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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 | 182 259.00 | 136 516.00 | 45 743.00 | 182 259.00 |
AH Goodwill | 329 825.00 | | 329 825.00 | 329 825.00 |
AN Land | 34 164.00 | 34 164.00 | | 34 164.00 |
AP Buildings | 227 599.00 | 227 205.00 | 394.00 | 227 599.00 |
AR Technical installations, industrial equipment and tools | 240 329.00 | 228 557.00 | 11 772.00 | 240 329.00 |
AT Other tangible assets | 2 564 584.00 | 1 953 305.00 | 611 278.00 | 2 564 584.00 |
BH Other financial assets | 94 678.00 | | 94 678.00 | 94 678.00 |
BJ TOTAL (I) | 3 681 864.00 | 2 579 747.00 | 1 102 117.00 | 3 681 864.00 |
BT Goods | 2 883 986.00 | 79 289.00 | 2 804 697.00 | 2 883 986.00 |
BX Customers and related accounts | 2 542 551.00 | 118 068.00 | 2 424 482.00 | 2 542 551.00 |
BZ Other receivables | 1 038 416.00 | | 1 038 416.00 | 1 038 416.00 |
CF Cash and cash equivalents | 903 969.00 | | 903 969.00 | 903 969.00 |
CH Prepaid expenses | 50 638.00 | | 50 638.00 | 50 638.00 |
CJ TOTAL (II) | 7 419 559.00 | 197 358.00 | 7 222 201.00 | 7 419 559.00 |
CO Grand total (0 to V) | 11 101 424.00 | 2 777 105.00 | 8 324 319.00 | 11 101 424.00 |
CU Other investments | 8 428.00 | | 8 428.00 | 8 428.00 |
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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 | 2 453 557.00 | 1 971 314.00 | | 2 453 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 552.00 | 482 243.00 | | 565 552.00 |
DK Regulated provisions | 6 457.00 | 18 472.00 | | 6 457.00 |
DL TOTAL (I) | 3 245 567.00 | 2 692 029.00 | | 3 245 567.00 |
DP Provisions for Risks | 924 938.00 | 940 000.00 | | 924 938.00 |
DR TOTAL (IV) | 924 938.00 | 940 000.00 | | 924 938.00 |
DU Loans and Debts from Credit Institutions (3) | 109 823.00 | 180 334.00 | | 109 823.00 |
DX Trade payables and related accounts | 3 170 516.00 | 3 149 243.00 | | 3 170 516.00 |
DY Tax and social security liabilities | 676 511.00 | 591 518.00 | | 676 511.00 |
EA Other liabilities | 180 481.00 | 159 596.00 | | 180 481.00 |
EB Prepaid income (2) | 16 483.00 | 12 210.00 | | 16 483.00 |
EC TOTAL (IV) | 4 153 814.00 | 4 092 900.00 | | 4 153 814.00 |
EE Grand total (I to V) | 8 324 319.00 | 7 724 930.00 | | 8 324 319.00 |
EG Accrued income and payables due within one year | 4 111 523.00 | 4 027 499.00 | | 4 111 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 422.00 | 1 494.00 | | 44 422.00 |
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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 | 23 811 766.00 | | 23 811 766.00 | 23 811 766.00 |
FG Production sold - services | 505 334.00 | | 505 334.00 | 505 334.00 |
FJ Net sales | 24 317 100.00 | | 24 317 100.00 | 24 317 100.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 20 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 082.00 | |
FQ Other income | | | 5 691.00 | |
FR Total operating income (I) | | | 24 499 935.00 | |
FS Purchases of goods (including customs duties) | | | 17 220 019.00 | |
FT Inventory change (goods) | | | -224 310.00 | |
FU Purchases of raw materials and other supplies | | | 2 886.00 | |
FW Other purchases and external expenses | | | 2 718 459.00 | |
FX Taxes, duties, and similar payments | | | 235 370.00 | |
FY Salaries and Wages | | | 2 548 917.00 | |
FZ Social Security Contributions | | | 890 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 515.00 | |
GE Other Expenses | | | 53 240.00 | |
GF Total Operating Expenses (II) | | | 23 837 821.00 | |
GG - OPERATING RESULT (I - II) | | | 662 114.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 450.00 | |
GR Interest and similar expenses | | | 18 418.00 | |
GU Total financial expenses (VI) | | | 18 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 644 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 666.00 | 173 285.00 | | 111 666.00 |
HA Exceptional income from management transactions | 15 016.00 | 37 254.00 | | 15 016.00 |
HB Exceptional income from capital transactions | | 85 250.00 | | |
HC Reversals of provisions and transfers of expenses | 37 015.00 | 70 627.00 | | 37 015.00 |
HD Total exceptional income (VII) | 52 031.00 | 193 132.00 | | 52 031.00 |
HE Exceptional expenses on management operations | 6 083.00 | 10 350.00 | | 6 083.00 |
HF Exceptional expenses on capital transactions | | 63 807.00 | | |
HG Exceptional depreciation and provisions | 9 938.00 | | | 9 938.00 |
HH Total exceptional expenses (VIII) | 16 021.00 | 74 157.00 | | 16 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 010.00 | 118 975.00 | | 36 010.00 |
HJ Employee participation in company results | 39 028.00 | | | 39 028.00 |
