 19 020.00 | 15 799.00 | 54 466.00 |
UE of which provisions and reversals: - Operating | | 19 020.00 | 15 799.00 | |
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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 | 442 602.00 | 442 602.00 | | 442 602.00 |
8C Staff and Related Accounts | 26 839.00 | 26 839.00 | | 26 839.00 |
8D Social Security and Other Social Organizations | 40 582.00 | 40 582.00 | | 40 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 046.00 | 1 046.00 | | 1 046.00 |
UP Loans | 1 400.00 | | | 1 400.00 |
UT Other financial assets | 28 323.00 | | | 28 323.00 |
UX Other trade receivables | 687 567.00 | | | 687 567.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
UZ Social Security, other social security organizations | 77.00 | | | 77.00 |
VA Doubtful or disputed receivables | 74 813.00 | | | 74 813.00 |
VB VAT | 142 240.00 | | | 142 240.00 |
VG Loans with a maturity of up to one year at origin | 565 060.00 | 565 060.00 | | 565 060.00 |
VH Loans with a maturity of more than one year at origin | 256 623.00 | 116 771.00 | 139 852.00 | 256 623.00 |
VI Group and Associates | 284 903.00 | 284 903.00 | | 284 903.00 |
VK Loans repaid during the year | 160 536.00 | | | 160 536.00 |
VM Income taxes | 40 663.00 | | | 40 663.00 |
VN Other taxes, similar payments | 1 514.00 | | | 1 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 431.00 | 12 431.00 | | 12 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 673.00 | | | 45 673.00 |
VS Prepaid expenses | 13 413.00 | | | 13 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 483.00 | 931 946.00 | 104 537.00 | 1 036 483.00 |
VW VAT | 94 940.00 | 94 940.00 | | 94 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 727 027.00 | 1 585 175.00 | 141 852.00 | 1 727 027.00 |
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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 | 16 593.00 | | | 16 593.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 751.00 | | | 78 751.00 |
ST Other accounts | 233 709.00 | | | 233 709.00 |
XQ Rental, rental and co-ownership charges | 211 591.00 | | | 211 591.00 |
YP Average staff number | 14.00 | | | 14.00 |
YQ Equipment leasing commitment | 21 203.00 | | | 21 203.00 |
YS Bills discounted but not yet due | 11 643.00 | | | 11 643.00 |
YT Subcontracting | 204 312.00 | | | 204 312.00 |
YU External personnel | 13 888.00 | | | 13 888.00 |
YV Retrocessions of fees, commissions and brokerage | 7 251.00 | | | 7 251.00 |
YW Business tax | 11 595.00 | | | 11 595.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 188.00 | | | 28 188.00 |
YY Amount of VAT collected | 793 993.00 | | | 793 993.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 749 501.00 | | | 749 501.00 |
