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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 | 79 752.00 | 14 967.00 | 64 785.00 | 79 752.00 |
AH Goodwill | 122.00 | | 122.00 | 122.00 |
AJ Other Intangible Assets | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 53 103.00 | 52 896.00 | 207.00 | 53 103.00 |
AT Other tangible assets | 578 803.00 | 473 710.00 | 105 093.00 | 578 803.00 |
BB Receivables related to investments | 47 765.00 | | 47 765.00 | 47 765.00 |
BD Other fixed assets | 872.00 | | 872.00 | 872.00 |
BF Loans | 81 191.00 | | 81 191.00 | 81 191.00 |
BH Other financial assets | 18 496.00 | | 18 496.00 | 18 496.00 |
BJ TOTAL (I) | 948 963.00 | 541 573.00 | 407 390.00 | 948 963.00 |
BT Goods | 2 295 475.00 | | 2 295 475.00 | 2 295 475.00 |
BX Customers and related accounts | 1 969 833.00 | 39 963.00 | 1 929 870.00 | 1 969 833.00 |
BZ Other receivables | 280 419.00 | | 280 419.00 | 280 419.00 |
CF Cash and cash equivalents | 407 840.00 | | 407 840.00 | 407 840.00 |
CH Prepaid expenses | 52 799.00 | | 52 799.00 | 52 799.00 |
CJ TOTAL (II) | 5 006 366.00 | 39 963.00 | 4 966 402.00 | 5 006 366.00 |
CO Grand total (0 to V) | 5 955 328.00 | 581 536.00 | 5 373 792.00 | 5 955 328.00 |
CP Shares due in less than one year | 50 415.00 | | | 50 415.00 |
CR Shares due in more than one year | 51 128.00 | | | 51 128.00 |
CU Other investments | 88 860.00 | | 88 860.00 | 88 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 1 601 788.00 | 1 589 755.00 | | 1 601 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 788.00 | 12 032.00 | | 94 788.00 |
DL TOTAL (I) | 2 224 576.00 | 2 129 788.00 | | 2 224 576.00 |
DU Loans and Debts from Credit Institutions (3) | 552 234.00 | 714 042.00 | | 552 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 346.00 | 49 796.00 | | 78 346.00 |
DX Trade payables and related accounts | 1 924 268.00 | 2 039 578.00 | | 1 924 268.00 |
DY Tax and social security liabilities | 422 378.00 | 421 936.00 | | 422 378.00 |
EA Other liabilities | 171 991.00 | 125 452.00 | | 171 991.00 |
EC TOTAL (IV) | 3 149 217.00 | 3 350 804.00 | | 3 149 217.00 |
EE Grand total (I to V) | 5 373 792.00 | 5 480 592.00 | | 5 373 792.00 |
EG Accrued income and payables due within one year | 3 101 592.00 | 3 265 371.00 | | 3 101 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450 000.00 | 525 000.00 | | 450 000.00 |
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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 | 13 351 648.00 | | 13 351 648.00 | 13 351 648.00 |
FG Production sold - services | 38 229.00 | | 38 229.00 | 38 229.00 |
FJ Net sales | 13 389 877.00 | | 13 389 877.00 | 13 389 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 611.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 13 435 510.00 | |
FS Purchases of goods (including customs duties) | | | 10 324 082.00 | |
FT Inventory change (goods) | | | 121 755.00 | |
FU Purchases of raw materials and other supplies | | | 7 988.00 | |
FW Other purchases and external expenses | | | 1 221 815.00 | |
FX Taxes, duties, and similar payments | | | 72 682.00 | |
FY Salaries and Wages | | | 1 125 091.00 | |
FZ Social Security Contributions | | | 441 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 450.00 | |
GE Other Expenses | | | 9 572.00 | |
GF Total Operating Expenses (II) | | | 13 413 345.00 | |
GG - OPERATING RESULT (I - II) | | | 22 165.00 | |
GH Attributed profit or transferred loss (III) | | | 47 765.00 | |
GL Other interest and similar income | | | 13 125.00 | |
GP Total financial income (V) | | | 13 125.00 | |
GR Interest and similar expenses | | | 29 020.00 | |
