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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 | 126 764.00 | 114 358.00 | 12 406.00 | 126 764.00 |
AH Goodwill | 381 672.00 | | 381 672.00 | 381 672.00 |
AN Land | 45 117.00 | 45 117.00 | | 45 117.00 |
AP Buildings | 258 896.00 | 193 405.00 | 65 491.00 | 258 896.00 |
AR Technical installations, industrial equipment and tools | 128 204.00 | 78 166.00 | 50 038.00 | 128 204.00 |
AT Other tangible assets | 1 979 630.00 | 1 163 718.00 | 815 912.00 | 1 979 630.00 |
BH Other financial assets | 55 559.00 | | 55 559.00 | 55 559.00 |
BJ TOTAL (I) | 3 010 384.00 | 1 600 038.00 | 1 410 346.00 | 3 010 384.00 |
BT Goods | 1 516 552.00 | 9 478.00 | 1 507 074.00 | 1 516 552.00 |
BX Customers and related accounts | 2 842 078.00 | 117 256.00 | 2 724 822.00 | 2 842 078.00 |
BZ Other receivables | 760 139.00 | | 760 139.00 | 760 139.00 |
CF Cash and cash equivalents | 1 521 061.00 | | 1 521 061.00 | 1 521 061.00 |
CH Prepaid expenses | 221 049.00 | | 221 049.00 | 221 049.00 |
CJ TOTAL (II) | 6 860 880.00 | 126 734.00 | 6 734 146.00 | 6 860 880.00 |
CO Grand total (0 to V) | 9 871 264.00 | 1 726 772.00 | 8 144 492.00 | 9 871 264.00 |
CR Shares due in more than one year | 177 190.00 | | | 177 190.00 |
CU Other investments | 34 543.00 | 5 275.00 | 29 268.00 | 34 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 545 000.00 | 545 000.00 | | 545 000.00 |
DD Legal reserve (1) | 54 500.00 | 54 500.00 | | 54 500.00 |
DG Other reserves | 2 006 665.00 | 1 882 029.00 | | 2 006 665.00 |
DH Retained earnings | 4 349.00 | 4 349.00 | | 4 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655 784.00 | 424 636.00 | | 655 784.00 |
DL TOTAL (I) | 3 266 299.00 | 2 910 515.00 | | 3 266 299.00 |
DU Loans and Debts from Credit Institutions (3) | 1 167 041.00 | 1 137 243.00 | | 1 167 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 120.00 | 401 331.00 | | 400 120.00 |
DX Trade payables and related accounts | 2 227 514.00 | 1 687 924.00 | | 2 227 514.00 |
DY Tax and social security liabilities | 810 964.00 | 693 715.00 | | 810 964.00 |
EA Other liabilities | 261 299.00 | 174 985.00 | | 261 299.00 |
EB Prepaid income (2) | 11 254.00 | | | 11 254.00 |
EC TOTAL (IV) | 4 878 193.00 | 4 095 198.00 | | 4 878 193.00 |
EE Grand total (I to V) | 8 144 492.00 | 7 005 713.00 | | 8 144 492.00 |
EG Accrued income and payables due within one year | 4 337 957.00 | 3 598 320.00 | | 4 337 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310 653.00 | 348 129.00 | | 310 653.00 |
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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 | 17 661 551.00 | 64 477.00 | 17 726 028.00 | 17 661 551.00 |
FG Production sold - services | 83 561.00 | 96.00 | 83 657.00 | 83 561.00 |
FJ Net sales | 17 745 112.00 | 64 573.00 | 17 809 685.00 | 17 745 112.00 |
FN Capitalized production | | | 22 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 166.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 18 057 619.00 | |
FS Purchases of goods (including customs duties) | | | 11 346 707.00 | |
FT Inventory change (goods) | | | -194 328.00 | |
FU Purchases of raw materials and other supplies | | | 17 402.00 | |
FW Other purchases and external expenses | | | 3 085 437.00 | |
FX Taxes, duties, and similar payments | | | 118 735.00 | |
FY Salaries and Wages | | | 1 888 451.00 | |
FZ Social Security Contributions | | | 612 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 563.00 | |
GE Other Expenses | | | 100 700.00 | |
GF Total Operating Expenses (II) | | | 17 288 024.00 | |
GG - OPERATING RESULT (I - II) | | | 769 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150.00 | |
GL Other interest and similar income | | | 136 676.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 136 838.00 | |
GR Interest and similar expenses | | | 22 518.00 | |
GU Total financial expenses (VI) | | | 22 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 883 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 157 763.00 | 136 329.00 | | 157 763.00 |
A4 Equity method investments | 9 316.00 | 9 847.00 | | 9 316.00 |
HA Exceptional income from management transactions | 17 301.00 | 8 883.00 | | 17 301.00 |
HB Exceptional income from capital transactions | 72 750.00 | 59 156.00 | | 72 750.00 |
HD Total exceptional income (VII) | 90 051.00 | 68 040.00 | | 90 051.00 |
HE Exceptional expenses on management operations | 3 974.00 | 12 817.00 | | 3 974.00 |
HF Exceptional expenses on capital transactions | 190.00 | 41 543.00 | | 190.00 |
HG Exceptional depreciation and provisions | | 1 432.00 | | |
HH Total exceptional expenses (VIII) | 4 165.00 | 55 792.00 | | 4 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 886.00 | 12 248.00 | | 85 886.00 |
