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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 | 27 269.00 | 27 269.00 | | 27 269.00 |
AH Goodwill | 1 264 150.00 | | 1 264 150.00 | 1 264 150.00 |
AP Buildings | 166 018.00 | 54 585.00 | 111 434.00 | 166 018.00 |
AR Technical installations, industrial equipment and tools | 194 831.00 | 113 844.00 | 80 987.00 | 194 831.00 |
AT Other tangible assets | 1 159 597.00 | 188 760.00 | 970 836.00 | 1 159 597.00 |
AV Fixed assets in progress | 8 639.00 | | 8 639.00 | 8 639.00 |
BH Other financial assets | 21 601.00 | | 21 601.00 | 21 601.00 |
BJ TOTAL (I) | 2 842 104.00 | 384 458.00 | 2 457 646.00 | 2 842 104.00 |
BT Goods | 4 950 083.00 | 18 383.00 | 4 931 699.00 | 4 950 083.00 |
BX Customers and related accounts | 1 096 855.00 | 15 832.00 | 1 081 024.00 | 1 096 855.00 |
BZ Other receivables | 884 691.00 | | 884 691.00 | 884 691.00 |
CF Cash and cash equivalents | 34 981.00 | | 34 981.00 | 34 981.00 |
CH Prepaid expenses | 5 850.00 | | 5 850.00 | 5 850.00 |
CJ TOTAL (II) | 6 972 460.00 | 34 215.00 | 6 938 245.00 | 6 972 460.00 |
CO Grand total (0 to V) | 9 814 565.00 | 418 673.00 | 9 395 891.00 | 9 814 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 987 509.00 | 602 209.00 | | 987 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 813.00 | 385 300.00 | | 426 813.00 |
DL TOTAL (I) | 1 568 322.00 | 1 141 509.00 | | 1 568 322.00 |
DP Provisions for Risks | | 10 110.00 | | |
DR TOTAL (IV) | | 10 110.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 335 560.00 | 711 955.00 | | 1 335 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | 33.00 | | 161.00 |
DX Trade payables and related accounts | 6 039 755.00 | 7 239 153.00 | | 6 039 755.00 |
DY Tax and social security liabilities | 222 203.00 | 263 039.00 | | 222 203.00 |
EA Other liabilities | 180 090.00 | 62 174.00 | | 180 090.00 |
EB Prepaid income (2) | 49 800.00 | 129 000.00 | | 49 800.00 |
EC TOTAL (IV) | 7 827 570.00 | 8 405 354.00 | | 7 827 570.00 |
EE Grand total (I to V) | 9 395 891.00 | 9 556 974.00 | | 9 395 891.00 |
EG Accrued income and payables due within one year | 7 225 733.00 | 8 351 318.00 | | 7 225 733.00 |
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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 | 23 189 727.00 | | 23 189 727.00 | 23 189 727.00 |
FG Production sold - services | 1 917 856.00 | | 1 917 856.00 | 1 917 856.00 |
FJ Net sales | 25 107 582.00 | | 25 107 582.00 | 25 107 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 476 736.00 | |
FQ Other income | | | 759.00 | |
FR Total operating income (I) | | | 25 585 077.00 | |
FS Purchases of goods (including customs duties) | | | 21 479 085.00 | |
FT Inventory change (goods) | | | 96 105.00 | |
FU Purchases of raw materials and other supplies | | | 394.00 | |
FW Other purchases and external expenses | | | 1 536 886.00 | |
FX Taxes, duties, and similar payments | | | 187 328.00 | |
FY Salaries and Wages | | | 1 100 524.00 | |
FZ Social Security Contributions | | | 459 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 215.00 | |
GE Other Expenses | | | 2 296.00 | |
GF Total Operating Expenses (II) | | | 25 050 697.00 | |
GG - OPERATING RESULT (I - II) | | | 534 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 474.00 | |
GL Other interest and similar income | | | 105 242.00 | |
GP Total financial income (V) | | | 105 716.00 | |
GR Interest and similar expenses | | | 128 214.00 | |
GU Total financial expenses (VI) | | | 128 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 441 990.00 | | | 441 990.00 |
A4 Equity method investments | 1 394.00 | 111.00 | | 1 394.00 |
HA Exceptional income from management transactions | 99 200.00 | 81 700.00 | | 99 200.00 |
HC Reversals of provisions and transfers of expenses | 10 110.00 | | | 10 110.00 |
HD Total exceptional income (VII) | 109 310.00 | 81 700.00 | | 109 310.00 |
HE Exceptional expenses on management operations | 170.00 | 152.00 | | 170.00 |
HG Exceptional depreciation and provisions | | 109 310.00 | | |
HH Total exceptional expenses (VIII) | 170.00 | 109 462.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 140.00 | -27 762.00 | | 109 140.00 |
