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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 | 39 906.00 | 33 781.00 | 6 125.00 | 39 906.00 |
AN Land | 174 124.00 | | 174 124.00 | 174 124.00 |
AP Buildings | 1 852 811.00 | 1 122 073.00 | 730 738.00 | 1 852 811.00 |
AR Technical installations, industrial equipment and tools | 234 175.00 | 170 091.00 | 64 084.00 | 234 175.00 |
AT Other tangible assets | 374 858.00 | 321 164.00 | 53 693.00 | 374 858.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 2 785 045.00 | 1 647 109.00 | 1 137 936.00 | 2 785 045.00 |
BT Goods | 1 928 850.00 | 40 165.00 | 1 888 685.00 | 1 928 850.00 |
BX Customers and related accounts | 1 627 874.00 | 81 460.00 | 1 546 414.00 | 1 627 874.00 |
BZ Other receivables | 566 378.00 | | 566 378.00 | 566 378.00 |
CF Cash and cash equivalents | 103 290.00 | | 103 290.00 | 103 290.00 |
CH Prepaid expenses | 39 498.00 | | 39 498.00 | 39 498.00 |
CJ TOTAL (II) | 4 265 890.00 | 121 625.00 | 4 144 265.00 | 4 265 890.00 |
CO Grand total (0 to V) | 7 050 934.00 | 1 768 733.00 | 5 282 201.00 | 7 050 934.00 |
CU Other investments | 106 872.00 | | 106 872.00 | 106 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 336.00 | | | 54 336.00 |
DD Legal reserve (1) | 139 979.00 | | | 139 979.00 |
DF Regulated reserves (1) | 234 349.00 | | | 234 349.00 |
DG Other reserves | 1 631 285.00 | | | 1 631 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 265.00 | | | 222 265.00 |
DL TOTAL (I) | 2 282 214.00 | | | 2 282 214.00 |
DP Provisions for Risks | 70 340.00 | | | 70 340.00 |
DQ Provisions for Expenses | 95 528.00 | | | 95 528.00 |
DR TOTAL (IV) | 165 868.00 | | | 165 868.00 |
DU Loans and Debts from Credit Institutions (3) | 873 915.00 | | | 873 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 943 814.00 | | | 943 814.00 |
DX Trade payables and related accounts | 642 485.00 | | | 642 485.00 |
DY Tax and social security liabilities | 355 770.00 | | | 355 770.00 |
EA Other liabilities | 17 966.00 | | | 17 966.00 |
EB Prepaid income (2) | 169.00 | | | 169.00 |
EC TOTAL (IV) | 2 834 118.00 | | | 2 834 118.00 |
EE Grand total (I to V) | 5 282 201.00 | | | 5 282 201.00 |
EG Accrued income and payables due within one year | 1 335 725.00 | | | 1 335 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167 945.00 | | | 167 945.00 |
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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 | 9 382 685.00 | | 9 382 685.00 | 9 382 685.00 |
FG Production sold - services | 19.00 | | 19.00 | 19.00 |
FJ Net sales | 9 382 704.00 | | 9 382 704.00 | 9 382 704.00 |
FO Operating subsidies | | | 8 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417 462.00 | |
FQ Other income | | | 89 270.00 | |
FR Total operating income (I) | | | 9 898 330.00 | |
FS Purchases of goods (including customs duties) | | | 6 629 674.00 | |
FT Inventory change (goods) | | | 44 743.00 | |
FW Other purchases and external expenses | | | 440 569.00 | |
FX Taxes, duties, and similar payments | | | 278 550.00 | |
FY Salaries and Wages | | | 1 292 895.00 | |
FZ Social Security Contributions | | | 509 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 925.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 528.00 | |
GE Other Expenses | | | 87 799.00 | |
GF Total Operating Expenses (II) | | | 9 637 074.00 | |
GG - OPERATING RESULT (I - II) | | | 261 255.00 | |
GK Income from other securities and fixed asset receivables | | | 6 987.00 | |
GL Other interest and similar income | | | 1 537.00 | |
GP Total financial income (V) | | | 8 525.00 | |
GR Interest and similar expenses | | | 52 515.00 | |
GU Total financial expenses (VI) | | | 52 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 982.00 | | | 3 982.00 |
HB Exceptional income from capital transactions | 2 333.00 | | | 2 333.00 |
HD Total exceptional income (VII) | 2 333.00 | | | 2 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 333.00 | | | 2 333.00 |
HK Income tax | -2 667.00 | | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 909 188.00 | | | 9 909 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 686 923.00 | | | 9 686 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 265.00 | | | 222 265.00 |
