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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 | 5 564.00 | 5 564.00 | | 5 564.00 |
AH Goodwill | 130 806.00 | | 130 806.00 | 130 806.00 |
AN Land | 16 327.00 | | 16 327.00 | 16 327.00 |
AP Buildings | 33 487.00 | 23 406.00 | 10 082.00 | 33 487.00 |
AR Technical installations, industrial equipment and tools | 36 539.00 | 29 129.00 | 7 410.00 | 36 539.00 |
AT Other tangible assets | 686 019.00 | 551 656.00 | 134 363.00 | 686 019.00 |
BF Loans | 33 750.00 | | 33 750.00 | 33 750.00 |
BJ TOTAL (I) | 943 706.00 | 609 755.00 | 333 951.00 | 943 706.00 |
BT Goods | 163 446.00 | | 163 446.00 | 163 446.00 |
BX Customers and related accounts | 591 869.00 | 24 704.00 | 567 165.00 | 591 869.00 |
BZ Other receivables | 13 292.00 | | 13 292.00 | 13 292.00 |
CF Cash and cash equivalents | 132 102.00 | | 132 102.00 | 132 102.00 |
CH Prepaid expenses | 1 312.00 | | 1 312.00 | 1 312.00 |
CJ TOTAL (II) | 902 021.00 | 24 704.00 | 877 317.00 | 902 021.00 |
CO Grand total (0 to V) | 1 845 727.00 | 634 459.00 | 1 211 268.00 | 1 845 727.00 |
CP Shares due in less than one year | 6 750.00 | | | 6 750.00 |
CU Other investments | 1 213.00 | | 1 213.00 | 1 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 556 941.00 | 514 098.00 | | 556 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 599.00 | 42 843.00 | | 77 599.00 |
DL TOTAL (I) | 642 925.00 | 565 326.00 | | 642 925.00 |
DP Provisions for Risks | | 3 000.00 | | |
DQ Provisions for Expenses | 6 230.00 | 5 200.00 | | 6 230.00 |
DR TOTAL (IV) | 6 230.00 | 8 200.00 | | 6 230.00 |
DU Loans and Debts from Credit Institutions (3) | 93 107.00 | 143 200.00 | | 93 107.00 |
DX Trade payables and related accounts | 350 222.00 | 273 357.00 | | 350 222.00 |
DY Tax and social security liabilities | 111 994.00 | 86 926.00 | | 111 994.00 |
EA Other liabilities | 6 790.00 | 6 717.00 | | 6 790.00 |
EC TOTAL (IV) | 562 113.00 | 510 200.00 | | 562 113.00 |
EE Grand total (I to V) | 1 211 268.00 | 1 083 726.00 | | 1 211 268.00 |
EG Accrued income and payables due within one year | 530 073.00 | 436 430.00 | | 530 073.00 |
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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 | 5 432 752.00 | | 5 432 752.00 | 5 432 752.00 |
FG Production sold - services | 8 847.00 | | 8 847.00 | 8 847.00 |
FJ Net sales | 5 441 599.00 | | 5 441 599.00 | 5 441 599.00 |
FO Operating subsidies | | | 5 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 799.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 5 460 247.00 | |
FS Purchases of goods (including customs duties) | | | 4 542 835.00 | |
FT Inventory change (goods) | | | -12 977.00 | |
FW Other purchases and external expenses | | | 317 272.00 | |
FX Taxes, duties, and similar payments | | | 20 210.00 | |
FY Salaries and Wages | | | 321 048.00 | |
FZ Social Security Contributions | | | 90 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 211.00 | |
GE Other Expenses | | | 4 735.00 | |
GF Total Operating Expenses (II) | | | 5 370 740.00 | |
GG - OPERATING RESULT (I - II) | | | 89 506.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 1 871.00 | |
GU Total financial expenses (VI) | | | 1 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 678.00 | 204.00 | | 5 678.00 |
HA Exceptional income from management transactions | | 525.00 | | |
HB Exceptional income from capital transactions | 12 878.00 | 5 500.00 | | 12 878.00 |
HC Reversals of provisions and transfers of expenses | 8 200.00 | | | 8 200.00 |
HD Total exceptional income (VII) | 21 078.00 | 6 025.00 | | 21 078.00 |
HE Exceptional expenses on management operations | 3 045.00 | 45.00 | | 3 045.00 |
HF Exceptional expenses on capital transactions | 3 436.00 | 5 500.00 | | 3 436.00 |
HG Exceptional depreciation and provisions | 6 230.00 | 8 200.00 | | 6 230.00 |
HH Total exceptional expenses (VIII) | 12 711.00 | 13 745.00 | | 12 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 367.00 | -7 720.00 | | 8 367.00 |
