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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 | 5 262.00 | 5 262.00 | | 5 262.00 |
AH Goodwill | 134 765.00 | | 134 765.00 | 134 765.00 |
AP Buildings | 117 851.00 | 68 640.00 | 49 211.00 | 117 851.00 |
AR Technical installations, industrial equipment and tools | 172 960.00 | 145 344.00 | 27 616.00 | 172 960.00 |
AT Other tangible assets | 317 160.00 | 279 770.00 | 37 390.00 | 317 160.00 |
BH Other financial assets | 20 384.00 | | 20 384.00 | 20 384.00 |
BJ TOTAL (I) | 768 382.00 | 499 017.00 | 269 365.00 | 768 382.00 |
BT Goods | 4 545 501.00 | 15 823.00 | 4 529 679.00 | 4 545 501.00 |
BX Customers and related accounts | 1 207 072.00 | 18 173.00 | 1 188 899.00 | 1 207 072.00 |
BZ Other receivables | 1 022 153.00 | | 1 022 153.00 | 1 022 153.00 |
CF Cash and cash equivalents | 396 614.00 | | 396 614.00 | 396 614.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 7 171 582.00 | 33 996.00 | 7 137 586.00 | 7 171 582.00 |
CO Grand total (0 to V) | 7 939 964.00 | 533 012.00 | 7 406 952.00 | 7 939 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 108 517.00 | 1 043 580.00 | | 1 108 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 995.00 | 414 937.00 | | 234 995.00 |
DL TOTAL (I) | 1 508 512.00 | 1 623 516.00 | | 1 508 512.00 |
DP Provisions for Risks | 12 660.00 | 12 660.00 | | 12 660.00 |
DR TOTAL (IV) | 12 660.00 | 12 660.00 | | 12 660.00 |
DU Loans and Debts from Credit Institutions (3) | 609 155.00 | 460 117.00 | | 609 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 554.00 | | | 17 554.00 |
DX Trade payables and related accounts | 5 051 166.00 | 4 839 796.00 | | 5 051 166.00 |
DY Tax and social security liabilities | 133 968.00 | 149 899.00 | | 133 968.00 |
EA Other liabilities | 73 937.00 | 56 561.00 | | 73 937.00 |
EC TOTAL (IV) | 5 885 780.00 | 5 506 373.00 | | 5 885 780.00 |
EE Grand total (I to V) | 7 406 952.00 | 7 142 549.00 | | 7 406 952.00 |
EG Accrued income and payables due within one year | 5 885 780.00 | 5 506 373.00 | | 5 885 780.00 |
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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 | 19 132 851.00 | | 19 132 851.00 | 19 132 851.00 |
FG Production sold - services | 1 480 638.00 | | 1 480 638.00 | 1 480 638.00 |
FJ Net sales | 20 613 488.00 | | 20 613 488.00 | 20 613 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 065.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 20 691 581.00 | |
FS Purchases of goods (including customs duties) | | | 18 421 712.00 | |
FT Inventory change (goods) | | | -394 654.00 | |
FW Other purchases and external expenses | | | 1 168 786.00 | |
FX Taxes, duties, and similar payments | | | 86 502.00 | |
FY Salaries and Wages | | | 713 512.00 | |
FZ Social Security Contributions | | | 272 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 996.00 | |
GE Other Expenses | | | 1 277.00 | |
GF Total Operating Expenses (II) | | | 20 340 054.00 | |
GG - OPERATING RESULT (I - II) | | | 351 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 786.00 | |
GK Income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | 85 878.00 | |
GP Total financial income (V) | | | 90 755.00 | |
GR Interest and similar expenses | | | 104 124.00 | |
GU Total financial expenses (VI) | | | 104 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 360.00 | 57 675.00 | | 39 360.00 |
A4 Equity method investments | 362.00 | 36.00 | | 362.00 |
HB Exceptional income from capital transactions | | 17 982.00 | | |
HD Total exceptional income (VII) | | 17 982.00 | | |
HE Exceptional expenses on management operations | 221.00 | 118.00 | | 221.00 |
HF Exceptional expenses on capital transactions | | 17 982.00 | | |
HG Exceptional depreciation and provisions | | 13 442.00 | | |
HH Total exceptional expenses (VIII) | 221.00 | 31 542.00 | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | -13 560.00 | | -221.00 |
