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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 | 1 362.00 | 1 362.00 | | 1 362.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AN Land | 66 700.00 | 49 446.00 | 17 254.00 | 66 700.00 |
AP Buildings | 100 090.00 | 10 570.00 | 89 520.00 | 100 090.00 |
AR Technical installations, industrial equipment and tools | 15 254.00 | 13 498.00 | 1 756.00 | 15 254.00 |
AT Other tangible assets | 556 250.00 | 473 084.00 | 83 166.00 | 556 250.00 |
BD Other fixed assets | 2 105.00 | | 2 105.00 | 2 105.00 |
BH Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
BJ TOTAL (I) | 773 774.00 | 547 960.00 | 225 813.00 | 773 774.00 |
BT Goods | 320 000.00 | | 320 000.00 | 320 000.00 |
BX Customers and related accounts | 653 523.00 | | 653 523.00 | 653 523.00 |
BZ Other receivables | 90 832.00 | | 90 832.00 | 90 832.00 |
CF Cash and cash equivalents | 293 742.00 | | 293 742.00 | 293 742.00 |
CH Prepaid expenses | 3 467.00 | | 3 467.00 | 3 467.00 |
CJ TOTAL (II) | 1 361 563.00 | | 1 361 563.00 | 1 361 563.00 |
CO Grand total (0 to V) | 2 135 337.00 | 547 960.00 | 1 587 377.00 | 2 135 337.00 |
CP Shares due in less than one year | 9 100.00 | | | 9 100.00 |
CU Other investments | 3 094.00 | | 3 094.00 | 3 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 441 471.00 | 468 513.00 | | 441 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 359.00 | 32 957.00 | | 116 359.00 |
DL TOTAL (I) | 667 830.00 | 611 471.00 | | 667 830.00 |
DU Loans and Debts from Credit Institutions (3) | 71 757.00 | 154 361.00 | | 71 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 853.00 | 113 853.00 | | 113 853.00 |
DX Trade payables and related accounts | 526 453.00 | 506 817.00 | | 526 453.00 |
DY Tax and social security liabilities | 196 957.00 | 122 262.00 | | 196 957.00 |
EA Other liabilities | 10 526.00 | 4 334.00 | | 10 526.00 |
EC TOTAL (IV) | 919 547.00 | 901 627.00 | | 919 547.00 |
EE Grand total (I to V) | 1 587 377.00 | 1 513 097.00 | | 1 587 377.00 |
EG Accrued income and payables due within one year | 861 454.00 | 777 634.00 | | 861 454.00 |
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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 | 3 113 971.00 | | 3 113 971.00 | 3 113 971.00 |
FG Production sold - services | 458 645.00 | | 458 645.00 | 458 645.00 |
FJ Net sales | 3 572 616.00 | | 3 572 616.00 | 3 572 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 122.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 3 600 238.00 | |
FS Purchases of goods (including customs duties) | | | 2 293 829.00 | |
FT Inventory change (goods) | | | -19 042.00 | |
FU Purchases of raw materials and other supplies | | | 222 415.00 | |
FV Inventory change (raw materials and supplies) | | | -5 378.00 | |
FW Other purchases and external expenses | | | 418 823.00 | |
FX Taxes, duties, and similar payments | | | 32 210.00 | |
FY Salaries and Wages | | | 451 423.00 | |
FZ Social Security Contributions | | | 121 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 698.00 | |
GE Other Expenses | | | 958.00 | |
GF Total Operating Expenses (II) | | | 3 561 082.00 | |
GG - OPERATING RESULT (I - II) | | | 39 156.00 | |
GL Other interest and similar income | | | 1 304.00 | |
GP Total financial income (V) | | | 1 304.00 | |
GR Interest and similar expenses | | | 3 920.00 | |
GU Total financial expenses (VI) | | | 3 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 122.00 | 11 978.00 | | 27 122.00 |
A2 TOTAL ASSETS | 8 179.00 | 11 305.00 | | 8 179.00 |
HA Exceptional income from management transactions | 734.00 | | | 734.00 |
HB Exceptional income from capital transactions | 228 000.00 | 6 505.00 | | 228 000.00 |
HD Total exceptional income (VII) | 228 734.00 | 6 505.00 | | 228 734.00 |
HE Exceptional expenses on management operations | 959.00 | 180.00 | | 959.00 |
