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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 | 4 166.00 | 4 166.00 | | 4 166.00 |
AH Goodwill | 86 829.00 | | 86 829.00 | 86 829.00 |
AR Technical installations, industrial equipment and tools | 521 926.00 | 324 295.00 | 197 632.00 | 521 926.00 |
AT Other tangible assets | 212 101.00 | 85 364.00 | 126 737.00 | 212 101.00 |
AV Fixed assets in progress | 20 833.00 | | 20 833.00 | 20 833.00 |
BH Other financial assets | 5 260.00 | | 5 260.00 | 5 260.00 |
BJ TOTAL (I) | 901 116.00 | 413 825.00 | 487 292.00 | 901 116.00 |
BT Goods | 151 911.00 | | 151 911.00 | 151 911.00 |
BX Customers and related accounts | 784 936.00 | 12 547.00 | 772 390.00 | 784 936.00 |
BZ Other receivables | 15 371.00 | | 15 371.00 | 15 371.00 |
CF Cash and cash equivalents | 341 840.00 | | 341 840.00 | 341 840.00 |
CH Prepaid expenses | 1 057.00 | | 1 057.00 | 1 057.00 |
CJ TOTAL (II) | 1 295 115.00 | 12 547.00 | 1 282 568.00 | 1 295 115.00 |
CO Grand total (0 to V) | 2 196 231.00 | 426 371.00 | 1 769 860.00 | 2 196 231.00 |
CP Shares due in less than one year | 5 260.00 | | | 5 260.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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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 | 817 470.00 | 693 206.00 | | 817 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 036.00 | 134 264.00 | | 125 036.00 |
DL TOTAL (I) | 1 052 506.00 | 937 470.00 | | 1 052 506.00 |
DU Loans and Debts from Credit Institutions (3) | 107 246.00 | 103 564.00 | | 107 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 538.00 | 50 538.00 | | 50 538.00 |
DX Trade payables and related accounts | 384 558.00 | 313 522.00 | | 384 558.00 |
DY Tax and social security liabilities | 171 888.00 | 165 548.00 | | 171 888.00 |
EA Other liabilities | 3 123.00 | 3 915.00 | | 3 123.00 |
EC TOTAL (IV) | 717 354.00 | 637 087.00 | | 717 354.00 |
EE Grand total (I to V) | 1 769 860.00 | 1 574 557.00 | | 1 769 860.00 |
EG Accrued income and payables due within one year | 645 128.00 | 561 266.00 | | 645 128.00 |
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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 | 3 082 101.00 | | 3 082 101.00 | 3 082 101.00 |
FG Production sold - services | 464 545.00 | | 464 545.00 | 464 545.00 |
FJ Net sales | 3 546 646.00 | | 3 546 646.00 | 3 546 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 329.00 | |
FQ Other income | | | 4 296.00 | |
FR Total operating income (I) | | | 3 581 271.00 | |
FS Purchases of goods (including customs duties) | | | 2 403 613.00 | |
FT Inventory change (goods) | | | -24 088.00 | |
FW Other purchases and external expenses | | | 229 663.00 | |
FX Taxes, duties, and similar payments | | | 38 040.00 | |
FY Salaries and Wages | | | 506 273.00 | |
FZ Social Security Contributions | | | 182 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 852.00 | |
GE Other Expenses | | | 619.00 | |
GF Total Operating Expenses (II) | | | 3 432 554.00 | |
GG - OPERATING RESULT (I - II) | | | 148 717.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 008.00 | |
GU Total financial expenses (VI) | | | 3 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 578.00 | 14 052.00 | | 26 578.00 |
A2 TOTAL ASSETS | 59 643.00 | 57 331.00 | | 59 643.00 |
HA Exceptional income from management transactions | 117.00 | | | 117.00 |
HB Exceptional income from capital transactions | 10 666.00 | | | 10 666.00 |
HD Total exceptional income (VII) | 10 117.00 | | | 10 117.00 |
HE Exceptional expenses on management operations | 818.00 | 865.00 | | 818.00 |
HF Exceptional expenses on capital transactions | 21 822.00 | | | 21 822.00 |
HH Total exceptional expenses (VIII) | 22 640.00 | 865.00 | | 22 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 523.00 | -865.00 | | -12 523.00 |
