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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 | 2 051.00 | 1 252.00 | 799.00 | 2 051.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 65 593.00 | 55 472.00 | 10 121.00 | 65 593.00 |
BH Other financial assets | 9 816.00 | | 9 816.00 | 9 816.00 |
BJ TOTAL (I) | 78 261.00 | 57 525.00 | 20 736.00 | 78 261.00 |
BT Goods | 323 734.00 | | 323 734.00 | 323 734.00 |
BX Customers and related accounts | 402 832.00 | | 402 832.00 | 402 832.00 |
BZ Other receivables | 7 649.00 | | 7 649.00 | 7 649.00 |
CD Marketable securities | 305.00 | | 305.00 | 305.00 |
CF Cash and cash equivalents | 77 825.00 | | 77 825.00 | 77 825.00 |
CH Prepaid expenses | 1 373.00 | | 1 373.00 | 1 373.00 |
CJ TOTAL (II) | 813 718.00 | | 813 718.00 | 813 718.00 |
CO Grand total (0 to V) | 891 979.00 | 57 525.00 | 834 455.00 | 891 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 245.00 | | | 91 245.00 |
DB Share, merger, contribution premiums, etc. | 12 162.00 | | | 12 162.00 |
DD Legal reserve (1) | 2 844.00 | | | 2 844.00 |
DG Other reserves | 8 714.00 | | | 8 714.00 |
DH Retained earnings | 93 684.00 | | | 93 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 697.00 | | | 63 697.00 |
DK Regulated provisions | 799.00 | | | 799.00 |
DL TOTAL (I) | 273 144.00 | | | 273 144.00 |
DU Loans and Debts from Credit Institutions (3) | 231 912.00 | | | 231 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 068.00 | | | 24 068.00 |
DX Trade payables and related accounts | 201 709.00 | | | 201 709.00 |
DY Tax and social security liabilities | 92 590.00 | | | 92 590.00 |
EA Other liabilities | 11 032.00 | | | 11 032.00 |
EC TOTAL (IV) | 561 310.00 | | | 561 310.00 |
EE Grand total (I to V) | 834 455.00 | | | 834 455.00 |
EG Accrued income and payables due within one year | 561 310.00 | | | 561 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231 912.00 | | | 231 912.00 |
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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 | 844 628.00 | | 844 628.00 | 844 628.00 |
FG Production sold - services | 124 153.00 | | 124 153.00 | 124 153.00 |
FJ Net sales | 968 781.00 | | 968 781.00 | 968 781.00 |
FO Operating subsidies | | | 92.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 556.00 | |
FQ Other income | | | 594.00 | |
FR Total operating income (I) | | | 972 023.00 | |
FS Purchases of goods (including customs duties) | | | 615 941.00 | |
FT Inventory change (goods) | | | -98 047.00 | |
FW Other purchases and external expenses | | | 139 268.00 | |
FX Taxes, duties, and similar payments | | | 3 857.00 | |
FY Salaries and Wages | | | 120 888.00 | |
FZ Social Security Contributions | | | 7 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 283.00 | |
GE Other Expenses | | | 118 972.00 | |
GF Total Operating Expenses (II) | | | 911 735.00 | |
GG - OPERATING RESULT (I - II) | | | 60 288.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 8 715.00 | |
GU Total financial expenses (VI) | | | 8 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 556.00 | | | 2 556.00 |
A4 Equity method investments | 1 431.00 | | | 1 431.00 |
HA Exceptional income from management transactions | 9 237.00 | | | 9 237.00 |
HB Exceptional income from capital transactions | 16 725.00 | | | 16 725.00 |
HD Total exceptional income (VII) | 25 962.00 | | | 25 962.00 |
HE Exceptional expenses on management operations | 3 474.00 | | | 3 474.00 |
HH Total exceptional expenses (VIII) | 3 474.00 | | | 3 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 489.00 | | | 22 489.00 |
HK Income tax | 10 371.00 | | | 10 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 991.00 | | | 997 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 294.00 | | | 934 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 697.00 | | | 63 697.00 |
HP References: Equipment leasing | 11 547.00 | | | 11 547.00 |
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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 | 77 109.00 | | 1 152.00 | 77 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 816.00 | |
I4 DECREASES Grand Total | | | 78 261.00 | |
IO DECREASES Total including other intangible assets | | | 2 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 051.00 | | | 2 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 241.00 | | 1 152.00 | 65 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 816.00 | | | 9 816.00 |
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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 | 54 241.00 | 3 283.00 | | 54 241.00 |
PE DEPRECIATION Total including other intangible assets | 1 252.00 | | | 1 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 989.00 | 3 283.00 | | 52 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 799.00 | | | 799.00 |
7C Grand total | 799.00 | | | 799.00 |
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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 | 201 709.00 | 201 709.00 | | 201 709.00 |
8C Staff and Related Accounts | 16 059.00 | 16 059.00 | | 16 059.00 |
8D Social Security and Other Social Organizations | 39 200.00 | 39 200.00 | | 39 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 032.00 | 11 032.00 | | 11 032.00 |
UT Other financial assets | 9 816.00 | | 9 816.00 | 9 816.00 |
UX Other trade receivables | 402 832.00 | 402 832.00 | | 402 832.00 |
VB VAT | 213.00 | 213.00 | | 213.00 |
VG Loans with a maturity of up to one year at origin | 231 912.00 | 231 912.00 | | 231 912.00 |
VI Group and Associates | 24 068.00 | 24 068.00 | | 24 068.00 |
VM Income taxes | 2 920.00 | 2 920.00 | | 2 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 516.00 | 4 516.00 | | 4 516.00 |
VS Prepaid expenses | 1 373.00 | 1 373.00 | | 1 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 671.00 | 411 855.00 | 9 816.00 | 421 671.00 |
VW VAT | 37 330.00 | 37 330.00 | | 37 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 310.00 | 561 310.00 | | 561 310.00 |
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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 | 1 747.00 | | | 1 747.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 352.00 | | | 5 352.00 |
ST Other accounts | 82 173.00 | | | 82 173.00 |
XQ Rental, rental and co-ownership charges | 49 562.00 | | | 49 562.00 |
YT Subcontracting | 2 180.00 | | | 2 180.00 |
YW Business tax | 2 110.00 | | | 2 110.00 |
YY Amount of VAT collected | 72 535.00 | | | 72 535.00 |
YZ Total deductible VAT on goods and services | 53 181.00 | | | 53 181.00 |
ZE Dividends | 31 140.00 | | | 31 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 268.00 | | | 139 268.00 |
