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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 | 22 876.00 | 22 548.00 | 327.00 | 22 876.00 |
AH Goodwill | 7 600.00 | | 7 600.00 | 7 600.00 |
AP Buildings | 141 055.00 | 110 278.00 | 30 777.00 | 141 055.00 |
AR Technical installations, industrial equipment and tools | 28 143.00 | 27 377.00 | 766.00 | 28 143.00 |
AT Other tangible assets | 92 427.00 | 82 051.00 | 10 376.00 | 92 427.00 |
BH Other financial assets | 11 881.00 | | 11 881.00 | 11 881.00 |
BJ TOTAL (I) | 303 983.00 | 242 255.00 | 61 728.00 | 303 983.00 |
BT Goods | 377 123.00 | 30 311.00 | 346 812.00 | 377 123.00 |
BX Customers and related accounts | 37 623.00 | 901.00 | 36 721.00 | 37 623.00 |
BZ Other receivables | 243 367.00 | | 243 367.00 | 243 367.00 |
CF Cash and cash equivalents | 100 086.00 | | 100 086.00 | 100 086.00 |
CH Prepaid expenses | 5 014.00 | | 5 014.00 | 5 014.00 |
CJ TOTAL (II) | 763 213.00 | 31 212.00 | 732 001.00 | 763 213.00 |
CO Grand total (0 to V) | 1 067 196.00 | 273 467.00 | 793 729.00 | 1 067 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 432.00 | 3 546.00 | | 49 432.00 |
DL TOTAL (I) | 93 432.00 | 47 546.00 | | 93 432.00 |
DU Loans and Debts from Credit Institutions (3) | 222 746.00 | 208 974.00 | | 222 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 765.00 | 103 300.00 | | 94 765.00 |
DX Trade payables and related accounts | 233 397.00 | 278 634.00 | | 233 397.00 |
DY Tax and social security liabilities | 51 419.00 | 66 435.00 | | 51 419.00 |
EA Other liabilities | 97 970.00 | 65 117.00 | | 97 970.00 |
EC TOTAL (IV) | 700 297.00 | 722 461.00 | | 700 297.00 |
EE Grand total (I to V) | 793 729.00 | 770 007.00 | | 793 729.00 |
EG Accrued income and payables due within one year | 635 390.00 | 617 145.00 | | 635 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 374.00 | 54 453.00 | | 66 374.00 |
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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 | 2 308 863.00 | 9 039.00 | 2 317 902.00 | 2 308 863.00 |
FG Production sold - services | 122 524.00 | | 122 524.00 | 122 524.00 |
FJ Net sales | 2 431 387.00 | 9 039.00 | 2 440 426.00 | 2 431 387.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 422.00 | |
FQ Other income | | | 3 671.00 | |
FR Total operating income (I) | | | 2 485 519.00 | |
FS Purchases of goods (including customs duties) | | | 1 950 330.00 | |
FT Inventory change (goods) | | | 22 044.00 | |
FW Other purchases and external expenses | | | 190 572.00 | |
FX Taxes, duties, and similar payments | | | 15 156.00 | |
FY Salaries and Wages | | | 147 089.00 | |
FZ Social Security Contributions | | | 43 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 311.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 2 417 167.00 | |
GG - OPERATING RESULT (I - II) | | | 68 352.00 | |
GL Other interest and similar income | | | 7 860.00 | |
GP Total financial income (V) | | | 7 860.00 | |
GR Interest and similar expenses | | | 14 213.00 | |
GU Total financial expenses (VI) | | | 14 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57.00 | 826.00 | | 57.00 |
HA Exceptional income from management transactions | 990.00 | 200.00 | | 990.00 |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | 990.00 | 12 200.00 | | 990.00 |
HE Exceptional expenses on management operations | 1 105.00 | 1 539.00 | | 1 105.00 |
HF Exceptional expenses on capital transactions | | 15 254.00 | | |
HH Total exceptional expenses (VIII) | 1 105.00 | 16 793.00 | | 1 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | -4 593.00 | | -114.00 |
HK Income tax | 12 454.00 | | | 12 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 494 370.00 | 2 506 799.00 | | 2 494 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 444 938.00 | 2 503 254.00 | | 2 444 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 432.00 | 3 546.00 | | 49 432.00 |
