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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AH Goodwill | 43 434.00 | | 43 434.00 | 43 434.00 |
AP Buildings | 35 970.00 | 17 959.00 | 18 011.00 | 35 970.00 |
AR Technical installations, industrial equipment and tools | 122 543.00 | 101 549.00 | 20 994.00 | 122 543.00 |
AT Other tangible assets | 259 909.00 | 184 660.00 | 75 249.00 | 259 909.00 |
BH Other financial assets | 1 207.00 | | 1 207.00 | 1 207.00 |
BJ TOTAL (I) | 476 435.00 | 305 418.00 | 171 017.00 | 476 435.00 |
BT Goods | 274 231.00 | | 274 231.00 | 274 231.00 |
BX Customers and related accounts | 813 478.00 | 17 338.00 | 796 140.00 | 813 478.00 |
BZ Other receivables | 70 517.00 | | 70 517.00 | 70 517.00 |
CD Marketable securities | 490.00 | | 490.00 | 490.00 |
CF Cash and cash equivalents | 110 673.00 | | 110 673.00 | 110 673.00 |
CH Prepaid expenses | 6 499.00 | | 6 499.00 | 6 499.00 |
CJ TOTAL (II) | 1 275 887.00 | 17 338.00 | 1 258 549.00 | 1 275 887.00 |
CO Grand total (0 to V) | 1 752 322.00 | 322 756.00 | 1 429 567.00 | 1 752 322.00 |
CP Shares due in less than one year | 1 207.00 | | | 1 207.00 |
CU Other investments | 12 122.00 | | 12 122.00 | 12 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 37 137.00 | 37 137.00 | | 37 137.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 356 732.00 | 284 096.00 | | 356 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 015.00 | 72 636.00 | | 71 015.00 |
DL TOTAL (I) | 508 884.00 | 437 869.00 | | 508 884.00 |
DU Loans and Debts from Credit Institutions (3) | 463 303.00 | 476 731.00 | | 463 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 783.00 | 148 694.00 | | 104 783.00 |
DX Trade payables and related accounts | 255 979.00 | 265 770.00 | | 255 979.00 |
DY Tax and social security liabilities | 92 883.00 | 83 687.00 | | 92 883.00 |
EA Other liabilities | 3 735.00 | 6 233.00 | | 3 735.00 |
EC TOTAL (IV) | 920 683.00 | 981 114.00 | | 920 683.00 |
EE Grand total (I to V) | 1 429 567.00 | 1 418 983.00 | | 1 429 567.00 |
EG Accrued income and payables due within one year | 852 342.00 | 895 436.00 | | 852 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340 000.00 | 340 895.00 | | 340 000.00 |
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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 | 3 456 459.00 | 152 120.00 | 3 608 579.00 | 3 456 459.00 |
FG Production sold - services | 26 990.00 | | 26 990.00 | 26 990.00 |
FJ Net sales | 3 483 449.00 | 152 120.00 | 3 635 569.00 | 3 483 449.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29.00 | |
FQ Other income | | | 1 037.00 | |
FR Total operating income (I) | | | 3 639 635.00 | |
FS Purchases of goods (including customs duties) | | | 2 875 106.00 | |
FT Inventory change (goods) | | | 51 944.00 | |
FW Other purchases and external expenses | | | 253 227.00 | |
FX Taxes, duties, and similar payments | | | 18 291.00 | |
FY Salaries and Wages | | | 235 880.00 | |
FZ Social Security Contributions | | | 64 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 183.00 | |
GE Other Expenses | | | 946.00 | |
GF Total Operating Expenses (II) | | | 3 545 121.00 | |
GG - OPERATING RESULT (I - II) | | | 94 514.00 | |
GL Other interest and similar income | | | 4 671.00 | |
GP Total financial income (V) | | | 4 671.00 | |
GR Interest and similar expenses | | | 12 417.00 | |
GU Total financial expenses (VI) | | | 12 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 005.00 | 23 712.00 | | 28 005.00 |
HF Exceptional expenses on capital transactions | 5.00 | 7.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 7.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -7.00 | | -5.00 |
HK Income tax | 15 747.00 | 19 821.00 | | 15 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 644 306.00 | 3 464 278.00 | | 3 644 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 573 290.00 | 3 391 642.00 | | 3 573 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 015.00 | 72 636.00 | | 71 015.00 |
