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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 | 10 731.00 | 8 548.00 | 2 183.00 | 10 731.00 |
AH Goodwill | 93 756.00 | | 93 756.00 | 93 756.00 |
AP Buildings | 60 939.00 | 46 568.00 | 14 370.00 | 60 939.00 |
AR Technical installations, industrial equipment and tools | 147 564.00 | 103 761.00 | 43 802.00 | 147 564.00 |
AT Other tangible assets | 254 652.00 | 188 666.00 | 65 985.00 | 254 652.00 |
BD Other fixed assets | 31 596.00 | | 31 596.00 | 31 596.00 |
BH Other financial assets | 34 610.00 | | 34 610.00 | 34 610.00 |
BJ TOTAL (I) | 633 850.00 | 347 545.00 | 286 305.00 | 633 850.00 |
BT Goods | 1 353 410.00 | 25 928.00 | 1 327 481.00 | 1 353 410.00 |
BX Customers and related accounts | 1 075 721.00 | 168 620.00 | 907 100.00 | 1 075 721.00 |
BZ Other receivables | 291 649.00 | | 291 649.00 | 291 649.00 |
CF Cash and cash equivalents | 6 239.00 | | 6 239.00 | 6 239.00 |
CH Prepaid expenses | 28 888.00 | | 28 888.00 | 28 888.00 |
CJ TOTAL (II) | 2 755 909.00 | 194 549.00 | 2 561 359.00 | 2 755 909.00 |
CO Grand total (0 to V) | 3 389 759.00 | 542 094.00 | 2 847 665.00 | 3 389 759.00 |
CR Shares due in more than one year | 209 387.00 | | | 209 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 632.00 | | | 632.00 |
DG Other reserves | 509 095.00 | | | 509 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 901.00 | | | 94 901.00 |
DL TOTAL (I) | 714 629.00 | | | 714 629.00 |
DU Loans and Debts from Credit Institutions (3) | 664 990.00 | | | 664 990.00 |
DX Trade payables and related accounts | 1 259 600.00 | | | 1 259 600.00 |
DY Tax and social security liabilities | 204 187.00 | | | 204 187.00 |
EA Other liabilities | 4 257.00 | | | 4 257.00 |
EC TOTAL (IV) | 2 133 035.00 | | | 2 133 035.00 |
EE Grand total (I to V) | 2 847 665.00 | | | 2 847 665.00 |
EG Accrued income and payables due within one year | 2 097 091.00 | | | 2 097 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 603 696.00 | | | 603 696.00 |
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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 | 6 480 792.00 | | 6 480 792.00 | 6 480 792.00 |
FG Production sold - services | 28 592.00 | | 28 592.00 | 28 592.00 |
FJ Net sales | 6 509 384.00 | | 6 509 384.00 | 6 509 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 698.00 | |
FQ Other income | | | 5 711.00 | |
FR Total operating income (I) | | | 6 554 794.00 | |
FS Purchases of goods (including customs duties) | | | 4 937 794.00 | |
FT Inventory change (goods) | | | -56 797.00 | |
FW Other purchases and external expenses | | | 723 711.00 | |
FX Taxes, duties, and similar payments | | | 40 514.00 | |
FY Salaries and Wages | | | 535 754.00 | |
FZ Social Security Contributions | | | 170 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 537.00 | |
GE Other Expenses | | | 465.00 | |
GF Total Operating Expenses (II) | | | 6 434 353.00 | |
GG - OPERATING RESULT (I - II) | | | 120 441.00 | |
GL Other interest and similar income | | | 753.00 | |
GP Total financial income (V) | | | 753.00 | |
GR Interest and similar expenses | | | 32 874.00 | |
GU Total financial expenses (VI) | | | 32 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 071.00 | | | 8 071.00 |
HA Exceptional income from management transactions | 37 692.00 | | | 37 692.00 |
HB Exceptional income from capital transactions | 4 807.00 | | | 4 807.00 |
HD Total exceptional income (VII) | 42 499.00 | | | 42 499.00 |
HE Exceptional expenses on management operations | 13 324.00 | | | 13 324.00 |
HF Exceptional expenses on capital transactions | 3 744.00 | | | 3 744.00 |
HH Total exceptional expenses (VIII) | 17 068.00 | | | 17 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 430.00 | | | 25 430.00 |
HK Income tax | 18 850.00 | | | 18 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 598 048.00 | | | 6 598 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 503 146.00 | | | 6 503 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 901.00 | | | 94 901.00 |
