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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 | 8 659.00 | 8 326.00 | 333.00 | 8 659.00 |
AH Goodwill | 103 454.00 | | 103 454.00 | 103 454.00 |
AP Buildings | 3 709.00 | 1 379.00 | 2 330.00 | 3 709.00 |
AR Technical installations, industrial equipment and tools | 233 611.00 | 187 790.00 | 45 821.00 | 233 611.00 |
AT Other tangible assets | 96 868.00 | 87 204.00 | 9 664.00 | 96 868.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 39 340.00 | | 39 340.00 | 39 340.00 |
BJ TOTAL (I) | 487 261.00 | 284 699.00 | 202 562.00 | 487 261.00 |
BT Goods | 226 015.00 | | 226 015.00 | 226 015.00 |
BX Customers and related accounts | 83 596.00 | | 83 596.00 | 83 596.00 |
BZ Other receivables | 40 945.00 | | 40 945.00 | 40 945.00 |
CF Cash and cash equivalents | 16 087.00 | | 16 087.00 | 16 087.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 366 913.00 | | 366 913.00 | 366 913.00 |
CO Grand total (0 to V) | 854 173.00 | 284 699.00 | 569 475.00 | 854 173.00 |
CP Shares due in less than one year | 39 340.00 | | | 39 340.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 140 350.00 | 112 890.00 | | 140 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 694.00 | 27 460.00 | | 18 694.00 |
DJ Investment subsidies | 15 254.00 | 23 934.00 | | 15 254.00 |
DL TOTAL (I) | 207 298.00 | 197 284.00 | | 207 298.00 |
DU Loans and Debts from Credit Institutions (3) | 42 900.00 | 32 992.00 | | 42 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 529.00 | 30 641.00 | | 30 529.00 |
DX Trade payables and related accounts | 270 094.00 | 253 216.00 | | 270 094.00 |
DY Tax and social security liabilities | 18 654.00 | 18 610.00 | | 18 654.00 |
EC TOTAL (IV) | 362 177.00 | 335 459.00 | | 362 177.00 |
EE Grand total (I to V) | 569 475.00 | 532 743.00 | | 569 475.00 |
EG Accrued income and payables due within one year | 320 795.00 | 335 459.00 | | 320 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 518.00 | 7 992.00 | | 1 518.00 |
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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 | 1 324 978.00 | 3 188.00 | 1 328 166.00 | 1 324 978.00 |
FG Production sold - services | 209 444.00 | 45 124.00 | 254 568.00 | 209 444.00 |
FJ Net sales | 1 534 422.00 | 48 312.00 | 1 582 734.00 | 1 534 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 675.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 594 437.00 | |
FS Purchases of goods (including customs duties) | | | 924 086.00 | |
FT Inventory change (goods) | | | 22 966.00 | |
FU Purchases of raw materials and other supplies | | | 317.00 | |
FW Other purchases and external expenses | | | 359 457.00 | |
FX Taxes, duties, and similar payments | | | 12 889.00 | |
FY Salaries and Wages | | | 156 286.00 | |
FZ Social Security Contributions | | | 56 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 171.00 | |
GE Other Expenses | | | 8 478.00 | |
GF Total Operating Expenses (II) | | | 1 566 620.00 | |
GG - OPERATING RESULT (I - II) | | | 27 817.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 6 667.00 | |
GU Total financial expenses (VI) | | | 6 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 675.00 | 1 000.00 | | 11 675.00 |
A2 TOTAL ASSETS | 51 274.00 | 52 339.00 | | 51 274.00 |
A4 Equity method investments | 522.00 | 1 030.00 | | 522.00 |
HK Income tax | 2 483.00 | 3 904.00 | | 2 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 594 463.00 | 1 627 296.00 | | 1 594 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 575 770.00 | 1 599 836.00 | | 1 575 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 694.00 | 27 460.00 | | 18 694.00 |
HQ References: Real Estate Leasing | 9 630.00 | 10 145.00 | | 9 630.00 |
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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 | 459 284.00 | | 27 977.00 | 459 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 960.00 | |
I4 DECREASES Grand Total | | | 487 261.00 | |
IO DECREASES Total including other intangible assets | | | 112 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 113.00 | | | 112 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 211.00 | | 27 977.00 | 306 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 960.00 | | | 40 960.00 |
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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 | 259 528.00 | 25 171.00 | | 259 528.00 |
PE DEPRECIATION Total including other intangible assets | 8 093.00 | 233.00 | | 8 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 435.00 | 24 938.00 | | 251 435.00 |
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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 | 28 806.00 | 28 806.00 | | 28 806.00 |
8B Suppliers and Related Accounts | 270 094.00 | 270 094.00 | | 270 094.00 |
8C Staff and Related Accounts | 8 284.00 | 8 284.00 | | 8 284.00 |
8D Social Security and Other Social Organizations | 9 677.00 | 9 677.00 | | 9 677.00 |
UT Other financial assets | 39 340.00 | 39 340.00 | | 39 340.00 |
UX Other trade receivables | 75 844.00 | | | 75 844.00 |
VA Doubtful or disputed receivables | 7 753.00 | | | 7 753.00 |
VB VAT | 3 776.00 | | | 3 776.00 |
VG Loans with a maturity of up to one year at origin | 1 518.00 | 1 518.00 | | 1 518.00 |
VI Group and Associates | 1 723.00 | 1 723.00 | | 1 723.00 |
VM Income taxes | 6 341.00 | | | 6 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 557.00 | 557.00 | | 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 828.00 | | | 30 828.00 |
VS Prepaid expenses | 269.00 | | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 151.00 | 164 151.00 | | 164 151.00 |
VW VAT | 135.00 | 135.00 | | 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 795.00 | 320 795.00 | | 320 795.00 |
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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 | 11 210.00 | 3 493.00 | | 11 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 377.00 | 7 424.00 | | 6 377.00 |
ST Other accounts | 118 121.00 | 103 498.00 | | 118 121.00 |
XQ Rental, rental and co-ownership charges | 63 297.00 | 63 135.00 | | 63 297.00 |
YT Subcontracting | 171 101.00 | 158 233.00 | | 171 101.00 |
YU External personnel | 562.00 | | | 562.00 |
YW Business tax | 1 679.00 | 1 704.00 | | 1 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 889.00 | 5 197.00 | | 12 889.00 |
YY Amount of VAT collected | -845.00 | 849.00 | | -845.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 359 457.00 | 332 289.00 | | 359 457.00 |
