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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 | 55 034.00 | 55 034.00 | | 55 034.00 |
AN Land | 21 987.00 | 21 987.00 | | 21 987.00 |
AP Buildings | 36 843.00 | 16 128.00 | 20 715.00 | 36 843.00 |
AR Technical installations, industrial equipment and tools | 245 795.00 | 210 545.00 | 35 250.00 | 245 795.00 |
AT Other tangible assets | 673 840.00 | 585 740.00 | 88 100.00 | 673 840.00 |
BB Receivables related to investments | 158 711.00 | | 158 711.00 | 158 711.00 |
BH Other financial assets | 94 532.00 | | 94 532.00 | 94 532.00 |
BJ TOTAL (I) | 1 366 392.00 | 889 434.00 | 476 958.00 | 1 366 392.00 |
BL Raw materials, supplies | 8 288.00 | | 8 288.00 | 8 288.00 |
BT Goods | 1 311 365.00 | 10 680.00 | 1 300 685.00 | 1 311 365.00 |
BX Customers and related accounts | 1 171 956.00 | 75 885.00 | 1 096 072.00 | 1 171 956.00 |
BZ Other receivables | 598 170.00 | | 598 170.00 | 598 170.00 |
CF Cash and cash equivalents | 797 501.00 | | 797 501.00 | 797 501.00 |
CH Prepaid expenses | 56 640.00 | | 56 640.00 | 56 640.00 |
CJ TOTAL (II) | 3 943 921.00 | 86 564.00 | 3 857 357.00 | 3 943 921.00 |
CO Grand total (0 to V) | 5 310 313.00 | 975 998.00 | 4 334 315.00 | 5 310 313.00 |
CP Shares due in less than one year | 253 242.00 | | | 253 242.00 |
CU Other investments | 79 651.00 | | 79 651.00 | 79 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 800.00 | 63 800.00 | | 63 800.00 |
DD Legal reserve (1) | 6 380.00 | 6 380.00 | | 6 380.00 |
DG Other reserves | 951 200.00 | 828 001.00 | | 951 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 137.00 | 123 200.00 | | 144 137.00 |
DL TOTAL (I) | 1 165 517.00 | 1 021 380.00 | | 1 165 517.00 |
DN Conditional advances | 227 856.00 | 210 000.00 | | 227 856.00 |
DO TOTAL (II) | 227 856.00 | 210 000.00 | | 227 856.00 |
DP Provisions for Risks | 8 000.00 | 40 000.00 | | 8 000.00 |
DQ Provisions for Expenses | 3 373.00 | | | 3 373.00 |
DR TOTAL (IV) | 11 373.00 | 40 000.00 | | 11 373.00 |
DU Loans and Debts from Credit Institutions (3) | 241 611.00 | 288 088.00 | | 241 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 239.00 | 1 239.00 | | 11 239.00 |
DX Trade payables and related accounts | 2 082 397.00 | 2 474 357.00 | | 2 082 397.00 |
DY Tax and social security liabilities | 577 698.00 | 668 040.00 | | 577 698.00 |
EA Other liabilities | 16 624.00 | 16 097.00 | | 16 624.00 |
EC TOTAL (IV) | 2 929 569.00 | 3 447 821.00 | | 2 929 569.00 |
EE Grand total (I to V) | 4 334 315.00 | 4 719 202.00 | | 4 334 315.00 |
EG Accrued income and payables due within one year | 2 784 404.00 | 3 307 001.00 | | 2 784 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 821.00 | 7 712.00 | | 15 821.00 |
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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 | 16 506 669.00 | 49 123.00 | 16 555 792.00 | 16 506 669.00 |
FG Production sold - services | 130 833.00 | 16.00 | 130 849.00 | 130 833.00 |
FJ Net sales | 16 637 502.00 | 49 139.00 | 16 686 641.00 | 16 637 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 569.00 | |
FQ Other income | | | 5 280.00 | |
FR Total operating income (I) | | | 16 772 490.00 | |
FS Purchases of goods (including customs duties) | | | 11 772 346.00 | |
FT Inventory change (goods) | | | -178 096.00 | |
FW Other purchases and external expenses | | | 1 905 427.00 | |
FX Taxes, duties, and similar payments | | | 145 200.00 | |
FY Salaries and Wages | | | 2 123 723.00 | |
FZ Social Security Contributions | | | 707 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 984.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 373.00 | |
GE Other Expenses | | | 7 378.00 | |
GF Total Operating Expenses (II) | | | 16 558 962.00 | |
GG - OPERATING RESULT (I - II) | | | 213 528.00 | |
GL Other interest and similar income | | | 24 449.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 24 449.00 | |
GR Interest and similar expenses | | | 12 100.00 | |
GU Total financial expenses (VI) | | | 12 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 285.00 | 42 233.00 | | 57 285.00 |
A4 Equity method investments | 6 000.00 | 7 000.00 | | 6 000.00 |
HA Exceptional income from management transactions | 2 886.00 | 10 356.00 | | 2 886.00 |
HB Exceptional income from capital transactions | 1 519.00 | 1 099.00 | | 1 519.00 |
HC Reversals of provisions and transfers of expenses | 97 843.00 | | | 97 843.00 |
HD Total exceptional income (VII) | 102 248.00 | 11 455.00 | | 102 248.00 |
HE Exceptional expenses on management operations | 62 187.00 | 20 386.00 | | 62 187.00 |
HF Exceptional expenses on capital transactions | 59 441.00 | 1 175.00 | | 59 441.00 |
