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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 | 18 414.00 | 13 830.00 | 4 584.00 | 18 414.00 |
AH Goodwill | 247 574.00 | | 247 574.00 | 247 574.00 |
AP Buildings | 2 173 609.00 | 1 171 279.00 | 1 002 330.00 | 2 173 609.00 |
AR Technical installations, industrial equipment and tools | 364 797.00 | 230 672.00 | 134 125.00 | 364 797.00 |
AT Other tangible assets | 287 093.00 | 203 987.00 | 83 105.00 | 287 093.00 |
BD Other fixed assets | 68 670.00 | | 68 670.00 | 68 670.00 |
BH Other financial assets | 137 490.00 | | 137 490.00 | 137 490.00 |
BJ TOTAL (I) | 3 297 646.00 | 1 619 769.00 | 1 677 877.00 | 3 297 646.00 |
BP Services in progress | 70 773.00 | | 70 773.00 | 70 773.00 |
BT Goods | 9 024 359.00 | 109 659.00 | 8 914 701.00 | 9 024 359.00 |
BX Customers and related accounts | 2 001 224.00 | 216 647.00 | 1 784 577.00 | 2 001 224.00 |
BZ Other receivables | 3 856 479.00 | | 3 856 479.00 | 3 856 479.00 |
CF Cash and cash equivalents | 305 893.00 | | 305 893.00 | 305 893.00 |
CH Prepaid expenses | 65 060.00 | | 65 060.00 | 65 060.00 |
CJ TOTAL (II) | 15 323 788.00 | 326 305.00 | 14 997 483.00 | 15 323 788.00 |
CO Grand total (0 to V) | 18 621 435.00 | 1 946 075.00 | 16 675 360.00 | 18 621 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 010.00 | | | 24 010.00 |
DG Other reserves | 1 459 294.00 | | | 1 459 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 758.00 | | | 101 758.00 |
DL TOTAL (I) | 1 825 062.00 | | | 1 825 062.00 |
DQ Provisions for Expenses | 42 625.00 | | | 42 625.00 |
DR TOTAL (IV) | 42 625.00 | | | 42 625.00 |
DU Loans and Debts from Credit Institutions (3) | 1 646 118.00 | | | 1 646 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 242 000.00 | | | 1 242 000.00 |
DX Trade payables and related accounts | 8 640 185.00 | | | 8 640 185.00 |
DY Tax and social security liabilities | 223 694.00 | | | 223 694.00 |
EA Other liabilities | 3 055 676.00 | | | 3 055 676.00 |
EC TOTAL (IV) | 14 807 673.00 | | | 14 807 673.00 |
EE Grand total (I to V) | 16 675 360.00 | | | 16 675 360.00 |
EG Accrued income and payables due within one year | 12 431 419.00 | | | 12 431 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 328 680.00 | | | 328 680.00 |
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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 | 17 712 096.00 | 3 931 707.00 | 21 643 803.00 | 17 712 096.00 |
FG Production sold - services | 2 034 017.00 | | 2 034 017.00 | 2 034 017.00 |
FJ Net sales | 19 746 113.00 | 3 931 707.00 | 23 677 820.00 | 19 746 113.00 |
FM Inventory production | | | 47 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 805.00 | |
FQ Other income | | | 5 141.00 | |
FR Total operating income (I) | | | 23 771 610.00 | |
FS Purchases of goods (including customs duties) | | | 20 427 818.00 | |
FT Inventory change (goods) | | | -1 600 581.00 | |
FW Other purchases and external expenses | | | 2 648 655.00 | |
FX Taxes, duties, and similar payments | | | 106 213.00 | |
FY Salaries and Wages | | | 1 141 825.00 | |
FZ Social Security Contributions | | | 516 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 742.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 625.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 23 482 787.00 | |
GG - OPERATING RESULT (I - II) | | | 288 823.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 176 426.00 | |
GU Total financial expenses (VI) | | | 176 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 128.00 | | | 29 128.00 |
HD Total exceptional income (VII) | 29 128.00 | | | 29 128.00 |
HE Exceptional expenses on management operations | 15 258.00 | | | 15 258.00 |
HH Total exceptional expenses (VIII) | 15 258.00 | | | 15 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 870.00 | | | 13 870.00 |
HK Income tax | 24 559.00 | | | 24 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 800 787.00 | | | 23 800 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 699 029.00 | | | 23 699 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 758.00 | | | 101 758.00 |
