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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AH Goodwill | 43 434.00 | | 43 434.00 | 43 434.00 |
AP Buildings | 35 970.00 | 20 531.00 | 15 440.00 | 35 970.00 |
AR Technical installations, industrial equipment and tools | 122 543.00 | 109 606.00 | 12 937.00 | 122 543.00 |
AT Other tangible assets | 300 348.00 | 218 338.00 | 82 010.00 | 300 348.00 |
BH Other financial assets | 1 207.00 | | 1 207.00 | 1 207.00 |
BJ TOTAL (I) | 516 874.00 | 349 724.00 | 167 149.00 | 516 874.00 |
BT Goods | 296 326.00 | | 296 326.00 | 296 326.00 |
BX Customers and related accounts | 918 599.00 | 35 677.00 | 882 922.00 | 918 599.00 |
BZ Other receivables | 52 903.00 | | 52 903.00 | 52 903.00 |
CD Marketable securities | 495.00 | | 495.00 | 495.00 |
CF Cash and cash equivalents | 159 003.00 | | 159 003.00 | 159 003.00 |
CH Prepaid expenses | 12 776.00 | | 12 776.00 | 12 776.00 |
CJ TOTAL (II) | 1 440 102.00 | 35 677.00 | 1 404 425.00 | 1 440 102.00 |
CO Grand total (0 to V) | 1 956 976.00 | 385 401.00 | 1 571 574.00 | 1 956 976.00 |
CP Shares due in less than one year | 1 207.00 | | | 1 207.00 |
CU Other investments | 12 122.00 | | 12 122.00 | 12 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 37 137.00 | 37 137.00 | | 37 137.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 427 747.00 | 356 732.00 | | 427 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 313.00 | 71 015.00 | | 47 313.00 |
DL TOTAL (I) | 556 197.00 | 508 884.00 | | 556 197.00 |
DU Loans and Debts from Credit Institutions (3) | 448 807.00 | 463 303.00 | | 448 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 838.00 | 104 783.00 | | 100 838.00 |
DX Trade payables and related accounts | 346 506.00 | 255 979.00 | | 346 506.00 |
DY Tax and social security liabilities | 104 215.00 | 92 883.00 | | 104 215.00 |
EA Other liabilities | 15 010.00 | 3 735.00 | | 15 010.00 |
EC TOTAL (IV) | 1 015 378.00 | 920 683.00 | | 1 015 378.00 |
EE Grand total (I to V) | 1 571 574.00 | 1 429 567.00 | | 1 571 574.00 |
EG Accrued income and payables due within one year | 958 557.00 | 852 342.00 | | 958 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340 000.00 | 340 000.00 | | 340 000.00 |
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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 | 3 567 100.00 | 61 889.00 | 3 628 989.00 | 3 567 100.00 |
FG Production sold - services | 21 329.00 | | 21 329.00 | 21 329.00 |
FJ Net sales | 3 588 429.00 | 61 889.00 | 3 650 318.00 | 3 588 429.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 623.00 | |
FQ Other income | | | 642.00 | |
FR Total operating income (I) | | | 3 652 584.00 | |
FS Purchases of goods (including customs duties) | | | 2 954 013.00 | |
FT Inventory change (goods) | | | -22 096.00 | |
FW Other purchases and external expenses | | | 273 495.00 | |
FX Taxes, duties, and similar payments | | | 18 411.00 | |
FY Salaries and Wages | | | 237 767.00 | |
FZ Social Security Contributions | | | 65 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 963.00 | |
GE Other Expenses | | | 2 845.00 | |
GF Total Operating Expenses (II) | | | 3 593 870.00 | |
GG - OPERATING RESULT (I - II) | | | 58 714.00 | |
GL Other interest and similar income | | | 4 987.00 | |
GP Total financial income (V) | | | 4 987.00 | |
GR Interest and similar expenses | | | 9 310.00 | |
GU Total financial expenses (VI) | | | 9 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 975.00 | 28 005.00 | | 25 975.00 |
HE Exceptional expenses on management operations | 605.00 | | | 605.00 |
HF Exceptional expenses on capital transactions | 28.00 | 5.00 | | 28.00 |
HH Total exceptional expenses (VIII) | 633.00 | 5.00 | | 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -633.00 | -5.00 | | -633.00 |