HG Exceptional depreciation and provisions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 129 628.00 | 21 562.00 | | 129 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 380.00 | -10 107.00 | | -27 380.00 |
HK Income tax | 54 360.00 | 42 489.00 | | 54 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 899 187.00 | 16 783 297.00 | | 16 899 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 755 050.00 | 16 660 097.00 | | 16 755 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 137.00 | 123 200.00 | | 144 137.00 |
HP References: Equipment leasing | 27 084.00 | 32 615.00 | | 27 084.00 |
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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 | 1 584 351.00 | | 172 663.00 | 1 584 351.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 387 747.00 | 332 893.00 | |
I4 DECREASES Grand Total | | 390 622.00 | 1 366 392.00 | |
IO DECREASES Total including other intangible assets | | | 55 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 875.00 | 978 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 034.00 | | | 55 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 892 292.00 | | 89 047.00 | 892 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 637 024.00 | | 83 616.00 | 637 024.00 |
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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 | 852 448.00 | 36 986.00 | | 852 448.00 |
PE DEPRECIATION Total including other intangible assets | 52 947.00 | 2 087.00 | | 52 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 799 501.00 | 34 899.00 | | 799 501.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | | 3 373.00 | | |
5Z Total provisions for risks and expenses | 40 000.00 | 11 373.00 | 40 000.00 | 40 000.00 |
6N Inventories and work in progress | | 10 680.00 | | |
6T Receivables | 74 865.00 | 24 304.00 | 23 284.00 | 74 865.00 |
7B Total provisions for depreciation | 132 708.00 | 34 984.00 | 81 127.00 | 132 708.00 |
7C Grand total | 172 708.00 | 46 357.00 | 121 127.00 | 172 708.00 |
UE of which provisions and reversals: - Operating | | 38 357.00 | 23 284.00 | |
UJ - Exceptional | | 8 000.00 | 97 843.00 | |
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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 | 10 700.00 | | 10 700.00 | 10 700.00 |
8B Suppliers and Related Accounts | 2 082 397.00 | 2 082 397.00 | | 2 082 397.00 |
8C Staff and Related Accounts | 220 322.00 | 220 322.00 | | 220 322.00 |
8D Social Security and Other Social Organizations | 252 545.00 | 252 545.00 | | 252 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 624.00 | 16 624.00 | | 16 624.00 |
UL Receivables related to investments | 158 711.00 | 158 711.00 | | 158 711.00 |
UT Other financial assets | 94 532.00 | 94 532.00 | | 94 532.00 |
UX Other trade receivables | 1 061 597.00 | | | 1 061 597.00 |
UY Staff and related accounts | 784.00 | | | 784.00 |
VA Doubtful or disputed receivables | 110 359.00 | | | 110 359.00 |
VB VAT | 37 818.00 | | | 37 818.00 |
VG Loans with a maturity of up to one year at origin | 15 821.00 | 15 821.00 | | 15 821.00 |
VH Loans with a maturity of more than one year at origin | 225 790.00 | 91 325.00 | 134 465.00 | 225 790.00 |
VI Group and Associates | 539.00 | 539.00 | | 539.00 |
VJ Loans taken out during the year | 164 370.00 | | | 164 370.00 |
VK Loans repaid during the year | 134 595.00 | | | 134 595.00 |
VM Income taxes | 120 736.00 | | | 120 736.00 |
VP Miscellaneous | 100 899.00 | | | 100 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 860.00 | 43 860.00 | | 43 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337 933.00 | | | 337 933.00 |
VS Prepaid expenses | 56 640.00 | | | 56 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 080 009.00 | 2 080 009.00 | | 2 080 009.00 |
VW VAT | 60 971.00 | 60 971.00 | | 60 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 929 569.00 | 2 784 404.00 | 145 165.00 | 2 929 569.00 |
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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 | 68 710.00 | 37 936.00 | | 68 710.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 878.00 | 55 173.00 | | 46 878.00 |
ST Other accounts | 968 538.00 | 946 764.00 | | 968 538.00 |
XQ Rental, rental and co-ownership charges | 890 010.00 | 900 915.00 | | 890 010.00 |
YP Average staff number | 78.00 | 80.00 | | 78.00 |
YQ Equipment leasing commitment | 64 731.00 | 6 811.00 | | 64 731.00 |
YU External personnel | | 7 597.00 | | |
YW Business tax | 76 491.00 | 81 472.00 | | 76 491.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 145 200.00 | 119 408.00 | | 145 200.00 |
YY Amount of VAT collected | 1 056 194.00 | 882 419.00 | | 1 056 194.00 |
YZ Total deductible VAT on goods and services | 1 002 135.00 | 922 491.00 | | 1 002 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 905 427.00 | 1 910 450.00 | | 1 905 427.00 |
