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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 | 10 371.00 | 9 878.00 | 493.00 | 10 371.00 |
AH Goodwill | 142 925.00 | | 142 925.00 | 142 925.00 |
AP Buildings | 98 116.00 | 75 752.00 | 22 365.00 | 98 116.00 |
AR Technical installations, industrial equipment and tools | 97 434.00 | 56 943.00 | 40 492.00 | 97 434.00 |
AT Other tangible assets | 181 270.00 | 98 746.00 | 82 524.00 | 181 270.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 530 269.00 | 241 319.00 | 288 951.00 | 530 269.00 |
BL Raw materials, supplies | 1 212.00 | | 1 212.00 | 1 212.00 |
BT Goods | 168 027.00 | | 168 027.00 | 168 027.00 |
BX Customers and related accounts | 24 065.00 | 3 026.00 | 21 038.00 | 24 065.00 |
BZ Other receivables | 81 519.00 | | 81 519.00 | 81 519.00 |
CD Marketable securities | 30 017.00 | | 30 017.00 | 30 017.00 |
CF Cash and cash equivalents | 28 741.00 | | 28 741.00 | 28 741.00 |
CH Prepaid expenses | 7 116.00 | | 7 116.00 | 7 116.00 |
CJ TOTAL (II) | 340 696.00 | 3 026.00 | 337 670.00 | 340 696.00 |
CO Grand total (0 to V) | 870 965.00 | 244 345.00 | 626 620.00 | 870 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 1 121.00 | | | 1 121.00 |
DG Other reserves | 166 852.00 | 262 366.00 | | 166 852.00 |
DH Retained earnings | | -121 798.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 599.00 | 127 405.00 | | 67 599.00 |
DL TOTAL (I) | 277 496.00 | 309 897.00 | | 277 496.00 |
DU Loans and Debts from Credit Institutions (3) | 70 847.00 | 145 571.00 | | 70 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 807.00 | 215.00 | | 31 807.00 |
DX Trade payables and related accounts | 172 057.00 | 114 337.00 | | 172 057.00 |
DY Tax and social security liabilities | 73 902.00 | 85 816.00 | | 73 902.00 |
EA Other liabilities | 512.00 | 23 005.00 | | 512.00 |
EC TOTAL (IV) | 349 125.00 | 368 944.00 | | 349 125.00 |
EE Grand total (I to V) | 626 620.00 | 678 840.00 | | 626 620.00 |
EG Accrued income and payables due within one year | 298 189.00 | 298 162.00 | | 298 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 55 158.00 | | |
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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 | 3 952 900.00 | | 3 952 900.00 | 3 952 900.00 |
FG Production sold - services | 58 685.00 | | 58 685.00 | 58 685.00 |
FJ Net sales | 4 011 585.00 | | 4 011 585.00 | 4 011 585.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 664.00 | |
FQ Other income | | | 554.00 | |
FR Total operating income (I) | | | 4 015 803.00 | |
FS Purchases of goods (including customs duties) | | | 3 204 416.00 | |
FT Inventory change (goods) | | | -13 521.00 | |
FU Purchases of raw materials and other supplies | | | 8 244.00 | |
FV Inventory change (raw materials and supplies) | | | 3.00 | |
FW Other purchases and external expenses | | | 369 366.00 | |
FX Taxes, duties, and similar payments | | | 36 601.00 | |
FY Salaries and Wages | | | 250 154.00 | |
FZ Social Security Contributions | | | 68 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 026.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 3 952 604.00 | |
GG - OPERATING RESULT (I - II) | | | 63 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142.00 | |
GL Other interest and similar income | | | 6 397.00 | |
GP Total financial income (V) | | | 6 539.00 | |
GR Interest and similar expenses | | | 1 310.00 | |
GU Total financial expenses (VI) | | | 1 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 366.00 | | | 2 366.00 |
HA Exceptional income from management transactions | 3 434.00 | 9 829.00 | | 3 434.00 |
HD Total exceptional income (VII) | 3 434.00 | 9 829.00 | | 3 434.00 |
HE Exceptional expenses on management operations | 4 651.00 | 5 257.00 | | 4 651.00 |
HH Total exceptional expenses (VIII) | 4 651.00 | 5 257.00 | | 4 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 217.00 | 4 572.00 | | -1 217.00 |
HK Income tax | -387.00 | -20 878.00 | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 025 776.00 | 4 198 970.00 | | 4 025 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 958 178.00 | 4 071 565.00 | | 3 958 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 599.00 | 127 405.00 | | 67 599.00 |
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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 | 511 060.00 | | 23 270.00 | 511 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | 4 061.00 | 530 269.00 | |
IO DECREASES Total including other intangible assets | | | 153 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 061.00 | 376 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 296.00 | | | 153 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 612.00 | | 23 270.00 | 357 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 219 850.00 | 25 529.00 | 4 061.00 | 219 850.00 |
PE DEPRECIATION Total including other intangible assets | 8 404.00 | 1 474.00 | | 8 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 446.00 | 24 055.00 | 4 061.00 | 211 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 298.00 | 3 026.00 | 298.00 | 298.00 |
7B Total provisions for depreciation | 298.00 | 3 026.00 | 298.00 | 298.00 |
7C Grand total | 298.00 | 3 026.00 | 298.00 | 298.00 |
UE of which provisions and reversals: - Operating | | 3 026.00 | 298.00 | |
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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 | 172 057.00 | 172 057.00 | | 172 057.00 |
8C Staff and Related Accounts | 19 112.00 | 19 112.00 | | 19 112.00 |
8D Social Security and Other Social Organizations | 34 461.00 | 34 461.00 | | 34 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512.00 | 512.00 | | 512.00 |
UL Receivables related to investments | 152.00 | | | 152.00 |
UX Other trade receivables | 20 542.00 | | | 20 542.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 3 523.00 | | | 3 523.00 |
VB VAT | 9 191.00 | | | 9 191.00 |
VC Group and associates | 387.00 | | | 387.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 70 782.00 | 19 846.00 | 50 936.00 | 70 782.00 |
VI Group and Associates | 31 807.00 | 31 807.00 | | 31 807.00 |
VK Loans repaid during the year | 19 551.00 | | | 19 551.00 |
VP Miscellaneous | 595.00 | | | 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 928.00 | 11 928.00 | | 11 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 946.00 | | | 70 946.00 |
VS Prepaid expenses | 7 116.00 | | | 7 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 852.00 | 112 700.00 | 152.00 | 112 852.00 |
VW VAT | 8 400.00 | 8 400.00 | | 8 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 125.00 | 298 189.00 | 50 936.00 | 349 125.00 |
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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 | 24 440.00 | 26 040.00 | | 24 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 773.00 | 8 616.00 | | 8 773.00 |
ST Other accounts | 143 597.00 | 150 916.00 | | 143 597.00 |
XQ Rental, rental and co-ownership charges | 87 586.00 | 81 971.00 | | 87 586.00 |
YP Average staff number | 12.00 | 14.00 | | 12.00 |
YT Subcontracting | 31 320.00 | 39 300.00 | | 31 320.00 |
YU External personnel | 98 090.00 | 47 784.00 | | 98 090.00 |
YW Business tax | 12 161.00 | 12 818.00 | | 12 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 601.00 | 38 858.00 | | 36 601.00 |
YY Amount of VAT collected | 491 167.00 | 524 524.00 | | 491 167.00 |
YZ Total deductible VAT on goods and services | 485 067.00 | 510 496.00 | | 485 067.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 369 366.00 | 328 587.00 | | 369 366.00 |
