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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 | 26 878.00 | 26 878.00 | | 26 878.00 |
AH Goodwill | 599 900.00 | | 599 900.00 | 599 900.00 |
AP Buildings | 19 958.00 | 6 903.00 | 13 055.00 | 19 958.00 |
AR Technical installations, industrial equipment and tools | 66 178.00 | 58 526.00 | 7 652.00 | 66 178.00 |
AT Other tangible assets | 52 736.00 | 42 278.00 | 10 458.00 | 52 736.00 |
BH Other financial assets | 7 386.00 | | 7 386.00 | 7 386.00 |
BJ TOTAL (I) | 773 697.00 | 134 584.00 | 639 113.00 | 773 697.00 |
BT Goods | 140 410.00 | | 140 410.00 | 140 410.00 |
BX Customers and related accounts | 278 163.00 | 66 521.00 | 211 641.00 | 278 163.00 |
BZ Other receivables | 30 200.00 | | 30 200.00 | 30 200.00 |
CF Cash and cash equivalents | 380 112.00 | | 380 112.00 | 380 112.00 |
CH Prepaid expenses | 2 037.00 | | 2 037.00 | 2 037.00 |
CJ TOTAL (II) | 830 921.00 | 66 521.00 | 764 400.00 | 830 921.00 |
CO Grand total (0 to V) | 1 604 619.00 | 201 105.00 | 1 403 513.00 | 1 604 619.00 |
CR Shares due in more than one year | 71 264.00 | | | 71 264.00 |
CU Other investments | 662.00 | | 662.00 | 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 892 633.00 | 892 589.00 | | 892 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 536.00 | 43 644.00 | | 21 536.00 |
DL TOTAL (I) | 922 970.00 | 945 033.00 | | 922 970.00 |
DU Loans and Debts from Credit Institutions (3) | 266.00 | 117.00 | | 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 084.00 | 118 277.00 | | 40 084.00 |
DX Trade payables and related accounts | 363 767.00 | 354 873.00 | | 363 767.00 |
DY Tax and social security liabilities | 76 241.00 | 55 489.00 | | 76 241.00 |
EA Other liabilities | 185.00 | | | 185.00 |
EC TOTAL (IV) | 480 544.00 | 528 757.00 | | 480 544.00 |
EE Grand total (I to V) | 1 403 513.00 | 1 473 790.00 | | 1 403 513.00 |
EG Accrued income and payables due within one year | 480 543.00 | 488 672.00 | | 480 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214.00 | 117.00 | | 214.00 |
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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 | 4 539 670.00 | | 4 539 670.00 | 4 539 670.00 |
FJ Net sales | 4 539 670.00 | | 4 539 670.00 | 4 539 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 434.00 | |
FR Total operating income (I) | | | 4 544 104.00 | |
FS Purchases of goods (including customs duties) | | | 3 721 497.00 | |
FT Inventory change (goods) | | | -5 554.00 | |
FW Other purchases and external expenses | | | 246 599.00 | |
FX Taxes, duties, and similar payments | | | 14 225.00 | |
FY Salaries and Wages | | | 389 148.00 | |
FZ Social Security Contributions | | | 118 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 647.00 | |
GF Total Operating Expenses (II) | | | 4 504 400.00 | |
GG - OPERATING RESULT (I - II) | | | 39 704.00 | |
GL Other interest and similar income | | | 1 941.00 | |
GP Total financial income (V) | | | 1 941.00 | |
GR Interest and similar expenses | | | 9 534.00 | |
GU Total financial expenses (VI) | | | 9 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 046.00 | 400.00 | | 3 046.00 |
HA Exceptional income from management transactions | 608.00 | 259.00 | | 608.00 |
HB Exceptional income from capital transactions | | 8 883.00 | | |
HD Total exceptional income (VII) | 608.00 | 9 143.00 | | 608.00 |
HE Exceptional expenses on management operations | 10 116.00 | 374.00 | | 10 116.00 |
HF Exceptional expenses on capital transactions | | 2 915.00 | | |
HH Total exceptional expenses (VIII) | 10 116.00 | 3 289.00 | | 10 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 507.00 | 5 854.00 | | -9 507.00 |
HK Income tax | 1 067.00 | 5 533.00 | | 1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 546 654.00 | 4 556 298.00 | | 4 546 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 525 117.00 | 4 512 653.00 | | 4 525 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 536.00 | 43 644.00 | | 21 536.00 |
HP References: Equipment leasing | 3 647.00 | | | 3 647.00 |
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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 | 793 386.00 | | | 793 386.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 689.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 689.00 | 8 048.00 | |
I4 DECREASES Grand Total | | 19 689.00 | 773 697.00 | |
IO DECREASES Total including other intangible assets | | | 626 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 626 778.00 | | | 626 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 872.00 | | | 138 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 737.00 | | | 27 737.00 |
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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 | 123 461.00 | 11 123.00 | | 123 461.00 |
PE DEPRECIATION Total including other intangible assets | 26 878.00 | | | 26 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 584.00 | 11 123.00 | | 96 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 263.00 | 8 647.00 | 1 388.00 | 59 263.00 |
7B Total provisions for depreciation | 59 263.00 | 8 647.00 | 1 388.00 | 59 263.00 |
7C Grand total | 59 263.00 | 8 647.00 | 1 388.00 | 59 263.00 |
UE of which provisions and reversals: - Operating | | 8 647.00 | 1 388.00 | |
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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 | 40 084.00 | 40 084.00 | | 40 084.00 |
8B Suppliers and Related Accounts | 363 767.00 | 363 767.00 | | 363 767.00 |
8C Staff and Related Accounts | 35 532.00 | 35 532.00 | | 35 532.00 |
8D Social Security and Other Social Organizations | 30 525.00 | 30 525.00 | | 30 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185.00 | 185.00 | | 185.00 |
UT Other financial assets | 7 386.00 | | | 7 386.00 |
UX Other trade receivables | 206 898.00 | | | 206 898.00 |
VA Doubtful or disputed receivables | 71 264.00 | | | 71 264.00 |
VB VAT | 6 714.00 | | | 6 714.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VK Loans repaid during the year | 78 017.00 | | | 78 017.00 |
VM Income taxes | 21 282.00 | | | 21 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 359.00 | 9 359.00 | | 9 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 203.00 | | | 2 203.00 |
VS Prepaid expenses | 2 037.00 | | | 2 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 785.00 | 239 135.00 | 78 650.00 | 317 785.00 |
VW VAT | 825.00 | 825.00 | | 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 544.00 | 480 543.00 | | 480 544.00 |
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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 | 7 064.00 | 7 429.00 | | 7 064.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 851.00 | 14 434.00 | | 15 851.00 |
ST Other accounts | 132 510.00 | 142 197.00 | | 132 510.00 |
XQ Rental, rental and co-ownership charges | 98 237.00 | 108 362.00 | | 98 237.00 |
YQ Equipment leasing commitment | 11 962.00 | | | 11 962.00 |
YW Business tax | 7 161.00 | 6 770.00 | | 7 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 225.00 | 14 199.00 | | 14 225.00 |
YY Amount of VAT collected | 308 841.00 | 307 569.00 | | 308 841.00 |
YZ Total deductible VAT on goods and services | 297 745.00 | 299 186.00 | | 297 745.00 |
ZE Dividends | 43 600.00 | | | 43 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246 599.00 | 264 992.00 | | 246 599.00 |
