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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 | 8 090.00 | 3 080.00 | 5 010.00 | 8 090.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 50 167.00 | 10 052.00 | 40 115.00 | 50 167.00 |
AR Technical installations, industrial equipment and tools | 126 260.00 | 56 917.00 | 69 343.00 | 126 260.00 |
AT Other tangible assets | 292 861.00 | 109 893.00 | 182 968.00 | 292 861.00 |
BH Other financial assets | 1 695.00 | | 1 695.00 | 1 695.00 |
BJ TOTAL (I) | 649 073.00 | 179 942.00 | 469 132.00 | 649 073.00 |
BT Goods | 307 216.00 | | 307 216.00 | 307 216.00 |
BX Customers and related accounts | 467 441.00 | 68 727.00 | 398 714.00 | 467 441.00 |
BZ Other receivables | 60 551.00 | | 60 551.00 | 60 551.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 26 087.00 | | 26 087.00 | 26 087.00 |
CH Prepaid expenses | 16 627.00 | | 16 627.00 | 16 627.00 |
CJ TOTAL (II) | 877 937.00 | 68 727.00 | 809 210.00 | 877 937.00 |
CO Grand total (0 to V) | 1 527 010.00 | 248 669.00 | 1 278 341.00 | 1 527 010.00 |
CP Shares due in less than one year | 1 695.00 | | | 1 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 6 275.00 | 29 161.00 | | 6 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 038.00 | 30 368.00 | | 44 038.00 |
DL TOTAL (I) | 58 893.00 | 68 109.00 | | 58 893.00 |
DU Loans and Debts from Credit Institutions (3) | 376 258.00 | 409 382.00 | | 376 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 76.00 | | 70.00 |
DX Trade payables and related accounts | 733 275.00 | 649 454.00 | | 733 275.00 |
DY Tax and social security liabilities | 99 491.00 | 112 071.00 | | 99 491.00 |
EA Other liabilities | 10 355.00 | 28 782.00 | | 10 355.00 |
EC TOTAL (IV) | 1 219 449.00 | 1 199 766.00 | | 1 219 449.00 |
EE Grand total (I to V) | 1 278 341.00 | 1 267 875.00 | | 1 278 341.00 |
EG Accrued income and payables due within one year | 993 004.00 | 895 242.00 | | 993 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 651.00 | 60 414.00 | | 56 651.00 |
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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 | 3 694 306.00 | | 3 694 306.00 | 3 694 306.00 |
FG Production sold - services | 10 731.00 | | 10 731.00 | 10 731.00 |
FJ Net sales | 3 705 037.00 | | 3 705 037.00 | 3 705 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 804.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 3 780 901.00 | |
FS Purchases of goods (including customs duties) | | | 2 494 571.00 | |
FT Inventory change (goods) | | | 8 472.00 | |
FU Purchases of raw materials and other supplies | | | 2 370.00 | |
FW Other purchases and external expenses | | | 476 852.00 | |
FX Taxes, duties, and similar payments | | | 14 784.00 | |
FY Salaries and Wages | | | 399 348.00 | |
FZ Social Security Contributions | | | 137 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 782.00 | |
GE Other Expenses | | | 70 204.00 | |
GF Total Operating Expenses (II) | | | 3 724 691.00 | |
GG - OPERATING RESULT (I - II) | | | 56 210.00 | |
GR Interest and similar expenses | | | 5 923.00 | |
GU Total financial expenses (VI) | | | 5 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 484.00 | 41 133.00 | | 5 484.00 |
HA Exceptional income from management transactions | 1 490.00 | 2 147.00 | | 1 490.00 |
HC Reversals of provisions and transfers of expenses | 1 091.00 | 93 978.00 | | 1 091.00 |
HD Total exceptional income (VII) | 2 581.00 | 96 125.00 | | 2 581.00 |
HE Exceptional expenses on management operations | 2 964.00 | 5 827.00 | | 2 964.00 |
HF Exceptional expenses on capital transactions | | 75 680.00 | | |
HG Exceptional depreciation and provisions | | 7 472.00 | | |
HH Total exceptional expenses (VIII) | 2 964.00 | 88 980.00 | | 2 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -383.00 | 7 145.00 | | -383.00 |
HK Income tax | 5 867.00 | 4 481.00 | | 5 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 783 483.00 | 2 965 091.00 | | 3 783 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 739 445.00 | 2 934 723.00 | | 3 739 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 038.00 | 30 368.00 | | 44 038.00 |
