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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 | 112 163.00 | 88 694.00 | 23 469.00 | 112 163.00 |
AP Buildings | 251 874.00 | 199 517.00 | 52 358.00 | 251 874.00 |
AR Technical installations, industrial equipment and tools | 33 046.00 | 30 110.00 | 2 936.00 | 33 046.00 |
AT Other tangible assets | 256 815.00 | 235 252.00 | 21 563.00 | 256 815.00 |
AV Fixed assets in progress | 11 344.00 | | 11 344.00 | 11 344.00 |
BB Receivables related to investments | 120 109.00 | | 120 109.00 | 120 109.00 |
BF Loans | 2 627.00 | | 2 627.00 | 2 627.00 |
BH Other financial assets | 3 225.00 | | 3 225.00 | 3 225.00 |
BJ TOTAL (I) | 2 683 928.00 | 553 573.00 | 2 130 355.00 | 2 683 928.00 |
BT Goods | 1 856 385.00 | | 1 856 385.00 | 1 856 385.00 |
BX Customers and related accounts | 954 790.00 | 437 138.00 | 517 652.00 | 954 790.00 |
BZ Other receivables | 464 683.00 | | 464 683.00 | 464 683.00 |
CF Cash and cash equivalents | 68 662.00 | | 68 662.00 | 68 662.00 |
CH Prepaid expenses | 52 960.00 | | 52 960.00 | 52 960.00 |
CJ TOTAL (II) | 3 397 480.00 | 437 138.00 | 2 960 342.00 | 3 397 480.00 |
CO Grand total (0 to V) | 6 081 408.00 | 990 711.00 | 5 090 697.00 | 6 081 408.00 |
CU Other investments | 1 892 724.00 | | 1 892 724.00 | 1 892 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 951 423.00 | 1 879 054.00 | | 1 951 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 925.00 | 172 368.00 | | 130 925.00 |
DL TOTAL (I) | 2 522 348.00 | 2 491 422.00 | | 2 522 348.00 |
DU Loans and Debts from Credit Institutions (3) | 352 433.00 | 711 185.00 | | 352 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 450.00 | 453 642.00 | | 332 450.00 |
DX Trade payables and related accounts | 1 499 984.00 | 1 358 898.00 | | 1 499 984.00 |
DY Tax and social security liabilities | 364 368.00 | 394 064.00 | | 364 368.00 |
EA Other liabilities | 19 115.00 | 12 070.00 | | 19 115.00 |
EC TOTAL (IV) | 2 568 350.00 | 2 929 862.00 | | 2 568 350.00 |
EE Grand total (I to V) | 5 090 697.00 | 5 421 285.00 | | 5 090 697.00 |
EG Accrued income and payables due within one year | 2 510 628.00 | 2 929 863.00 | | 2 510 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211 893.00 | 459 071.00 | | 211 893.00 |
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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 | 7 605 943.00 | | 7 605 943.00 | 7 605 943.00 |
FG Production sold - services | 41 564.00 | | 41 564.00 | 41 564.00 |
FJ Net sales | 7 647 507.00 | | 7 647 507.00 | 7 647 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 958.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7 733 473.00 | |
FS Purchases of goods (including customs duties) | | | 5 567 189.00 | |
FT Inventory change (goods) | | | -178 760.00 | |
FU Purchases of raw materials and other supplies | | | 3 641.00 | |
FW Other purchases and external expenses | | | 636 710.00 | |
FX Taxes, duties, and similar payments | | | 91 178.00 | |
FY Salaries and Wages | | | 954 654.00 | |
FZ Social Security Contributions | | | 300 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 422.00 | |
GE Other Expenses | | | 64 766.00 | |
GF Total Operating Expenses (II) | | | 7 488 444.00 | |
GG - OPERATING RESULT (I - II) | | | 245 029.00 | |
GL Other interest and similar income | | | 1 436.00 | |
GP Total financial income (V) | | | 1 436.00 | |
GR Interest and similar expenses | | | 64 288.00 | |
GU Total financial expenses (VI) | | | 64 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 148.00 | 607.00 | | 30 148.00 |
A4 Equity method investments | 142.00 | 142.00 | | 142.00 |
HA Exceptional income from management transactions | 6 150.00 | 1 219.00 | | 6 150.00 |
HB Exceptional income from capital transactions | 1 667.00 | 7 022.00 | | 1 667.00 |
HD Total exceptional income (VII) | 7 817.00 | 8 242.00 | | 7 817.00 |
HE Exceptional expenses on management operations | 2.00 | 1 370.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 5 788.00 | 832.00 | | 5 788.00 |
HH Total exceptional expenses (VIII) | 5 790.00 | 2 202.00 | | 5 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 027.00 | 6 040.00 | | 2 027.00 |