HP References: Equipment leasing | 10 977.00 | | | 10 977.00 |
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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 | 603 201.00 | | 46 129.00 | 603 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 100.00 | 66 206.00 | |
I4 DECREASES Grand Total | | 15 480.00 | 633 850.00 | |
IO DECREASES Total including other intangible assets | | | 104 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 380.00 | 463 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 862.00 | | 2 625.00 | 101 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 032.00 | | 43 504.00 | 432 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 306.00 | | | 69 306.00 |
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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 | 314 687.00 | 41 493.00 | 8 635.00 | 314 687.00 |
PE DEPRECIATION Total including other intangible assets | 8 106.00 | 441.00 | | 8 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 581.00 | 41 051.00 | 8 635.00 | 306 581.00 |
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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 | 24 922.00 | 25 928.00 | 24 922.00 | 24 922.00 |
6T Receivables | 160 716.00 | 14 608.00 | 6 704.00 | 160 716.00 |
7B Total provisions for depreciation | 185 638.00 | 40 537.00 | 31 626.00 | 185 638.00 |
7C Grand total | 185 638.00 | 40 537.00 | 31 626.00 | 185 638.00 |
UE of which provisions and reversals: - Operating | | 40 537.00 | 31 626.00 | |
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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 | 1 259 600.00 | 1 259 600.00 | | 1 259 600.00 |
8C Staff and Related Accounts | 64 258.00 | 64 258.00 | | 64 258.00 |
8D Social Security and Other Social Organizations | 53 104.00 | 53 104.00 | | 53 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 257.00 | 4 257.00 | | 4 257.00 |
UT Other financial assets | 34 610.00 | | 34 610.00 | 34 610.00 |
UX Other trade receivables | 866 333.00 | 866 333.00 | | 866 333.00 |
VA Doubtful or disputed receivables | 209 387.00 | | 209 387.00 | 209 387.00 |
VB VAT | 71 323.00 | 71 323.00 | | 71 323.00 |
VC Group and associates | 69 281.00 | 69 281.00 | | 69 281.00 |
VG Loans with a maturity of up to one year at origin | 603 696.00 | 603 696.00 | | 603 696.00 |
VH Loans with a maturity of more than one year at origin | 61 294.00 | 25 350.00 | 35 944.00 | 61 294.00 |
VJ Loans taken out during the year | 26 900.00 | | | 26 900.00 |
VK Loans repaid during the year | 30 473.00 | | | 30 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 121.00 | 13 121.00 | | 13 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 043.00 | 151 043.00 | | 151 043.00 |
VS Prepaid expenses | 28 888.00 | 28 888.00 | | 28 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 430 869.00 | 1 186 871.00 | 243 997.00 | 1 430 869.00 |
VW VAT | 73 703.00 | 73 703.00 | | 73 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 133 035.00 | 2 097 091.00 | 35 944.00 | 2 133 035.00 |
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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 | 16 855.00 | | | 16 855.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 068.00 | | | 27 068.00 |
ST Other accounts | 403 513.00 | | | 403 513.00 |
XQ Rental, rental and co-ownership charges | 179 974.00 | | | 179 974.00 |
YT Subcontracting | 103 305.00 | | | 103 305.00 |
YU External personnel | 9 849.00 | | | 9 849.00 |
YW Business tax | 23 659.00 | | | 23 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 514.00 | | | 40 514.00 |
YY Amount of VAT collected | 1 297 538.00 | | | 1 297 538.00 |
YZ Total deductible VAT on goods and services | 1 146 887.00 | | | 1 146 887.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 723 711.00 | | | 723 711.00 |