HK Income tax | 314 018.00 | 205 427.00 | | 314 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 284 508.00 | 17 216 168.00 | | 18 284 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 628 725.00 | 16 791 532.00 | | 17 628 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 655 784.00 | 424 636.00 | | 655 784.00 |
HP References: Equipment leasing | 71 991.00 | 49 869.00 | | 71 991.00 |
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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 | 2 808 190.00 | | 475 029.00 | 2 808 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 102.00 | |
I4 DECREASES Grand Total | | 272 834.00 | 3 010 384.00 | |
IO DECREASES Total including other intangible assets | | | 508 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 272 834.00 | 2 411 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 506 036.00 | | 2 400.00 | 506 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 231 252.00 | | 453 429.00 | 2 231 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 902.00 | | 19 200.00 | 70 902.00 |
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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 | 1 588 008.00 | 279 399.00 | 272 644.00 | 1 588 008.00 |
PE DEPRECIATION Total including other intangible assets | 92 484.00 | 21 874.00 | | 92 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 495 524.00 | 257 525.00 | 272 644.00 | 1 495 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 37 618.00 | 9 478.00 | 37 618.00 | 37 618.00 |
6T Receivables | 123 956.00 | 23 084.00 | 29 785.00 | 123 956.00 |
7B Total provisions for depreciation | 166 850.00 | 32 563.00 | 67 403.00 | 166 850.00 |
7C Grand total | 166 850.00 | 32 563.00 | 67 403.00 | 166 850.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 32 563.00 | 67 403.00 | |
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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 | 400 000.00 | 400 000.00 | | 400 000.00 |
8B Suppliers and Related Accounts | 2 227 514.00 | 2 227 514.00 | | 2 227 514.00 |
8C Staff and Related Accounts | 252 357.00 | 252 357.00 | | 252 357.00 |
8D Social Security and Other Social Organizations | 207 988.00 | 207 988.00 | | 207 988.00 |
8E Income Taxes | 113 747.00 | 113 747.00 | | 113 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 299.00 | 261 299.00 | | 261 299.00 |
8L Deferred income | 11 254.00 | 11 254.00 | | 11 254.00 |
UT Other financial assets | 55 559.00 | | 55 559.00 | 55 559.00 |
UX Other trade receivables | 2 664 888.00 | 2 664 888.00 | | 2 664 888.00 |
UY Staff and related accounts | 63 154.00 | 63 154.00 | | 63 154.00 |
VA Doubtful or disputed receivables | 177 190.00 | | 177 190.00 | 177 190.00 |
VB VAT | 114 215.00 | 114 215.00 | | 114 215.00 |
VC Group and associates | 3 789.00 | 3 789.00 | | 3 789.00 |
VG Loans with a maturity of up to one year at origin | 310 653.00 | 310 653.00 | | 310 653.00 |
VH Loans with a maturity of more than one year at origin | 856 388.00 | 316 151.00 | 527 481.00 | 856 388.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VJ Loans taken out during the year | 377 670.00 | | | 377 670.00 |
VK Loans repaid during the year | 310 448.00 | | | 310 448.00 |
VM Income taxes | 20 581.00 | 20 581.00 | | 20 581.00 |
VP Miscellaneous | 43 923.00 | 43 923.00 | | 43 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 022.00 | 49 022.00 | | 49 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514 477.00 | 514 477.00 | | 514 477.00 |
VS Prepaid expenses | 221 049.00 | 221 049.00 | | 221 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 878 825.00 | 3 646 076.00 | 232 749.00 | 3 878 825.00 |
VW VAT | 187 850.00 | 187 850.00 | | 187 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 878 193.00 | 4 337 957.00 | 527 481.00 | 4 878 193.00 |
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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 | 50 045.00 | 52 837.00 | | 50 045.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 659.00 | 93 875.00 | | 93 659.00 |
ST Other accounts | 1 588 250.00 | 1 503 230.00 | | 1 588 250.00 |
XQ Rental, rental and co-ownership charges | 398 271.00 | 404 496.00 | | 398 271.00 |
YQ Equipment leasing commitment | 98 444.00 | 103 992.00 | | 98 444.00 |
YT Subcontracting | 925.00 | 5 927.00 | | 925.00 |
YU External personnel | 1 004 331.00 | 1 011 910.00 | | 1 004 331.00 |
YW Business tax | 68 690.00 | 59 983.00 | | 68 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 118 735.00 | 112 820.00 | | 118 735.00 |
YY Amount of VAT collected | 3 589 334.00 | 3 373 948.00 | | 3 589 334.00 |
YZ Total deductible VAT on goods and services | 2 792 498.00 | 2 729 154.00 | | 2 792 498.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 085 437.00 | 3 019 438.00 | | 3 085 437.00 |
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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 | 48.00 | | | 48.00 |
