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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 | 1 540.00 | 1 531.00 | 8.00 | 1 540.00 |
AP Buildings | 100 804.00 | 79 116.00 | 21 689.00 | 100 804.00 |
AR Technical installations, industrial equipment and tools | 125 709.00 | 36 315.00 | 89 394.00 | 125 709.00 |
AT Other tangible assets | 296 116.00 | 245 972.00 | 50 144.00 | 296 116.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 2 331.00 | | 2 331.00 | 2 331.00 |
BH Other financial assets | 58 538.00 | | 58 538.00 | 58 538.00 |
BJ TOTAL (I) | 586 038.00 | 362 934.00 | 223 104.00 | 586 038.00 |
BL Raw materials, supplies | 2 250.00 | | 2 250.00 | 2 250.00 |
BT Goods | 684 739.00 | | 684 739.00 | 684 739.00 |
BX Customers and related accounts | 3 875.00 | 215.00 | 3 660.00 | 3 875.00 |
BZ Other receivables | 287 468.00 | | 287 468.00 | 287 468.00 |
CF Cash and cash equivalents | 249 268.00 | | 249 268.00 | 249 268.00 |
CH Prepaid expenses | 32 199.00 | | 32 199.00 | 32 199.00 |
CJ TOTAL (II) | 1 259 798.00 | 215.00 | 1 259 583.00 | 1 259 798.00 |
CO Grand total (0 to V) | 1 845 836.00 | 363 148.00 | 1 482 687.00 | 1 845 836.00 |
CP Shares due in less than one year | 60 869.00 | | | 60 869.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 583 321.00 | 664 074.00 | | 583 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 789.00 | 119 247.00 | | 134 789.00 |
DL TOTAL (I) | 773 109.00 | 838 321.00 | | 773 109.00 |
DU Loans and Debts from Credit Institutions (3) | 181 214.00 | 99 907.00 | | 181 214.00 |
DW Advances and down payments received on current orders | 1 925.00 | 1 586.00 | | 1 925.00 |
DX Trade payables and related accounts | 364 892.00 | 347 943.00 | | 364 892.00 |
DY Tax and social security liabilities | 159 771.00 | 151 329.00 | | 159 771.00 |
EA Other liabilities | 1 777.00 | 2 152.00 | | 1 777.00 |
EC TOTAL (IV) | 709 578.00 | 602 916.00 | | 709 578.00 |
EE Grand total (I to V) | 1 482 687.00 | 1 441 237.00 | | 1 482 687.00 |
EG Accrued income and payables due within one year | 621 566.00 | 586 441.00 | | 621 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 276.00 | 130.00 | | 276.00 |
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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 | 3 789 163.00 | | 3 789 163.00 | 3 789 163.00 |
FG Production sold - services | 4 894.00 | | 4 894.00 | 4 894.00 |
FJ Net sales | 3 794 056.00 | | 3 794 056.00 | 3 794 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 554.00 | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 3 795 011.00 | |
FS Purchases of goods (including customs duties) | | | 2 216 328.00 | |
FT Inventory change (goods) | | | -49 564.00 | |
FU Purchases of raw materials and other supplies | | | 7 950.00 | |
FV Inventory change (raw materials and supplies) | | | 4 919.00 | |
FW Other purchases and external expenses | | | 705 440.00 | |
FX Taxes, duties, and similar payments | | | 73 475.00 | |
FY Salaries and Wages | | | 371 487.00 | |
FZ Social Security Contributions | | | 85 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 215.00 | |
GE Other Expenses | | | 136 139.00 | |
GF Total Operating Expenses (II) | | | 3 585 438.00 | |
GG - OPERATING RESULT (I - II) | | | 209 573.00 | |
GL Other interest and similar income | | | 7 518.00 | |
GP Total financial income (V) | | | 7 518.00 | |
GR Interest and similar expenses | | | 6 924.00 | |
GU Total financial expenses (VI) | | | 6 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 554.00 | 623.00 | | 554.00 |
A4 Equity method investments | 134 808.00 | 126 938.00 | | 134 808.00 |
HE Exceptional expenses on management operations | 21 053.00 | 23 494.00 | | 21 053.00 |
HH Total exceptional expenses (VIII) | 21 053.00 | 23 494.00 | | 21 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 053.00 | -23 494.00 | | -21 053.00 |
