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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 | 7 680.00 | 7 680.00 | | 7 680.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 417 802.00 | 298 958.00 | 118 844.00 | 417 802.00 |
AR Technical installations, industrial equipment and tools | 156 522.00 | 148 780.00 | 7 741.00 | 156 522.00 |
AT Other tangible assets | 249 424.00 | 220 423.00 | 29 000.00 | 249 424.00 |
BH Other financial assets | 62 773.00 | | 62 773.00 | 62 773.00 |
BJ TOTAL (I) | 1 051 253.00 | 675 843.00 | 375 409.00 | 1 051 253.00 |
BT Goods | 2 472 428.00 | | 2 472 428.00 | 2 472 428.00 |
BX Customers and related accounts | 1 732 118.00 | 90 448.00 | 1 641 669.00 | 1 732 118.00 |
BZ Other receivables | 272 170.00 | | 272 170.00 | 272 170.00 |
CF Cash and cash equivalents | 76 758.00 | | 76 758.00 | 76 758.00 |
CH Prepaid expenses | 31 248.00 | | 31 248.00 | 31 248.00 |
CJ TOTAL (II) | 4 584 725.00 | 90 448.00 | 4 494 276.00 | 4 584 725.00 |
CO Grand total (0 to V) | 5 635 978.00 | 766 292.00 | 4 869 686.00 | 5 635 978.00 |
CU Other investments | 154 000.00 | | 154 000.00 | 154 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 600 220.00 | 600 220.00 | | 600 220.00 |
DH Retained earnings | 859 789.00 | 758 541.00 | | 859 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 234.00 | 101 248.00 | | 66 234.00 |
DL TOTAL (I) | 1 922 244.00 | 1 856 010.00 | | 1 922 244.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DQ Provisions for Expenses | | 10 537.00 | | |
DR TOTAL (IV) | | 10 537.00 | | |
DU Loans and Debts from Credit Institutions (3) | 405 096.00 | 339 107.00 | | 405 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 899 086.00 | 1 028 046.00 | | 899 086.00 |
DX Trade payables and related accounts | 1 287 637.00 | 1 276 961.00 | | 1 287 637.00 |
DY Tax and social security liabilities | 355 071.00 | 358 612.00 | | 355 071.00 |
EA Other liabilities | 550.00 | 55 414.00 | | 550.00 |
EC TOTAL (IV) | 2 947 441.00 | 3 058 143.00 | | 2 947 441.00 |
EE Grand total (I to V) | 4 869 686.00 | 4 924 690.00 | | 4 869 686.00 |
EG Accrued income and payables due within one year | 2 947 441.00 | 3 058 144.00 | | 2 947 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 405 096.00 | 328 108.00 | | 405 096.00 |
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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 | 5 605 953.00 | | 5 605 953.00 | 5 605 953.00 |
FG Production sold - services | 1 243 454.00 | | 1 243 454.00 | 1 243 454.00 |
FJ Net sales | 6 849 408.00 | | 6 849 408.00 | 6 849 408.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 022.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 6 872 555.00 | |
FS Purchases of goods (including customs duties) | | | 3 676 674.00 | |
FT Inventory change (goods) | | | 4 077.00 | |
FU Purchases of raw materials and other supplies | | | 21 809.00 | |
FW Other purchases and external expenses | | | 1 453 959.00 | |
FX Taxes, duties, and similar payments | | | 87 428.00 | |
FY Salaries and Wages | | | 1 013 915.00 | |
FZ Social Security Contributions | | | 399 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 659.00 | |
GE Other Expenses | | | 2 219.00 | |
GF Total Operating Expenses (II) | | | 6 752 919.00 | |
GG - OPERATING RESULT (I - II) | | | 119 636.00 | |
GL Other interest and similar income | | | 1 165.00 | |
GP Total financial income (V) | | | 1 165.00 | |
GR Interest and similar expenses | | | 34 425.00 | |
GU Total financial expenses (VI) | | | 34 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 022.00 | 3 766.00 | | 23 022.00 |
HA Exceptional income from management transactions | 104.00 | 17 024.00 | | 104.00 |
HB Exceptional income from capital transactions | 4 800.00 | 668.00 | | 4 800.00 |
HC Reversals of provisions and transfers of expenses | 10 537.00 | | | 10 537.00 |
HD Total exceptional income (VII) | 15 441.00 | 17 693.00 | | 15 441.00 |
HE Exceptional expenses on management operations | 29 319.00 | 36 242.00 | | 29 319.00 |
HF Exceptional expenses on capital transactions | 2 060.00 | | | 2 060.00 |
HG Exceptional depreciation and provisions | | 10 537.00 | | |
HH Total exceptional expenses (VIII) | 31 380.00 | 46 779.00 | | 31 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 938.00 | -29 086.00 | | -15 938.00 |