HP References: Equipment leasing | 776.00 | | | 776.00 |
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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 | 2 880 866.00 | | 416 780.00 | 2 880 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206 160.00 | |
I4 DECREASES Grand Total | | | 3 297 646.00 | |
IO DECREASES Total including other intangible assets | | | 265 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 825 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 452.00 | | 3 535.00 | 262 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 417 111.00 | | 408 388.00 | 2 417 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 303.00 | | 4 857.00 | 201 303.00 |
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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 | 1 420 027.00 | 199 742.00 | | 1 420 027.00 |
PE DEPRECIATION Total including other intangible assets | 8 995.00 | 4 836.00 | | 8 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 411 033.00 | 194 906.00 | | 1 411 033.00 |
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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 | 40 805.00 | 42 625.00 | 40 805.00 | 40 805.00 |
5Z Total provisions for risks and expenses | 40 805.00 | 42 625.00 | 40 805.00 | 40 805.00 |
6N Inventories and work in progress | 109 659.00 | | | 109 659.00 |
6T Receivables | 216 647.00 | | | 216 647.00 |
7B Total provisions for depreciation | 326 306.00 | | | 326 306.00 |
7C Grand total | 367 111.00 | 42 625.00 | 40 805.00 | 367 111.00 |
UE of which provisions and reversals: - Operating | | 42 625.00 | 40 805.00 | |
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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 | 159 016.00 | 89 014.00 | 70 002.00 | 159 016.00 |
8B Suppliers and Related Accounts | 8 640 185.00 | 8 640 185.00 | | 8 640 185.00 |
8C Staff and Related Accounts | 75 449.00 | 75 449.00 | | 75 449.00 |
8D Social Security and Other Social Organizations | 82 663.00 | 82 663.00 | | 82 663.00 |
8E Income Taxes | 24 559.00 | 24 559.00 | | 24 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 055 676.00 | 3 055 676.00 | | 3 055 676.00 |
UT Other financial assets | 137 490.00 | | 137 490.00 | 137 490.00 |
UX Other trade receivables | 1 771 852.00 | 1 771 852.00 | | 1 771 852.00 |
UY Staff and related accounts | 31 808.00 | 31 808.00 | | 31 808.00 |
VA Doubtful or disputed receivables | 229 372.00 | | 229 372.00 | 229 372.00 |
VB VAT | 515 578.00 | 515 578.00 | | 515 578.00 |
VC Group and associates | 2 177 519.00 | 1 277 519.00 | 900 000.00 | 2 177 519.00 |
VH Loans with a maturity of more than one year at origin | 1 646 118.00 | 422 850.00 | 1 223 268.00 | 1 646 118.00 |
VI Group and Associates | 1 082 984.00 | | | 1 082 984.00 |
VM Income taxes | 91 108.00 | 91 108.00 | | 91 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 766.00 | 31 766.00 | | 31 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 040 467.00 | 1 040 467.00 | | 1 040 467.00 |
VS Prepaid expenses | 65 060.00 | 65 060.00 | | 65 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 060 253.00 | 4 793 391.00 | 1 266 861.00 | 6 060 253.00 |
VW VAT | 9 257.00 | 9 257.00 | | 9 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 807 673.00 | 12 431 419.00 | 1 293 270.00 | 14 807 673.00 |
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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 | 106 213.00 | | | 106 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 247 932.00 | | | 247 932.00 |
ST Other accounts | 767 391.00 | | | 767 391.00 |
XQ Rental, rental and co-ownership charges | 1 116 512.00 | | | 1 116 512.00 |
YT Subcontracting | 516 819.00 | | | 516 819.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 106 213.00 | | | 106 213.00 |
YY Amount of VAT collected | 3 910 030.00 | | | 3 910 030.00 |
YZ Total deductible VAT on goods and services | 5 106 791.00 | | | 5 106 791.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 648 655.00 | | | 2 648 655.00 |
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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 | 35.00 | | | 35.00 |
