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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 | 2 012.00 | 1 805.00 | 206.00 | 2 012.00 |
AH Goodwill | 381 647.00 | | 381 647.00 | 381 647.00 |
AN Land | 854 160.00 | 153 739.00 | 700 420.00 | 854 160.00 |
AP Buildings | 2 043 240.00 | 638 976.00 | 1 404 264.00 | 2 043 240.00 |
AR Technical installations, industrial equipment and tools | 470 601.00 | 351 571.00 | 119 029.00 | 470 601.00 |
AT Other tangible assets | 232 086.00 | 164 192.00 | 67 894.00 | 232 086.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 3 983 808.00 | 1 310 285.00 | 2 673 523.00 | 3 983 808.00 |
BT Goods | 1 607 378.00 | | 1 607 378.00 | 1 607 378.00 |
BX Customers and related accounts | 3 934 536.00 | 412 525.00 | 3 522 011.00 | 3 934 536.00 |
BZ Other receivables | 1 448 887.00 | | 1 448 887.00 | 1 448 887.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 671 550.00 | | 671 550.00 | 671 550.00 |
CH Prepaid expenses | 231 855.00 | | 231 855.00 | 231 855.00 |
CJ TOTAL (II) | 7 894 209.00 | 412 525.00 | 7 481 684.00 | 7 894 209.00 |
CO Grand total (0 to V) | 11 878 017.00 | 1 722 810.00 | 10 155 207.00 | 11 878 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 4 465 091.00 | 4 182 744.00 | | 4 465 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 326.00 | 282 347.00 | | 358 326.00 |
DL TOTAL (I) | 5 043 418.00 | 4 685 091.00 | | 5 043 418.00 |
DP Provisions for Risks | 82 200.00 | 69 600.00 | | 82 200.00 |
DR TOTAL (IV) | 82 200.00 | 69 600.00 | | 82 200.00 |
DU Loans and Debts from Credit Institutions (3) | 2 012 562.00 | 2 249 256.00 | | 2 012 562.00 |
DX Trade payables and related accounts | 2 644 075.00 | 3 084 419.00 | | 2 644 075.00 |
DY Tax and social security liabilities | 214 528.00 | 210 499.00 | | 214 528.00 |
DZ Fixed asset liabilities and related accounts | 3 371.00 | 3 142.00 | | 3 371.00 |
EA Other liabilities | 133 050.00 | 128 669.00 | | 133 050.00 |
EB Prepaid income (2) | 22 000.00 | | | 22 000.00 |
EC TOTAL (IV) | 5 029 589.00 | 5 675 987.00 | | 5 029 589.00 |
EE Grand total (I to V) | 10 155 207.00 | 10 430 679.00 | | 10 155 207.00 |
EG Accrued income and payables due within one year | 3 260 679.00 | 3 664 533.00 | | 3 260 679.00 |
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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 | 28 005 662.00 | 35 923.00 | 28 041 586.00 | 28 005 662.00 |
FG Production sold - services | 680 049.00 | | 680 049.00 | 680 049.00 |
FJ Net sales | 28 685 712.00 | 35 923.00 | 28 721 636.00 | 28 685 712.00 |
FO Operating subsidies | | | 6 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 885.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 28 943 274.00 | |
FS Purchases of goods (including customs duties) | | | 21 006 984.00 | |
FT Inventory change (goods) | | | 29 078.00 | |
FU Purchases of raw materials and other supplies | | | 777.00 | |
FW Other purchases and external expenses | | | 4 229 310.00 | |
FX Taxes, duties, and similar payments | | | 123 695.00 | |
FY Salaries and Wages | | | 1 076 550.00 | |
FZ Social Security Contributions | | | 239 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 264 682.00 | |
GE Other Expenses | | | 1 152 084.00 | |
GF Total Operating Expenses (II) | | | 28 397 262.00 | |
GG - OPERATING RESULT (I - II) | | | 546 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 608.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 683.00 | |
GR Interest and similar expenses | | | 53 572.00 | |
GU Total financial expenses (VI) | | | 53 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 811.00 | 17 957.00 | | 44 811.00 |
HB Exceptional income from capital transactions | | 416.00 | | |
HC Reversals of provisions and transfers of expenses | | 8 076.00 | | |
HD Total exceptional income (VII) | | 8 493.00 | | |
HE Exceptional expenses on management operations | 208.00 | 1 736.00 | | 208.00 |
HG Exceptional depreciation and provisions | 12 600.00 | 41 600.00 | | 12 600.00 |
HH Total exceptional expenses (VIII) | 12 808.00 | 43 336.00 | | 12 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 808.00 | -34 843.00 | | -12 808.00 |
