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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 | 5 359.00 | 5 359.00 | | 5 359.00 |
AH Goodwill | 455 822.00 | | 455 822.00 | 455 822.00 |
AP Buildings | 847 955.00 | 435 454.00 | 412 500.00 | 847 955.00 |
AR Technical installations, industrial equipment and tools | 124 042.00 | 122 219.00 | 1 822.00 | 124 042.00 |
AT Other tangible assets | 182 620.00 | 173 100.00 | 9 520.00 | 182 620.00 |
BD Other fixed assets | 676.00 | | 676.00 | 676.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 619 205.00 | 736 134.00 | 883 071.00 | 1 619 205.00 |
BT Goods | 2 905 625.00 | 45 976.00 | 2 859 648.00 | 2 905 625.00 |
BX Customers and related accounts | 996 427.00 | 5 610.00 | 990 816.00 | 996 427.00 |
BZ Other receivables | 230 677.00 | | 230 677.00 | 230 677.00 |
CD Marketable securities | 600 895.00 | | 600 895.00 | 600 895.00 |
CF Cash and cash equivalents | 914 762.00 | | 914 762.00 | 914 762.00 |
CH Prepaid expenses | 21 183.00 | | 21 183.00 | 21 183.00 |
CJ TOTAL (II) | 5 669 570.00 | 51 586.00 | 5 617 984.00 | 5 669 570.00 |
CO Grand total (0 to V) | 7 288 776.00 | 787 721.00 | 6 501 055.00 | 7 288 776.00 |
CU Other investments | 2 128.00 | | 2 128.00 | 2 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DE Statutory or contractual reserves | 4 410 622.00 | | | 4 410 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 964.00 | | | 353 964.00 |
DL TOTAL (I) | 4 863 587.00 | | | 4 863 587.00 |
DP Provisions for Risks | 18 408.00 | | | 18 408.00 |
DQ Provisions for Expenses | 61 256.00 | | | 61 256.00 |
DR TOTAL (IV) | 79 665.00 | | | 79 665.00 |
DU Loans and Debts from Credit Institutions (3) | 235 695.00 | | | 235 695.00 |
DW Advances and down payments received on current orders | 55 272.00 | | | 55 272.00 |
DX Trade payables and related accounts | 975 904.00 | | | 975 904.00 |
DY Tax and social security liabilities | 274 798.00 | | | 274 798.00 |
EA Other liabilities | 16 131.00 | | | 16 131.00 |
EC TOTAL (IV) | 1 557 802.00 | | | 1 557 802.00 |
EE Grand total (I to V) | 6 501 055.00 | | | 6 501 055.00 |
EG Accrued income and payables due within one year | 1 348 387.00 | | | 1 348 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 388.00 | | | 21 388.00 |
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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 | 11 484 920.00 | 4 000.00 | 11 488 920.00 | 11 484 920.00 |
FG Production sold - services | 360 554.00 | | 360 554.00 | 360 554.00 |
FJ Net sales | 11 845 474.00 | 4 000.00 | 11 849 474.00 | 11 845 474.00 |
FN Capitalized production | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 487.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 11 997 092.00 | |
FS Purchases of goods (including customs duties) | | | 9 705 438.00 | |
FT Inventory change (goods) | | | 24 326.00 | |
FU Purchases of raw materials and other supplies | | | -9 503.00 | |
FW Other purchases and external expenses | | | 577 811.00 | |
FX Taxes, duties, and similar payments | | | 57 373.00 | |
FY Salaries and Wages | | | 732 318.00 | |
FZ Social Security Contributions | | | 254 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 665.00 | |
GE Other Expenses | | | 446.00 | |
GF Total Operating Expenses (II) | | | 11 523 712.00 | |
GG - OPERATING RESULT (I - II) | | | 473 380.00 | |
GL Other interest and similar income | | | 4 702.00 | |
GP Total financial income (V) | | | 4 702.00 | |
GR Interest and similar expenses | | | 14 203.00 | |
GU Total financial expenses (VI) | | | 14 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 379.00 | | | 11 379.00 |
HA Exceptional income from management transactions | 2 700.00 | | | 2 700.00 |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 2 150.00 | | | 2 150.00 |
HH Total exceptional expenses (VIII) | 2 150.00 | | | 2 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 849.00 | | | 1 849.00 |