HP References: Equipment leasing | 10 306.00 | 11 622.00 | | 10 306.00 |
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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 | 573 173.00 | | 80 750.00 | 573 173.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 850.00 | 1 695.00 | |
I4 DECREASES Grand Total | | 4 850.00 | 649 073.00 | |
IO DECREASES Total including other intangible assets | | | 178 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 469 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 850.00 | | 3 240.00 | 174 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 873.00 | | 77 415.00 | 391 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 450.00 | | 95.00 | 6 450.00 |
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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 | 106 161.00 | 73 781.00 | | 106 161.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | 1 090.00 | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 171.00 | 72 691.00 | | 104 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 92 266.00 | 46 782.00 | 70 320.00 | 92 266.00 |
7B Total provisions for depreciation | 92 266.00 | 46 782.00 | 70 320.00 | 92 266.00 |
7C Grand total | 92 266.00 | 46 782.00 | 70 320.00 | 92 266.00 |
UE of which provisions and reversals: - Operating | | 46 782.00 | 70 320.00 | |
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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 | 733 275.00 | 733 275.00 | | 733 275.00 |
8C Staff and Related Accounts | 18 912.00 | 18 912.00 | | 18 912.00 |
8D Social Security and Other Social Organizations | 42 729.00 | 42 729.00 | | 42 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 355.00 | 10 355.00 | | 10 355.00 |
UT Other financial assets | 1 695.00 | 1 695.00 | | 1 695.00 |
UX Other trade receivables | 389 184.00 | 389 184.00 | | 389 184.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
UZ Social Security, other social security organizations | 3 842.00 | 3 842.00 | | 3 842.00 |
VA Doubtful or disputed receivables | 78 257.00 | 78 257.00 | | 78 257.00 |
VB VAT | 15 819.00 | 15 819.00 | | 15 819.00 |
VG Loans with a maturity of up to one year at origin | 56 651.00 | 56 651.00 | | 56 651.00 |
VH Loans with a maturity of more than one year at origin | 319 607.00 | 93 162.00 | 226 445.00 | 319 607.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VJ Loans taken out during the year | 51 190.00 | | | 51 190.00 |
VK Loans repaid during the year | 80 550.00 | | | 80 550.00 |
VM Income taxes | 29 705.00 | 29 705.00 | | 29 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 498.00 | 22 498.00 | | 22 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 175.00 | 11 175.00 | | 11 175.00 |
VS Prepaid expenses | 16 627.00 | 16 627.00 | | 16 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 314.00 | 546 314.00 | | 546 314.00 |
VW VAT | 15 351.00 | 15 351.00 | | 15 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 449.00 | 993 004.00 | 226 445.00 | 1 219 449.00 |
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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 | 12 193.00 | 9 421.00 | | 12 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 696.00 | 20 489.00 | | 4 696.00 |
ST Other accounts | 362 436.00 | 297 597.00 | | 362 436.00 |
XQ Rental, rental and co-ownership charges | 84 271.00 | 69 331.00 | | 84 271.00 |
YT Subcontracting | 3 000.00 | 1 800.00 | | 3 000.00 |
YU External personnel | 22 450.00 | 9 800.00 | | 22 450.00 |
YW Business tax | 2 591.00 | 2 569.00 | | 2 591.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 784.00 | 11 990.00 | | 14 784.00 |
YY Amount of VAT collected | 627 417.00 | 351 099.00 | | 627 417.00 |
YZ Total deductible VAT on goods and services | 382 835.00 | 324 548.00 | | 382 835.00 |
ZE Dividends | 53 254.00 | | | 53 254.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 476 852.00 | 399 017.00 | | 476 852.00 |