HK Income tax | 18 428.00 | 4 967.00 | | 18 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 481 349.00 | 4 991 846.00 | | 5 481 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 403 750.00 | 4 949 003.00 | | 5 403 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 599.00 | 42 843.00 | | 77 599.00 |
HP References: Equipment leasing | 2 039.00 | 3 784.00 | | 2 039.00 |
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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 | 919 814.00 | | 87 722.00 | 919 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 963.00 | |
I4 DECREASES Grand Total | | 63 830.00 | 943 706.00 | |
IO DECREASES Total including other intangible assets | | | 136 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 830.00 | 772 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 370.00 | | | 136 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 256.00 | | 53 947.00 | 782 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 188.00 | | 33 775.00 | 1 188.00 |
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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 | 602 890.00 | 70 694.00 | 63 830.00 | 602 890.00 |
PE DEPRECIATION Total including other intangible assets | 5 564.00 | | | 5 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 326.00 | 70 694.00 | 63 830.00 | 597 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 200.00 | 6 230.00 | 8 200.00 | 8 200.00 |
6T Receivables | 15 615.00 | 16 211.00 | 7 121.00 | 15 615.00 |
7B Total provisions for depreciation | 15 615.00 | 16 211.00 | 7 121.00 | 15 615.00 |
7C Grand total | 23 815.00 | 22 441.00 | 15 321.00 | 23 815.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 16 211.00 | 7 121.00 | |
UJ - Exceptional | | 6 230.00 | 8 200.00 | |
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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 | 350 222.00 | 350 222.00 | | 350 222.00 |
8C Staff and Related Accounts | 67 506.00 | 67 506.00 | | 67 506.00 |
8D Social Security and Other Social Organizations | 27 299.00 | 27 299.00 | | 27 299.00 |
8E Income Taxes | 3 801.00 | 3 801.00 | | 3 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 790.00 | 6 790.00 | | 6 790.00 |
UP Loans | 33 750.00 | 6 750.00 | | 33 750.00 |
UX Other trade receivables | 547 487.00 | | | 547 487.00 |
VA Doubtful or disputed receivables | 44 382.00 | | | 44 382.00 |
VB VAT | 4 505.00 | | | 4 505.00 |
VH Loans with a maturity of more than one year at origin | 93 107.00 | 61 867.00 | 31 240.00 | 93 107.00 |
VJ Loans taken out during the year | 20 411.00 | | | 20 411.00 |
VK Loans repaid during the year | 70 458.00 | | | 70 458.00 |
VP Miscellaneous | 8 787.00 | | | 8 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 382.00 | 8 382.00 | | 8 382.00 |
VS Prepaid expenses | 312.00 | | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 223.00 | 613 223.00 | 27 000.00 | 640 223.00 |
VW VAT | 5 006.00 | 5 006.00 | | 5 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 113.00 | 530 873.00 | 31 240.00 | 562 113.00 |
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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 | 10 188.00 | 34 723.00 | | 10 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 497.00 | 13 544.00 | | 11 497.00 |
ST Other accounts | 276 285.00 | 276 710.00 | | 276 285.00 |
XQ Rental, rental and co-ownership charges | 29 491.00 | 30 998.00 | | 29 491.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YW Business tax | 10 022.00 | 6 752.00 | | 10 022.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 210.00 | 41 475.00 | | 20 210.00 |
YY Amount of VAT collected | 1 060 044.00 | 966 215.00 | | 1 060 044.00 |
YZ Total deductible VAT on goods and services | 948 070.00 | 866 199.00 | | 948 070.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 317 272.00 | 321 252.00 | | 317 272.00 |
