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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 | 68 478.00 | 68 478.00 | | 68 478.00 |
AH Goodwill | 17 074.00 | | 17 074.00 | 17 074.00 |
AN Land | 33 501.00 | 33 501.00 | | 33 501.00 |
AP Buildings | 296 666.00 | 269 513.00 | 27 154.00 | 296 666.00 |
AR Technical installations, industrial equipment and tools | 61 956.00 | 59 921.00 | 2 035.00 | 61 956.00 |
AT Other tangible assets | 815 877.00 | 454 425.00 | 361 452.00 | 815 877.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 614 734.00 | | 614 734.00 | 614 734.00 |
BJ TOTAL (I) | 2 662 757.00 | 885 837.00 | 1 776 920.00 | 2 662 757.00 |
BT Goods | 3 311 122.00 | 571 873.00 | 2 739 249.00 | 3 311 122.00 |
BX Customers and related accounts | 3 654 326.00 | 141 791.00 | 3 512 535.00 | 3 654 326.00 |
BZ Other receivables | 272 284.00 | | 272 284.00 | 272 284.00 |
CD Marketable securities | 2 950.00 | | 2 950.00 | 2 950.00 |
CF Cash and cash equivalents | 12 244.00 | | 12 244.00 | 12 244.00 |
CH Prepaid expenses | 82 496.00 | | 82 496.00 | 82 496.00 |
CJ TOTAL (II) | 7 335 422.00 | 713 663.00 | 6 621 758.00 | 7 335 422.00 |
CO Grand total (0 to V) | 9 998 179.00 | 1 599 500.00 | 8 398 678.00 | 9 998 179.00 |
CU Other investments | 744 471.00 | | 744 471.00 | 744 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 540 000.00 | 1 540 000.00 | | 1 540 000.00 |
DB Share, merger, contribution premiums, etc. | 204 360.00 | 204 360.00 | | 204 360.00 |
DD Legal reserve (1) | 154 000.00 | 154 000.00 | | 154 000.00 |
DE Statutory or contractual reserves | 1 414 347.00 | 1 187 131.00 | | 1 414 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 951.00 | 227 217.00 | | 284 951.00 |
DL TOTAL (I) | 3 597 659.00 | 3 312 707.00 | | 3 597 659.00 |
DQ Provisions for Expenses | 95 910.00 | 95 639.00 | | 95 910.00 |
DR TOTAL (IV) | 95 910.00 | 95 639.00 | | 95 910.00 |
DU Loans and Debts from Credit Institutions (3) | 1 153 842.00 | 996 193.00 | | 1 153 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 952.00 | 49 720.00 | | 25 952.00 |
DX Trade payables and related accounts | 2 913 165.00 | 2 383 160.00 | | 2 913 165.00 |
DY Tax and social security liabilities | 499 389.00 | 478 028.00 | | 499 389.00 |
DZ Fixed asset liabilities and related accounts | 7 280.00 | 40 594.00 | | 7 280.00 |
EA Other liabilities | 55 243.00 | 129 286.00 | | 55 243.00 |
EB Prepaid income (2) | 50 237.00 | 53 109.00 | | 50 237.00 |
EC TOTAL (IV) | 4 705 110.00 | 4 130 090.00 | | 4 705 110.00 |
EE Grand total (I to V) | 8 398 678.00 | 7 538 436.00 | | 8 398 678.00 |
EG Accrued income and payables due within one year | 4 705 110.00 | 4 075 945.00 | | 4 705 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 056 630.00 | 916 958.00 | | 1 056 630.00 |
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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 | 12 468 685.00 | 642.00 | 12 469 327.00 | 12 468 685.00 |
FG Production sold - services | 1 256 319.00 | | 1 256 319.00 | 1 256 319.00 |
FJ Net sales | 13 725 003.00 | 642.00 | 13 725 645.00 | 13 725 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 718.00 | |
FQ Other income | | | 1 019.00 | |
FR Total operating income (I) | | | 13 860 382.00 | |
FS Purchases of goods (including customs duties) | | | 10 384 978.00 | |
FT Inventory change (goods) | | | -272 682.00 | |
FW Other purchases and external expenses | | | 1 075 042.00 | |
FX Taxes, duties, and similar payments | | | 101 672.00 | |
FY Salaries and Wages | | | 1 461 791.00 | |
FZ Social Security Contributions | | | 662 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 068.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 271.00 | |
GE Other Expenses | | | 99 510.00 | |
GF Total Operating Expenses (II) | | | 13 614 549.00 | |
GG - OPERATING RESULT (I - II) | | | 245 833.00 | |
GK Income from other securities and fixed asset receivables | | | 27 101.00 | |
GL Other interest and similar income | | | 12 890.00 | |
GP Total financial income (V) | | | 39 991.00 | |
GR Interest and similar expenses | | | 21 483.00 | |
GU Total financial expenses (VI) | | | 21 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 477.00 | 11 211.00 | | 28 477.00 |
HA Exceptional income from management transactions | | 143 772.00 | | |
HB Exceptional income from capital transactions | 20 700.00 | 667.00 | | 20 700.00 |
HD Total exceptional income (VII) | 20 700.00 | 144 438.00 | | 20 700.00 |
HE Exceptional expenses on management operations | 90.00 | 14 056.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 14 056.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 610.00 | 130 382.00 | | 20 610.00 |