HK Income tax | 54 326.00 | 49 212.00 | | 54 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 802 529.00 | 3 569 606.00 | | 3 802 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 667 741.00 | 3 450 359.00 | | 3 667 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 789.00 | 119 247.00 | | 134 789.00 |
HP References: Equipment leasing | 17 362.00 | 15 030.00 | | 17 362.00 |
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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 | 491 118.00 | | 107 752.00 | 491 118.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 730.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 107.00 | 61 869.00 | |
I4 DECREASES Grand Total | | 12 833.00 | 586 038.00 | |
IO DECREASES Total including other intangible assets | | 413.00 | 1 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 313.00 | 522 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 848.00 | | 104.00 | 1 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 295.00 | | 107 647.00 | 422 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 976.00 | | | 66 976.00 |
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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 | 329 786.00 | 33 560.00 | 413.00 | 329 786.00 |
PE DEPRECIATION Total including other intangible assets | 1 704.00 | 240.00 | 413.00 | 1 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 083.00 | 33 320.00 | | 328 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 215.00 | | |
7B Total provisions for depreciation | | 215.00 | | |
7C Grand total | | 215.00 | | |
UE of which provisions and reversals: - Operating | | 215.00 | | |
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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 | 364 892.00 | 364 892.00 | | 364 892.00 |
8C Staff and Related Accounts | 56 987.00 | 56 987.00 | | 56 987.00 |
8D Social Security and Other Social Organizations | 27 579.00 | 27 579.00 | | 27 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 777.00 | 1 777.00 | | 1 777.00 |
UL Receivables related to investments | 2 331.00 | 2 331.00 | | 2 331.00 |
UT Other financial assets | 58 538.00 | 58 538.00 | | 58 538.00 |
UX Other trade receivables | 3 553.00 | | | 3 553.00 |
VA Doubtful or disputed receivables | 322.00 | | | 322.00 |
VB VAT | 29 376.00 | | | 29 376.00 |
VC Group and associates | 184 989.00 | | | 184 989.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VH Loans with a maturity of more than one year at origin | 180 938.00 | 94 851.00 | 64 730.00 | 180 938.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 15 034.00 | | | 15 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 533.00 | 37 533.00 | | 37 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 103.00 | | | 73 103.00 |
VS Prepaid expenses | 32 199.00 | | | 32 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 411.00 | 384 411.00 | | 384 411.00 |
VW VAT | 37 672.00 | 37 672.00 | | 37 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 653.00 | 621 566.00 | 64 730.00 | 707 653.00 |
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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 | 34 087.00 | 19 739.00 | | 34 087.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 646.00 | 14 496.00 | | 14 646.00 |
ST Other accounts | 275 464.00 | 273 865.00 | | 275 464.00 |
XQ Rental, rental and co-ownership charges | 262 704.00 | 235 000.00 | | 262 704.00 |
YP Average staff number | 15.00 | 15.00 | | 15.00 |
YQ Equipment leasing commitment | 94 622.00 | | | 94 622.00 |
YT Subcontracting | 7 248.00 | 7 459.00 | | 7 248.00 |
YU External personnel | 145 378.00 | 118 675.00 | | 145 378.00 |
YW Business tax | 39 388.00 | 32 676.00 | | 39 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 475.00 | 52 415.00 | | 73 475.00 |
YY Amount of VAT collected | 708 881.00 | 657 366.00 | | 708 881.00 |
YZ Total deductible VAT on goods and services | 527 435.00 | 4 658 841.00 | | 527 435.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 705 440.00 | 649 494.00 | | 705 440.00 |