HK Income tax | 102 942.00 | 184 442.00 | | 102 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 782 336.00 | 22 120 062.00 | | 20 782 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 547 341.00 | 21 705 126.00 | | 20 547 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 995.00 | 414 937.00 | | 234 995.00 |
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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 | 744 464.00 | | 27 057.00 | 744 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 384.00 | |
I4 DECREASES Grand Total | | 3 139.00 | 768 382.00 | |
IO DECREASES Total including other intangible assets | | | 140 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 139.00 | 607 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 027.00 | | | 140 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 393.00 | | 26 717.00 | 584 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 044.00 | | 340.00 | 20 044.00 |
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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 | 466 143.00 | 36 013.00 | 3 139.00 | 466 143.00 |
PE DEPRECIATION Total including other intangible assets | 5 262.00 | | | 5 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 881.00 | 36 013.00 | 3 139.00 | 460 881.00 |
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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 | 12 660.00 | | | 12 660.00 |
6N Inventories and work in progress | 20 744.00 | 15 823.00 | 20 744.00 | 20 744.00 |
6T Receivables | 17 961.00 | 18 173.00 | 17 961.00 | 17 961.00 |
7B Total provisions for depreciation | 38 705.00 | 33 996.00 | 38 705.00 | 38 705.00 |
7C Grand total | 51 365.00 | 33 996.00 | 38 705.00 | 51 365.00 |
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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 | 5 051 166.00 | 5 051 166.00 | | 5 051 166.00 |
8C Staff and Related Accounts | 73 695.00 | 73 695.00 | | 73 695.00 |
8D Social Security and Other Social Organizations | 55 306.00 | 55 306.00 | | 55 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 937.00 | 73 937.00 | | 73 937.00 |
UT Other financial assets | 20 384.00 | | | 20 384.00 |
UX Other trade receivables | 1 207 072.00 | | | 1 207 072.00 |
VB VAT | 316 720.00 | | | 316 720.00 |
VC Group and associates | 95 265.00 | | | 95 265.00 |
VG Loans with a maturity of up to one year at origin | 609 155.00 | 609 155.00 | | 609 155.00 |
VI Group and Associates | 17 554.00 | 17 554.00 | | 17 554.00 |
VJ Loans taken out during the year | 861 000.00 | | | 861 000.00 |
VK Loans repaid during the year | 711 963.00 | | | 711 963.00 |
VM Income taxes | 111 496.00 | | | 111 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498 672.00 | | | 498 672.00 |
VS Prepaid expenses | 241.00 | | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 249 850.00 | 2 229 467.00 | 20 384.00 | 2 249 850.00 |
VW VAT | 4 967.00 | 4 967.00 | | 4 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 885 780.00 | 5 885 780.00 | | 5 885 780.00 |
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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 | 52 268.00 | 42 076.00 | | 52 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 602.00 | 12 793.00 | | 22 602.00 |
ST Other accounts | 512 203.00 | 471 798.00 | | 512 203.00 |
XQ Rental, rental and co-ownership charges | 205 447.00 | 205 822.00 | | 205 447.00 |
YT Subcontracting | 399 449.00 | 413 240.00 | | 399 449.00 |
YU External personnel | 29 085.00 | 31 728.00 | | 29 085.00 |
YW Business tax | 34 234.00 | 39 805.00 | | 34 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 86 502.00 | 81 881.00 | | 86 502.00 |
YY Amount of VAT collected | 3 671 468.00 | 3 896 212.00 | | 3 671 468.00 |
YZ Total deductible VAT on goods and services | 3 475 128.00 | 672.00 | | 3 475 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 168 786.00 | 1 135 380.00 | | 1 168 786.00 |
