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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 | 11 706.00 | 11 458.00 | 248.00 | 11 706.00 |
AN Land | 29 075.00 | 16 344.00 | 12 731.00 | 29 075.00 |
AR Technical installations, industrial equipment and tools | 76 860.00 | 65 187.00 | 11 673.00 | 76 860.00 |
AT Other tangible assets | 258 109.00 | 171 951.00 | 86 158.00 | 258 109.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 34 860.00 | | 34 860.00 | 34 860.00 |
BJ TOTAL (I) | 410 730.00 | 264 939.00 | 145 791.00 | 410 730.00 |
BT Goods | 463 997.00 | | 463 997.00 | 463 997.00 |
BX Customers and related accounts | 228 588.00 | 2 385.00 | 226 203.00 | 228 588.00 |
BZ Other receivables | 110 928.00 | | 110 928.00 | 110 928.00 |
CF Cash and cash equivalents | 71 408.00 | | 71 408.00 | 71 408.00 |
CH Prepaid expenses | 3 682.00 | | 3 682.00 | 3 682.00 |
CJ TOTAL (II) | 878 603.00 | 2 385.00 | 876 218.00 | 878 603.00 |
CO Grand total (0 to V) | 1 289 333.00 | 267 324.00 | 1 022 009.00 | 1 289 333.00 |
CR Shares due in more than one year | 2 859.00 | | | 2 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 139 151.00 | 117 927.00 | | 139 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 557.00 | 21 225.00 | | 36 557.00 |
DL TOTAL (I) | 184 289.00 | 147 731.00 | | 184 289.00 |
DU Loans and Debts from Credit Institutions (3) | 151 114.00 | 142 477.00 | | 151 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 268.00 | 163 389.00 | | 90 268.00 |
DX Trade payables and related accounts | 384 469.00 | 169 838.00 | | 384 469.00 |
DY Tax and social security liabilities | 112 951.00 | 118 160.00 | | 112 951.00 |
EA Other liabilities | 98 919.00 | 216 483.00 | | 98 919.00 |
EC TOTAL (IV) | 837 721.00 | 810 347.00 | | 837 721.00 |
EE Grand total (I to V) | 1 022 009.00 | 958 079.00 | | 1 022 009.00 |
EG Accrued income and payables due within one year | 765 689.00 | | | 765 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 205.00 | 128 350.00 | | 47 205.00 |
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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 | 3 067 063.00 | | 3 067 063.00 | 3 067 063.00 |
FG Production sold - services | 584 540.00 | | 584 540.00 | 584 540.00 |
FJ Net sales | 3 651 604.00 | | 3 651 604.00 | 3 651 604.00 |
FO Operating subsidies | | | 5 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 877.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 684 588.00 | |
FS Purchases of goods (including customs duties) | | | 2 812 140.00 | |
FT Inventory change (goods) | | | -40 807.00 | |
FU Purchases of raw materials and other supplies | | | 48 984.00 | |
FW Other purchases and external expenses | | | 302 309.00 | |
FX Taxes, duties, and similar payments | | | 25 236.00 | |
FY Salaries and Wages | | | 316 752.00 | |
FZ Social Security Contributions | | | 96 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 283.00 | |
GE Other Expenses | | | 740.00 | |
GF Total Operating Expenses (II) | | | 3 590 227.00 | |
GG - OPERATING RESULT (I - II) | | | 94 362.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 13 140.00 | |
GU Total financial expenses (VI) | | | 13 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 581.00 | 6 389.00 | | 27 581.00 |
A4 Equity method investments | 720.00 | 1 044.00 | | 720.00 |
HE Exceptional expenses on management operations | 44 493.00 | 152.00 | | 44 493.00 |
HF Exceptional expenses on capital transactions | 175.00 | 530.00 | | 175.00 |
HH Total exceptional expenses (VIII) | 44 669.00 | 682.00 | | 44 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 669.00 | -682.00 | | -44 669.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 684 592.00 | 2 791 345.00 | | 3 684 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 648 035.00 | 2 770 121.00 | | 3 648 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 557.00 | 21 225.00 | | 36 557.00 |
