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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 | 2 588.00 | 2 588.00 | | 2 588.00 |
AN Land | 32 737.00 | 31 570.00 | 1 167.00 | 32 737.00 |
AP Buildings | 26 772.00 | 16 596.00 | 10 176.00 | 26 772.00 |
AR Technical installations, industrial equipment and tools | 10 891.00 | 9 482.00 | 1 409.00 | 10 891.00 |
AT Other tangible assets | 54 637.00 | 46 921.00 | 7 716.00 | 54 637.00 |
BH Other financial assets | 984.00 | | 984.00 | 984.00 |
BJ TOTAL (I) | 128 627.00 | 107 157.00 | 21 471.00 | 128 627.00 |
BT Goods | 404 933.00 | | 404 933.00 | 404 933.00 |
BV Advances and down payments on orders | 4 341.00 | | 4 341.00 | 4 341.00 |
BX Customers and related accounts | 687 166.00 | 21 487.00 | 665 679.00 | 687 166.00 |
BZ Other receivables | 526 842.00 | | 526 842.00 | 526 842.00 |
CF Cash and cash equivalents | 178 571.00 | | 178 571.00 | 178 571.00 |
CH Prepaid expenses | 25 652.00 | | 25 652.00 | 25 652.00 |
CJ TOTAL (II) | 1 827 504.00 | 21 487.00 | 1 806 017.00 | 1 827 504.00 |
CO Grand total (0 to V) | 1 956 131.00 | 128 644.00 | 1 827 488.00 | 1 956 131.00 |
CP Shares due in less than one year | 984.00 | | | 984.00 |
CU Other investments | 18.00 | | 18.00 | 18.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 202 000.00 | 196 787.00 | | 202 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 082.00 | 35 213.00 | | 46 082.00 |
DL TOTAL (I) | 270 082.00 | 254 000.00 | | 270 082.00 |
DU Loans and Debts from Credit Institutions (3) | 520 137.00 | 574 804.00 | | 520 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 330.00 | | | 6 330.00 |
DX Trade payables and related accounts | 757 279.00 | 806 950.00 | | 757 279.00 |
DY Tax and social security liabilities | 88 191.00 | 112 922.00 | | 88 191.00 |
EA Other liabilities | 185 469.00 | 104 711.00 | | 185 469.00 |
EC TOTAL (IV) | 1 557 406.00 | 1 599 386.00 | | 1 557 406.00 |
EE Grand total (I to V) | 1 827 488.00 | 1 853 386.00 | | 1 827 488.00 |
EG Accrued income and payables due within one year | 1 504 715.00 | 1 511 288.00 | | 1 504 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 432 039.00 | 415 833.00 | | 432 039.00 |
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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 | 3 775 886.00 | 108.00 | 3 775 995.00 | 3 775 886.00 |
FG Production sold - services | 10 986.00 | | 10 986.00 | 10 986.00 |
FJ Net sales | 3 786 873.00 | 108.00 | 3 786 981.00 | 3 786 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 125.00 | |
FQ Other income | | | 634.00 | |
FR Total operating income (I) | | | 3 795 741.00 | |
FS Purchases of goods (including customs duties) | | | 2 571 810.00 | |
FT Inventory change (goods) | | | 5 997.00 | |
FW Other purchases and external expenses | | | 633 398.00 | |
FX Taxes, duties, and similar payments | | | 16 679.00 | |
FY Salaries and Wages | | | 386 468.00 | |
FZ Social Security Contributions | | | 99 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 392.00 | |
GE Other Expenses | | | 6 133.00 | |
GF Total Operating Expenses (II) | | | 3 732 074.00 | |
GG - OPERATING RESULT (I - II) | | | 63 666.00 | |
GL Other interest and similar income | | | 5 644.00 | |
GP Total financial income (V) | | | 5 644.00 | |
GR Interest and similar expenses | | | 19 731.00 | |
GU Total financial expenses (VI) | | | 19 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 739.00 | 6 718.00 | | 2 739.00 |
HA Exceptional income from management transactions | | 2 371.00 | | |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 4 038.00 | | |
HE Exceptional expenses on management operations | 148.00 | 377.00 | | 148.00 |
HF Exceptional expenses on capital transactions | | 136.00 | | |
HH Total exceptional expenses (VIII) | 148.00 | 513.00 | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | 3 525.00 | | -148.00 |