HK Income tax | 6 445.00 | 15 747.00 | | 6 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 657 570.00 | 3 644 306.00 | | 3 657 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 610 258.00 | 3 573 290.00 | | 3 610 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 313.00 | 71 015.00 | | 47 313.00 |
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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 | 476 435.00 | | 40 439.00 | 476 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 329.00 | |
I4 DECREASES Grand Total | | | 516 874.00 | |
IO DECREASES Total including other intangible assets | | | 44 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 684.00 | | | 44 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 422.00 | | 40 439.00 | 418 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 329.00 | | | 13 329.00 |
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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 | 305 418.00 | 44 306.00 | | 305 418.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 168.00 | 44 306.00 | | 304 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 338.00 | 19 963.00 | 1 623.00 | 17 338.00 |
7B Total provisions for depreciation | 17 338.00 | 19 963.00 | 1 623.00 | 17 338.00 |
7C Grand total | 17 338.00 | 19 963.00 | 1 623.00 | 17 338.00 |
UE of which provisions and reversals: - Operating | | 19 963.00 | 1 623.00 | |
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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 | 13 145.00 | 13 145.00 | | 13 145.00 |
8B Suppliers and Related Accounts | 346 506.00 | 346 506.00 | | 346 506.00 |
8C Staff and Related Accounts | 34 602.00 | 34 602.00 | | 34 602.00 |
8D Social Security and Other Social Organizations | 24 304.00 | 24 304.00 | | 24 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 010.00 | 15 010.00 | | 15 010.00 |
UT Other financial assets | 1 207.00 | 1 207.00 | | 1 207.00 |
UX Other trade receivables | 807 441.00 | | | 807 441.00 |
VA Doubtful or disputed receivables | 111 158.00 | | | 111 158.00 |
VB VAT | 11 859.00 | | | 11 859.00 |
VG Loans with a maturity of up to one year at origin | 340 014.00 | 340 014.00 | | 340 014.00 |
VH Loans with a maturity of more than one year at origin | 121 938.00 | 51 973.00 | 69 966.00 | 121 938.00 |
VI Group and Associates | 87 693.00 | 87 693.00 | | 87 693.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 56 659.00 | | | 56 659.00 |
VM Income taxes | 23 673.00 | | | 23 673.00 |
VP Miscellaneous | 6 168.00 | | | 6 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 783.00 | 8 783.00 | | 8 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 204.00 | | | 11 204.00 |
VS Prepaid expenses | 12 776.00 | | | 12 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 486.00 | 985 486.00 | | 985 486.00 |
VW VAT | 36 527.00 | 36 527.00 | | 36 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 523.00 | 958 557.00 | 69 966.00 | 1 028 523.00 |
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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 | 11 228.00 | 11 355.00 | | 11 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 740.00 | 5 823.00 | | 5 740.00 |
ST Other accounts | 148 914.00 | 137 455.00 | | 148 914.00 |
XQ Rental, rental and co-ownership charges | 65 670.00 | 63 104.00 | | 65 670.00 |
YT Subcontracting | 48 351.00 | 41 951.00 | | 48 351.00 |
YV Retrocessions of fees, commissions and brokerage | 4 819.00 | 4 895.00 | | 4 819.00 |
YW Business tax | 7 183.00 | 6 936.00 | | 7 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 411.00 | 18 291.00 | | 18 411.00 |
YY Amount of VAT collected | 520 079.00 | 449 896.00 | | 520 079.00 |
YZ Total deductible VAT on goods and services | 425 194.00 | 410 915.00 | | 425 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 273 495.00 | 253 227.00 | | 273 495.00 |
