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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 | 23 981.00 | 7 125.00 | 16 856.00 | 23 981.00 |
AH Goodwill | 141 551.00 | | 141 551.00 | 141 551.00 |
AR Technical installations, industrial equipment and tools | 140 484.00 | 107 447.00 | 33 037.00 | 140 484.00 |
AT Other tangible assets | 136 610.00 | 120 792.00 | 15 818.00 | 136 610.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 442 736.00 | 235 364.00 | 207 372.00 | 442 736.00 |
BL Raw materials, supplies | 43 356.00 | | 43 356.00 | 43 356.00 |
BN Goods in progress | 9 948.00 | | 9 948.00 | 9 948.00 |
BT Goods | 369 251.00 | 18 802.00 | 350 449.00 | 369 251.00 |
BX Customers and related accounts | 118 979.00 | 599.00 | 118 380.00 | 118 979.00 |
BZ Other receivables | 34 893.00 | | 34 893.00 | 34 893.00 |
CF Cash and cash equivalents | 373.00 | | 373.00 | 373.00 |
CH Prepaid expenses | 14 718.00 | | 14 718.00 | 14 718.00 |
CJ TOTAL (II) | 591 518.00 | 19 400.00 | 572 117.00 | 591 518.00 |
CO Grand total (0 to V) | 1 034 254.00 | 254 765.00 | 779 490.00 | 1 034 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 500.00 | 63 500.00 | | 63 500.00 |
DD Legal reserve (1) | 6 350.00 | 6 350.00 | | 6 350.00 |
DG Other reserves | 197 635.00 | 194 436.00 | | 197 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 242.00 | 23 199.00 | | 22 242.00 |
DJ Investment subsidies | 1 728.00 | 2 444.00 | | 1 728.00 |
DL TOTAL (I) | 291 455.00 | 289 929.00 | | 291 455.00 |
DP Provisions for Risks | 1 319.00 | 1 819.00 | | 1 319.00 |
DR TOTAL (IV) | 1 319.00 | 1 819.00 | | 1 319.00 |
DU Loans and Debts from Credit Institutions (3) | 214 135.00 | 90 173.00 | | 214 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 939.00 | 123 051.00 | | 135 939.00 |
DX Trade payables and related accounts | 73 384.00 | 94 738.00 | | 73 384.00 |
DY Tax and social security liabilities | 63 007.00 | 73 920.00 | | 63 007.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 486 715.00 | 381 882.00 | | 486 715.00 |
EE Grand total (I to V) | 779 490.00 | 673 630.00 | | 779 490.00 |
EG Accrued income and payables due within one year | 481 773.00 | 363 305.00 | | 481 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193 456.00 | 53 050.00 | | 193 456.00 |
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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 | 2 008 851.00 | | 2 008 851.00 | 2 008 851.00 |
FD Production sold - goods | 504 526.00 | | 504 526.00 | 504 526.00 |
FG Production sold - services | 314 446.00 | | 314 446.00 | 314 446.00 |
FJ Net sales | 2 827 822.00 | | 2 827 822.00 | 2 827 822.00 |
FM Inventory production | | | -4 562.00 | |
FO Operating subsidies | | | 11 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 311.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 2 843 701.00 | |
FS Purchases of goods (including customs duties) | | | 1 836 511.00 | |
FT Inventory change (goods) | | | -68 605.00 | |
FU Purchases of raw materials and other supplies | | | 346 914.00 | |
FV Inventory change (raw materials and supplies) | | | -4 309.00 | |
FW Other purchases and external expenses | | | 386 118.00 | |
FX Taxes, duties, and similar payments | | | 12 558.00 | |
FY Salaries and Wages | | | 223 075.00 | |
FZ Social Security Contributions | | | 51 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 899.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 562.00 | |
GF Total Operating Expenses (II) | | | 2 814 232.00 | |
GG - OPERATING RESULT (I - II) | | | 29 469.00 | |
GR Interest and similar expenses | | | 8 481.00 | |
GU Total financial expenses (VI) | | | 8 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 857.00 | 2 315.00 | | 1 857.00 |
HA Exceptional income from management transactions | 1 019.00 | 82.00 | | 1 019.00 |
HB Exceptional income from capital transactions | 116.00 | 10 124.00 | | 116.00 |
HD Total exceptional income (VII) | 1 735.00 | 10 206.00 | | 1 735.00 |
HE Exceptional expenses on management operations | 90.00 | 103.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 10 674.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 10 777.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 645.00 | -571.00 | | 1 645.00 |