HF Exceptional expenses on capital transactions | 111 644.00 | 1 050.00 | | 111 644.00 |
HH Total exceptional expenses (VIII) | 112 603.00 | 1 230.00 | | 112 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 131.00 | 5 276.00 | | 116 131.00 |
HK Income tax | 36 312.00 | 1 077.00 | | 36 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 830 276.00 | 3 172 484.00 | | 3 830 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 713 917.00 | 3 139 527.00 | | 3 713 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 359.00 | 32 957.00 | | 116 359.00 |
HP References: Equipment leasing | 128 085.00 | 78 261.00 | | 128 085.00 |
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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 | 1 111 579.00 | | 65 007.00 | 1 111 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 299.00 | |
I4 DECREASES Grand Total | | 402 812.00 | 773 774.00 | |
IO DECREASES Total including other intangible assets | | | 21 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 402 812.00 | 738 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 180.00 | | | 21 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 085 136.00 | | 55 970.00 | 1 085 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 262.00 | | 9 037.00 | 5 262.00 |
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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 | 794 431.00 | 44 698.00 | 291 169.00 | 794 431.00 |
PE DEPRECIATION Total including other intangible assets | 1 362.00 | | | 1 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 793 069.00 | 44 698.00 | 291 169.00 | 793 069.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 526 453.00 | 526 453.00 | | 526 453.00 |
8C Staff and Related Accounts | 102 143.00 | 102 143.00 | | 102 143.00 |
8D Social Security and Other Social Organizations | 48 104.00 | 48 104.00 | | 48 104.00 |
8E Income Taxes | 12 589.00 | 12 589.00 | | 12 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 526.00 | 10 526.00 | | 10 526.00 |
UT Other financial assets | 9 100.00 | 9 100.00 | | 9 100.00 |
UX Other trade receivables | 653 523.00 | | | 653 523.00 |
VB VAT | 5 001.00 | | | 5 001.00 |
VC Group and associates | 4 152.00 | | | 4 152.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 71 732.00 | 13 639.00 | 55 730.00 | 71 732.00 |
VI Group and Associates | 113 853.00 | 113 853.00 | | 113 853.00 |
VK Loans repaid during the year | 82 511.00 | | | 82 511.00 |
VP Miscellaneous | 13 745.00 | | | 13 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 823.00 | 9 823.00 | | 9 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 935.00 | | | 67 935.00 |
VS Prepaid expenses | 3 467.00 | | | 3 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 922.00 | 756 922.00 | | 756 922.00 |
VW VAT | 24 298.00 | 24 298.00 | | 24 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 547.00 | 861 454.00 | 55 730.00 | 919 547.00 |
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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 | 26 026.00 | 20 486.00 | | 26 026.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 004.00 | 13 404.00 | | 12 004.00 |
ST Other accounts | 336 042.00 | 292 617.00 | | 336 042.00 |
XQ Rental, rental and co-ownership charges | 68 083.00 | 44 573.00 | | 68 083.00 |
YQ Equipment leasing commitment | 251 083.00 | 279 160.00 | | 251 083.00 |
YT Subcontracting | 2 694.00 | 5 243.00 | | 2 694.00 |
YW Business tax | 6 184.00 | 7 087.00 | | 6 184.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 210.00 | 27 573.00 | | 32 210.00 |
YY Amount of VAT collected | 749 162.00 | 643 602.00 | | 749 162.00 |
YZ Total deductible VAT on goods and services | 132 368.00 | 123 045.00 | | 132 368.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 418 823.00 | 355 837.00 | | 418 823.00 |
