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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AP Buildings | 245 228.00 | 146 152.00 | 99 075.00 | 245 228.00 |
AR Technical installations, industrial equipment and tools | 53 293.00 | 41 098.00 | 12 195.00 | 53 293.00 |
AT Other tangible assets | 143 877.00 | 92 002.00 | 51 875.00 | 143 877.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BD Other fixed assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 485 811.00 | 279 252.00 | 206 559.00 | 485 811.00 |
BT Goods | 179 502.00 | | 179 502.00 | 179 502.00 |
BX Customers and related accounts | 7 742.00 | 801.00 | 6 941.00 | 7 742.00 |
BZ Other receivables | 35 935.00 | | 35 935.00 | 35 935.00 |
CD Marketable securities | 279.00 | | 279.00 | 279.00 |
CF Cash and cash equivalents | 91 169.00 | | 91 169.00 | 91 169.00 |
CH Prepaid expenses | 6 887.00 | | 6 887.00 | 6 887.00 |
CJ TOTAL (II) | 321 514.00 | 801.00 | 320 713.00 | 321 514.00 |
CO Grand total (0 to V) | 807 325.00 | 280 053.00 | 527 272.00 | 807 325.00 |
CR Shares due in more than one year | 1 352.00 | | | 1 352.00 |
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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) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 611.00 | 1 857.00 | | 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 151.00 | 46 254.00 | | 35 151.00 |
DL TOTAL (I) | 77 686.00 | 90 035.00 | | 77 686.00 |
DU Loans and Debts from Credit Institutions (3) | 82 815.00 | 57 724.00 | | 82 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 007.00 | 155 937.00 | | 207 007.00 |
DX Trade payables and related accounts | 100 633.00 | 102 449.00 | | 100 633.00 |
DY Tax and social security liabilities | 52 328.00 | 49 883.00 | | 52 328.00 |
DZ Fixed asset liabilities and related accounts | 6 803.00 | 2 143.00 | | 6 803.00 |
EA Other liabilities | | 26.00 | | |
EC TOTAL (IV) | 449 586.00 | 368 162.00 | | 449 586.00 |
EE Grand total (I to V) | 527 272.00 | 458 197.00 | | 527 272.00 |
EG Accrued income and payables due within one year | 422 109.00 | 349 450.00 | | 422 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 058.00 | 1 186.00 | | 3 058.00 |
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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 | 2 908 731.00 | | 2 908 731.00 | 2 908 731.00 |
FD Production sold - goods | 3 374.00 | | 3 374.00 | 3 374.00 |
FG Production sold - services | 2 944.00 | | 2 944.00 | 2 944.00 |
FJ Net sales | 2 915 049.00 | | 2 915 049.00 | 2 915 049.00 |
FO Operating subsidies | | | 2 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 026.00 | |
FQ Other income | | | 437.00 | |
FR Total operating income (I) | | | 2 919 110.00 | |
FS Purchases of goods (including customs duties) | | | 2 362 549.00 | |
FT Inventory change (goods) | | | 4 911.00 | |
FU Purchases of raw materials and other supplies | | | 1 607.00 | |
FW Other purchases and external expenses | | | 225 067.00 | |
FX Taxes, duties, and similar payments | | | 17 073.00 | |
FY Salaries and Wages | | | 193 312.00 | |
FZ Social Security Contributions | | | 56 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 801.00 | |
GE Other Expenses | | | 1 995.00 | |
GF Total Operating Expenses (II) | | | 2 891 521.00 | |
GG - OPERATING RESULT (I - II) | | | 27 589.00 | |
GL Other interest and similar income | | | 5 214.00 | |
GP Total financial income (V) | | | 5 214.00 | |
GR Interest and similar expenses | | | 5 213.00 | |
GU Total financial expenses (VI) | | | 5 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250.00 | 238.00 | | 250.00 |
HA Exceptional income from management transactions | 14 323.00 | 2 061.00 | | 14 323.00 |
HD Total exceptional income (VII) | 14 323.00 | 2 061.00 | | 14 323.00 |
HE Exceptional expenses on management operations | 1 141.00 | 2 010.00 | | 1 141.00 |
HF Exceptional expenses on capital transactions | 602.00 | | | 602.00 |
HH Total exceptional expenses (VIII) | 1 743.00 | 2 010.00 | | 1 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 580.00 | 52.00 | | 12 580.00 |
