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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AP Buildings | 249 225.00 | 163 372.00 | 85 852.00 | 249 225.00 |
AR Technical installations, industrial equipment and tools | 53 293.00 | 43 808.00 | 9 485.00 | 53 293.00 |
AT Other tangible assets | 144 777.00 | 101 637.00 | 43 141.00 | 144 777.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BD Other fixed assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 490 708.00 | 308 817.00 | 181 891.00 | 490 708.00 |
BT Goods | 198 318.00 | | 198 318.00 | 198 318.00 |
BX Customers and related accounts | 9 812.00 | 436.00 | 9 376.00 | 9 812.00 |
BZ Other receivables | 36 801.00 | | 36 801.00 | 36 801.00 |
CD Marketable securities | 281.00 | | 281.00 | 281.00 |
CF Cash and cash equivalents | 79 960.00 | | 79 960.00 | 79 960.00 |
CH Prepaid expenses | 4 200.00 | | 4 200.00 | 4 200.00 |
CJ TOTAL (II) | 329 372.00 | 436.00 | 328 936.00 | 329 372.00 |
CO Grand total (0 to V) | 820 081.00 | 309 253.00 | 510 828.00 | 820 081.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 762.00 | 611.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 836.00 | 35 151.00 | | 41 836.00 |
DL TOTAL (I) | 84 523.00 | 77 686.00 | | 84 523.00 |
DU Loans and Debts from Credit Institutions (3) | 37 819.00 | 82 815.00 | | 37 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 649.00 | 207 007.00 | | 240 649.00 |
DX Trade payables and related accounts | 93 982.00 | 100 633.00 | | 93 982.00 |
DY Tax and social security liabilities | 53 855.00 | 52 328.00 | | 53 855.00 |
DZ Fixed asset liabilities and related accounts | | 6 803.00 | | |
EC TOTAL (IV) | 426 305.00 | 449 586.00 | | 426 305.00 |
EE Grand total (I to V) | 510 828.00 | 527 272.00 | | 510 828.00 |
EG Accrued income and payables due within one year | 417 257.00 | 422 109.00 | | 417 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 330.00 | 3 058.00 | | 10 330.00 |
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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 | 2 764 038.00 | | 2 764 038.00 | 2 764 038.00 |
FD Production sold - goods | 3 630.00 | | 3 630.00 | 3 630.00 |
FG Production sold - services | 2 040.00 | | 2 040.00 | 2 040.00 |
FJ Net sales | 2 769 708.00 | | 2 769 708.00 | 2 769 708.00 |
FO Operating subsidies | | | 5 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 801.00 | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 2 776 537.00 | |
FS Purchases of goods (including customs duties) | | | 2 247 884.00 | |
FT Inventory change (goods) | | | -18 816.00 | |
FU Purchases of raw materials and other supplies | | | 2 165.00 | |
FW Other purchases and external expenses | | | 206 368.00 | |
FX Taxes, duties, and similar payments | | | 16 392.00 | |
FY Salaries and Wages | | | 186 342.00 | |
FZ Social Security Contributions | | | 56 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 436.00 | |
GE Other Expenses | | | 2 273.00 | |
GF Total Operating Expenses (II) | | | 2 729 254.00 | |
GG - OPERATING RESULT (I - II) | | | 47 283.00 | |
GL Other interest and similar income | | | 4 497.00 | |
GP Total financial income (V) | | | 4 497.00 | |
GR Interest and similar expenses | | | 4 229.00 | |
GU Total financial expenses (VI) | | | 4 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 250.00 | | |
HA Exceptional income from management transactions | 5 487.00 | 14 323.00 | | 5 487.00 |
HD Total exceptional income (VII) | 5 487.00 | 14 323.00 | | 5 487.00 |
HE Exceptional expenses on management operations | 5 079.00 | 1 141.00 | | 5 079.00 |
HF Exceptional expenses on capital transactions | | 602.00 | | |
HH Total exceptional expenses (VIII) | 5 079.00 | 1 743.00 | | 5 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 408.00 | 12 580.00 | | 408.00 |
HK Income tax | 6 122.00 | 5 018.00 | | 6 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 786 521.00 | 2 938 646.00 | | 2 786 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 744 684.00 | 2 903 495.00 | | 2 744 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 836.00 | 35 151.00 | | 41 836.00 |
HP References: Equipment leasing | 5 846.00 | 14 613.00 | | 5 846.00 |
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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 | 485 811.00 | | 4 897.00 | 485 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 252.00 | |
I4 DECREASES Grand Total | | | 490 708.00 | |
IO DECREASES Total including other intangible assets | | | 41 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 161.00 | | | 41 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 397.00 | | 4 897.00 | 442 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 252.00 | | | 2 252.00 |
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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 | 279 252.00 | 29 565.00 | | 279 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 252.00 | 29 565.00 | | 279 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 801.00 | 436.00 | 801.00 | 801.00 |
7B Total provisions for depreciation | 801.00 | 436.00 | 801.00 | 801.00 |
7C Grand total | 801.00 | 436.00 | 801.00 | 801.00 |
UE of which provisions and reversals: - Operating | | 436.00 | 801.00 | |
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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 | 93 982.00 | 93 982.00 | | 93 982.00 |
8C Staff and Related Accounts | 18 765.00 | 18 765.00 | | 18 765.00 |
8D Social Security and Other Social Organizations | 22 303.00 | 22 303.00 | | 22 303.00 |
UL Receivables related to investments | 152.00 | | | 152.00 |
UX Other trade receivables | 8 842.00 | | | 8 842.00 |
VA Doubtful or disputed receivables | 970.00 | | | 970.00 |
VB VAT | 5 735.00 | | | 5 735.00 |
VG Loans with a maturity of up to one year at origin | 10 342.00 | 10 342.00 | | 10 342.00 |
VH Loans with a maturity of more than one year at origin | 27 478.00 | 18 430.00 | 9 048.00 | 27 478.00 |
VI Group and Associates | 241 433.00 | 241 433.00 | | 241 433.00 |
VK Loans repaid during the year | 52 196.00 | | | 52 196.00 |
VM Income taxes | 8 928.00 | | | 8 928.00 |
VP Miscellaneous | 119.00 | | | 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 131.00 | 6 131.00 | | 6 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 019.00 | | | 22 019.00 |
VS Prepaid expenses | 4 200.00 | | | 4 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 966.00 | 50 814.00 | 152.00 | 50 966.00 |
VW VAT | 5 871.00 | 5 871.00 | | 5 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 305.00 | 417 257.00 | 9 048.00 | 426 305.00 |
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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 | 10 436.00 | 10 978.00 | | 10 436.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 489.00 | 6 887.00 | | 6 489.00 |
ST Other accounts | 129 359.00 | 148 778.00 | | 129 359.00 |
XQ Rental, rental and co-ownership charges | 60 597.00 | 58 543.00 | | 60 597.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | | 4 660.00 | | |
YT Subcontracting | 8 863.00 | 9 721.00 | | 8 863.00 |
YU External personnel | 1 059.00 | 1 138.00 | | 1 059.00 |
YW Business tax | 5 956.00 | 6 095.00 | | 5 956.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 392.00 | 17 073.00 | | 16 392.00 |
YY Amount of VAT collected | 259 375.00 | 272 100.00 | | 259 375.00 |
YZ Total deductible VAT on goods and services | 248 012.00 | 263 500.00 | | 248 012.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 368.00 | 225 067.00 | | 206 368.00 |
