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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 | 12 149.00 | 12 149.00 | | 12 149.00 |
AH Goodwill | 119 810.00 | 11 981.00 | 107 829.00 | 119 810.00 |
AP Buildings | 27 784.00 | 21 306.00 | 6 478.00 | 27 784.00 |
AR Technical installations, industrial equipment and tools | 32 309.00 | 27 049.00 | 5 260.00 | 32 309.00 |
AT Other tangible assets | 331 492.00 | 148 398.00 | 183 093.00 | 331 492.00 |
BH Other financial assets | 5 016.00 | | 5 016.00 | 5 016.00 |
BJ TOTAL (I) | 533 690.00 | 220 885.00 | 312 805.00 | 533 690.00 |
BT Goods | 559 448.00 | | 559 448.00 | 559 448.00 |
BX Customers and related accounts | 811 290.00 | 67 611.00 | 743 679.00 | 811 290.00 |
BZ Other receivables | 207 772.00 | | 207 772.00 | 207 772.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 19 175.00 | | 19 175.00 | 19 175.00 |
CH Prepaid expenses | 75 732.00 | | 75 732.00 | 75 732.00 |
CJ TOTAL (II) | 1 675 420.00 | 67 611.00 | 1 607 809.00 | 1 675 420.00 |
CO Grand total (0 to V) | 2 209 111.00 | 288 496.00 | 1 920 614.00 | 2 209 111.00 |
CU Other investments | 5 128.00 | | 5 128.00 | 5 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | | | 86 000.00 |
DD Legal reserve (1) | 8 549.00 | | | 8 549.00 |
DG Other reserves | 678 886.00 | | | 678 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 926.00 | | | 98 926.00 |
DL TOTAL (I) | 872 362.00 | | | 872 362.00 |
DU Loans and Debts from Credit Institutions (3) | 98 434.00 | | | 98 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 123.00 | | | 36 123.00 |
DX Trade payables and related accounts | 512 866.00 | | | 512 866.00 |
DY Tax and social security liabilities | 388 633.00 | | | 388 633.00 |
EA Other liabilities | 12 194.00 | | | 12 194.00 |
EC TOTAL (IV) | 1 048 252.00 | | | 1 048 252.00 |
EE Grand total (I to V) | 1 920 614.00 | | | 1 920 614.00 |
EG Accrued income and payables due within one year | 1 048 252.00 | | | 1 048 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 434.00 | | | 98 434.00 |
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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 | 3 133 968.00 | 3 397.00 | 3 137 366.00 | 3 133 968.00 |
FG Production sold - services | 4 188 494.00 | 623 245.00 | 4 811 740.00 | 4 188 494.00 |
FJ Net sales | 7 322 463.00 | 626 643.00 | 7 949 106.00 | 7 322 463.00 |
FO Operating subsidies | | | 6 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 436.00 | |
FQ Other income | | | 3 180.00 | |
FR Total operating income (I) | | | 7 985 745.00 | |
FS Purchases of goods (including customs duties) | | | 2 521 883.00 | |
FT Inventory change (goods) | | | -81 909.00 | |
FU Purchases of raw materials and other supplies | | | 10 963.00 | |
FW Other purchases and external expenses | | | 3 437 391.00 | |
FX Taxes, duties, and similar payments | | | 123 841.00 | |
FY Salaries and Wages | | | 1 342 410.00 | |
FZ Social Security Contributions | | | 408 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 596.00 | |
GE Other Expenses | | | 19 031.00 | |
GF Total Operating Expenses (II) | | | 7 900 088.00 | |
GG - OPERATING RESULT (I - II) | | | 85 656.00 | |
GL Other interest and similar income | | | 16 600.00 | |
GP Total financial income (V) | | | 16 600.00 | |
GR Interest and similar expenses | | | 15 823.00 | |
GU Total financial expenses (VI) | | | 15 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 302.00 | | | 8 302.00 |
A2 TOTAL ASSETS | 73 157.00 | | | 73 157.00 |
HB Exceptional income from capital transactions | 115 911.00 | | | 115 911.00 |
HD Total exceptional income (VII) | 115 911.00 | | | 115 911.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 79 546.00 | | | 79 546.00 |
HH Total exceptional expenses (VIII) | 80 546.00 | | | 80 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 364.00 | | | 35 364.00 |
