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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 | 17 798.00 | 9 207.00 | 8 590.00 | 17 798.00 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AN Land | 73 640.00 | 15 243.00 | 58 396.00 | 73 640.00 |
AR Technical installations, industrial equipment and tools | 358 034.00 | 209 547.00 | 148 487.00 | 358 034.00 |
AT Other tangible assets | 406 961.00 | 264 086.00 | 142 875.00 | 406 961.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 1 015 453.00 | 498 084.00 | 517 369.00 | 1 015 453.00 |
BT Goods | 567 594.00 | 62 100.00 | 505 494.00 | 567 594.00 |
BX Customers and related accounts | 617 007.00 | 28 184.00 | 588 822.00 | 617 007.00 |
BZ Other receivables | 538 512.00 | | 538 512.00 | 538 512.00 |
CF Cash and cash equivalents | 204 927.00 | | 204 927.00 | 204 927.00 |
CH Prepaid expenses | 19 802.00 | | 19 802.00 | 19 802.00 |
CJ TOTAL (II) | 1 947 844.00 | 90 285.00 | 1 857 559.00 | 1 947 844.00 |
CO Grand total (0 to V) | 2 963 298.00 | 588 370.00 | 2 374 928.00 | 2 963 298.00 |
CU Other investments | 62 994.00 | | 62 994.00 | 62 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 378 231.00 | | | 378 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 566.00 | | | 144 566.00 |
DL TOTAL (I) | 1 072 798.00 | | | 1 072 798.00 |
DP Provisions for Risks | 29 666.00 | | | 29 666.00 |
DR TOTAL (IV) | 29 666.00 | | | 29 666.00 |
DU Loans and Debts from Credit Institutions (3) | 325 652.00 | | | 325 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 420.00 | | | 128 420.00 |
DX Trade payables and related accounts | 497 363.00 | | | 497 363.00 |
DY Tax and social security liabilities | 163 072.00 | | | 163 072.00 |
EA Other liabilities | 157 955.00 | | | 157 955.00 |
EC TOTAL (IV) | 1 272 464.00 | | | 1 272 464.00 |
EE Grand total (I to V) | 2 374 928.00 | | | 2 374 928.00 |
EG Accrued income and payables due within one year | 1 071 865.00 | | | 1 071 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
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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 | 4 569 696.00 | | 4 569 696.00 | 4 569 696.00 |
FG Production sold - services | 75 624.00 | | 75 624.00 | 75 624.00 |
FJ Net sales | 4 645 321.00 | | 4 645 321.00 | 4 645 321.00 |
FO Operating subsidies | | | 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 581.00 | |
FQ Other income | | | 903.00 | |
FR Total operating income (I) | | | 4 670 472.00 | |
FS Purchases of goods (including customs duties) | | | 2 876 750.00 | |
FT Inventory change (goods) | | | -82 017.00 | |
FU Purchases of raw materials and other supplies | | | 38 248.00 | |
FW Other purchases and external expenses | | | 620 654.00 | |
FX Taxes, duties, and similar payments | | | 34 030.00 | |
FY Salaries and Wages | | | 679 313.00 | |
FZ Social Security Contributions | | | 159 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 008.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 666.00 | |
GE Other Expenses | | | 13 600.00 | |
GF Total Operating Expenses (II) | | | 4 516 125.00 | |
GG - OPERATING RESULT (I - II) | | | 154 346.00 | |
GR Interest and similar expenses | | | 1 514.00 | |
GU Total financial expenses (VI) | | | 1 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 952.00 | | | 2 952.00 |
HB Exceptional income from capital transactions | 34 030.00 | | | 34 030.00 |
HD Total exceptional income (VII) | 34 030.00 | | | 34 030.00 |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 983.00 | | | 33 983.00 |
HK Income tax | 42 249.00 | | | 42 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 704 503.00 | | | 4 704 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 559 936.00 | | | 4 559 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 566.00 | | | 144 566.00 |
HP References: Equipment leasing | 59 067.00 | | | 59 067.00 |
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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 | 887 394.00 | | 166 508.00 | 887 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 019.00 | |
I4 DECREASES Grand Total | | 38 450.00 | 1 015 453.00 | |
IO DECREASES Total including other intangible assets | | | 113 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 450.00 | 838 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 223.00 | | 1 575.00 | 112 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 152.00 | | 164 933.00 | 712 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 019.00 | | | 63 019.00 |
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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 | 421 299.00 | 95 144.00 | 18 359.00 | 421 299.00 |
PE DEPRECIATION Total including other intangible assets | 7 256.00 | 1 950.00 | | 7 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 043.00 | 93 193.00 | 18 359.00 | 414 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 29 666.00 | | |
6N Inventories and work in progress | 39 277.00 | 22 823.00 | | 39 277.00 |
6T Receivables | 2 269.00 | 28 184.00 | 2 269.00 | 2 269.00 |
7B Total provisions for depreciation | 41 546.00 | 51 008.00 | 2 269.00 | 41 546.00 |
7C Grand total | 41 546.00 | 80 674.00 | 2 269.00 | 41 546.00 |
UE of which provisions and reversals: - Operating | | 80 674.00 | 2 269.00 | |
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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 | 497 363.00 | 497 363.00 | | 497 363.00 |
8C Staff and Related Accounts | 56 093.00 | 56 093.00 | | 56 093.00 |
8D Social Security and Other Social Organizations | 42 864.00 | 42 864.00 | | 42 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 955.00 | 157 955.00 | | 157 955.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 581 038.00 | 581 038.00 | | 581 038.00 |
VA Doubtful or disputed receivables | 35 969.00 | 35 969.00 | | 35 969.00 |
VB VAT | 4 739.00 | 4 739.00 | | 4 739.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 325 612.00 | 125 013.00 | 200 599.00 | 325 612.00 |
VI Group and Associates | 128 420.00 | 128 420.00 | | 128 420.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 27 766.00 | | | 27 766.00 |
VM Income taxes | 81 684.00 | 81 684.00 | | 81 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 372.00 | 16 372.00 | | 16 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452 089.00 | 452 089.00 | | 452 089.00 |
VS Prepaid expenses | 19 802.00 | 19 802.00 | | 19 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 175 347.00 | 1 175 322.00 | 25.00 | 1 175 347.00 |
VW VAT | 47 741.00 | 47 741.00 | | 47 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 272 464.00 | 1 071 865.00 | 200 599.00 | 1 272 464.00 |
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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 | 14 803.00 | | | 14 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 181.00 | | | 20 181.00 |
ST Other accounts | 520 696.00 | | | 520 696.00 |
XQ Rental, rental and co-ownership charges | 74 626.00 | | | 74 626.00 |
YQ Equipment leasing commitment | 177 186.00 | | | 177 186.00 |
YT Subcontracting | 1 351.00 | | | 1 351.00 |
YU External personnel | 3 798.00 | | | 3 798.00 |
YW Business tax | 19 227.00 | | | 19 227.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 030.00 | | | 34 030.00 |
YY Amount of VAT collected | 769 231.00 | | | 769 231.00 |
YZ Total deductible VAT on goods and services | 588 091.00 | | | 588 091.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 620 654.00 | | | 620 654.00 |
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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 |
