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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 | 1 804.00 | 1 804.00 | | 1 804.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 30 210.00 | 21 977.00 | 8 233.00 | 30 210.00 |
AR Technical installations, industrial equipment and tools | 346 445.00 | 223 520.00 | 122 925.00 | 346 445.00 |
AT Other tangible assets | 221 645.00 | 136 089.00 | 85 556.00 | 221 645.00 |
BH Other financial assets | 12 366.00 | | 12 366.00 | 12 366.00 |
BJ TOTAL (I) | 658 842.00 | 383 390.00 | 275 453.00 | 658 842.00 |
BL Raw materials, supplies | 35 125.00 | | 35 125.00 | 35 125.00 |
BT Goods | 650 993.00 | | 650 993.00 | 650 993.00 |
BX Customers and related accounts | 1 096 892.00 | 46 767.00 | 1 050 125.00 | 1 096 892.00 |
BZ Other receivables | 134 794.00 | | 134 794.00 | 134 794.00 |
CF Cash and cash equivalents | 17 602.00 | | 17 602.00 | 17 602.00 |
CH Prepaid expenses | 11 730.00 | | 11 730.00 | 11 730.00 |
CJ TOTAL (II) | 1 947 135.00 | 46 767.00 | 1 900 368.00 | 1 947 135.00 |
CO Grand total (0 to V) | 2 605 978.00 | 430 157.00 | 2 175 821.00 | 2 605 978.00 |
CP Shares due in less than one year | 12 366.00 | | | 12 366.00 |
CU Other investments | 41 799.00 | | 41 799.00 | 41 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | 385 000.00 | | 385 000.00 |
DD Legal reserve (1) | 12 760.00 | 10 000.00 | | 12 760.00 |
DG Other reserves | 37 841.00 | 841.00 | | 37 841.00 |
DH Retained earnings | 417.00 | 737.00 | | 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 682.00 | 54 441.00 | | 90 682.00 |
DL TOTAL (I) | 526 700.00 | 451 018.00 | | 526 700.00 |
DU Loans and Debts from Credit Institutions (3) | 444 434.00 | 587 943.00 | | 444 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 967.00 | 234 435.00 | | 165 967.00 |
DX Trade payables and related accounts | 851 055.00 | 623 401.00 | | 851 055.00 |
DY Tax and social security liabilities | 187 665.00 | 155 160.00 | | 187 665.00 |
EA Other liabilities | | 164.00 | | |
EC TOTAL (IV) | 1 649 121.00 | 1 601 103.00 | | 1 649 121.00 |
EE Grand total (I to V) | 2 175 821.00 | 2 052 121.00 | | 2 175 821.00 |
EG Accrued income and payables due within one year | 1 522 213.00 | 1 402 961.00 | | 1 522 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 406 244.00 | 536 965.00 | | 406 244.00 |
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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 | 6 825 725.00 | | 6 825 725.00 | 6 825 725.00 |
FG Production sold - services | 18 543.00 | | 18 543.00 | 18 543.00 |
FJ Net sales | 6 844 268.00 | | 6 844 268.00 | 6 844 268.00 |
FO Operating subsidies | | | 7 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 657.00 | |
FQ Other income | | | 833.00 | |
FR Total operating income (I) | | | 6 854 431.00 | |
FS Purchases of goods (including customs duties) | | | 4 903 761.00 | |
FT Inventory change (goods) | | | 48 447.00 | |
FU Purchases of raw materials and other supplies | | | 106 285.00 | |
FV Inventory change (raw materials and supplies) | | | -6 705.00 | |
FW Other purchases and external expenses | | | 615 922.00 | |
FX Taxes, duties, and similar payments | | | 30 190.00 | |
FY Salaries and Wages | | | 698 558.00 | |
FZ Social Security Contributions | | | 196 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 363.00 | |
GE Other Expenses | | | 3 290.00 | |
GF Total Operating Expenses (II) | | | 6 680 583.00 | |
GG - OPERATING RESULT (I - II) | | | 173 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 27 400.00 | |
GU Total financial expenses (VI) | | | 27 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 259.00 | 1 045.00 | | 1 259.00 |
A2 TOTAL ASSETS | 112.00 | 554.00 | | 112.00 |
HE Exceptional expenses on management operations | 18 990.00 | 103 012.00 | | 18 990.00 |
HG Exceptional depreciation and provisions | 24 575.00 | | | 24 575.00 |
HH Total exceptional expenses (VIII) | 43 565.00 | 103 012.00 | | 43 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 565.00 | -103 012.00 | | -43 565.00 |