HK Income tax | 75 575.00 | | | 75 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 552 416.00 | 23 291 319.00 | | 24 552 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 986 863.00 | 22 809 076.00 | | 23 986 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565 552.00 | 482 243.00 | | 565 552.00 |
HP References: Equipment leasing | 129 023.00 | 130 671.00 | | 129 023.00 |
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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 | 3 509 759.00 | | 181 752.00 | 3 509 759.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 657.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 657.00 | 103 106.00 | |
I4 DECREASES Grand Total | | 9 647.00 | 3 681 864.00 | |
IO DECREASES Total including other intangible assets | | | 512 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 990.00 | 3 066 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 485 608.00 | | 26 476.00 | 485 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 914 389.00 | | 155 276.00 | 2 914 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 762.00 | | | 109 762.00 |
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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 | 2 311 065.00 | 271 673.00 | 2 990.00 | 2 311 065.00 |
PE DEPRECIATION Total including other intangible assets | 102 649.00 | 33 867.00 | | 102 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 208 416.00 | 237 805.00 | 2 990.00 | 2 208 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 472.00 | | 12 015.00 | 18 472.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 940 000.00 | 9 938.00 | 25 000.00 | 940 000.00 |
6N Inventories and work in progress | 2 501.00 | 79 289.00 | 2 501.00 | 2 501.00 |
6T Receivables | 118 758.00 | 42 226.00 | 42 916.00 | 118 758.00 |
7B Total provisions for depreciation | 121 258.00 | 121 515.00 | 45 416.00 | 121 258.00 |
7C Grand total | 1 079 731.00 | 131 453.00 | 82 431.00 | 1 079 731.00 |
UE of which provisions and reversals: - Operating | | 121 515.00 | 45 416.00 | |
UJ - Exceptional | | 9 938.00 | 37 015.00 | |
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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 | 3 170 516.00 | 3 170 516.00 | | 3 170 516.00 |
8C Staff and Related Accounts | 222 037.00 | 222 037.00 | | 222 037.00 |
8D Social Security and Other Social Organizations | 243 033.00 | 243 033.00 | | 243 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 481.00 | 180 481.00 | | 180 481.00 |
8L Deferred income | 16 483.00 | 16 483.00 | | 16 483.00 |
UT Other financial assets | 94 678.00 | | 94 678.00 | 94 678.00 |
UX Other trade receivables | 2 352 219.00 | 2 352 219.00 | | 2 352 219.00 |
VA Doubtful or disputed receivables | 190 331.00 | 190 331.00 | | 190 331.00 |
VB VAT | 66 003.00 | 66 003.00 | | 66 003.00 |
VC Group and associates | 60 081.00 | 60 081.00 | | 60 081.00 |
VG Loans with a maturity of up to one year at origin | 44 422.00 | 44 422.00 | | 44 422.00 |
VH Loans with a maturity of more than one year at origin | 65 401.00 | 23 110.00 | 42 291.00 | 65 401.00 |
VM Income taxes | 50 321.00 | 50 321.00 | | 50 321.00 |
VN Other taxes, similar payments | 33 265.00 | 33 265.00 | | 33 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 102.00 | 94 102.00 | | 94 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 828 746.00 | 828 746.00 | | 828 746.00 |
VS Prepaid expenses | 50 638.00 | 50 638.00 | | 50 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 726 282.00 | 3 631 604.00 | 94 678.00 | 3 726 282.00 |
VW VAT | 117 340.00 | 117 340.00 | | 117 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 153 814.00 | 4 111 523.00 | 42 291.00 | 4 153 814.00 |
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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 | 145 361.00 | 107 763.00 | | 145 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 602.00 | 73 878.00 | | 56 602.00 |
ST Other accounts | 2 004 758.00 | 1 776 280.00 | | 2 004 758.00 |
XQ Rental, rental and co-ownership charges | 627 788.00 | 674 270.00 | | 627 788.00 |
YQ Equipment leasing commitment | 295 845.00 | 412 884.00 | | 295 845.00 |
YT Subcontracting | 7 740.00 | 3 740.00 | | 7 740.00 |
YU External personnel | 21 571.00 | 63 405.00 | | 21 571.00 |
YW Business tax | 90 009.00 | 84 682.00 | | 90 009.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 235 370.00 | 192 445.00 | | 235 370.00 |
YY Amount of VAT collected | 5 123 712.00 | 4 635 784.00 | | 5 123 712.00 |
YZ Total deductible VAT on goods and services | 4 211 483.00 | 3 687 727.00 | | 4 211 483.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 718 459.00 | 2 591 573.00 | | 2 718 459.00 |
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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 | 82.00 | | | 82.00 |
