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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AP Buildings | 249 225.00 | 180 892.00 | 68 333.00 | 249 225.00 |
AR Technical installations, industrial equipment and tools | 55 365.00 | 46 751.00 | 8 614.00 | 55 365.00 |
AT Other tangible assets | 152 349.00 | 111 321.00 | 41 028.00 | 152 349.00 |
AX Advances and down payments | 685.00 | | 685.00 | 685.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BD Other fixed assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 501 037.00 | 338 964.00 | 162 073.00 | 501 037.00 |
BT Goods | 203 304.00 | | 203 304.00 | 203 304.00 |
BX Customers and related accounts | 7 606.00 | 1 015.00 | 6 591.00 | 7 606.00 |
BZ Other receivables | 32 993.00 | | 32 993.00 | 32 993.00 |
CD Marketable securities | 50 318.00 | | 50 318.00 | 50 318.00 |
CF Cash and cash equivalents | 39 178.00 | | 39 178.00 | 39 178.00 |
CH Prepaid expenses | 3 882.00 | | 3 882.00 | 3 882.00 |
CJ TOTAL (II) | 337 281.00 | 1 015.00 | 336 266.00 | 337 281.00 |
CO Grand total (0 to V) | 838 319.00 | 339 979.00 | 498 340.00 | 838 319.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 99.00 | 762.00 | | 99.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 518.00 | 41 836.00 | | 58 518.00 |
DL TOTAL (I) | 100 541.00 | 84 523.00 | | 100 541.00 |
DU Loans and Debts from Credit Institutions (3) | 15 710.00 | 37 819.00 | | 15 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 256.00 | 240 649.00 | | 274 256.00 |
DX Trade payables and related accounts | 49 281.00 | 93 982.00 | | 49 281.00 |
DY Tax and social security liabilities | 57 818.00 | 53 855.00 | | 57 818.00 |
DZ Fixed asset liabilities and related accounts | 686.00 | | | 686.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 397 799.00 | 426 305.00 | | 397 799.00 |
EE Grand total (I to V) | 498 340.00 | 510 828.00 | | 498 340.00 |
EG Accrued income and payables due within one year | 397 799.00 | 417 257.00 | | 397 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 659.00 | 10 330.00 | | 6 659.00 |
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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 | 2 795 804.00 | | 2 795 804.00 | 2 795 804.00 |
FD Production sold - goods | 1 861.00 | | 1 861.00 | 1 861.00 |
FG Production sold - services | 2 079.00 | | 2 079.00 | 2 079.00 |
FJ Net sales | 2 799 744.00 | | 2 799 744.00 | 2 799 744.00 |
FO Operating subsidies | | | 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 921.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 2 802 218.00 | |
FS Purchases of goods (including customs duties) | | | 2 241 556.00 | |
FT Inventory change (goods) | | | -4 986.00 | |
FU Purchases of raw materials and other supplies | | | 2 106.00 | |
FW Other purchases and external expenses | | | 205 177.00 | |
FX Taxes, duties, and similar payments | | | 16 373.00 | |
FY Salaries and Wages | | | 184 530.00 | |
FZ Social Security Contributions | | | 55 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 015.00 | |
GE Other Expenses | | | 2 380.00 | |
GF Total Operating Expenses (II) | | | 2 734 220.00 | |
GG - OPERATING RESULT (I - II) | | | 67 998.00 | |
GL Other interest and similar income | | | 4 451.00 | |
GP Total financial income (V) | | | 4 451.00 | |
GR Interest and similar expenses | | | 3 840.00 | |
GU Total financial expenses (VI) | | | 3 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 485.00 | | | 1 485.00 |
HA Exceptional income from management transactions | 4 174.00 | 5 487.00 | | 4 174.00 |
HD Total exceptional income (VII) | 4 174.00 | 5 487.00 | | 4 174.00 |
HE Exceptional expenses on management operations | 874.00 | 5 079.00 | | 874.00 |
HH Total exceptional expenses (VIII) | 874.00 | 5 079.00 | | 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 300.00 | 408.00 | | 3 300.00 |