HK Income tax | 4 204.00 | | | 4 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 889 163.00 | 7 038 144.00 | | 6 889 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 822 928.00 | 6 936 895.00 | | 6 822 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 234.00 | 101 248.00 | | 66 234.00 |
HP References: Equipment leasing | 27 454.00 | 42 242.00 | | 27 454.00 |
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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 | 1 052 215.00 | | 10 215.00 | 1 052 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216 773.00 | |
I4 DECREASES Grand Total | | 11 178.00 | 1 051 253.00 | |
IO DECREASES Total including other intangible assets | | | 10 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 178.00 | 823 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 729.00 | | | 10 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 824 712.00 | | 10 215.00 | 824 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 773.00 | | | 216 773.00 |
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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 | 626 673.00 | 58 287.00 | 9 117.00 | 626 673.00 |
PE DEPRECIATION Total including other intangible assets | 7 680.00 | | | 7 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 992.00 | 58 287.00 | 9 117.00 | 618 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 537.00 | | 10 537.00 | 10 537.00 |
6T Receivables | 55 788.00 | 34 659.00 | | 55 788.00 |
7B Total provisions for depreciation | 55 788.00 | 34 659.00 | | 55 788.00 |
7C Grand total | 66 325.00 | 34 659.00 | 10 537.00 | 66 325.00 |
UE of which provisions and reversals: - Operating | | 34 659.00 | | |
UJ - Exceptional | | | 10 537.00 | |
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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 | 461 147.00 | 461 147.00 | | 461 147.00 |
8B Suppliers and Related Accounts | 1 287 637.00 | 1 287 637.00 | | 1 287 637.00 |
8C Staff and Related Accounts | 113 278.00 | 113 278.00 | | 113 278.00 |
8D Social Security and Other Social Organizations | 130 478.00 | 130 478.00 | | 130 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550.00 | 550.00 | | 550.00 |
UT Other financial assets | 62 773.00 | | | 62 773.00 |
UX Other trade receivables | 1 607 623.00 | | | 1 607 623.00 |
UY Staff and related accounts | 8 264.00 | | | 8 264.00 |
VA Doubtful or disputed receivables | 124 495.00 | | | 124 495.00 |
VB VAT | 41 763.00 | | | 41 763.00 |
VG Loans with a maturity of up to one year at origin | 405 096.00 | 405 096.00 | | 405 096.00 |
VI Group and Associates | 437 938.00 | 437 938.00 | | 437 938.00 |
VK Loans repaid during the year | 10 998.00 | | | 10 998.00 |
VM Income taxes | 85 300.00 | | | 85 300.00 |
VP Miscellaneous | 11 151.00 | | | 11 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 155.00 | 36 155.00 | | 36 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 690.00 | | | 125 690.00 |
VS Prepaid expenses | 31 248.00 | | | 31 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 098 311.00 | 2 035 537.00 | 62 773.00 | 2 098 311.00 |
VW VAT | 75 158.00 | 75 158.00 | | 75 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 947 441.00 | 2 947 441.00 | | 2 947 441.00 |
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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 | 44 756.00 | 40 179.00 | | 44 756.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 353.00 | 12 843.00 | | 14 353.00 |
ST Other accounts | 572 474.00 | 488 683.00 | | 572 474.00 |
XQ Rental, rental and co-ownership charges | 335 443.00 | 346 666.00 | | 335 443.00 |
YP Average staff number | 36.00 | 37.00 | | 36.00 |
YQ Equipment leasing commitment | 44 461.00 | 12 533.00 | | 44 461.00 |
YS Bills discounted but not yet due | 13 730.00 | 59 296.00 | | 13 730.00 |
YT Subcontracting | 482 148.00 | 477 430.00 | | 482 148.00 |
YU External personnel | 49 539.00 | 78 576.00 | | 49 539.00 |
YW Business tax | 42 672.00 | 52 572.00 | | 42 672.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87 428.00 | 92 751.00 | | 87 428.00 |
YY Amount of VAT collected | 1 345 854.00 | 1 388 984.00 | | 1 345 854.00 |
YZ Total deductible VAT on goods and services | 947 010.00 | 977 689.00 | | 947 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 453 959.00 | 1 404 201.00 | | 1 453 959.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
