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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 | 5 008.00 | 5 008.00 | | 5 008.00 |
AH Goodwill | 420 661.00 | | 420 661.00 | 420 661.00 |
AP Buildings | 149 154.00 | 146 944.00 | 2 210.00 | 149 154.00 |
AR Technical installations, industrial equipment and tools | 246 836.00 | 142 380.00 | 104 455.00 | 246 836.00 |
AT Other tangible assets | 1 165 313.00 | 668 349.00 | 496 964.00 | 1 165 313.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 6 059.00 | | 6 059.00 | 6 059.00 |
BJ TOTAL (I) | 1 993 033.00 | 962 682.00 | 1 030 351.00 | 1 993 033.00 |
BL Raw materials, supplies | 8 587.00 | | 8 587.00 | 8 587.00 |
BT Goods | 1 482 076.00 | | 1 482 076.00 | 1 482 076.00 |
BX Customers and related accounts | 1 990 366.00 | 322 922.00 | 1 667 443.00 | 1 990 366.00 |
BZ Other receivables | 205 461.00 | | 205 461.00 | 205 461.00 |
CF Cash and cash equivalents | 11 073.00 | | 11 073.00 | 11 073.00 |
CH Prepaid expenses | 86 619.00 | | 86 619.00 | 86 619.00 |
CJ TOTAL (II) | 3 784 186.00 | 322 922.00 | 3 461 263.00 | 3 784 186.00 |
CO Grand total (0 to V) | 5 777 219.00 | 1 285 605.00 | 4 491 614.00 | 5 777 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 061.00 | 25 061.00 | | 25 061.00 |
DB Share, merger, contribution premiums, etc. | 496 819.00 | 496 819.00 | | 496 819.00 |
DD Legal reserve (1) | 2 506.00 | 2 506.00 | | 2 506.00 |
DF Regulated reserves (1) | 466 900.00 | 377 954.00 | | 466 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 283.00 | 88 946.00 | | 68 283.00 |
DL TOTAL (I) | 1 059 570.00 | 991 287.00 | | 1 059 570.00 |
DP Provisions for Risks | 112 838.00 | | | 112 838.00 |
DR TOTAL (IV) | 112 838.00 | | | 112 838.00 |
DU Loans and Debts from Credit Institutions (3) | 725 201.00 | 600 023.00 | | 725 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 000.00 | 450 000.00 | | 210 000.00 |
DX Trade payables and related accounts | 1 733 388.00 | 1 607 688.00 | | 1 733 388.00 |
DY Tax and social security liabilities | 590 165.00 | 643 404.00 | | 590 165.00 |
DZ Fixed asset liabilities and related accounts | 38 284.00 | 86 621.00 | | 38 284.00 |
EA Other liabilities | 22 164.00 | 32 589.00 | | 22 164.00 |
EC TOTAL (IV) | 3 319 205.00 | 3 420 327.00 | | 3 319 205.00 |
EE Grand total (I to V) | 4 491 614.00 | 4 411 615.00 | | 4 491 614.00 |
EG Accrued income and payables due within one year | 3 155 346.00 | 2 695 822.00 | | 3 155 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 475 522.00 | | |
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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 | 17 834 800.00 | 90.00 | 17 834 891.00 | 17 834 800.00 |
FG Production sold - services | 268 671.00 | | 268 671.00 | 268 671.00 |
FJ Net sales | 18 103 471.00 | 90.00 | 18 103 562.00 | 18 103 471.00 |
FO Operating subsidies | | | 8 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 948.00 | |
FQ Other income | | | 820.00 | |
FR Total operating income (I) | | | 18 208 875.00 | |
FS Purchases of goods (including customs duties) | | | 13 705 301.00 | |
FT Inventory change (goods) | | | -217 386.00 | |
FU Purchases of raw materials and other supplies | | | 366.00 | |
FV Inventory change (raw materials and supplies) | | | -8 587.00 | |
FW Other purchases and external expenses | | | 1 275 377.00 | |
FX Taxes, duties, and similar payments | | | 136 258.00 | |
FY Salaries and Wages | | | 1 946 706.00 | |
FZ Social Security Contributions | | | 775 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 623.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 112 838.00 | |
GE Other Expenses | | | 18 711.00 | |
GF Total Operating Expenses (II) | | | 18 087 039.00 | |
GG - OPERATING RESULT (I - II) | | | 121 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 570.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 577.00 | |
GR Interest and similar expenses | | | 44 735.00 | |
GU Total financial expenses (VI) | | | 44 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 708.00 | 23 684.00 | | 32 708.00 |
HA Exceptional income from management transactions | 15 039.00 | 1 804.00 | | 15 039.00 |
HB Exceptional income from capital transactions | 63 000.00 | 519 710.00 | | 63 000.00 |
HD Total exceptional income (VII) | 78 039.00 | 521 514.00 | | 78 039.00 |
HE Exceptional expenses on management operations | 2 978.00 | 110 019.00 | | 2 978.00 |
HF Exceptional expenses on capital transactions | 58 159.00 | 251 229.00 | | 58 159.00 |
HG Exceptional depreciation and provisions | 26 297.00 | | | 26 297.00 |