HK Income tax | 111 764.00 | | | 111 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 005 795.00 | | | 12 005 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 651 831.00 | | | 11 651 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 964.00 | | | 353 964.00 |
HQ References: Real Estate Leasing | 3 561.00 | | | 3 561.00 |
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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 | 1 622 962.00 | | 8 054.00 | 1 622 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 405.00 | |
I4 DECREASES Grand Total | | 11 811.00 | 1 619 205.00 | |
IO DECREASES Total including other intangible assets | | | 461 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 811.00 | 1 154 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 461 182.00 | | | 461 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 158 429.00 | | 8 000.00 | 1 158 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 350.00 | | 54.00 | 3 350.00 |
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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 | 694 283.00 | 53 662.00 | 11 811.00 | 694 283.00 |
PE DEPRECIATION Total including other intangible assets | 5 359.00 | | | 5 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688 923.00 | 53 662.00 | 11 811.00 | 688 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 97 724.00 | 79 665.00 | 97 724.00 | 97 724.00 |
6N Inventories and work in progress | 59 031.00 | 45 976.00 | 59 031.00 | 59 031.00 |
6T Receivables | 3 586.00 | | | 3 586.00 |
7B Total provisions for depreciation | 62 617.00 | 45 976.00 | 59 031.00 | 62 617.00 |
7C Grand total | 160 342.00 | 125 641.00 | 156 756.00 | 160 342.00 |
UE of which provisions and reversals: - Operating | | 127 665.00 | 128 108.00 | |
UJ - Exceptional | | | 28 648.00 | |
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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 | 975 904.00 | 975 904.00 | | 975 904.00 |
8C Staff and Related Accounts | 72 646.00 | 72 646.00 | | 72 646.00 |
8D Social Security and Other Social Organizations | 72 376.00 | 72 376.00 | | 72 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 131.00 | 16 131.00 | | 16 131.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 989 694.00 | | | 989 694.00 |
VA Doubtful or disputed receivables | 6 732.00 | | | 6 732.00 |
VB VAT | 73 990.00 | | | 73 990.00 |
VC Group and associates | 1 897.00 | | | 1 897.00 |
VG Loans with a maturity of up to one year at origin | 21 388.00 | 21 388.00 | | 21 388.00 |
VH Loans with a maturity of more than one year at origin | 214 307.00 | 60 164.00 | 154 142.00 | 214 307.00 |
VJ Loans taken out during the year | 19 552.00 | | | 19 552.00 |
VK Loans repaid during the year | 178 815.00 | | | 178 815.00 |
VM Income taxes | 100 269.00 | | | 100 269.00 |
VP Miscellaneous | 5 449.00 | | | 5 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 825.00 | 11 825.00 | | 11 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 072.00 | | | 49 072.00 |
VS Prepaid expenses | 21 183.00 | | | 21 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 248 888.00 | 1 248 288.00 | 600.00 | 1 248 888.00 |
VW VAT | 117 950.00 | 117 950.00 | | 117 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 502 530.00 | 1 348 387.00 | 154 142.00 | 1 502 530.00 |
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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 | 29 750.00 | | | 29 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 972.00 | | | 41 972.00 |
ST Other accounts | 364 531.00 | | | 364 531.00 |
XQ Rental, rental and co-ownership charges | 60 369.00 | | | 60 369.00 |
YT Subcontracting | 110 937.00 | | | 110 937.00 |
YW Business tax | 27 623.00 | | | 27 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 373.00 | | | 57 373.00 |
YY Amount of VAT collected | 1 327 509.00 | | | 1 327 509.00 |
YZ Total deductible VAT on goods and services | 927 204.00 | | | 927 204.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 577 811.00 | | | 577 811.00 |