HK Income tax | 53 278.00 | 78 936.00 | | 53 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 742 725.00 | 7 899 651.00 | | 7 742 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 611 800.00 | 7 727 283.00 | | 7 611 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 925.00 | 172 368.00 | | 130 925.00 |
HP References: Equipment leasing | 53 151.00 | 50 166.00 | | 53 151.00 |
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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 | 2 679 432.00 | | 30 883.00 | 2 679 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 018 686.00 | |
I4 DECREASES Grand Total | 6 336.00 | 20 051.00 | 2 683 928.00 | 6 336.00 |
IO DECREASES Total including other intangible assets | | | 112 163.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 336.00 | 20 051.00 | 553 079.00 | 6 336.00 |
KD ACQUISITIONS Total including other intangible assets | 87 053.00 | | 25 110.00 | 87 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 967.00 | | 3 499.00 | 575 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 016 412.00 | | 2 274.00 | 2 016 412.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 336.00 | | | 6 336.00 |
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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 | 537 801.00 | 30 035.00 | 14 263.00 | 537 801.00 |
PE DEPRECIATION Total including other intangible assets | 83 142.00 | 5 552.00 | | 83 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 659.00 | 24 483.00 | 14 263.00 | 454 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 474 526.00 | 18 422.00 | 55 810.00 | 474 526.00 |
7B Total provisions for depreciation | 474 526.00 | 18 422.00 | 55 810.00 | 474 526.00 |
7C Grand total | 474 526.00 | 18 422.00 | 55 810.00 | 474 526.00 |
UE of which provisions and reversals: - Operating | | 18 422.00 | 55 810.00 | |
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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 | 1 499 984.00 | 1 499 984.00 | | 1 499 984.00 |
8C Staff and Related Accounts | 164 751.00 | 164 751.00 | | 164 751.00 |
8D Social Security and Other Social Organizations | 80 996.00 | 80 996.00 | | 80 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 115.00 | 19 115.00 | | 19 115.00 |
UL Receivables related to investments | 120 109.00 | | | 120 109.00 |
UP Loans | 2 627.00 | | | 2 627.00 |
UT Other financial assets | 3 225.00 | | | 3 225.00 |
UX Other trade receivables | 358 827.00 | | | 358 827.00 |
UY Staff and related accounts | 4 887.00 | | | 4 887.00 |
UZ Social Security, other social security organizations | 2 230.00 | | | 2 230.00 |
VA Doubtful or disputed receivables | 595 963.00 | | | 595 963.00 |
VB VAT | 32 013.00 | | | 32 013.00 |
VG Loans with a maturity of up to one year at origin | 214 047.00 | 214 047.00 | | 214 047.00 |
VH Loans with a maturity of more than one year at origin | 138 386.00 | 80 664.00 | 57 722.00 | 138 386.00 |
VI Group and Associates | 332 450.00 | 332 450.00 | | 332 450.00 |
VK Loans repaid during the year | 111 291.00 | | | 111 291.00 |
VM Income taxes | 51 847.00 | | | 51 847.00 |
VP Miscellaneous | 42 136.00 | | | 42 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 013.00 | 31 013.00 | | 31 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 570.00 | | | 331 570.00 |
VS Prepaid expenses | 52 960.00 | | | 52 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 598 394.00 | 1 472 433.00 | 125 961.00 | 1 598 394.00 |
VW VAT | 87 608.00 | 87 608.00 | | 87 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 568 350.00 | 2 510 628.00 | 57 722.00 | 2 568 350.00 |
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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 | 61 040.00 | | | 61 040.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 974.00 | | | 32 974.00 |
ST Other accounts | 469 837.00 | | | 469 837.00 |
XQ Rental, rental and co-ownership charges | 133 899.00 | | | 133 899.00 |
YQ Equipment leasing commitment | 111 041.00 | | | 111 041.00 |
YW Business tax | 30 138.00 | | | 30 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 91 178.00 | | | 91 178.00 |
YY Amount of VAT collected | 1 531 359.00 | | | 1 531 359.00 |
YZ Total deductible VAT on goods and services | 914 369.00 | | | 914 369.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 636 710.00 | | | 636 710.00 |
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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 | 29.00 | | | 29.00 |