HK Income tax | 5 018.00 | 7 752.00 | | 5 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 938 646.00 | 2 845 795.00 | | 2 938 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 903 495.00 | 2 799 541.00 | | 2 903 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 151.00 | 46 254.00 | | 35 151.00 |
HP References: Equipment leasing | 14 613.00 | 15 031.00 | | 14 613.00 |
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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 | 521 202.00 | | 57 698.00 | 521 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 2 252.00 | |
I4 DECREASES Grand Total | | 93 089.00 | 485 811.00 | |
IO DECREASES Total including other intangible assets | | | 41 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 639.00 | 442 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 161.00 | | | 41 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 339.00 | | 57 698.00 | 477 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 702.00 | | | 2 702.00 |
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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 | 343 190.00 | 28 100.00 | 92 038.00 | 343 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 190.00 | 28 100.00 | 92 038.00 | 343 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 776.00 | 801.00 | 776.00 | 776.00 |
7B Total provisions for depreciation | 776.00 | 801.00 | 776.00 | 776.00 |
7C Grand total | 776.00 | 801.00 | 776.00 | 776.00 |
UE of which provisions and reversals: - Operating | | 801.00 | 776.00 | |
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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 | 100 633.00 | 100 633.00 | | 100 633.00 |
8C Staff and Related Accounts | 19 720.00 | 19 720.00 | | 19 720.00 |
8D Social Security and Other Social Organizations | 24 029.00 | 24 029.00 | | 24 029.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 803.00 | 6 803.00 | | 6 803.00 |
UL Receivables related to investments | 152.00 | | | 152.00 |
UX Other trade receivables | 6 390.00 | | | 6 390.00 |
UY Staff and related accounts | 228.00 | | | 228.00 |
VA Doubtful or disputed receivables | 1 352.00 | | | 1 352.00 |
VB VAT | 15 698.00 | | | 15 698.00 |
VG Loans with a maturity of up to one year at origin | 3 141.00 | 3 141.00 | | 3 141.00 |
VH Loans with a maturity of more than one year at origin | 79 673.00 | 52 196.00 | 27 477.00 | 79 673.00 |
VI Group and Associates | 207 693.00 | 207 693.00 | | 207 693.00 |
VJ Loans taken out during the year | 68 823.00 | | | 68 823.00 |
VK Loans repaid during the year | 47 662.00 | | | 47 662.00 |
VM Income taxes | 8 367.00 | | | 8 367.00 |
VP Miscellaneous | 83.00 | | | 83.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 073.00 | 7 073.00 | | 7 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 559.00 | | | 11 559.00 |
VS Prepaid expenses | 6 887.00 | | | 6 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 716.00 | 49 212.00 | 1 504.00 | 50 716.00 |
VW VAT | 820.00 | 820.00 | | 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 586.00 | 422 109.00 | 27 477.00 | 449 586.00 |
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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 | 10 978.00 | 8 205.00 | | 10 978.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 887.00 | 8 579.00 | | 6 887.00 |
ST Other accounts | 148 778.00 | 140 472.00 | | 148 778.00 |
XQ Rental, rental and co-ownership charges | 58 543.00 | 57 482.00 | | 58 543.00 |
YP Average staff number | 8.00 | 5.00 | | 8.00 |
YQ Equipment leasing commitment | 4 660.00 | 19 691.00 | | 4 660.00 |
YT Subcontracting | 9 721.00 | 11 958.00 | | 9 721.00 |
YU External personnel | 1 138.00 | 1 611.00 | | 1 138.00 |
YW Business tax | 6 095.00 | 6 083.00 | | 6 095.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 073.00 | 14 288.00 | | 17 073.00 |
YY Amount of VAT collected | 272 100.00 | 268 723.00 | | 272 100.00 |
YZ Total deductible VAT on goods and services | 263 500.00 | 253 300.00 | | 263 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 067.00 | 220 101.00 | | 225 067.00 |
