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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 | 10 352.00 | 8 041.00 | 2 310.00 | 10 352.00 |
AH Goodwill | 7.00 | | 7.00 | 7.00 |
AR Technical installations, industrial equipment and tools | 109 187.00 | 97 130.00 | 12 056.00 | 109 187.00 |
AT Other tangible assets | 82 818.00 | 63 305.00 | 19 512.00 | 82 818.00 |
BD Other fixed assets | 171 178.00 | | 171 178.00 | 171 178.00 |
BH Other financial assets | 3 631.00 | | 3 631.00 | 3 631.00 |
BJ TOTAL (I) | 2 068 016.00 | 168 478.00 | 1 899 537.00 | 2 068 016.00 |
BT Goods | 624 877.00 | | 624 877.00 | 624 877.00 |
BX Customers and related accounts | 261 419.00 | 21 662.00 | 239 756.00 | 261 419.00 |
BZ Other receivables | 177 708.00 | | 177 708.00 | 177 708.00 |
CF Cash and cash equivalents | 169 776.00 | | 169 776.00 | 169 776.00 |
CH Prepaid expenses | 23 851.00 | | 23 851.00 | 23 851.00 |
CJ TOTAL (II) | 1 257 633.00 | 21 662.00 | 1 235 970.00 | 1 257 633.00 |
CO Grand total (0 to V) | 3 325 649.00 | 190 141.00 | 3 135 508.00 | 3 325 649.00 |
CP Shares due in less than one year | 3 631.00 | | | 3 631.00 |
CU Other investments | 1 690 840.00 | | 1 690 840.00 | 1 690 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 247 930.00 | | | 1 247 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 423.00 | | | 98 423.00 |
DK Regulated provisions | 18 665.00 | | | 18 665.00 |
DL TOTAL (I) | 1 453 019.00 | | | 1 453 019.00 |
DU Loans and Debts from Credit Institutions (3) | 270 341.00 | | | 270 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762 120.00 | | | 762 120.00 |
DX Trade payables and related accounts | 549 304.00 | | | 549 304.00 |
DY Tax and social security liabilities | 91 808.00 | | | 91 808.00 |
EA Other liabilities | 8 914.00 | | | 8 914.00 |
EC TOTAL (IV) | 1 682 488.00 | | | 1 682 488.00 |
EE Grand total (I to V) | 3 135 508.00 | | | 3 135 508.00 |
EG Accrued income and payables due within one year | 1 613 738.00 | | | 1 613 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 524.00 | | | 524.00 |
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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 | 4 421 681.00 | | 4 421 681.00 | 4 421 681.00 |
FD Production sold - goods | -1 111.00 | | -1 111.00 | -1 111.00 |
FG Production sold - services | 53 165.00 | | 53 165.00 | 53 165.00 |
FJ Net sales | 4 473 735.00 | | 4 473 735.00 | 4 473 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 916.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 4 523 672.00 | |
FS Purchases of goods (including customs duties) | | | 3 034 488.00 | |
FT Inventory change (goods) | | | 77 239.00 | |
FW Other purchases and external expenses | | | 663 750.00 | |
FX Taxes, duties, and similar payments | | | 37 968.00 | |
FY Salaries and Wages | | | 447 970.00 | |
FZ Social Security Contributions | | | 170 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 156.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 4 450 164.00 | |
GG - OPERATING RESULT (I - II) | | | 73 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 076.00 | |
GK Income from other securities and fixed asset receivables | | | 51 222.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 109 319.00 | |
GR Interest and similar expenses | | | 30 882.00 | |
GU Total financial expenses (VI) | | | 30 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 453.00 | | | 49 453.00 |
HA Exceptional income from management transactions | 477.00 | | | 477.00 |
HB Exceptional income from capital transactions | 96 500.00 | | | 96 500.00 |
HD Total exceptional income (VII) | 96 977.00 | | | 96 977.00 |
HE Exceptional expenses on management operations | 258.00 | | | 258.00 |
HF Exceptional expenses on capital transactions | 139 197.00 | | | 139 197.00 |
HH Total exceptional expenses (VIII) | 139 456.00 | | | 139 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 479.00 | | | -42 479.00 |
HK Income tax | 11 042.00 | | | 11 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 729 969.00 | | | 4 729 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 631 545.00 | | | 4 631 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 423.00 | | | 98 423.00 |
HP References: Equipment leasing | 39 333.00 | | | 39 333.00 |
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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 | 2 342 199.00 | | 56 428.00 | 2 342 199.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 1 865 650.00 | |
I4 DECREASES Grand Total | | 330 611.00 | 2 068 016.00 | |
IO DECREASES Total including other intangible assets | | 126 085.00 | 10 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 198 526.00 | 192 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 444.00 | | | 136 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 824.00 | | 7 708.00 | 382 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 822 930.00 | | 48 720.00 | 1 822 930.00 |
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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 | 337 619.00 | 16 448.00 | 185 589.00 | 337 619.00 |
PE DEPRECIATION Total including other intangible assets | 23 067.00 | 1 724.00 | 16 750.00 | 23 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 551.00 | 14 724.00 | 168 839.00 | 314 551.00 |
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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 | 549 304.00 | 549 304.00 | | 549 304.00 |
8C Staff and Related Accounts | 32 121.00 | 32 121.00 | | 32 121.00 |
8D Social Security and Other Social Organizations | 44 524.00 | 44 524.00 | | 44 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 914.00 | 8 914.00 | | 8 914.00 |
UT Other financial assets | 3 631.00 | 3 631.00 | | 3 631.00 |
UX Other trade receivables | 234 646.00 | | | 234 646.00 |
UY Staff and related accounts | 1 360.00 | | | 1 360.00 |
VA Doubtful or disputed receivables | 26 772.00 | | | 26 772.00 |
VB VAT | 984.00 | | | 984.00 |
VC Group and associates | 834.00 | | | 834.00 |
VG Loans with a maturity of up to one year at origin | 524.00 | 524.00 | | 524.00 |
VH Loans with a maturity of more than one year at origin | 269 817.00 | 201 067.00 | 68 750.00 | 269 817.00 |
VI Group and Associates | 762 120.00 | 762 120.00 | | 762 120.00 |
VK Loans repaid during the year | 205 848.00 | | | 205 848.00 |
VM Income taxes | 75 766.00 | | | 75 766.00 |
VP Miscellaneous | 1 582.00 | | | 1 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 410.00 | 410.00 | | 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 180.00 | | | 97 180.00 |
VS Prepaid expenses | 23 851.00 | | | 23 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 610.00 | 466 610.00 | | 466 610.00 |
VW VAT | 14 753.00 | 14 753.00 | | 14 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 682 488.00 | 1 613 738.00 | 68 750.00 | 1 682 488.00 |
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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 | 9 187.00 | | | 9 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 601.00 | | | 39 601.00 |
ST Other accounts | 385 778.00 | | | 385 778.00 |
XQ Rental, rental and co-ownership charges | 224 758.00 | | | 224 758.00 |
YP Average staff number | 17.00 | | | 17.00 |
YQ Equipment leasing commitment | 44 644.00 | | | 44 644.00 |
YU External personnel | 13 612.00 | | | 13 612.00 |
YW Business tax | 28 781.00 | | | 28 781.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 968.00 | | | 37 968.00 |
YY Amount of VAT collected | 907 547.00 | | | 907 547.00 |
YZ Total deductible VAT on goods and services | 711 904.00 | | | 711 904.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 663 750.00 | | | 663 750.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