HP References: Equipment leasing | 7 768.00 | 5 457.00 | | 7 768.00 |
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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 | 303 066.00 | | 917.00 | 303 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 881.00 | |
I4 DECREASES Grand Total | | | 303 983.00 | |
IO DECREASES Total including other intangible assets | | | 30 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 326.00 | | 150.00 | 30 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 859.00 | | 767.00 | 260 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 881.00 | | | 11 881.00 |
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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 | 224 314.00 | 17 941.00 | | 224 314.00 |
PE DEPRECIATION Total including other intangible assets | 22 280.00 | 268.00 | | 22 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 034.00 | 17 673.00 | | 202 034.00 |
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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 | 40 365.00 | 30 311.00 | 40 365.00 | 40 365.00 |
6T Receivables | 901.00 | | | 901.00 |
7B Total provisions for depreciation | 41 266.00 | 30 311.00 | 40 365.00 | 41 266.00 |
7C Grand total | 41 266.00 | 30 311.00 | 40 365.00 | 41 266.00 |
UE of which provisions and reversals: - Operating | | 30 311.00 | 40 365.00 | |
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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 | 94 709.00 | 48 207.00 | 46 502.00 | 94 709.00 |
8B Suppliers and Related Accounts | 233 397.00 | 233 397.00 | | 233 397.00 |
8C Staff and Related Accounts | 10 511.00 | 10 511.00 | | 10 511.00 |
8D Social Security and Other Social Organizations | 29 606.00 | 29 606.00 | | 29 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 970.00 | 97 970.00 | | 97 970.00 |
UT Other financial assets | 11 881.00 | | 11 881.00 | 11 881.00 |
UX Other trade receivables | 36 565.00 | 36 565.00 | | 36 565.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 1 058.00 | 1 058.00 | | 1 058.00 |
VB VAT | 5 830.00 | 5 830.00 | | 5 830.00 |
VC Group and associates | 186 784.00 | 186 784.00 | | 186 784.00 |
VG Loans with a maturity of up to one year at origin | 128 214.00 | 128 214.00 | | 128 214.00 |
VH Loans with a maturity of more than one year at origin | 94 533.00 | 76 128.00 | 18 405.00 | 94 533.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VJ Loans taken out during the year | 45 840.00 | | | 45 840.00 |
VK Loans repaid during the year | 44 812.00 | | | 44 812.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 373.00 | 4 373.00 | | 4 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 753.00 | 50 753.00 | | 50 753.00 |
VS Prepaid expenses | 5 014.00 | 5 014.00 | | 5 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 885.00 | 286 004.00 | 11 881.00 | 297 885.00 |
VW VAT | 6 929.00 | 6 929.00 | | 6 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 297.00 | 635 390.00 | 64 907.00 | 700 297.00 |
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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 | 10 896.00 | 10 868.00 | | 10 896.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 752.00 | 53 174.00 | | 51 752.00 |
ST Other accounts | 94 451.00 | 95 179.00 | | 94 451.00 |
XQ Rental, rental and co-ownership charges | 36 251.00 | 50 706.00 | | 36 251.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 8 119.00 | 6 717.00 | | 8 119.00 |
YW Business tax | 4 260.00 | 2 897.00 | | 4 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 156.00 | 13 765.00 | | 15 156.00 |
YY Amount of VAT collected | 389 791.00 | 373 142.00 | | 389 791.00 |
YZ Total deductible VAT on goods and services | 325 225.00 | 268 689.00 | | 325 225.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 572.00 | 205 775.00 | | 190 572.00 |
