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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 | 13 932.00 | 13 932.00 | | 13 932.00 |
AP Buildings | 81 362.00 | 50 404.00 | 30 958.00 | 81 362.00 |
AR Technical installations, industrial equipment and tools | 7 312.00 | 6 191.00 | 1 121.00 | 7 312.00 |
AT Other tangible assets | 102 692.00 | 75 619.00 | 27 073.00 | 102 692.00 |
BH Other financial assets | 19 534.00 | | 19 534.00 | 19 534.00 |
BJ TOTAL (I) | 248 181.00 | 169 496.00 | 78 685.00 | 248 181.00 |
BT Goods | 639 532.00 | | 639 532.00 | 639 532.00 |
BX Customers and related accounts | 874 694.00 | 25 710.00 | 848 984.00 | 874 694.00 |
BZ Other receivables | 58 792.00 | | 58 792.00 | 58 792.00 |
CF Cash and cash equivalents | 12 695.00 | | 12 695.00 | 12 695.00 |
CJ TOTAL (II) | 1 585 713.00 | 25 710.00 | 1 560 004.00 | 1 585 713.00 |
CO Grand total (0 to V) | 1 833 895.00 | 195 206.00 | 1 638 689.00 | 1 833 895.00 |
CR Shares due in more than one year | 30 838.00 | | | 30 838.00 |
CX Development or Research and Development Expenses | 23 350.00 | 23 350.00 | | 23 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 485 081.00 | | | 485 081.00 |
DH Retained earnings | 9 444.00 | | | 9 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 009.00 | | | 85 009.00 |
DL TOTAL (I) | 623 535.00 | | | 623 535.00 |
DQ Provisions for Expenses | 28 025.00 | | | 28 025.00 |
DR TOTAL (IV) | 28 025.00 | | | 28 025.00 |
DU Loans and Debts from Credit Institutions (3) | 78 299.00 | | | 78 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 719 306.00 | | | 719 306.00 |
DY Tax and social security liabilities | 107 961.00 | | | 107 961.00 |
EA Other liabilities | 1 565.00 | | | 1 565.00 |
EC TOTAL (IV) | 987 129.00 | | | 987 129.00 |
EE Grand total (I to V) | 1 638 689.00 | | | 1 638 689.00 |
EG Accrued income and payables due within one year | 882 136.00 | | | 882 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 305.00 | | | 53 305.00 |
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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 | 4 040 660.00 | | 4 040 660.00 | 4 040 660.00 |
FG Production sold - services | 9 266.00 | | 9 266.00 | 9 266.00 |
FJ Net sales | 4 049 926.00 | | 4 049 926.00 | 4 049 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 035.00 | |
FQ Other income | | | 399.00 | |
FR Total operating income (I) | | | 4 075 360.00 | |
FS Purchases of goods (including customs duties) | | | 2 604 431.00 | |
FT Inventory change (goods) | | | -49 700.00 | |
FU Purchases of raw materials and other supplies | | | 51 006.00 | |
FW Other purchases and external expenses | | | 466 274.00 | |
FX Taxes, duties, and similar payments | | | 36 755.00 | |
FY Salaries and Wages | | | 565 899.00 | |
FZ Social Security Contributions | | | 218 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 903.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 025.00 | |
GE Other Expenses | | | 11 491.00 | |
GF Total Operating Expenses (II) | | | 3 957 790.00 | |
GG - OPERATING RESULT (I - II) | | | 117 570.00 | |
GR Interest and similar expenses | | | 11 808.00 | |
GU Total financial expenses (VI) | | | 11 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 898.00 | | | 898.00 |
HD Total exceptional income (VII) | 898.00 | | | 898.00 |
HE Exceptional expenses on management operations | 1 275.00 | | | 1 275.00 |
HH Total exceptional expenses (VIII) | 1 275.00 | | | 1 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377.00 | | | -377.00 |
HK Income tax | 20 376.00 | | | 20 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 076 257.00 | | | 4 076 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 991 248.00 | | | 3 991 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 009.00 | | | 85 009.00 |
HP References: Equipment leasing | 4 583.00 | | | 4 583.00 |
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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 | 248 181.00 | | | 248 181.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 350.00 | | | 23 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 534.00 | |
I4 DECREASES Grand Total | | | 248 181.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 350.00 | |
IO DECREASES Total including other intangible assets | | | 13 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 932.00 | | | 13 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 365.00 | | | 191 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 534.00 | | | 19 534.00 |
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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 | 156 723.00 | 12 773.00 | | 156 723.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 243.00 | 4 107.00 | | 19 243.00 |
PE DEPRECIATION Total including other intangible assets | 13 932.00 | | | 13 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 548.00 | 8 666.00 | | 123 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 25 035.00 | 28 025.00 | 25 035.00 | 25 035.00 |
5Z Total provisions for risks and expenses | 25 035.00 | 28 025.00 | 25 035.00 | 25 035.00 |
6T Receivables | 13 807.00 | 11 903.00 | | 13 807.00 |
7B Total provisions for depreciation | 13 807.00 | 11 903.00 | | 13 807.00 |
7C Grand total | 38 842.00 | 39 928.00 | 25 035.00 | 38 842.00 |
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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 | 719 306.00 | 719 306.00 | | 719 306.00 |
8C Staff and Related Accounts | 17 598.00 | 17 598.00 | | 17 598.00 |
8D Social Security and Other Social Organizations | 33 433.00 | 33 433.00 | | 33 433.00 |
8E Income Taxes | 20 376.00 | 20 376.00 | | 20 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 565.00 | 1 565.00 | | 1 565.00 |
UT Other financial assets | 19 534.00 | | 19 534.00 | 19 534.00 |
UX Other trade receivables | 843 856.00 | 843 856.00 | | 843 856.00 |
VA Doubtful or disputed receivables | 30 838.00 | | 30 838.00 | 30 838.00 |
VB VAT | 20 982.00 | 20 982.00 | | 20 982.00 |
VH Loans with a maturity of more than one year at origin | 78 299.00 | 53 305.00 | 24 994.00 | 78 299.00 |
VI Group and Associates | 80 000.00 | | 80 000.00 | 80 000.00 |
VM Income taxes | 34 085.00 | 34 085.00 | | 34 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 726.00 | 3 726.00 | | 3 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 020.00 | 902 649.00 | 50 373.00 | 953 020.00 |
VW VAT | 36 554.00 | 36 554.00 | | 36 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 129.00 | 882 136.00 | 104 994.00 | 987 129.00 |
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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 | 36 755.00 | | | 36 755.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 400.00 | | | 21 400.00 |
ST Other accounts | 229 985.00 | | | 229 985.00 |
XQ Rental, rental and co-ownership charges | 211 569.00 | | | 211 569.00 |
YT Subcontracting | 3 320.00 | | | 3 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 755.00 | | | 36 755.00 |
YY Amount of VAT collected | 920 435.00 | | | 920 435.00 |
YZ Total deductible VAT on goods and services | 600 575.00 | | | 600 575.00 |
ZE Dividends | 40 666.00 | | | 40 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 466 274.00 | | | 466 274.00 |
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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 | 17.00 | | | 17.00 |