HK Income tax | 121 988.00 | 108 658.00 | | 121 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 943 958.00 | 26 209 140.00 | | 28 943 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 585 631.00 | 25 926 793.00 | | 28 585 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 326.00 | 282 347.00 | | 358 326.00 |
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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 | 3 958 266.00 | | 25 541.00 | 3 958 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 3 983 808.00 | |
IO DECREASES Total including other intangible assets | | | 383 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 600 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 659.00 | | | 383 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 574 546.00 | | 25 541.00 | 3 574 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 1 035 501.00 | 274 783.00 | | 1 035 501.00 |
PE DEPRECIATION Total including other intangible assets | 1 134.00 | 670.00 | | 1 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 034 366.00 | 274 112.00 | | 1 034 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 69 600.00 | 12 600.00 | | 69 600.00 |
6T Receivables | 317 916.00 | 264 682.00 | 170 073.00 | 317 916.00 |
7B Total provisions for depreciation | 317 916.00 | 264 682.00 | 170 073.00 | 317 916.00 |
7C Grand total | 387 516.00 | 277 282.00 | 170 073.00 | 387 516.00 |
UE of which provisions and reversals: - Operating | | 264 682.00 | 170 073.00 | |
UJ - Exceptional | | 12 600.00 | | |
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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 | 2 644 075.00 | 2 644 075.00 | | 2 644 075.00 |
8C Staff and Related Accounts | 78 341.00 | 78 341.00 | | 78 341.00 |
8D Social Security and Other Social Organizations | 75 620.00 | 75 620.00 | | 75 620.00 |
8E Income Taxes | 13 330.00 | 13 330.00 | | 13 330.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 371.00 | 3 371.00 | | 3 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 050.00 | 133 050.00 | | 133 050.00 |
8L Deferred income | 22 000.00 | 22 000.00 | | 22 000.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 3 498 619.00 | 3 498 619.00 | | 3 498 619.00 |
UY Staff and related accounts | 395.00 | 395.00 | | 395.00 |
VA Doubtful or disputed receivables | 435 916.00 | 435 916.00 | | 435 916.00 |
VB VAT | 308 577.00 | 308 577.00 | | 308 577.00 |
VC Group and associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VH Loans with a maturity of more than one year at origin | 2 012 562.00 | 243 652.00 | 1 307 889.00 | 2 012 562.00 |
VK Loans repaid during the year | 236 694.00 | | | 236 694.00 |
VP Miscellaneous | 76 479.00 | 76 479.00 | | 76 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 594.00 | 37 594.00 | | 37 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 435.00 | 63 435.00 | | 63 435.00 |
VS Prepaid expenses | 231 855.00 | 231 855.00 | | 231 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 615 340.00 | 5 615 280.00 | 60.00 | 5 615 340.00 |
VW VAT | 9 641.00 | 9 641.00 | | 9 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 029 589.00 | 3 260 679.00 | 1 307 889.00 | 5 029 589.00 |
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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 | 72 541.00 | 63 841.00 | | 72 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 954.00 | 23 041.00 | | 69 954.00 |
ST Other accounts | 985 128.00 | 900 636.00 | | 985 128.00 |
XQ Rental, rental and co-ownership charges | 339 719.00 | 312 873.00 | | 339 719.00 |
YT Subcontracting | 2 834 508.00 | 2 446 672.00 | | 2 834 508.00 |
YU External personnel | | 470.00 | | |
YW Business tax | 51 154.00 | 57 104.00 | | 51 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 123 695.00 | 120 946.00 | | 123 695.00 |
YY Amount of VAT collected | 2 059 653.00 | | | 2 059 653.00 |
YZ Total deductible VAT on goods and services | 2 558 791.00 | | | 2 558 791.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 229 310.00 | 3 683 693.00 | | 4 229 310.00 |
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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 | 50.00 | | | 50.00 |
