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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 | 20 170.00 | 20 024.00 | 146.00 | 20 170.00 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AP Buildings | 47 546.00 | 21 111.00 | 26 435.00 | 47 546.00 |
AR Technical installations, industrial equipment and tools | 204 310.00 | 128 747.00 | 75 563.00 | 204 310.00 |
AT Other tangible assets | 185 194.00 | 116 309.00 | 68 885.00 | 185 194.00 |
BF Loans | 927.00 | 927.00 | | 927.00 |
BH Other financial assets | 4 060.00 | | 4 060.00 | 4 060.00 |
BJ TOTAL (I) | 523 207.00 | 287 118.00 | 236 089.00 | 523 207.00 |
BL Raw materials, supplies | 105 950.00 | | 105 950.00 | 105 950.00 |
BX Customers and related accounts | 681 542.00 | 1 120.00 | 680 422.00 | 681 542.00 |
BZ Other receivables | 56 134.00 | | 56 134.00 | 56 134.00 |
CF Cash and cash equivalents | 240 209.00 | | 240 209.00 | 240 209.00 |
CH Prepaid expenses | 5 807.00 | | 5 807.00 | 5 807.00 |
CJ TOTAL (II) | 1 089 642.00 | 1 120.00 | 1 088 522.00 | 1 089 642.00 |
CO Grand total (0 to V) | 1 612 849.00 | 288 238.00 | 1 324 611.00 | 1 612 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 580.00 | | | 75 580.00 |
DD Legal reserve (1) | 7 560.00 | | | 7 560.00 |
DG Other reserves | 61 448.00 | | | 61 448.00 |
DH Retained earnings | 42 962.00 | | | 42 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 662.00 | | | 6 662.00 |
DK Regulated provisions | 199.00 | | | 199.00 |
DL TOTAL (I) | 194 411.00 | | | 194 411.00 |
DU Loans and Debts from Credit Institutions (3) | 432 432.00 | | | 432 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 534 899.00 | | | 534 899.00 |
DY Tax and social security liabilities | 143 168.00 | | | 143 168.00 |
EA Other liabilities | 19 696.00 | | | 19 696.00 |
EC TOTAL (IV) | 1 130 200.00 | | | 1 130 200.00 |
EE Grand total (I to V) | 1 324 611.00 | | | 1 324 611.00 |
EG Accrued income and payables due within one year | 1 093 224.00 | | | 1 093 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 355 731.00 | | | 355 731.00 |
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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 | 7 737 402.00 | 213 814.00 | 7 951 216.00 | 7 737 402.00 |
FG Production sold - services | 1 696.00 | | 1 696.00 | 1 696.00 |
FJ Net sales | 7 739 098.00 | 213 814.00 | 7 952 912.00 | 7 739 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 426.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 8 078 676.00 | |
FS Purchases of goods (including customs duties) | | | 6 046 082.00 | |
FT Inventory change (goods) | | | -40 690.00 | |
FU Purchases of raw materials and other supplies | | | 344 972.00 | |
FW Other purchases and external expenses | | | 640 777.00 | |
FX Taxes, duties, and similar payments | | | 43 811.00 | |
FY Salaries and Wages | | | 738 250.00 | |
FZ Social Security Contributions | | | 240 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 898.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 8 052 488.00 | |
GG - OPERATING RESULT (I - II) | | | 26 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 063.00 | |
GP Total financial income (V) | | | 2 063.00 | |
GR Interest and similar expenses | | | 4 818.00 | |
GU Total financial expenses (VI) | | | 4 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125 426.00 | | | 125 426.00 |
HA Exceptional income from management transactions | 29 734.00 | | | 29 734.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | 107.00 | | | 107.00 |
HD Total exceptional income (VII) | 35 841.00 | | | 35 841.00 |
HE Exceptional expenses on management operations | 42 908.00 | | | 42 908.00 |
HF Exceptional expenses on capital transactions | 9 704.00 | | | 9 704.00 |
HH Total exceptional expenses (VIII) | 52 612.00 | | | 52 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 771.00 | | | -16 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 116 580.00 | | | 8 116 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 109 918.00 | | | 8 109 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 662.00 | | | 6 662.00 |
HP References: Equipment leasing | 6 689.00 | | | 6 689.00 |
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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 | 504 090.00 | | 42 866.00 | 504 090.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 4 987.00 | |
I4 DECREASES Grand Total | | 23 748.00 | 523 208.00 | |
IO DECREASES Total including other intangible assets | | | 81 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 748.00 | 437 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 970.00 | | 200.00 | 80 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 133.00 | | 42 666.00 | 417 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 987.00 | | | 5 987.00 |
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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 | 261 335.00 | 38 900.00 | 14 043.00 | 261 335.00 |
PE DEPRECIATION Total including other intangible assets | 19 970.00 | 54.00 | | 19 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 365.00 | 38 846.00 | 14 043.00 | 241 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 927.00 | | | 927.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 306.00 | | 107.00 | 306.00 |
6T Receivables | 1 120.00 | | | 1 120.00 |
7B Total provisions for depreciation | 2 047.00 | | | 2 047.00 |
7C Grand total | 2 353.00 | | 107.00 | 2 353.00 |
UJ - Exceptional | | | 107.00 | |
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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 | 534 899.00 | 534 899.00 | | 534 899.00 |
8C Staff and Related Accounts | 65 111.00 | 65 111.00 | | 65 111.00 |
8D Social Security and Other Social Organizations | 60 697.00 | 60 697.00 | | 60 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 699.00 | 19 699.00 | | 19 699.00 |
UP Loans | 927.00 | 927.00 | | 927.00 |
UT Other financial assets | 4 060.00 | 4 060.00 | | 4 060.00 |
UX Other trade receivables | 680 229.00 | | | 680 229.00 |
UY Staff and related accounts | 556.00 | | | 556.00 |
VA Doubtful or disputed receivables | 1 313.00 | | | 1 313.00 |
VB VAT | 8 155.00 | | | 8 155.00 |
VG Loans with a maturity of up to one year at origin | 355 731.00 | 355 731.00 | | 355 731.00 |
VH Loans with a maturity of more than one year at origin | 76 702.00 | 39 723.00 | 36 979.00 | 76 702.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VJ Loans taken out during the year | 20 190.00 | | | 20 190.00 |
VK Loans repaid during the year | 44 363.00 | | | 44 363.00 |
VM Income taxes | 39 607.00 | | | 39 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 359.00 | 17 359.00 | | 17 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 815.00 | | | 7 815.00 |
VS Prepaid expenses | 5 808.00 | | | 5 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 470.00 | 748 470.00 | | 748 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 203.00 | 1 093 224.00 | 36 979.00 | 1 130 203.00 |
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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 | 42 913.00 | | | 42 913.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 972.00 | | | 38 972.00 |
ST Other accounts | 399 873.00 | | | 399 873.00 |
XQ Rental, rental and co-ownership charges | 193 873.00 | | | 193 873.00 |
YT Subcontracting | 8 058.00 | | | 8 058.00 |
YW Business tax | 899.00 | | | 899.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 812.00 | | | 43 812.00 |
YY Amount of VAT collected | 429 920.00 | | | 429 920.00 |
YZ Total deductible VAT on goods and services | 482 058.00 | | | 482 058.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 640 776.00 | | | 640 776.00 |
