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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 | 18 585.00 | 16 926.00 | 1 658.00 | 18 585.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 153 318.00 | 87 058.00 | 66 260.00 | 153 318.00 |
AR Technical installations, industrial equipment and tools | 5 982.00 | 5 982.00 | | 5 982.00 |
AT Other tangible assets | 113 030.00 | 103 783.00 | 9 247.00 | 113 030.00 |
BH Other financial assets | 13 066.00 | | 13 066.00 | 13 066.00 |
BJ TOTAL (I) | 315 401.00 | 213 750.00 | 101 651.00 | 315 401.00 |
BT Goods | 684 489.00 | | 684 489.00 | 684 489.00 |
BV Advances and down payments on orders | 27 528.00 | | 27 528.00 | 27 528.00 |
BX Customers and related accounts | 384 081.00 | 27 448.00 | 356 633.00 | 384 081.00 |
BZ Other receivables | 132 970.00 | | 132 970.00 | 132 970.00 |
CF Cash and cash equivalents | 192 511.00 | | 192 511.00 | 192 511.00 |
CH Prepaid expenses | 12 078.00 | | 12 078.00 | 12 078.00 |
CJ TOTAL (II) | 1 433 660.00 | 27 448.00 | 1 406 212.00 | 1 433 660.00 |
CO Grand total (0 to V) | 1 749 062.00 | 241 198.00 | 1 507 863.00 | 1 749 062.00 |
CU Other investments | 3 797.00 | | 3 797.00 | 3 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 631 767.00 | | | 631 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 293.00 | | | 53 293.00 |
DL TOTAL (I) | 701 830.00 | | | 701 830.00 |
DQ Provisions for Expenses | 17 411.00 | | | 17 411.00 |
DR TOTAL (IV) | 17 411.00 | | | 17 411.00 |
DU Loans and Debts from Credit Institutions (3) | 5 940.00 | | | 5 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 032.00 | | | 152 032.00 |
DX Trade payables and related accounts | 503 655.00 | | | 503 655.00 |
DY Tax and social security liabilities | 115 745.00 | | | 115 745.00 |
EA Other liabilities | 11 247.00 | | | 11 247.00 |
EC TOTAL (IV) | 788 622.00 | | | 788 622.00 |
EE Grand total (I to V) | 1 507 863.00 | | | 1 507 863.00 |
EG Accrued income and payables due within one year | 783 251.00 | | | 783 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 564.00 | | | 564.00 |
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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 | 1 885 141.00 | | 1 885 141.00 | 1 885 141.00 |
FG Production sold - services | 11 737.00 | | 11 737.00 | 11 737.00 |
FJ Net sales | 1 896 879.00 | | 1 896 879.00 | 1 896 879.00 |
FO Operating subsidies | | | 3 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 619.00 | |
FR Total operating income (I) | | | 1 904 698.00 | |
FS Purchases of goods (including customs duties) | | | 1 207 766.00 | |
FT Inventory change (goods) | | | 16 934.00 | |
FU Purchases of raw materials and other supplies | | | 2 104.00 | |
FW Other purchases and external expenses | | | 240 600.00 | |
FX Taxes, duties, and similar payments | | | 9 978.00 | |
FY Salaries and Wages | | | 246 516.00 | |
FZ Social Security Contributions | | | 74 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 844.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 411.00 | |
GE Other Expenses | | | 1 289.00 | |
GF Total Operating Expenses (II) | | | 1 843 268.00 | |
GG - OPERATING RESULT (I - II) | | | 61 430.00 | |
GK Income from other securities and fixed asset receivables | | | 398.00 | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 605.00 | |
GR Interest and similar expenses | | | 2 994.00 | |
GU Total financial expenses (VI) | | | 2 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 038.00 | | | 3 038.00 |
A4 Equity method investments | 1 289.00 | | | 1 289.00 |
HA Exceptional income from management transactions | 3 568.00 | | | 3 568.00 |
HD Total exceptional income (VII) | 3 568.00 | | | 3 568.00 |
HE Exceptional expenses on management operations | 645.00 | | | 645.00 |
HH Total exceptional expenses (VIII) | 645.00 | | | 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 923.00 | | | 2 923.00 |
HK Income tax | 8 670.00 | | | 8 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 908 872.00 | | | 1 908 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 855 578.00 | | | 1 855 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 293.00 | | | 53 293.00 |
HP References: Equipment leasing | 18 723.00 | | | 18 723.00 |
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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 | 302 797.00 | | 23 251.00 | 302 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 313.00 | 16 863.00 | |
I4 DECREASES Grand Total | | 10 647.00 | 315 401.00 | |
IO DECREASES Total including other intangible assets | | 1 320.00 | 26 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 014.00 | 272 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 197.00 | | 2 330.00 | 25 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 601.00 | | 17 744.00 | 260 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 999.00 | | 3 177.00 | 16 999.00 |
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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 | 203 845.00 | 17 238.00 | 7 334.00 | 203 845.00 |
PE DEPRECIATION Total including other intangible assets | 17 575.00 | 671.00 | 1 320.00 | 17 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 270.00 | 16 567.00 | 6 014.00 | 186 270.00 |
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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 | | 17 411.00 | | |
6T Receivables | 20 183.00 | 8 844.00 | 1 580.00 | 20 183.00 |
7B Total provisions for depreciation | 20 183.00 | 8 844.00 | 1 580.00 | 20 183.00 |
7C Grand total | 20 183.00 | 26 255.00 | 1 580.00 | 20 183.00 |
UE of which provisions and reversals: - Operating | | 26 255.00 | 1 580.00 | |
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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 | 503 655.00 | 503 655.00 | | 503 655.00 |
8C Staff and Related Accounts | 50 260.00 | 50 260.00 | | 50 260.00 |
8D Social Security and Other Social Organizations | 32 990.00 | 32 990.00 | | 32 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 247.00 | 11 247.00 | | 11 247.00 |
UT Other financial assets | 13 066.00 | | | 13 066.00 |
UX Other trade receivables | 349 291.00 | | | 349 291.00 |
UY Staff and related accounts | 4 700.00 | | | 4 700.00 |
VA Doubtful or disputed receivables | 34 790.00 | | | 34 790.00 |
VB VAT | 76 076.00 | | | 76 076.00 |
VG Loans with a maturity of up to one year at origin | 564.00 | 564.00 | | 564.00 |
VH Loans with a maturity of more than one year at origin | 5 375.00 | 4.00 | | 5 375.00 |
VI Group and Associates | 152 032.00 | 152 032.00 | | 152 032.00 |
VK Loans repaid during the year | 10 541.00 | | | 10 541.00 |
VM Income taxes | 10 694.00 | | | 10 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 274.00 | 8 274.00 | | 8 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 499.00 | | | 41 499.00 |
VS Prepaid expenses | 12 078.00 | | | 12 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 197.00 | 529 131.00 | 13 066.00 | 542 197.00 |
VW VAT | 24 220.00 | 24 220.00 | | 24 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 622.00 | 783 251.00 | | 788 622.00 |
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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 | 4 407.00 | | | 4 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 735.00 | | | 17 735.00 |
ST Other accounts | 118 068.00 | | | 118 068.00 |
XQ Rental, rental and co-ownership charges | 51 597.00 | | | 51 597.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 53 200.00 | | | 53 200.00 |
YW Business tax | 5 571.00 | | | 5 571.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 978.00 | | | 9 978.00 |
YY Amount of VAT collected | 379 376.00 | | | 379 376.00 |
YZ Total deductible VAT on goods and services | 312 529.00 | | | 312 529.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 600.00 | | | 240 600.00 |
