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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 | 16 034.00 | 14 610.00 | 1 424.00 | 16 034.00 |
AH Goodwill | 1 199 600.00 | | 1 199 600.00 | 1 199 600.00 |
AP Buildings | 27 785.00 | 14 404.00 | 13 381.00 | 27 785.00 |
AR Technical installations, industrial equipment and tools | 104 263.00 | 97 576.00 | 6 687.00 | 104 263.00 |
AT Other tangible assets | 669 071.00 | 572 270.00 | 96 801.00 | 669 071.00 |
BH Other financial assets | 32 948.00 | | 32 948.00 | 32 948.00 |
BJ TOTAL (I) | 2 049 700.00 | 698 859.00 | 1 350 841.00 | 2 049 700.00 |
BT Goods | 49 378.00 | | 49 378.00 | 49 378.00 |
BX Customers and related accounts | 641 142.00 | 3 846.00 | 637 296.00 | 641 142.00 |
BZ Other receivables | 454 391.00 | | 454 391.00 | 454 391.00 |
CF Cash and cash equivalents | 107 564.00 | | 107 564.00 | 107 564.00 |
CH Prepaid expenses | 6 631.00 | | 6 631.00 | 6 631.00 |
CJ TOTAL (II) | 1 259 107.00 | 3 846.00 | 1 255 261.00 | 1 259 107.00 |
CO Grand total (0 to V) | 3 308 807.00 | 702 705.00 | 2 606 102.00 | 3 308 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 439 998.00 | | | 439 998.00 |
DH Retained earnings | 79 651.00 | | | 79 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 573.00 | | | 58 573.00 |
DL TOTAL (I) | 586 607.00 | | | 586 607.00 |
DP Provisions for Risks | 162 750.00 | | | 162 750.00 |
DR TOTAL (IV) | 162 750.00 | | | 162 750.00 |
DU Loans and Debts from Credit Institutions (3) | 396 564.00 | | | 396 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | | | 3 500.00 |
DW Advances and down payments received on current orders | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 1 223 617.00 | | | 1 223 617.00 |
DY Tax and social security liabilities | 169 610.00 | | | 169 610.00 |
EA Other liabilities | 63 335.00 | | | 63 335.00 |
EC TOTAL (IV) | 1 856 746.00 | | | 1 856 746.00 |
EE Grand total (I to V) | 2 606 102.00 | | | 2 606 102.00 |
EG Accrued income and payables due within one year | 1 602 611.00 | | | 1 602 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 607.00 | | | 10 607.00 |
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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 | 4 664 864.00 | | 4 664 864.00 | 4 664 864.00 |
FG Production sold - services | 178 617.00 | | 178 617.00 | 178 617.00 |
FJ Net sales | 4 843 481.00 | | 4 843 481.00 | 4 843 481.00 |
FN Capitalized production | | | 13 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 144.00 | |
FQ Other income | | | 2 646.00 | |
FR Total operating income (I) | | | 4 893 067.00 | |
FS Purchases of goods (including customs duties) | | | 3 128 137.00 | |
FT Inventory change (goods) | | | -23 305.00 | |
FU Purchases of raw materials and other supplies | | | 64 660.00 | |
FW Other purchases and external expenses | | | 553 012.00 | |
FX Taxes, duties, and similar payments | | | 40 552.00 | |
FY Salaries and Wages | | | 602 234.00 | |
FZ Social Security Contributions | | | 186 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 921.00 | |
GE Other Expenses | | | 6 697.00 | |
GF Total Operating Expenses (II) | | | 4 606 360.00 | |
GG - OPERATING RESULT (I - II) | | | 286 707.00 | |
GR Interest and similar expenses | | | 17 274.00 | |
GU Total financial expenses (VI) | | | 17 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 144.00 | | | 33 144.00 |
HA Exceptional income from management transactions | 526.00 | | | 526.00 |
HB Exceptional income from capital transactions | 106 238.00 | | | 106 238.00 |
HD Total exceptional income (VII) | 106 764.00 | | | 106 764.00 |
HE Exceptional expenses on management operations | 18 778.00 | | | 18 778.00 |
HF Exceptional expenses on capital transactions | 105 468.00 | | | 105 468.00 |
HG Exceptional depreciation and provisions | 162 750.00 | | | 162 750.00 |
HH Total exceptional expenses (VIII) | 286 996.00 | | | 286 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180 232.00 | | | -180 232.00 |