HK Income tax | 3 349.00 | -309.00 | | 3 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 801 385.00 | 3 542 032.00 | | 3 801 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 755 303.00 | 3 506 820.00 | | 3 755 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 082.00 | 35 213.00 | | 46 082.00 |
HP References: Equipment leasing | 37 536.00 | 38 645.00 | | 37 536.00 |
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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 | 128 627.00 | | 1 994.00 | 128 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 002.00 | |
I4 DECREASES Grand Total | | 1 994.00 | 128 627.00 | |
IO DECREASES Total including other intangible assets | | | 2 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 994.00 | 125 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 588.00 | | | 2 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 038.00 | | 1 994.00 | 125 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002.00 | | | 1 002.00 |
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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 | 97 661.00 | 9 496.00 | | 97 661.00 |
PE DEPRECIATION Total including other intangible assets | 2 314.00 | 273.00 | | 2 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 346.00 | 9 223.00 | | 95 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 481.00 | 2 392.00 | 5 387.00 | 24 481.00 |
7B Total provisions for depreciation | 24 481.00 | 2 392.00 | 5 387.00 | 24 481.00 |
7C Grand total | 24 481.00 | 2 392.00 | 5 387.00 | 24 481.00 |
UE of which provisions and reversals: - Operating | | 2 392.00 | 5 387.00 | |
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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 | 6 330.00 | 6 330.00 | | 6 330.00 |
8B Suppliers and Related Accounts | 757 279.00 | 757 279.00 | | 757 279.00 |
8C Staff and Related Accounts | 28 925.00 | 28 925.00 | | 28 925.00 |
8D Social Security and Other Social Organizations | 27 533.00 | 27 533.00 | | 27 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 469.00 | 185 469.00 | | 185 469.00 |
UT Other financial assets | 984.00 | 984.00 | | 984.00 |
UX Other trade receivables | 661 276.00 | | | 661 276.00 |
UY Staff and related accounts | 34.00 | | | 34.00 |
UZ Social Security, other social security organizations | 1 461.00 | | | 1 461.00 |
VA Doubtful or disputed receivables | 25 890.00 | | | 25 890.00 |
VB VAT | 20 113.00 | | | 20 113.00 |
VC Group and associates | 386 661.00 | | | 386 661.00 |
VG Loans with a maturity of up to one year at origin | 432 039.00 | 432 039.00 | | 432 039.00 |
VH Loans with a maturity of more than one year at origin | 88 098.00 | 35 407.00 | 52 691.00 | 88 098.00 |
VK Loans repaid during the year | 35 872.00 | | | 35 872.00 |
VM Income taxes | 22 834.00 | | | 22 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 759.00 | 7 759.00 | | 7 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 739.00 | | | 95 739.00 |
VS Prepaid expenses | 25 652.00 | | | 25 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 240 643.00 | 1 240 643.00 | | 1 240 643.00 |
VW VAT | 23 975.00 | 23 975.00 | | 23 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 557 406.00 | 1 504 715.00 | 52 691.00 | 1 557 406.00 |
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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 | 10 066.00 | 10 463.00 | | 10 066.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 217 104.00 | 211 642.00 | | 217 104.00 |
ST Other accounts | 338 721.00 | 373 178.00 | | 338 721.00 |
XQ Rental, rental and co-ownership charges | 77 573.00 | 68 214.00 | | 77 573.00 |
YW Business tax | 6 613.00 | 6 362.00 | | 6 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 679.00 | 16 825.00 | | 16 679.00 |
YY Amount of VAT collected | 770 578.00 | 719 748.00 | | 770 578.00 |
YZ Total deductible VAT on goods and services | 594 192.00 | 492 157.00 | | 594 192.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 633 398.00 | 653 033.00 | | 633 398.00 |