HK Income tax | 8 150.00 | 7 051.00 | | 8 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 591 388.00 | 3 527 133.00 | | 3 591 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 466 352.00 | 3 392 869.00 | | 3 466 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 036.00 | 134 264.00 | | 125 036.00 |
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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 | 793 460.00 | | 131 762.00 | 793 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 260.00 | |
I4 DECREASES Grand Total | | 24 106.00 | 901 116.00 | |
IO DECREASES Total including other intangible assets | | | 90 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 106.00 | 754 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 996.00 | | | 90 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 205.00 | | 131 762.00 | 647 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 260.00 | | | 55 260.00 |
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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 | 320 256.00 | 95 852.00 | 2 284.00 | 320 256.00 |
PE DEPRECIATION Total including other intangible assets | 4 166.00 | | | 4 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 090.00 | 95 852.00 | 2 284.00 | 316 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 297.00 | | 3 751.00 | 16 297.00 |
7B Total provisions for depreciation | 16 297.00 | | 3 751.00 | 16 297.00 |
7C Grand total | 16 297.00 | | 3 751.00 | 16 297.00 |
UE of which provisions and reversals: - Operating | | | 3 751.00 | |
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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 | 384 558.00 | 384 558.00 | | 384 558.00 |
8C Staff and Related Accounts | 83 989.00 | 83 989.00 | | 83 989.00 |
8D Social Security and Other Social Organizations | 63 603.00 | 63 603.00 | | 63 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 123.00 | 3 123.00 | | 3 123.00 |
UT Other financial assets | 5 260.00 | 5 260.00 | | 5 260.00 |
UX Other trade receivables | 769 931.00 | 769 931.00 | | 769 931.00 |
UY Staff and related accounts | 1 130.00 | 1 130.00 | | 1 130.00 |
UZ Social Security, other social security organizations | 592.00 | 592.00 | | 592.00 |
VA Doubtful or disputed receivables | 15 006.00 | 15 006.00 | | 15 006.00 |
VB VAT | 1 272.00 | 1 272.00 | | 1 272.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 107 164.00 | 34 939.00 | 64 044.00 | 107 164.00 |
VI Group and Associates | 50 538.00 | 50 538.00 | | 50 538.00 |
VJ Loans taken out during the year | 38 900.00 | | | 38 900.00 |
VK Loans repaid during the year | 35 198.00 | | | 35 198.00 |
VM Income taxes | 9 786.00 | 9 786.00 | | 9 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 265.00 | 12 265.00 | | 12 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 590.00 | 2 590.00 | | 2 590.00 |
VS Prepaid expenses | 1 057.00 | 1 057.00 | | 1 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 624.00 | 806 624.00 | | 806 624.00 |
VW VAT | 12 031.00 | 12 031.00 | | 12 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 354.00 | 645 128.00 | 64 044.00 | 717 354.00 |
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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 | 29 535.00 | 22 615.00 | | 29 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 338.00 | 10 076.00 | | 9 338.00 |
ST Other accounts | 161 115.00 | 159 493.00 | | 161 115.00 |
XQ Rental, rental and co-ownership charges | 58 764.00 | 48 959.00 | | 58 764.00 |
YQ Equipment leasing commitment | 658.00 | 658.00 | | 658.00 |
YT Subcontracting | 446.00 | 558.00 | | 446.00 |
YU External personnel | | 6 901.00 | | |
YW Business tax | 8 505.00 | 6 841.00 | | 8 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 040.00 | 29 456.00 | | 38 040.00 |
YY Amount of VAT collected | 335 108.00 | 344 383.00 | | 335 108.00 |
YZ Total deductible VAT on goods and services | 230 475.00 | 239 743.00 | | 230 475.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 663.00 | 225 988.00 | | 229 663.00 |
