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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 | 24 445.00 | 23 090.00 | 1 355.00 | 24 445.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 48 429.00 | 48 429.00 | | 48 429.00 |
AR Technical installations, industrial equipment and tools | 26 415.00 | 26 415.00 | | 26 415.00 |
AT Other tangible assets | 761 010.00 | 685 291.00 | 75 720.00 | 761 010.00 |
BH Other financial assets | 292.00 | | 292.00 | 292.00 |
BJ TOTAL (I) | 921 572.00 | 783 225.00 | 138 347.00 | 921 572.00 |
BT Goods | 2 520 908.00 | 1 701.00 | 2 519 207.00 | 2 520 908.00 |
BV Advances and down payments on orders | 30 579.00 | | 30 579.00 | 30 579.00 |
BX Customers and related accounts | 974 861.00 | 133 325.00 | 841 535.00 | 974 861.00 |
BZ Other receivables | 195 197.00 | | 195 197.00 | 195 197.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 737 853.00 | | 737 853.00 | 737 853.00 |
CH Prepaid expenses | 38 615.00 | | 38 615.00 | 38 615.00 |
CJ TOTAL (II) | 4 498 012.00 | 135 026.00 | 4 362 986.00 | 4 498 012.00 |
CO Grand total (0 to V) | 5 419 584.00 | 918 251.00 | 4 501 333.00 | 5 419 584.00 |
CP Shares due in less than one year | 292.00 | | | 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 400.00 | 155 400.00 | | 155 400.00 |
DD Legal reserve (1) | 15 541.00 | 15 541.00 | | 15 541.00 |
DG Other reserves | 1 152 332.00 | 1 111 985.00 | | 1 152 332.00 |
DH Retained earnings | 6.00 | 43 031.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 669.00 | 130 336.00 | | 42 669.00 |
DL TOTAL (I) | 1 365 949.00 | 1 456 293.00 | | 1 365 949.00 |
DP Provisions for Risks | 373 285.00 | 396 191.00 | | 373 285.00 |
DR TOTAL (IV) | 373 285.00 | 396 191.00 | | 373 285.00 |
DU Loans and Debts from Credit Institutions (3) | 1 754.00 | 200 886.00 | | 1 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 608 166.00 | 1 603 011.00 | | 1 608 166.00 |
DX Trade payables and related accounts | 863 978.00 | 957 181.00 | | 863 978.00 |
DY Tax and social security liabilities | 288 202.00 | 312 763.00 | | 288 202.00 |
EA Other liabilities | | 165.00 | | |
EC TOTAL (IV) | 2 762 099.00 | 3 074 007.00 | | 2 762 099.00 |
EE Grand total (I to V) | 4 501 333.00 | 4 926 491.00 | | 4 501 333.00 |
EG Accrued income and payables due within one year | 2 762 099.00 | 3 074 006.00 | | 2 762 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 754.00 | 886.00 | | 1 754.00 |
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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 | 8 830 889.00 | 543.00 | 8 831 432.00 | 8 830 889.00 |
FG Production sold - services | 275 877.00 | | 275 877.00 | 275 877.00 |
FJ Net sales | 9 106 766.00 | 543.00 | 9 107 309.00 | 9 106 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540 025.00 | |
FQ Other income | | | 12 826.00 | |
FR Total operating income (I) | | | 9 660 159.00 | |
FS Purchases of goods (including customs duties) | | | 6 267 267.00 | |
FT Inventory change (goods) | | | -31 970.00 | |
FU Purchases of raw materials and other supplies | | | 5 720.00 | |
FW Other purchases and external expenses | | | 1 421 854.00 | |
FX Taxes, duties, and similar payments | | | 223 156.00 | |
FY Salaries and Wages | | | 999 799.00 | |
FZ Social Security Contributions | | | 369 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 222.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 373 285.00 | |
GE Other Expenses | | | 1 393.00 | |
GF Total Operating Expenses (II) | | | 9 650 518.00 | |
GG - OPERATING RESULT (I - II) | | | 9 642.00 | |
GL Other interest and similar income | | | 39 229.00 | |
GO Net income from sales of marketable securities | | | 6 024.00 | |
GP Total financial income (V) | | | 45 252.00 | |
GR Interest and similar expenses | | | 8 564.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 8 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 143 482.00 | 150 968.00 | | 143 482.00 |
A4 Equity method investments | 1 094.00 | 1 097.00 | | 1 094.00 |
HA Exceptional income from management transactions | 165.00 | 4 583.00 | | 165.00 |
HD Total exceptional income (VII) | 165.00 | 4 583.00 | | 165.00 |
HE Exceptional expenses on management operations | 1 850.00 | 1 197.00 | | 1 850.00 |
HH Total exceptional expenses (VIII) | 1 850.00 | 1 197.00 | | 1 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 685.00 | 3 386.00 | | -1 685.00 |
