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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 | 36 033.00 | 35 306.00 | 727.00 | 36 033.00 |
AH Goodwill | 250 934.00 | | 250 934.00 | 250 934.00 |
AP Buildings | 805 966.00 | 648 632.00 | 157 334.00 | 805 966.00 |
AR Technical installations, industrial equipment and tools | 59 915.00 | 51 193.00 | 8 721.00 | 59 915.00 |
AT Other tangible assets | 312 423.00 | 261 350.00 | 51 073.00 | 312 423.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 24 746.00 | | 24 746.00 | 24 746.00 |
BJ TOTAL (I) | 1 493 016.00 | 996 481.00 | 496 535.00 | 1 493 016.00 |
BL Raw materials, supplies | 1 303.00 | | 1 303.00 | 1 303.00 |
BT Goods | 203 596.00 | | 203 596.00 | 203 596.00 |
BX Customers and related accounts | 1 517 676.00 | 66 029.00 | 1 451 647.00 | 1 517 676.00 |
BZ Other receivables | 292 901.00 | | 292 901.00 | 292 901.00 |
CF Cash and cash equivalents | 115 128.00 | | 115 128.00 | 115 128.00 |
CH Prepaid expenses | 75 223.00 | | 75 223.00 | 75 223.00 |
CJ TOTAL (II) | 2 205 828.00 | 66 029.00 | 2 139 799.00 | 2 205 828.00 |
CO Grand total (0 to V) | 3 698 844.00 | 1 062 510.00 | 2 636 334.00 | 3 698 844.00 |
CP Shares due in less than one year | 27 746.00 | | | 27 746.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 666 689.00 | 561 554.00 | | 666 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 597.00 | 105 134.00 | | 161 597.00 |
DL TOTAL (I) | 995 980.00 | 834 383.00 | | 995 980.00 |
DQ Provisions for Expenses | | 42 831.00 | | |
DR TOTAL (IV) | | 42 831.00 | | |
DU Loans and Debts from Credit Institutions (3) | 36 203.00 | 11 988.00 | | 36 203.00 |
DX Trade payables and related accounts | 1 392 104.00 | 1 603 792.00 | | 1 392 104.00 |
DY Tax and social security liabilities | 207 126.00 | 416 780.00 | | 207 126.00 |
EA Other liabilities | 4 921.00 | 705.00 | | 4 921.00 |
EB Prepaid income (2) | | 614.00 | | |
EC TOTAL (IV) | 1 640 354.00 | 2 033 879.00 | | 1 640 354.00 |
EE Grand total (I to V) | 2 636 334.00 | 2 911 093.00 | | 2 636 334.00 |
EG Accrued income and payables due within one year | 1 640 354.00 | 2 033 879.00 | | 1 640 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 203.00 | | | 36 203.00 |
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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 | 15 925 501.00 | | 15 925 501.00 | 15 925 501.00 |
FG Production sold - services | 197 315.00 | | 197 315.00 | 197 315.00 |
FJ Net sales | 16 122 816.00 | | 16 122 816.00 | 16 122 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 946.00 | |
FQ Other income | | | 487.00 | |
FR Total operating income (I) | | | 16 197 249.00 | |
FS Purchases of goods (including customs duties) | | | 13 577 982.00 | |
FT Inventory change (goods) | | | -7 290.00 | |
FU Purchases of raw materials and other supplies | | | 8 138.00 | |
FV Inventory change (raw materials and supplies) | | | -733.00 | |
FW Other purchases and external expenses | | | 685 956.00 | |
FX Taxes, duties, and similar payments | | | 88 985.00 | |
FY Salaries and Wages | | | 1 146 451.00 | |
FZ Social Security Contributions | | | 382 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 988.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 30 184.00 | |
GF Total Operating Expenses (II) | | | 16 014 544.00 | |
GG - OPERATING RESULT (I - II) | | | 182 705.00 | |
GL Other interest and similar income | | | 258.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 526.00 | |
GP Total financial income (V) | | | 37 785.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 098.00 | 12 675.00 | | 2 098.00 |
HA Exceptional income from management transactions | 391.00 | 21.00 | | 391.00 |
HB Exceptional income from capital transactions | 22 470.00 | | | 22 470.00 |
HD Total exceptional income (VII) | 22 861.00 | 21.00 | | 22 861.00 |
HE Exceptional expenses on management operations | 839.00 | 863.00 | | 839.00 |
HF Exceptional expenses on capital transactions | 52 741.00 | 1 437.00 | | 52 741.00 |
HH Total exceptional expenses (VIII) | 53 580.00 | 2 300.00 | | 53 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 719.00 | -2 280.00 | | -30 719.00 |
