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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 | 3 272.00 | 562.00 | 2 710.00 | 3 272.00 |
AH Goodwill | 149 004.00 | | 149 004.00 | 149 004.00 |
AN Land | 10 561.00 | 7 426.00 | 3 135.00 | 10 561.00 |
AR Technical installations, industrial equipment and tools | 114 295.00 | 93 819.00 | 20 476.00 | 114 295.00 |
AT Other tangible assets | 360 358.00 | 249 965.00 | 110 394.00 | 360 358.00 |
BD Other fixed assets | 1 939.00 | | 1 939.00 | 1 939.00 |
BH Other financial assets | 4 165.00 | | 4 165.00 | 4 165.00 |
BJ TOTAL (I) | 643 610.00 | 351 771.00 | 291 840.00 | 643 610.00 |
BT Goods | 134 439.00 | 17 003.00 | 117 437.00 | 134 439.00 |
BX Customers and related accounts | 92 468.00 | | 92 468.00 | 92 468.00 |
BZ Other receivables | 24 143.00 | | 24 143.00 | 24 143.00 |
CD Marketable securities | 7 197.00 | | 7 197.00 | 7 197.00 |
CF Cash and cash equivalents | 77 226.00 | | 77 226.00 | 77 226.00 |
CH Prepaid expenses | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 336 494.00 | 17 003.00 | 319 491.00 | 336 494.00 |
CO Grand total (0 to V) | 980 104.00 | 368 774.00 | 611 331.00 | 980 104.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DG Other reserves | 179 967.00 | | | 179 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 268.00 | | | 20 268.00 |
DJ Investment subsidies | 3 375.00 | | | 3 375.00 |
DL TOTAL (I) | 243 210.00 | | | 243 210.00 |
DU Loans and Debts from Credit Institutions (3) | 91 405.00 | | | 91 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 363.00 | | | 99 363.00 |
DX Trade payables and related accounts | 104 520.00 | | | 104 520.00 |
DY Tax and social security liabilities | 71 532.00 | | | 71 532.00 |
EA Other liabilities | 1 300.00 | | | 1 300.00 |
EC TOTAL (IV) | 368 120.00 | | | 368 120.00 |
EE Grand total (I to V) | 611 331.00 | | | 611 331.00 |
EG Accrued income and payables due within one year | 305 147.00 | | | 305 147.00 |
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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 | 723 583.00 | 10.00 | 723 593.00 | 723 583.00 |
FG Production sold - services | 404 499.00 | | 404 499.00 | 404 499.00 |
FJ Net sales | 1 128 082.00 | 10.00 | 1 128 092.00 | 1 128 082.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 692.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 135 795.00 | |
FS Purchases of goods (including customs duties) | | | 695 912.00 | |
FT Inventory change (goods) | | | -51 054.00 | |
FU Purchases of raw materials and other supplies | | | 21 766.00 | |
FW Other purchases and external expenses | | | 216 121.00 | |
FX Taxes, duties, and similar payments | | | 5 525.00 | |
FY Salaries and Wages | | | 130 016.00 | |
FZ Social Security Contributions | | | 44 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 930.00 | |
GE Other Expenses | | | 4 014.00 | |
GF Total Operating Expenses (II) | | | 1 104 702.00 | |
GG - OPERATING RESULT (I - II) | | | 31 093.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 2 804.00 | |
GU Total financial expenses (VI) | | | 2 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 192.00 | | | 5 192.00 |
A2 TOTAL ASSETS | 1 029.00 | | | 1 029.00 |
HA Exceptional income from management transactions | 210.00 | | | 210.00 |
HB Exceptional income from capital transactions | 2 209.00 | | | 2 209.00 |
HD Total exceptional income (VII) | 2 419.00 | | | 2 419.00 |
HE Exceptional expenses on management operations | 8 387.00 | | | 8 387.00 |
HF Exceptional expenses on capital transactions | 1 136.00 | | | 1 136.00 |
HH Total exceptional expenses (VIII) | 9 524.00 | | | 9 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 104.00 | | | -7 104.00 |
HK Income tax | 1 130.00 | | | 1 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 427.00 | | | 1 138 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118 159.00 | | | 1 118 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 268.00 | | | 20 268.00 |
HP References: Equipment leasing | 33 706.00 | | | 33 706.00 |
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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 | 596 872.00 | | 79 215.00 | 596 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 120.00 | |
I4 DECREASES Grand Total | | 32 476.00 | 643 610.00 | |
IO DECREASES Total including other intangible assets | | 2 268.00 | 152 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 208.00 | 485 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 772.00 | | 2 772.00 | 151 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 980.00 | | 76 443.00 | 438 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 120.00 | | | 6 120.00 |
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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 | 350 196.00 | 32 915.00 | 31 340.00 | 350 196.00 |
PE DEPRECIATION Total including other intangible assets | 2 768.00 | 62.00 | 2 268.00 | 2 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 428.00 | 32 853.00 | 29 072.00 | 347 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 572.00 | 4 930.00 | 1 500.00 | 13 572.00 |
7B Total provisions for depreciation | 13 572.00 | 4 930.00 | 1 500.00 | 13 572.00 |
7C Grand total | 13 572.00 | 4 930.00 | 1 500.00 | 13 572.00 |
UE of which provisions and reversals: - Operating | | 4 930.00 | 1 500.00 | |
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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 | 104 520.00 | 104 520.00 | | 104 520.00 |
8C Staff and Related Accounts | 29 793.00 | 29 793.00 | | 29 793.00 |
8D Social Security and Other Social Organizations | 31 691.00 | 31 691.00 | | 31 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
UT Other financial assets | 4 165.00 | | | 4 165.00 |
UX Other trade receivables | 92 468.00 | | | 92 468.00 |
VB VAT | 4 206.00 | | | 4 206.00 |
VH Loans with a maturity of more than one year at origin | 91 405.00 | 28 432.00 | 48 714.00 | 91 405.00 |
VI Group and Associates | 99 363.00 | 99 363.00 | | 99 363.00 |
VJ Loans taken out during the year | 90 804.00 | | | 90 804.00 |
VK Loans repaid during the year | 24 527.00 | | | 24 527.00 |
VM Income taxes | 8 604.00 | | | 8 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 632.00 | 2 632.00 | | 2 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 333.00 | | | 11 333.00 |
VS Prepaid expenses | 1 020.00 | | | 1 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 796.00 | 117 631.00 | 4 165.00 | 121 796.00 |
VW VAT | 7 418.00 | 7 418.00 | | 7 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 120.00 | 305 147.00 | 48 714.00 | 368 120.00 |
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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 | 3 500.00 | | | 3 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 003.00 | | | 7 003.00 |
ST Other accounts | 133 524.00 | | | 133 524.00 |
XQ Rental, rental and co-ownership charges | 45 377.00 | | | 45 377.00 |
YQ Equipment leasing commitment | 113 183.00 | | | 113 183.00 |
YT Subcontracting | 30 217.00 | | | 30 217.00 |
YW Business tax | 2 025.00 | | | 2 025.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 525.00 | | | 5 525.00 |
YY Amount of VAT collected | 145 258.00 | | | 145 258.00 |
YZ Total deductible VAT on goods and services | 91 309.00 | | | 91 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 121.00 | | | 216 121.00 |