HH Total exceptional expenses (VIII) | 87 434.00 | 361 249.00 | | 87 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 394.00 | 160 265.00 | | -9 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 287 492.00 | 18 308 684.00 | | 18 287 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 219 208.00 | 18 219 738.00 | | 18 219 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 283.00 | 88 946.00 | | 68 283.00 |
HP References: Equipment leasing | 74 586.00 | 16 557.00 | | 74 586.00 |
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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 | 1 941 664.00 | | 323 184.00 | 1 941 664.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 274.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 274.00 | 6 059.00 | |
I4 DECREASES Grand Total | | 271 815.00 | 1 993 033.00 | |
IO DECREASES Total including other intangible assets | | 30 000.00 | 425 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 241 541.00 | 1 561 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 455 669.00 | | | 455 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 479 661.00 | | 323 184.00 | 1 479 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 334.00 | | | 6 334.00 |
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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 | 814 172.00 | 257 493.00 | 135 280.00 | 814 172.00 |
PE DEPRECIATION Total including other intangible assets | 5 008.00 | | | 5 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 809 164.00 | 257 493.00 | 135 280.00 | 809 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 112 838.00 | | |
6E on fixed assets – tangible | | 26 297.00 | | |
6T Receivables | 301 540.00 | 84 623.00 | 63 240.00 | 301 540.00 |
7B Total provisions for depreciation | 301 540.00 | 110 920.00 | 63 240.00 | 301 540.00 |
7C Grand total | 301 540.00 | 223 758.00 | 63 240.00 | 301 540.00 |
UE of which provisions and reversals: - Operating | | 197 461.00 | 63 240.00 | |
UJ - Exceptional | | 26 297.00 | | |
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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 | 210 000.00 | 210 000.00 | | 210 000.00 |
8B Suppliers and Related Accounts | 1 733 388.00 | 1 733 388.00 | | 1 733 388.00 |
8C Staff and Related Accounts | 315 585.00 | 315 585.00 | | 315 585.00 |
8D Social Security and Other Social Organizations | 205 642.00 | 205 642.00 | | 205 642.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 284.00 | 38 284.00 | | 38 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 164.00 | 22 164.00 | | 22 164.00 |
UT Other financial assets | 6 059.00 | 6 059.00 | | 6 059.00 |
UX Other trade receivables | 1 688 516.00 | | | 1 688 516.00 |
UY Staff and related accounts | 2 200.00 | | | 2 200.00 |
VA Doubtful or disputed receivables | 301 850.00 | | | 301 850.00 |
VB VAT | 26 456.00 | | | 26 456.00 |
VC Group and associates | 100 231.00 | | | 100 231.00 |
VG Loans with a maturity of up to one year at origin | 502 607.00 | 502 607.00 | | 502 607.00 |
VH Loans with a maturity of more than one year at origin | 222 593.00 | 58 734.00 | 138 061.00 | 222 593.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 292 032.00 | | | 292 032.00 |
VP Miscellaneous | 41 774.00 | | | 41 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 748.00 | 22 748.00 | | 22 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 799.00 | | | 34 799.00 |
VS Prepaid expenses | 86 619.00 | | | 86 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 288 508.00 | 2 288 508.00 | | 2 288 508.00 |
VW VAT | 46 189.00 | 46 189.00 | | 46 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 319 205.00 | 3 155 346.00 | 138 061.00 | 3 319 205.00 |
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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 | 82 048.00 | 66 601.00 | | 82 048.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 201.00 | 59 038.00 | | 57 201.00 |
ST Other accounts | 907 155.00 | 900 540.00 | | 907 155.00 |
XQ Rental, rental and co-ownership charges | 308 683.00 | 211 188.00 | | 308 683.00 |
YQ Equipment leasing commitment | 285 384.00 | 48 430.00 | | 285 384.00 |
YT Subcontracting | 1 360.00 | | | 1 360.00 |
YU External personnel | 977.00 | 708.00 | | 977.00 |
YW Business tax | 54 210.00 | 100 739.00 | | 54 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 136 258.00 | 167 341.00 | | 136 258.00 |
YY Amount of VAT collected | 1 479 038.00 | 1 462 172.00 | | 1 479 038.00 |
YZ Total deductible VAT on goods and services | 1 206 120.00 | 1 082 481.00 | | 1 206 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 275 377.00 | 1 171 475.00 | | 1 275 377.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