HK Income tax | 194 210.00 | 161 566.00 | | 194 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 800 104.00 | 22 287 284.00 | | 25 800 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 373 291.00 | 21 901 984.00 | | 25 373 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 813.00 | 385 300.00 | | 426 813.00 |
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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 | 2 635 069.00 | | 216 355.00 | 2 635 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 601.00 | |
I4 DECREASES Grand Total | | 9 320.00 | 2 842 104.00 | |
IO DECREASES Total including other intangible assets | | 1 320.00 | 1 291 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 1 529 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 292 739.00 | | | 1 292 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 321 579.00 | | 215 505.00 | 1 321 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 751.00 | | 850.00 | 20 751.00 |
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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 | 239 332.00 | 154 446.00 | 9 320.00 | 239 332.00 |
PE DEPRECIATION Total including other intangible assets | 28 589.00 | | 1 320.00 | 28 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 743.00 | 154 446.00 | 8 000.00 | 210 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 110.00 | | 10 110.00 | 10 110.00 |
6N Inventories and work in progress | 15 378.00 | 18 383.00 | 15 378.00 | 15 378.00 |
6T Receivables | 19 369.00 | 15 832.00 | 19 369.00 | 19 369.00 |
7B Total provisions for depreciation | 34 747.00 | 34 215.00 | 34 747.00 | 34 747.00 |
7C Grand total | 44 857.00 | 34 215.00 | 44 857.00 | 44 857.00 |
UE of which provisions and reversals: - Operating | | 34 215.00 | 34 747.00 | |
UJ - Exceptional | | | 10 110.00 | |
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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 | 161.00 | 161.00 | | 161.00 |
8B Suppliers and Related Accounts | 6 039 755.00 | 6 039 755.00 | | 6 039 755.00 |
8C Staff and Related Accounts | 121 491.00 | 121 491.00 | | 121 491.00 |
8D Social Security and Other Social Organizations | 92 033.00 | 92 033.00 | | 92 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 090.00 | 180 090.00 | | 180 090.00 |
8L Deferred income | 49 800.00 | 49 800.00 | | 49 800.00 |
UT Other financial assets | 21 601.00 | | | 21 601.00 |
UX Other trade receivables | 1 096 855.00 | | | 1 096 855.00 |
VB VAT | 220 781.00 | | | 220 781.00 |
VC Group and associates | 181 999.00 | | | 181 999.00 |
VH Loans with a maturity of more than one year at origin | 1 335 560.00 | 733 724.00 | 601 836.00 | 1 335 560.00 |
VJ Loans taken out during the year | 2 477 000.00 | | | 2 477 000.00 |
VK Loans repaid during the year | 1 853 395.00 | | | 1 853 395.00 |
VM Income taxes | 8 892.00 | | | 8 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 473 018.00 | | | 473 018.00 |
VS Prepaid expenses | 5 850.00 | | | 5 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 008 997.00 | 1 987 396.00 | 21 601.00 | 2 008 997.00 |
VW VAT | 8 679.00 | 8 679.00 | | 8 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 827 570.00 | 7 225 733.00 | 601 836.00 | 7 827 570.00 |
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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 | 110 871.00 | 93 664.00 | | 110 871.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 016.00 | 20 204.00 | | 56 016.00 |
ST Other accounts | 713 025.00 | 573 886.00 | | 713 025.00 |
XQ Rental, rental and co-ownership charges | 295 462.00 | 338 555.00 | | 295 462.00 |
YP Average staff number | 30.00 | 28.00 | | 30.00 |
YT Subcontracting | 377 538.00 | 397 579.00 | | 377 538.00 |
YU External personnel | 94 845.00 | 154 721.00 | | 94 845.00 |
YW Business tax | 76 457.00 | 73 164.00 | | 76 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 187 328.00 | 166 829.00 | | 187 328.00 |
YY Amount of VAT collected | 4 460 032.00 | 3 906 779.00 | | 4 460 032.00 |
YZ Total deductible VAT on goods and services | 4 092 570.00 | 3 693 440.00 | | 4 092 570.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 536 886.00 | 1 484 945.00 | | 1 536 886.00 |