HK Income tax | 22 872.00 | | | 22 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 118 256.00 | | | 8 118 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 019 330.00 | | | 8 019 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 926.00 | | | 98 926.00 |
HP References: Equipment leasing | 695 115.00 | | | 695 115.00 |
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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 | 499 140.00 | | 138 521.00 | 499 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 10 144.00 | |
I4 DECREASES Grand Total | | 103 971.00 | 533 690.00 | |
IO DECREASES Total including other intangible assets | | | 131 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 971.00 | 391 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 959.00 | | | 131 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 035.00 | | 138 521.00 | 356 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 144.00 | | | 11 144.00 |
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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 | 184 985.00 | 59 324.00 | 23 424.00 | 184 985.00 |
PE DEPRECIATION Total including other intangible assets | 12 149.00 | 11 981.00 | | 12 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 835.00 | 47 343.00 | 23 424.00 | 172 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 148.00 | 58 596.00 | 19 133.00 | 28 148.00 |
7B Total provisions for depreciation | 28 148.00 | 58 596.00 | 19 133.00 | 28 148.00 |
7C Grand total | 28 148.00 | 58 596.00 | 19 133.00 | 28 148.00 |
UE of which provisions and reversals: - Operating | | 58 596.00 | 19 133.00 | |
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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 | 512 866.00 | 512 866.00 | | 512 866.00 |
8C Staff and Related Accounts | 84 960.00 | 84 960.00 | | 84 960.00 |
8D Social Security and Other Social Organizations | 101 211.00 | 101 211.00 | | 101 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 194.00 | 12 194.00 | | 12 194.00 |
UT Other financial assets | 5 016.00 | | 5 016.00 | 5 016.00 |
UX Other trade receivables | 727 793.00 | 727 793.00 | | 727 793.00 |
UY Staff and related accounts | 282.00 | 282.00 | | 282.00 |
VA Doubtful or disputed receivables | 83 497.00 | 83 497.00 | | 83 497.00 |
VB VAT | 23 887.00 | 23 887.00 | | 23 887.00 |
VG Loans with a maturity of up to one year at origin | 98 434.00 | 98 434.00 | | 98 434.00 |
VI Group and Associates | 36 123.00 | 36 123.00 | | 36 123.00 |
VK Loans repaid during the year | 21 366.00 | | | 21 366.00 |
VM Income taxes | 89 021.00 | 89 021.00 | | 89 021.00 |
VP Miscellaneous | 90 029.00 | 90 029.00 | | 90 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 707.00 | 28 707.00 | | 28 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 552.00 | 4 552.00 | | 4 552.00 |
VS Prepaid expenses | 75 732.00 | 75 732.00 | | 75 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 099 812.00 | 1 094 796.00 | 5 016.00 | 1 099 812.00 |
VW VAT | 173 753.00 | 173 753.00 | | 173 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 252.00 | 1 048 252.00 | | 1 048 252.00 |
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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 | 83 809.00 | | | 83 809.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 917.00 | | | 51 917.00 |
ST Other accounts | 2 128 697.00 | | | 2 128 697.00 |
XQ Rental, rental and co-ownership charges | 104 102.00 | | | 104 102.00 |
YT Subcontracting | 1 152 673.00 | | | 1 152 673.00 |
YW Business tax | 40 032.00 | | | 40 032.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 123 841.00 | | | 123 841.00 |
YY Amount of VAT collected | 1 526 025.00 | | | 1 526 025.00 |
YZ Total deductible VAT on goods and services | 1 116 197.00 | | | 1 116 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 437 391.00 | | | 3 437 391.00 |
