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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 | 1 430.00 | 1 430.00 | | 1 430.00 |
AH Goodwill | 92 000.00 | | 92 000.00 | 92 000.00 |
AP Buildings | 128 080.00 | 87 828.00 | 40 252.00 | 128 080.00 |
AR Technical installations, industrial equipment and tools | 190 372.00 | 139 437.00 | 50 934.00 | 190 372.00 |
AT Other tangible assets | 907 442.00 | 752 164.00 | 155 278.00 | 907 442.00 |
BH Other financial assets | 2 559.00 | | 2 559.00 | 2 559.00 |
BJ TOTAL (I) | 1 321 882.00 | 980 859.00 | 341 023.00 | 1 321 882.00 |
BP Services in progress | | | | |
BT Goods | 345 631.00 | 7 068.00 | 338 563.00 | 345 631.00 |
BX Customers and related accounts | 522 918.00 | 28 579.00 | 494 339.00 | 522 918.00 |
BZ Other receivables | 42 395.00 | | 42 395.00 | 42 395.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 591 615.00 | | 591 615.00 | 591 615.00 |
CJ TOTAL (II) | 1 502 559.00 | 35 647.00 | 1 466 912.00 | 1 502 559.00 |
CO Grand total (0 to V) | 2 824 441.00 | 1 016 506.00 | 1 807 935.00 | 2 824 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 368 741.00 | 344 826.00 | | 368 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 602.00 | 73 915.00 | | 79 602.00 |
DL TOTAL (I) | 668 343.00 | 638 741.00 | | 668 343.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 127 222.00 | 191 705.00 | | 127 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 425.00 | 162 518.00 | | 154 425.00 |
DX Trade payables and related accounts | 763 882.00 | 581 068.00 | | 763 882.00 |
DY Tax and social security liabilities | 87 537.00 | 67 348.00 | | 87 537.00 |
EA Other liabilities | 1 526.00 | | | 1 526.00 |
EC TOTAL (IV) | 1 134 592.00 | 1 002 639.00 | | 1 134 592.00 |
EE Grand total (I to V) | 1 807 935.00 | 1 641 380.00 | | 1 807 935.00 |
EG Accrued income and payables due within one year | 1 059 614.00 | 874 356.00 | | 1 059 614.00 |
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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 | 10 113 410.00 | | 10 113 410.00 | 10 113 410.00 |
FG Production sold - services | 39 907.00 | | 39 907.00 | 39 907.00 |
FJ Net sales | 10 153 317.00 | | 10 153 317.00 | 10 153 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 419.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 10 177 748.00 | |
FS Purchases of goods (including customs duties) | | | 9 016 224.00 | |
FT Inventory change (goods) | | | 17 041.00 | |
FU Purchases of raw materials and other supplies | | | 505.00 | |
FW Other purchases and external expenses | | | 328 889.00 | |
FX Taxes, duties, and similar payments | | | 23 081.00 | |
FY Salaries and Wages | | | 404 767.00 | |
FZ Social Security Contributions | | | 196 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 491.00 | |
GE Other Expenses | | | 5 711.00 | |
GF Total Operating Expenses (II) | | | 10 079 052.00 | |
GG - OPERATING RESULT (I - II) | | | 98 696.00 | |
GL Other interest and similar income | | | 925.00 | |
GP Total financial income (V) | | | 925.00 | |
GR Interest and similar expenses | | | 3 384.00 | |
GU Total financial expenses (VI) | | | 3 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 331.00 | 11 314.00 | | 18 331.00 |
A2 TOTAL ASSETS | 119 604.00 | 118 004.00 | | 119 604.00 |
HA Exceptional income from management transactions | 52.00 | 514.00 | | 52.00 |
HB Exceptional income from capital transactions | 15 917.00 | | | 15 917.00 |
HD Total exceptional income (VII) | 15 969.00 | 514.00 | | 15 969.00 |
HE Exceptional expenses on management operations | 81.00 | 38.00 | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | 38.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 888.00 | 476.00 | | 15 888.00 |
HK Income tax | 32 523.00 | 25 643.00 | | 32 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 194 642.00 | 8 667 975.00 | | 10 194 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 115 040.00 | 8 594 060.00 | | 10 115 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 602.00 | 73 915.00 | | 79 602.00 |
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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 | 1 361 274.00 | | 31 190.00 | 1 361 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 559.00 | |
I4 DECREASES Grand Total | | 70 582.00 | 1 321 882.00 | |
IO DECREASES Total including other intangible assets | | | 93 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 582.00 | 1 225 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 430.00 | | | 93 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 265 286.00 | | 31 190.00 | 1 265 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 559.00 | | | 2 559.00 |
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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 | 977 846.00 | 73 595.00 | 70 582.00 | 977 846.00 |
PE DEPRECIATION Total including other intangible assets | 1 430.00 | | | 1 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 976 416.00 | 73 595.00 | 70 582.00 | 976 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6N Inventories and work in progress | 13 156.00 | | 6 088.00 | 13 156.00 |
6T Receivables | 16 088.00 | 12 491.00 | | 16 088.00 |
7B Total provisions for depreciation | 29 244.00 | 12 491.00 | 6 088.00 | 29 244.00 |
7C Grand total | 29 244.00 | 17 491.00 | 6 088.00 | 29 244.00 |
UE of which provisions and reversals: - Operating | | 17 491.00 | 6 088.00 | |
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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 | 763 882.00 | 763 882.00 | | 763 882.00 |
8C Staff and Related Accounts | 21 737.00 | 21 737.00 | | 21 737.00 |
8D Social Security and Other Social Organizations | 25 740.00 | 25 740.00 | | 25 740.00 |
8E Income Taxes | 22 943.00 | 22 943.00 | | 22 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 526.00 | 1 526.00 | | 1 526.00 |
UT Other financial assets | 2 559.00 | | | 2 559.00 |
UX Other trade receivables | 522 918.00 | | | 522 918.00 |
VB VAT | 5 105.00 | | | 5 105.00 |
VH Loans with a maturity of more than one year at origin | 127 222.00 | 52 243.00 | 74 978.00 | 127 222.00 |
VI Group and Associates | 154 425.00 | 154 425.00 | | 154 425.00 |
VP Miscellaneous | 37 290.00 | | | 37 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 757.00 | 2 757.00 | | 2 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 872.00 | 565 313.00 | 2 559.00 | 567 872.00 |
VW VAT | 14 360.00 | 14 360.00 | | 14 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 592.00 | 1 059 614.00 | 74 978.00 | 1 134 592.00 |
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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 | 9 875.00 | 4 115.00 | | 9 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 211.00 | 18 027.00 | | 19 211.00 |
ST Other accounts | 263 354.00 | 262 774.00 | | 263 354.00 |
XQ Rental, rental and co-ownership charges | 13 124.00 | 13 089.00 | | 13 124.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 33 200.00 | 27 465.00 | | 33 200.00 |
YW Business tax | 13 206.00 | 11 689.00 | | 13 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 081.00 | 15 804.00 | | 23 081.00 |
YY Amount of VAT collected | 2 031 960.00 | 1 724 053.00 | | 2 031 960.00 |
YZ Total deductible VAT on goods and services | 1 857 478.00 | 1 571 518.00 | | 1 857 478.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 328 889.00 | 321 355.00 | | 328 889.00 |
