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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 | 40 299.00 | 39 441.00 | 858.00 | 40 299.00 |
AH Goodwill | 38 417.00 | | 38 417.00 | 38 417.00 |
AP Buildings | 357 372.00 | 84 842.00 | 272 530.00 | 357 372.00 |
AR Technical installations, industrial equipment and tools | 13 138.00 | 13 138.00 | | 13 138.00 |
AT Other tangible assets | 477 000.00 | 321 851.00 | 155 149.00 | 477 000.00 |
AX Advances and down payments | 2 550.00 | | 2 550.00 | 2 550.00 |
BH Other financial assets | 36 647.00 | | 36 647.00 | 36 647.00 |
BJ TOTAL (I) | 970 023.00 | 459 272.00 | 510 751.00 | 970 023.00 |
BP Services in progress | 53 104.00 | | 53 104.00 | 53 104.00 |
BT Goods | 455 653.00 | | 455 653.00 | 455 653.00 |
BX Customers and related accounts | 579 333.00 | 43 543.00 | 535 790.00 | 579 333.00 |
BZ Other receivables | 31 781.00 | | 31 781.00 | 31 781.00 |
CF Cash and cash equivalents | 458 833.00 | | 458 833.00 | 458 833.00 |
CH Prepaid expenses | 4 695.00 | | 4 695.00 | 4 695.00 |
CJ TOTAL (II) | 1 583 398.00 | 43 543.00 | 1 539 855.00 | 1 583 398.00 |
CO Grand total (0 to V) | 2 553 421.00 | 502 816.00 | 2 050 605.00 | 2 553 421.00 |
CP Shares due in less than one year | 36 647.00 | | | 36 647.00 |
CU Other investments | 4 600.00 | | 4 600.00 | 4 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DF Regulated reserves (1) | 126 344.00 | 126 344.00 | | 126 344.00 |
DH Retained earnings | 711 887.00 | 640 024.00 | | 711 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 772.00 | 95 863.00 | | 60 772.00 |
DL TOTAL (I) | 1 053 004.00 | 1 016 232.00 | | 1 053 004.00 |
DU Loans and Debts from Credit Institutions (3) | 199 458.00 | 246 171.00 | | 199 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 342.00 | 126 492.00 | | 96 342.00 |
DX Trade payables and related accounts | 598 836.00 | 555 529.00 | | 598 836.00 |
DY Tax and social security liabilities | 102 964.00 | 97 262.00 | | 102 964.00 |
EC TOTAL (IV) | 997 601.00 | 1 025 455.00 | | 997 601.00 |
EE Grand total (I to V) | 2 050 605.00 | 2 041 687.00 | | 2 050 605.00 |
EG Accrued income and payables due within one year | 754 043.00 | 790 342.00 | | 754 043.00 |
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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 | 3 863 256.00 | | 3 863 256.00 | 3 863 256.00 |
FG Production sold - services | 4 749.00 | | 4 749.00 | 4 749.00 |
FJ Net sales | 3 868 005.00 | | 3 868 005.00 | 3 868 005.00 |
FM Inventory production | | | -4 133.00 | |
FO Operating subsidies | | | 1 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 297.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 880 438.00 | |
FS Purchases of goods (including customs duties) | | | 2 492 399.00 | |
FT Inventory change (goods) | | | -12 928.00 | |
FU Purchases of raw materials and other supplies | | | 35 807.00 | |
FW Other purchases and external expenses | | | 708 749.00 | |
FX Taxes, duties, and similar payments | | | 11 725.00 | |
FY Salaries and Wages | | | 365 816.00 | |
FZ Social Security Contributions | | | 125 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 557.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 804 367.00 | |
GG - OPERATING RESULT (I - II) | | | 76 071.00 | |
GL Other interest and similar income | | | 1 003.00 | |
GP Total financial income (V) | | | 1 003.00 | |
GR Interest and similar expenses | | | 12 815.00 | |
GU Total financial expenses (VI) | | | 12 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 297.00 | 12 722.00 | | 15 297.00 |
HA Exceptional income from management transactions | 2 413.00 | 3 882.00 | | 2 413.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | 2 413.00 | 7 382.00 | | 2 413.00 |
HE Exceptional expenses on management operations | 1 318.00 | 12 699.00 | | 1 318.00 |
HF Exceptional expenses on capital transactions | | 3 659.00 | | |