HK Income tax | 27 829.00 | 45 052.00 | | 27 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 257 895.00 | 13 245 505.00 | | 16 257 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 096 298.00 | 13 140 370.00 | | 16 096 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 597.00 | 105 134.00 | | 161 597.00 |
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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 | 1 542 822.00 | | 9 549.00 | 1 542 822.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 506.00 | 27 746.00 | |
I4 DECREASES Grand Total | | 59 355.00 | 1 493 016.00 | |
IO DECREASES Total including other intangible assets | | | 286 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 849.00 | 1 178 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 171.00 | | 796.00 | 286 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 176 399.00 | | 8 753.00 | 1 176 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 253.00 | | | 80 253.00 |
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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 | 912 704.00 | 90 625.00 | 6 849.00 | 912 704.00 |
PE DEPRECIATION Total including other intangible assets | 35 237.00 | 69.00 | | 35 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 877 467.00 | 90 556.00 | 6 849.00 | 877 467.00 |
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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 | 42 831.00 | | 42 831.00 | 42 831.00 |
6T Receivables | 83 059.00 | 11 988.00 | 29 018.00 | 83 059.00 |
7B Total provisions for depreciation | 120 585.00 | 11 988.00 | 66 544.00 | 120 585.00 |
7C Grand total | 163 416.00 | 11 988.00 | 109 375.00 | 163 416.00 |
UE of which provisions and reversals: - Operating | | 11 988.00 | 71 849.00 | |
UG - Financial | | | 37 526.00 | |
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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 | 1 392 104.00 | 1 392 104.00 | | 1 392 104.00 |
8C Staff and Related Accounts | 81 803.00 | 81 803.00 | | 81 803.00 |
8D Social Security and Other Social Organizations | 95 005.00 | 95 005.00 | | 95 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 921.00 | 4 921.00 | | 4 921.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 24 746.00 | 24 746.00 | | 24 746.00 |
UX Other trade receivables | 1 449 931.00 | | | 1 449 931.00 |
UY Staff and related accounts | 247.00 | | | 247.00 |
VA Doubtful or disputed receivables | 67 745.00 | | | 67 745.00 |
VB VAT | 16 380.00 | | | 16 380.00 |
VG Loans with a maturity of up to one year at origin | 36 203.00 | 36 203.00 | | 36 203.00 |
VK Loans repaid during the year | 10 028.00 | | | 10 028.00 |
VM Income taxes | 63 245.00 | | | 63 245.00 |
VP Miscellaneous | 11 296.00 | | | 11 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 297.00 | 29 297.00 | | 29 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 733.00 | | | 201 733.00 |
VS Prepaid expenses | 75 223.00 | | | 75 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 913 546.00 | 1 913 546.00 | | 1 913 546.00 |
VW VAT | 1 021.00 | 1 021.00 | | 1 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 640 354.00 | 1 640 354.00 | | 1 640 354.00 |
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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 | 41 020.00 | 33 367.00 | | 41 020.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 215.00 | 35 512.00 | | 35 215.00 |
ST Other accounts | 412 648.00 | 322 198.00 | | 412 648.00 |
XQ Rental, rental and co-ownership charges | 229 492.00 | 187 857.00 | | 229 492.00 |
YP Average staff number | 33.00 | 30.00 | | 33.00 |
YT Subcontracting | 8 488.00 | 6 479.00 | | 8 488.00 |
YU External personnel | 114.00 | | | 114.00 |
YW Business tax | 47 965.00 | 34 241.00 | | 47 965.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 985.00 | 67 608.00 | | 88 985.00 |
YY Amount of VAT collected | 932 307.00 | 792 414.00 | | 932 307.00 |
YZ Total deductible VAT on goods and services | 887 117.00 | 719 794.00 | | 887 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 685 956.00 | 552 046.00 | | 685 956.00 |