HP References: Equipment leasing | 34 852.00 | | | 34 852.00 |
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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 | 2 749 003.00 | | 40 853.00 | 2 749 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 172.00 | |
I4 DECREASES Grand Total | | 4 811.00 | 2 785 045.00 | |
IO DECREASES Total including other intangible assets | | | 39 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 811.00 | 2 635 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 906.00 | | | 39 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 599 926.00 | | 40 853.00 | 2 599 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 172.00 | | | 109 172.00 |
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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 | 1 507 160.00 | 144 760.00 | 4 811.00 | 1 507 160.00 |
PE DEPRECIATION Total including other intangible assets | 26 466.00 | 7 315.00 | | 26 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 480 694.00 | 137 445.00 | 4 811.00 | 1 480 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 371 290.00 | 95 528.00 | 300 950.00 | 371 290.00 |
6N Inventories and work in progress | 46 229.00 | 40 165.00 | 46 229.00 | 46 229.00 |
6T Receivables | 75 000.00 | 72 760.00 | 66 300.00 | 75 000.00 |
7B Total provisions for depreciation | 121 229.00 | 112 925.00 | 112 529.00 | 121 229.00 |
7C Grand total | 492 519.00 | 208 453.00 | 413 479.00 | 492 519.00 |
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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 | 900 620.00 | | 900 620.00 | 900 620.00 |
8B Suppliers and Related Accounts | 642 485.00 | 642 485.00 | | 642 485.00 |
8C Staff and Related Accounts | 113 409.00 | 113 409.00 | | 113 409.00 |
8D Social Security and Other Social Organizations | 123 637.00 | 123 637.00 | | 123 637.00 |
8E Income Taxes | 89 310.00 | 89 310.00 | | 89 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 966.00 | 17 966.00 | | 17 966.00 |
8L Deferred income | 169.00 | 169.00 | | 169.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
UX Other trade receivables | 1 489 980.00 | 1 489 980.00 | | 1 489 980.00 |
VA Doubtful or disputed receivables | 137 894.00 | 137 894.00 | | 137 894.00 |
VB VAT | 7 041.00 | 7 041.00 | | 7 041.00 |
VG Loans with a maturity of up to one year at origin | 167 945.00 | 167 945.00 | | 167 945.00 |
VH Loans with a maturity of more than one year at origin | 705 970.00 | 108 196.00 | 255 238.00 | 705 970.00 |
VI Group and Associates | 43 194.00 | 43 194.00 | | 43 194.00 |
VJ Loans taken out during the year | 20 315.00 | | | 20 315.00 |
VK Loans repaid during the year | 109 862.00 | | | 109 862.00 |
VM Income taxes | 139 413.00 | 139 413.00 | | 139 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 966.00 | 15 966.00 | | 15 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419 923.00 | 419 923.00 | | 419 923.00 |
VS Prepaid expenses | 39 498.00 | 39 498.00 | | 39 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 236 050.00 | 2 233 750.00 | 2 300.00 | 2 236 050.00 |
VW VAT | 13 448.00 | 13 448.00 | | 13 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 834 118.00 | 1 335 725.00 | 1 155 858.00 | 2 834 118.00 |
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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 | 222 247.00 | | | 222 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 416.00 | | | 20 416.00 |
ST Other accounts | 407 224.00 | | | 407 224.00 |
XQ Rental, rental and co-ownership charges | 12 929.00 | | | 12 929.00 |
YQ Equipment leasing commitment | 39 271.00 | | | 39 271.00 |
YW Business tax | 56 303.00 | | | 56 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 278 550.00 | | | 278 550.00 |
YY Amount of VAT collected | 1 629 438.00 | | | 1 629 438.00 |
YZ Total deductible VAT on goods and services | 1 287 388.00 | | | 1 287 388.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 440 569.00 | | | 440 569.00 |
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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 | 27.00 | | | 27.00 |