HK Income tax | 30 628.00 | | | 30 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 999 831.00 | | | 4 999 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 941 258.00 | | | 4 941 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 573.00 | | | 58 573.00 |
HP References: Equipment leasing | 10 121.00 | | | 10 121.00 |
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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 | 2 045 795.00 | | 13 707.00 | 2 045 795.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 528.00 | 32 948.00 | |
I4 DECREASES Grand Total | | 9 802.00 | 2 049 700.00 | |
IO DECREASES Total including other intangible assets | | | 1 215 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 274.00 | 801 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 215 634.00 | | | 1 215 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 801.00 | | 7 592.00 | 799 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 361.00 | | 6 115.00 | 30 361.00 |
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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 | 651 708.00 | 47 921.00 | 770.00 | 651 708.00 |
PE DEPRECIATION Total including other intangible assets | 14 160.00 | 450.00 | | 14 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 548.00 | 47 471.00 | 770.00 | 637 548.00 |
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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 | | 162 750.00 | | |
6T Receivables | 3 846.00 | | | 3 846.00 |
7B Total provisions for depreciation | 3 846.00 | | | 3 846.00 |
7C Grand total | 3 846.00 | 162 750.00 | | 3 846.00 |
UJ - Exceptional | | 162 750.00 | | |
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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
8B Suppliers and Related Accounts | 1 223 617.00 | 1 223 617.00 | | 1 223 617.00 |
8C Staff and Related Accounts | 30 026.00 | 30 026.00 | | 30 026.00 |
8D Social Security and Other Social Organizations | 79 137.00 | 79 137.00 | | 79 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 335.00 | 63 335.00 | | 63 335.00 |
UT Other financial assets | 32 948.00 | | | 32 948.00 |
UX Other trade receivables | 637 222.00 | | | 637 222.00 |
UY Staff and related accounts | 12 978.00 | | | 12 978.00 |
UZ Social Security, other social security organizations | 118.00 | | | 118.00 |
VA Doubtful or disputed receivables | 3 920.00 | | | 3 920.00 |
VB VAT | 70 611.00 | | | 70 611.00 |
VC Group and associates | 178 688.00 | | | 178 688.00 |
VG Loans with a maturity of up to one year at origin | 10 607.00 | 10 607.00 | | 10 607.00 |
VH Loans with a maturity of more than one year at origin | 385 957.00 | 131 822.00 | 254 135.00 | 385 957.00 |
VK Loans repaid during the year | 126 741.00 | | | 126 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 180.00 | 6 180.00 | | 6 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 996.00 | | | 191 996.00 |
VS Prepaid expenses | 6 631.00 | | | 6 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 135 112.00 | 1 102 164.00 | 32 948.00 | 1 135 112.00 |
VW VAT | 54 267.00 | 54 267.00 | | 54 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 856 626.00 | 1 602 491.00 | 254 135.00 | 1 856 626.00 |
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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 | 19 831.00 | | | 19 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 689.00 | | | 38 689.00 |
ST Other accounts | 290 455.00 | | | 290 455.00 |
XQ Rental, rental and co-ownership charges | 204 932.00 | | | 204 932.00 |
YP Average staff number | 25.00 | | | 25.00 |
YQ Equipment leasing commitment | 26 145.00 | | | 26 145.00 |
YT Subcontracting | 17 717.00 | | | 17 717.00 |
YU External personnel | 1 220.00 | | | 1 220.00 |
YW Business tax | 20 721.00 | | | 20 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 552.00 | | | 40 552.00 |
YY Amount of VAT collected | 316 623.00 | | | 316 623.00 |
YZ Total deductible VAT on goods and services | 350 867.00 | | | 350 867.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 553 012.00 | | | 553 012.00 |