HK Income tax | 13 391.00 | 6 122.00 | | 13 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 810 843.00 | 2 786 521.00 | | 2 810 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 752 324.00 | 2 744 684.00 | | 2 752 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 518.00 | 41 836.00 | | 58 518.00 |
HP References: Equipment leasing | | 5 846.00 | | |
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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 | 490 708.00 | | 10 329.00 | 490 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 252.00 | |
I4 DECREASES Grand Total | | | 501 037.00 | |
IO DECREASES Total including other intangible assets | | | 41 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 457 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 161.00 | | | 41 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 295.00 | | 10 329.00 | 447 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 252.00 | | | 2 252.00 |
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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 | 308 817.00 | 30 147.00 | | 308 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 817.00 | 30 147.00 | | 308 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 436.00 | 1 015.00 | 436.00 | 436.00 |
7B Total provisions for depreciation | 436.00 | 1 015.00 | 436.00 | 436.00 |
7C Grand total | 436.00 | 1 015.00 | 436.00 | 436.00 |
UE of which provisions and reversals: - Operating | | 1 015.00 | 436.00 | |
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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 | 49 281.00 | 49 281.00 | | 49 281.00 |
8C Staff and Related Accounts | 23 422.00 | 23 422.00 | | 23 422.00 |
8D Social Security and Other Social Organizations | 22 057.00 | 22 057.00 | | 22 057.00 |
8E Income Taxes | 494.00 | 494.00 | | 494.00 |
8J Fixed Asset Liabilities and Related Accounts | 686.00 | 686.00 | | 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UL Receivables related to investments | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 5 589.00 | 5 589.00 | | 5 589.00 |
VA Doubtful or disputed receivables | 2 017.00 | 2 017.00 | | 2 017.00 |
VB VAT | 5 136.00 | 5 136.00 | | 5 136.00 |
VG Loans with a maturity of up to one year at origin | 6 662.00 | 6 662.00 | | 6 662.00 |
VH Loans with a maturity of more than one year at origin | 9 048.00 | 9 048.00 | | 9 048.00 |
VI Group and Associates | 275 128.00 | 275 128.00 | | 275 128.00 |
VK Loans repaid during the year | 18 430.00 | | | 18 430.00 |
VP Miscellaneous | 101.00 | 101.00 | | 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 472.00 | 6 472.00 | | 6 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 756.00 | 27 756.00 | | 27 756.00 |
VS Prepaid expenses | 3 882.00 | 3 882.00 | | 3 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 633.00 | 44 481.00 | 152.00 | 44 633.00 |
VW VAT | 4 501.00 | 4 501.00 | | 4 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 799.00 | 397 799.00 | | 397 799.00 |
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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 | 10 309.00 | 10 436.00 | | 10 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 649.00 | 6 489.00 | | 7 649.00 |
ST Other accounts | 125 640.00 | 129 359.00 | | 125 640.00 |
XQ Rental, rental and co-ownership charges | 61 650.00 | 60 597.00 | | 61 650.00 |
YT Subcontracting | 9 139.00 | 8 863.00 | | 9 139.00 |
YU External personnel | 1 099.00 | 1 059.00 | | 1 099.00 |
YW Business tax | 6 064.00 | 5 956.00 | | 6 064.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 373.00 | 16 392.00 | | 16 373.00 |
YY Amount of VAT collected | 264 683.00 | 259 375.00 | | 264 683.00 |
YZ Total deductible VAT on goods and services | 252 827.00 | 248 012.00 | | 252 827.00 |
ZE Dividends | 42 500.00 | | | 42 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 177.00 | 206 368.00 | | 205 177.00 |
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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 | 7.00 | | | 7.00 |