HK Income tax | 12 325.00 | 5 638.00 | | 12 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 854 555.00 | 6 049 716.00 | | 6 854 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 763 873.00 | 5 995 275.00 | | 6 763 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 682.00 | 54 441.00 | | 90 682.00 |
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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 | 613 255.00 | | 45 587.00 | 613 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 165.00 | |
I4 DECREASES Grand Total | | | 658 842.00 | |
IO DECREASES Total including other intangible assets | | | 6 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 598 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 378.00 | | | 6 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 828.00 | | 45 471.00 | 552 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 050.00 | | 115.00 | 54 050.00 |
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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 | 308 275.00 | 75 115.00 | | 308 275.00 |
PE DEPRECIATION Total including other intangible assets | 1 804.00 | | | 1 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 471.00 | 75 115.00 | | 306 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 228.00 | 33 938.00 | 399.00 | 13 228.00 |
7B Total provisions for depreciation | 13 228.00 | 33 938.00 | 399.00 | 13 228.00 |
7C Grand total | 13 228.00 | 33 938.00 | 399.00 | 13 228.00 |
UE of which provisions and reversals: - Operating | | 9 363.00 | 399.00 | |
UJ - Exceptional | | 24 575.00 | | |
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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 | 160 757.00 | 160 757.00 | | 160 757.00 |
8B Suppliers and Related Accounts | 851 055.00 | 851 055.00 | | 851 055.00 |
8C Staff and Related Accounts | 105 331.00 | 105 331.00 | | 105 331.00 |
8D Social Security and Other Social Organizations | 57 967.00 | 57 967.00 | | 57 967.00 |
UT Other financial assets | 12 366.00 | 12 366.00 | | 12 366.00 |
UX Other trade receivables | 998 213.00 | | | 998 213.00 |
VA Doubtful or disputed receivables | 98 679.00 | | | 98 679.00 |
VB VAT | 8 925.00 | | | 8 925.00 |
VC Group and associates | 68 400.00 | | | 68 400.00 |
VG Loans with a maturity of up to one year at origin | 406 244.00 | 303 291.00 | 102 953.00 | 406 244.00 |
VH Loans with a maturity of more than one year at origin | 38 190.00 | 14 235.00 | 23 955.00 | 38 190.00 |
VI Group and Associates | 5 210.00 | 5 210.00 | | 5 210.00 |
VK Loans repaid during the year | 71 490.00 | | | 71 490.00 |
VM Income taxes | 36 023.00 | | | 36 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 904.00 | 8 904.00 | | 8 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 446.00 | | | 21 446.00 |
VS Prepaid expenses | 11 730.00 | | | 11 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 255 782.00 | 1 255 782.00 | | 1 255 782.00 |
VW VAT | 15 463.00 | 15 463.00 | | 15 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 649 121.00 | 1 522 213.00 | 126 908.00 | 1 649 121.00 |
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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 | 30 190.00 | 22 653.00 | | 30 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 943.00 | 22 800.00 | | 30 943.00 |
ST Other accounts | 395 981.00 | 377 678.00 | | 395 981.00 |
XQ Rental, rental and co-ownership charges | 82 667.00 | 90 099.00 | | 82 667.00 |
YT Subcontracting | 90 370.00 | 57 035.00 | | 90 370.00 |
YU External personnel | 15 962.00 | 6 639.00 | | 15 962.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 190.00 | 22 653.00 | | 30 190.00 |
YY Amount of VAT collected | 375 861.00 | 329 181.00 | | 375 861.00 |
YZ Total deductible VAT on goods and services | 273 430.00 | 264 432.00 | | 273 430.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 615 922.00 | 554 250.00 | | 615 922.00 |