HK Income tax | 392.00 | 1 434.00 | | 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 845 436.00 | 2 758 179.00 | | 2 845 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 823 195.00 | 2 734 980.00 | | 2 823 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 242.00 | 23 199.00 | | 22 242.00 |
HP References: Equipment leasing | 6 862.00 | 2 597.00 | | 6 862.00 |
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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 | 437 139.00 | | 35 333.00 | 437 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | 29 735.00 | 442 736.00 | |
IO DECREASES Total including other intangible assets | | | 165 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 735.00 | 277 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 932.00 | | 19 600.00 | 145 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 097.00 | | 15 733.00 | 291 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 244 338.00 | 20 762.00 | 29 735.00 | 244 338.00 |
PE DEPRECIATION Total including other intangible assets | 4 381.00 | 2 744.00 | | 4 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 957.00 | 18 018.00 | 29 735.00 | 239 957.00 |
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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 | 1 819.00 | | 500.00 | 1 819.00 |
6N Inventories and work in progress | 16 036.00 | 6 300.00 | 3 534.00 | 16 036.00 |
6T Receivables | 2 420.00 | 599.00 | 2 420.00 | 2 420.00 |
7B Total provisions for depreciation | 18 456.00 | 6 899.00 | 5 954.00 | 18 456.00 |
7C Grand total | 20 275.00 | 6 899.00 | 6 454.00 | 20 275.00 |
UE of which provisions and reversals: - Operating | | 6 899.00 | 6 454.00 | |
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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 | 73 384.00 | 73 384.00 | | 73 384.00 |
8C Staff and Related Accounts | 35 411.00 | 35 411.00 | | 35 411.00 |
8D Social Security and Other Social Organizations | 15 323.00 | 15 323.00 | | 15 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 110.00 | | | 110.00 |
UX Other trade receivables | 118 260.00 | | | 118 260.00 |
VA Doubtful or disputed receivables | 718.00 | | | 718.00 |
VB VAT | 94.00 | | | 94.00 |
VC Group and associates | 3 720.00 | | | 3 720.00 |
VG Loans with a maturity of up to one year at origin | 195 114.00 | 195 114.00 | | 195 114.00 |
VH Loans with a maturity of more than one year at origin | 19 021.00 | 14 079.00 | 4 942.00 | 19 021.00 |
VI Group and Associates | 135 939.00 | 135 939.00 | | 135 939.00 |
VK Loans repaid during the year | 16 938.00 | | | 16 938.00 |
VM Income taxes | 13 836.00 | | | 13 836.00 |
VP Miscellaneous | 7 526.00 | | | 7 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 254.00 | 6 254.00 | | 6 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 018.00 | | | 9 018.00 |
VS Prepaid expenses | 14 718.00 | | | 14 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 700.00 | 168 590.00 | 110.00 | 168 700.00 |
VW VAT | 6 019.00 | 6 019.00 | | 6 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 715.00 | 481 773.00 | 4 942.00 | 486 715.00 |
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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 | 7 569.00 | 8 335.00 | | 7 569.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 273.00 | 13 044.00 | | 30 273.00 |
ST Other accounts | 206 641.00 | 213 484.00 | | 206 641.00 |
XQ Rental, rental and co-ownership charges | 56 528.00 | 60 438.00 | | 56 528.00 |
YP Average staff number | 11.00 | 10.00 | | 11.00 |
YQ Equipment leasing commitment | 29 665.00 | 7 701.00 | | 29 665.00 |
YT Subcontracting | 86 067.00 | 87 640.00 | | 86 067.00 |
YU External personnel | 5 562.00 | 18 241.00 | | 5 562.00 |
YV Retrocessions of fees, commissions and brokerage | 1 048.00 | 2 938.00 | | 1 048.00 |
YW Business tax | 4 989.00 | 4 074.00 | | 4 989.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 558.00 | 12 409.00 | | 12 558.00 |
YY Amount of VAT collected | 416 830.00 | 368 877.00 | | 416 830.00 |
YZ Total deductible VAT on goods and services | 353 905.00 | 301 329.00 | | 353 905.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 386 118.00 | 395 784.00 | | 386 118.00 |