HP References: Equipment leasing | 6 172.00 | 6 172.00 | | 6 172.00 |
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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 | 413 203.00 | | 3 602.00 | 413 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 980.00 | |
I4 DECREASES Grand Total | | 6 075.00 | 410 730.00 | |
IO DECREASES Total including other intangible assets | | 1 416.00 | 11 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 659.00 | 364 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 089.00 | | 2 033.00 | 11 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 134.00 | | 1 569.00 | 367 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 980.00 | | | 34 980.00 |
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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 | 242 993.00 | 27 846.00 | 5 900.00 | 242 993.00 |
PE DEPRECIATION Total including other intangible assets | 10 583.00 | 2 291.00 | 1 416.00 | 10 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 410.00 | 25 556.00 | 4 484.00 | 232 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 398.00 | 283.00 | 296.00 | 2 398.00 |
7B Total provisions for depreciation | 2 398.00 | 283.00 | 296.00 | 2 398.00 |
7C Grand total | 2 398.00 | 283.00 | 296.00 | 2 398.00 |
UE of which provisions and reversals: - Operating | | 283.00 | 296.00 | |
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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 | 68 962.00 | 68 962.00 | | 68 962.00 |
8B Suppliers and Related Accounts | 384 469.00 | 384 469.00 | | 384 469.00 |
8C Staff and Related Accounts | 53 008.00 | 53 008.00 | | 53 008.00 |
8D Social Security and Other Social Organizations | 35 150.00 | 35 150.00 | | 35 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 919.00 | 98 919.00 | | 98 919.00 |
UT Other financial assets | 34 860.00 | | | 34 860.00 |
UX Other trade receivables | 225 729.00 | | | 225 729.00 |
VA Doubtful or disputed receivables | 2 859.00 | | | 2 859.00 |
VB VAT | 6 042.00 | | | 6 042.00 |
VG Loans with a maturity of up to one year at origin | 49 164.00 | 49 164.00 | | 49 164.00 |
VH Loans with a maturity of more than one year at origin | 101 950.00 | 29 918.00 | 72 032.00 | 101 950.00 |
VI Group and Associates | 21 306.00 | 21 306.00 | | 21 306.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 36 860.00 | | | 36 860.00 |
VM Income taxes | 19 360.00 | | | 19 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 527.00 | | | 85 527.00 |
VS Prepaid expenses | 3 682.00 | | | 3 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 058.00 | 340 339.00 | 37 719.00 | 378 058.00 |
VW VAT | 24 793.00 | 24 793.00 | | 24 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 721.00 | 765 689.00 | 72 032.00 | 837 721.00 |
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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 | 18 975.00 | 17 073.00 | | 18 975.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 934.00 | 12 143.00 | | 13 934.00 |
ST Other accounts | 163 074.00 | 160 611.00 | | 163 074.00 |
XQ Rental, rental and co-ownership charges | 102 451.00 | 102 302.00 | | 102 451.00 |
YP Average staff number | 12.00 | 13.00 | | 12.00 |
YQ Equipment leasing commitment | 4 081.00 | 11 510.00 | | 4 081.00 |
YT Subcontracting | 22 003.00 | 22 495.00 | | 22 003.00 |
YV Retrocessions of fees, commissions and brokerage | 847.00 | 480.00 | | 847.00 |
YW Business tax | 6 261.00 | 5 533.00 | | 6 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 236.00 | 22 606.00 | | 25 236.00 |
YY Amount of VAT collected | 552 328.00 | 451 144.00 | | 552 328.00 |
YZ Total deductible VAT on goods and services | 436 286.00 | 359 661.00 | | 436 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 302 309.00 | 298 030.00 | | 302 309.00 |
