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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 | 9 287.00 | 9 287.00 | | 9 287.00 |
AP Buildings | 109 544.00 | 106 075.00 | 3 468.00 | 109 544.00 |
AR Technical installations, industrial equipment and tools | 51 128.00 | 41 976.00 | 9 151.00 | 51 128.00 |
AT Other tangible assets | 372 422.00 | 329 224.00 | 43 198.00 | 372 422.00 |
BH Other financial assets | 49 019.00 | | 49 019.00 | 49 019.00 |
BJ TOTAL (I) | 591 402.00 | 486 563.00 | 104 838.00 | 591 402.00 |
BT Goods | 235 945.00 | 151 746.00 | 84 198.00 | 235 945.00 |
BX Customers and related accounts | 826 303.00 | | 826 303.00 | 826 303.00 |
BZ Other receivables | 1 154 054.00 | | 1 154 054.00 | 1 154 054.00 |
CF Cash and cash equivalents | 711 082.00 | | 711 082.00 | 711 082.00 |
CJ TOTAL (II) | 2 927 385.00 | 151 746.00 | 2 775 639.00 | 2 927 385.00 |
CO Grand total (0 to V) | 3 518 788.00 | 638 310.00 | 2 880 478.00 | 3 518 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 39 682.00 | | | 39 682.00 |
DG Other reserves | 758 479.00 | | | 758 479.00 |
DH Retained earnings | 7 740.00 | | | 7 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 615.00 | | | 218 615.00 |
DL TOTAL (I) | 1 176 967.00 | | | 1 176 967.00 |
DU Loans and Debts from Credit Institutions (3) | 37 269.00 | | | 37 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 171.00 | | | 40 171.00 |
DX Trade payables and related accounts | 653 497.00 | | | 653 497.00 |
DY Tax and social security liabilities | 467 519.00 | | | 467 519.00 |
EA Other liabilities | 505 052.00 | | | 505 052.00 |
EC TOTAL (IV) | 1 703 510.00 | | | 1 703 510.00 |
EE Grand total (I to V) | 2 880 478.00 | | | 2 880 478.00 |
EG Accrued income and payables due within one year | 1 666 241.00 | | | 1 666 241.00 |
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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 | 1 301 598.00 | | 1 301 598.00 | 1 301 598.00 |
FD Production sold - goods | 5 928.00 | | 5 928.00 | 5 928.00 |
FG Production sold - services | 1 391 932.00 | | 1 391 932.00 | 1 391 932.00 |
FJ Net sales | 2 699 459.00 | | 2 699 459.00 | 2 699 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 851.00 | |
FQ Other income | | | 463.00 | |
FR Total operating income (I) | | | 2 700 774.00 | |
FS Purchases of goods (including customs duties) | | | 981 907.00 | |
FT Inventory change (goods) | | | 62 101.00 | |
FU Purchases of raw materials and other supplies | | | 1 107.00 | |
FW Other purchases and external expenses | | | 516 538.00 | |
FX Taxes, duties, and similar payments | | | 68 105.00 | |
FY Salaries and Wages | | | 582 202.00 | |
FZ Social Security Contributions | | | 120 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 944.00 | |
GE Other Expenses | | | 559.00 | |
GF Total Operating Expenses (II) | | | 2 411 069.00 | |
GG - OPERATING RESULT (I - II) | | | 289 704.00 | |
GR Interest and similar expenses | | | 7 525.00 | |
GU Total financial expenses (VI) | | | 7 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 851.00 | | | 851.00 |
A4 Equity method investments | 480.00 | | | 480.00 |
HA Exceptional income from management transactions | 5 550.00 | | | 5 550.00 |
HD Total exceptional income (VII) | 5 550.00 | | | 5 550.00 |
HE Exceptional expenses on management operations | 1 373.00 | | | 1 373.00 |
HH Total exceptional expenses (VIII) | 1 373.00 | | | 1 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 177.00 | | | 4 177.00 |
HK Income tax | 67 741.00 | | | 67 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 706 325.00 | | | 2 706 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 487 709.00 | | | 2 487 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 615.00 | | | 218 615.00 |
HP References: Equipment leasing | 36 287.00 | | | 36 287.00 |
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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 | 589 521.00 | | 1 881.00 | 589 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 019.00 | |
I4 DECREASES Grand Total | | | 591 402.00 | |
IO DECREASES Total including other intangible assets | | | 9 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 533 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 287.00 | | | 9 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 214.00 | | 1 881.00 | 531 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 019.00 | | | 49 019.00 |
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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 | 448 099.00 | 38 463.00 | | 448 099.00 |
PE DEPRECIATION Total including other intangible assets | 9 287.00 | | | 9 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 812.00 | 38 463.00 | | 438 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 111 802.00 | 39 944.00 | | 111 802.00 |
7B Total provisions for depreciation | 111 802.00 | 39 944.00 | | 111 802.00 |
7C Grand total | 111 802.00 | 39 944.00 | | 111 802.00 |
UE of which provisions and reversals: - Operating | | 39 944.00 | | |
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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 | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 653 497.00 | 653 497.00 | | 653 497.00 |
8C Staff and Related Accounts | 146 434.00 | 146 434.00 | | 146 434.00 |
8D Social Security and Other Social Organizations | 116 498.00 | 116 498.00 | | 116 498.00 |
8E Income Taxes | 32 451.00 | 32 451.00 | | 32 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505 052.00 | 505 052.00 | | 505 052.00 |
UT Other financial assets | 49 019.00 | | 49 019.00 | 49 019.00 |
UX Other trade receivables | 826 303.00 | 826 303.00 | | 826 303.00 |
UY Staff and related accounts | 4 769.00 | 4 769.00 | | 4 769.00 |
VB VAT | 36 130.00 | 36 130.00 | | 36 130.00 |
VC Group and associates | 3 719.00 | 3 719.00 | | 3 719.00 |
VH Loans with a maturity of more than one year at origin | 37 269.00 | | | 37 269.00 |
VI Group and Associates | 39 821.00 | 39 821.00 | | 39 821.00 |
VK Loans repaid during the year | 14 302.00 | | | 14 302.00 |
VP Miscellaneous | 28 041.00 | 28 041.00 | | 28 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 302.00 | 34 302.00 | | 34 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 081 394.00 | 1 081 394.00 | | 1 081 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 029 377.00 | 1 980 357.00 | 49 019.00 | 2 029 377.00 |
VW VAT | 137 833.00 | 137 833.00 | | 137 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 703 510.00 | 1 666 241.00 | | 1 703 510.00 |
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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 | 62 245.00 | | | 62 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 078.00 | | | 31 078.00 |
ST Other accounts | 204 930.00 | | | 204 930.00 |
XQ Rental, rental and co-ownership charges | 260 752.00 | | | 260 752.00 |
YQ Equipment leasing commitment | 20 500.00 | | | 20 500.00 |
YT Subcontracting | 19 776.00 | | | 19 776.00 |
YW Business tax | 5 860.00 | | | 5 860.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 105.00 | | | 68 105.00 |
YY Amount of VAT collected | 493 129.00 | | | 493 129.00 |
YZ Total deductible VAT on goods and services | 237 379.00 | | | 237 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 516 538.00 | | | 516 538.00 |