HK Income tax | | 5 230.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 921 073.00 | 13 430 750.00 | | 13 921 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 636 122.00 | 13 203 533.00 | | 13 636 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 951.00 | 227 217.00 | | 284 951.00 |
HP References: Equipment leasing | 12 282.00 | 6 141.00 | | 12 282.00 |
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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 | 2 659 479.00 | | 150 828.00 | 2 659 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 369 206.00 | |
I4 DECREASES Grand Total | | 147 549.00 | 2 662 757.00 | |
IO DECREASES Total including other intangible assets | | 7 822.00 | 85 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 727.00 | 1 208 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 374.00 | | | 93 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 207 256.00 | | 140 470.00 | 1 207 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 358 848.00 | | 10 358.00 | 1 358 848.00 |
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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 | 944 986.00 | 88 400.00 | 147 549.00 | 944 986.00 |
PE DEPRECIATION Total including other intangible assets | 76 300.00 | | 7 822.00 | 76 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 868 686.00 | 88 400.00 | 139 727.00 | 868 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 95 639.00 | 271.00 | | 95 639.00 |
6N Inventories and work in progress | 632 600.00 | | 60 727.00 | 632 600.00 |
6T Receivables | 173 236.00 | 13 068.00 | 44 513.00 | 173 236.00 |
7B Total provisions for depreciation | 805 836.00 | 13 068.00 | 105 241.00 | 805 836.00 |
7C Grand total | 901 475.00 | 13 339.00 | 105 241.00 | 901 475.00 |
UE of which provisions and reversals: - Operating | | 13 339.00 | 105 241.00 | |
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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 | 963.00 | 963.00 | | 963.00 |
8B Suppliers and Related Accounts | 2 913 165.00 | 2 913 165.00 | | 2 913 165.00 |
8C Staff and Related Accounts | 182 086.00 | 182 086.00 | | 182 086.00 |
8D Social Security and Other Social Organizations | 174 570.00 | 174 570.00 | | 174 570.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 280.00 | 7 280.00 | | 7 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 243.00 | 55 243.00 | | 55 243.00 |
8L Deferred income | 50 237.00 | 50 237.00 | | 50 237.00 |
UP Loans | 10 000.00 | | | 10 000.00 |
UT Other financial assets | 614 734.00 | | | 614 734.00 |
UX Other trade receivables | 3 461 663.00 | | | 3 461 663.00 |
UY Staff and related accounts | 2 313.00 | | | 2 313.00 |
VA Doubtful or disputed receivables | 192 663.00 | | | 192 663.00 |
VB VAT | 37 667.00 | | | 37 667.00 |
VC Group and associates | 105 067.00 | | | 105 067.00 |
VG Loans with a maturity of up to one year at origin | 1 153 842.00 | 1 153 842.00 | | 1 153 842.00 |
VI Group and Associates | 24 989.00 | 24 989.00 | | 24 989.00 |
VJ Loans taken out during the year | 43 067.00 | | | 43 067.00 |
VK Loans repaid during the year | 25 090.00 | | | 25 090.00 |
VM Income taxes | 76 624.00 | | | 76 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 640.00 | 19 640.00 | | 19 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 612.00 | | | 50 612.00 |
VS Prepaid expenses | 82 496.00 | | | 82 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 633 840.00 | 4 009 106.00 | 624 734.00 | 4 633 840.00 |
VW VAT | 123 093.00 | 123 093.00 | | 123 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 705 110.00 | 4 705 110.00 | | 4 705 110.00 |
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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 | 44 818.00 | 43 235.00 | | 44 818.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 212.00 | 37 766.00 | | 47 212.00 |
ST Other accounts | 804 940.00 | 658 511.00 | | 804 940.00 |
XQ Rental, rental and co-ownership charges | 209 087.00 | 187 702.00 | | 209 087.00 |
YS Bills discounted but not yet due | 331 143.00 | 426 096.00 | | 331 143.00 |
YT Subcontracting | 4 379.00 | 23 076.00 | | 4 379.00 |
YU External personnel | 8 379.00 | 42 568.00 | | 8 379.00 |
YV Retrocessions of fees, commissions and brokerage | 1 044.00 | 786.00 | | 1 044.00 |
YW Business tax | 56 854.00 | 61 017.00 | | 56 854.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 101 672.00 | 104 252.00 | | 101 672.00 |
YY Amount of VAT collected | 3 130 839.00 | 3 092 094.00 | | 3 130 839.00 |
YZ Total deductible VAT on goods and services | 2 640 017.00 | 2 641 893.00 | | 2 640 017.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 075 042.00 | 950 410.00 | | 1 075 042.00 |
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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 | 45.00 | | | 45.00 |