HK Income tax | 1 976.00 | 45 797.00 | | 1 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 705 577.00 | 10 175 612.00 | | 9 705 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 662 908.00 | 10 045 276.00 | | 9 662 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 669.00 | 130 336.00 | | 42 669.00 |
HP References: Equipment leasing | 50 066.00 | 50 147.00 | | 50 066.00 |
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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 | 907 163.00 | | 14 409.00 | 907 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 292.00 | |
I4 DECREASES Grand Total | | | 921 572.00 | |
IO DECREASES Total including other intangible assets | | | 85 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 835 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 255.00 | | 1 170.00 | 84 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 616.00 | | 13 239.00 | 822 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292.00 | | | 292.00 |
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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 | 765 014.00 | 18 211.00 | | 765 014.00 |
PE DEPRECIATION Total including other intangible assets | 22 345.00 | 745.00 | | 22 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742 669.00 | 17 466.00 | | 742 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 396 191.00 | 373 285.00 | 396 191.00 | 396 191.00 |
6N Inventories and work in progress | 1 701.00 | | | 1 701.00 |
6T Receivables | 131 456.00 | 2 221.00 | 352.00 | 131 456.00 |
7B Total provisions for depreciation | 133 157.00 | 2 221.00 | 352.00 | 133 157.00 |
7C Grand total | 529 349.00 | 375 506.00 | 396 543.00 | 529 349.00 |
UE of which provisions and reversals: - Operating | | 375 507.00 | 396 544.00 | |
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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 | 863 978.00 | 863 978.00 | | 863 978.00 |
8C Staff and Related Accounts | 61 430.00 | 61 430.00 | | 61 430.00 |
8D Social Security and Other Social Organizations | 134 317.00 | 134 317.00 | | 134 317.00 |
UT Other financial assets | 292.00 | 292.00 | | 292.00 |
UX Other trade receivables | 803 642.00 | | | 803 642.00 |
UY Staff and related accounts | 3 069.00 | | | 3 069.00 |
VA Doubtful or disputed receivables | 171 219.00 | | | 171 219.00 |
VB VAT | 50 087.00 | | | 50 087.00 |
VG Loans with a maturity of up to one year at origin | 1 754.00 | 1 754.00 | | 1 754.00 |
VI Group and Associates | 1 608 166.00 | 1 608 166.00 | | 1 608 166.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 79 486.00 | | | 79 486.00 |
VP Miscellaneous | 10 451.00 | | | 10 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 151.00 | 5 151.00 | | 5 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 857.00 | | | 51 857.00 |
VS Prepaid expenses | 38 615.00 | | | 38 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 208 717.00 | 1 208 717.00 | | 1 208 717.00 |
VW VAT | 87 303.00 | 87 303.00 | | 87 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 762 099.00 | 2 762 099.00 | | 2 762 099.00 |
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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 | 192 484.00 | 174 592.00 | | 192 484.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 279.00 | 61 685.00 | | 54 279.00 |
ST Other accounts | 814 401.00 | 796 745.00 | | 814 401.00 |
XQ Rental, rental and co-ownership charges | 212 222.00 | 211 685.00 | | 212 222.00 |
YP Average staff number | 28.00 | 31.00 | | 28.00 |
YQ Equipment leasing commitment | 90 738.00 | 75 306.00 | | 90 738.00 |
YT Subcontracting | 7 062.00 | 6 582.00 | | 7 062.00 |
YU External personnel | 333 733.00 | 237 690.00 | | 333 733.00 |
YV Retrocessions of fees, commissions and brokerage | 158.00 | 300.00 | | 158.00 |
YW Business tax | 30 672.00 | 30 707.00 | | 30 672.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 223 156.00 | 205 299.00 | | 223 156.00 |
YY Amount of VAT collected | 1 846 280.00 | 1 911 079.00 | | 1 846 280.00 |
YZ Total deductible VAT on goods and services | 1 484 809.00 | 1 599 259.00 | | 1 484 809.00 |
ZE Dividends | 133 014.00 | | | 133 014.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 421 854.00 | 1 314 687.00 | | 1 421 854.00 |