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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 | 444 736.00 | | 33 566.00 | 444 736.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 027.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 027.00 | 13 329.00 | |
I4 DECREASES Grand Total | | 1 867.00 | 476 435.00 | |
IO DECREASES Total including other intangible assets | | | 44 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 840.00 | 418 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 684.00 | | | 44 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 696.00 | | 33 566.00 | 385 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 357.00 | | | 14 357.00 |
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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 | 264 448.00 | 41 810.00 | 840.00 | 264 448.00 |
PE DEPRECIATION Total including other intangible assets | 394.00 | 856.00 | | 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 054.00 | 40 954.00 | 840.00 | 264 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 184.00 | 3 183.00 | 29.00 | 14 184.00 |
7B Total provisions for depreciation | 14 184.00 | 3 183.00 | 29.00 | 14 184.00 |
7C Grand total | 14 184.00 | 3 183.00 | 29.00 | 14 184.00 |
UE of which provisions and reversals: - Operating | | 3 183.00 | 29.00 | |
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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 | 20 315.00 | 20 315.00 | | 20 315.00 |
8B Suppliers and Related Accounts | 255 979.00 | 255 979.00 | | 255 979.00 |
8C Staff and Related Accounts | 43 806.00 | 43 806.00 | | 43 806.00 |
8D Social Security and Other Social Organizations | 28 680.00 | 28 680.00 | | 28 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 735.00 | 3 735.00 | | 3 735.00 |
UT Other financial assets | 1 207.00 | 1 207.00 | | 1 207.00 |
UX Other trade receivables | 783 523.00 | | | 783 523.00 |
VA Doubtful or disputed receivables | 29 955.00 | | | 29 955.00 |
VB VAT | 5 183.00 | | | 5 183.00 |
VG Loans with a maturity of up to one year at origin | 340 021.00 | 340 021.00 | | 340 021.00 |
VH Loans with a maturity of more than one year at origin | 143 597.00 | 54 942.00 | 88 655.00 | 143 597.00 |
VI Group and Associates | 84 468.00 | 84 468.00 | | 84 468.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 50 363.00 | | | 50 363.00 |
VM Income taxes | 23 590.00 | | | 23 590.00 |
VP Miscellaneous | 7 352.00 | | | 7 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 771.00 | 3 771.00 | | 3 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 392.00 | | | 34 392.00 |
VS Prepaid expenses | 6 499.00 | | | 6 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 701.00 | 891 701.00 | | 891 701.00 |
VW VAT | 16 626.00 | 16 626.00 | | 16 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 998.00 | 852 342.00 | 88 655.00 | 940 998.00 |
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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 | 11 355.00 | 12 468.00 | | 11 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 823.00 | 4 756.00 | | 5 823.00 |
ST Other accounts | 137 455.00 | 140 226.00 | | 137 455.00 |
XQ Rental, rental and co-ownership charges | 63 104.00 | 61 860.00 | | 63 104.00 |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
YT Subcontracting | 41 951.00 | 49 752.00 | | 41 951.00 |
YV Retrocessions of fees, commissions and brokerage | 4 895.00 | 2 717.00 | | 4 895.00 |
YW Business tax | 6 936.00 | 6 118.00 | | 6 936.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 291.00 | 18 586.00 | | 18 291.00 |
YY Amount of VAT collected | 449 896.00 | 492 122.00 | | 449 896.00 |
YZ Total deductible VAT on goods and services | 410 915.00 | 400 169.00 | | 410 915.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 227.00 | 259 311.00 | | 253 227.00 |