HH Total exceptional expenses (VIII) | 1 318.00 | 16 358.00 | | 1 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 094.00 | -8 976.00 | | 1 094.00 |
HK Income tax | 4 581.00 | -54 120.00 | | 4 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 883 854.00 | 3 941 087.00 | | 3 883 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 823 082.00 | 3 845 223.00 | | 3 823 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 772.00 | 95 863.00 | | 60 772.00 |
HP References: Equipment leasing | 36 126.00 | 33 433.00 | | 36 126.00 |
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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 | 952 093.00 | | 17 930.00 | 952 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 247.00 | |
I4 DECREASES Grand Total | | | 970 023.00 | |
IO DECREASES Total including other intangible assets | | | 78 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 850 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 716.00 | | | 78 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 832 131.00 | | 17 930.00 | 832 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 247.00 | | | 41 247.00 |
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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 | 406 294.00 | 52 979.00 | | 406 294.00 |
PE DEPRECIATION Total including other intangible assets | 38 479.00 | 962.00 | | 38 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 815.00 | 52 016.00 | | 367 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 987.00 | 24 557.00 | | 18 987.00 |
7B Total provisions for depreciation | 18 987.00 | 24 557.00 | | 18 987.00 |
7C Grand total | 18 987.00 | 24 557.00 | | 18 987.00 |
UE of which provisions and reversals: - Operating | | 24 557.00 | | |
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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 | 598 836.00 | 598 836.00 | | 598 836.00 |
8C Staff and Related Accounts | 45 563.00 | 45 563.00 | | 45 563.00 |
8D Social Security and Other Social Organizations | 35 948.00 | 35 948.00 | | 35 948.00 |
UT Other financial assets | 36 647.00 | 36 647.00 | | 36 647.00 |
UX Other trade receivables | 525 206.00 | | | 525 206.00 |
VA Doubtful or disputed receivables | 54 127.00 | | | 54 127.00 |
VH Loans with a maturity of more than one year at origin | 199 458.00 | 36 738.00 | 126 450.00 | 199 458.00 |
VI Group and Associates | 96 342.00 | 15 505.00 | 80 837.00 | 96 342.00 |
VK Loans repaid during the year | 58 041.00 | | | 58 041.00 |
VM Income taxes | 11 573.00 | | | 11 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 311.00 | 5 311.00 | | 5 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 208.00 | | | 20 208.00 |
VS Prepaid expenses | 4 695.00 | | | 4 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 455.00 | 652 455.00 | | 652 455.00 |
VW VAT | 16 142.00 | 16 142.00 | | 16 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 601.00 | 754 043.00 | 207 287.00 | 997 601.00 |
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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 | 5 267.00 | 4 905.00 | | 5 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 120.00 | 6 821.00 | | 6 120.00 |
ST Other accounts | 408 410.00 | 421 364.00 | | 408 410.00 |
XQ Rental, rental and co-ownership charges | 96 874.00 | 96 631.00 | | 96 874.00 |
YQ Equipment leasing commitment | 84 972.00 | 115 997.00 | | 84 972.00 |
YT Subcontracting | 197 344.00 | 197 386.00 | | 197 344.00 |
YW Business tax | 6 458.00 | 5 462.00 | | 6 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 725.00 | 10 367.00 | | 11 725.00 |
YY Amount of VAT collected | 545 699.00 | 549 800.00 | | 545 699.00 |
YZ Total deductible VAT on goods and services | 398 770.00 | 415 354.00 | | 398 770.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 708 749.00 | 722 202.00 | | 708 749.00 |