GU Total financial expenses (VI) | | | 29 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 035.00 | 43 758.00 | | 35 035.00 |
A4 Equity method investments | 134.00 | 204.00 | | 134.00 |
HA Exceptional income from management transactions | 2 191.00 | 170 183.00 | | 2 191.00 |
HB Exceptional income from capital transactions | 100 417.00 | 208.00 | | 100 417.00 |
HD Total exceptional income (VII) | 102 608.00 | 170 391.00 | | 102 608.00 |
HE Exceptional expenses on management operations | 57 957.00 | 270 702.00 | | 57 957.00 |
HF Exceptional expenses on capital transactions | 3 819.00 | | | 3 819.00 |
HH Total exceptional expenses (VIII) | 61 776.00 | 270 702.00 | | 61 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 832.00 | -100 311.00 | | 40 832.00 |
HK Income tax | 78.00 | -180.00 | | 78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 599 008.00 | 13 596 372.00 | | 13 599 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 504 219.00 | 13 584 339.00 | | 13 504 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 788.00 | 12 032.00 | | 94 788.00 |
HP References: Equipment leasing | 21 777.00 | 28 119.00 | | 21 777.00 |
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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 | 933 469.00 | | 120 288.00 | 933 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237 183.00 | |
I4 DECREASES Grand Total | 64 530.00 | 40 265.00 | 948 963.00 | 64 530.00 |
IO DECREASES Total including other intangible assets | 64 530.00 | | 79 874.00 | 64 530.00 |
IY DECREASES Total Tangible Fixed Assets | | 40 264.00 | 631 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 652.00 | | 79 752.00 | 64 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 744.00 | | 20 426.00 | 651 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 073.00 | | 20 110.00 | 217 073.00 |
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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 | 515 118.00 | 62 900.00 | 36 445.00 | 515 118.00 |
PE DEPRECIATION Total including other intangible assets | | 14 967.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 515 118.00 | 47 933.00 | 36 445.00 | 515 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 089.00 | 26 450.00 | 10 576.00 | 24 089.00 |
7B Total provisions for depreciation | 24 089.00 | 26 450.00 | 10 576.00 | 24 089.00 |
7C Grand total | 24 089.00 | 26 450.00 | 10 576.00 | 24 089.00 |
UE of which provisions and reversals: - Operating | | 26 450.00 | 10 576.00 | |
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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 | 1 924 268.00 | 1 924 268.00 | | 1 924 268.00 |
8C Staff and Related Accounts | 120 176.00 | 120 176.00 | | 120 176.00 |
8D Social Security and Other Social Organizations | 114 278.00 | 114 278.00 | | 114 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 991.00 | 171 991.00 | | 171 991.00 |
UL Receivables related to investments | 47 765.00 | 47 765.00 | | 47 765.00 |
UP Loans | 81 191.00 | 2 651.00 | 78 540.00 | 81 191.00 |
UT Other financial assets | 18 496.00 | | 18 496.00 | 18 496.00 |
UX Other trade receivables | 1 918 705.00 | 1 918 705.00 | | 1 918 705.00 |
UZ Social Security, other social security organizations | 199.00 | 199.00 | | 199.00 |
VA Doubtful or disputed receivables | 51 128.00 | | 51 128.00 | 51 128.00 |
VB VAT | 22 463.00 | 22 463.00 | | 22 463.00 |
VG Loans with a maturity of up to one year at origin | 100 138.00 | 52 513.00 | 47 625.00 | 100 138.00 |
VH Loans with a maturity of more than one year at origin | 452 097.00 | 452 097.00 | | 452 097.00 |
VI Group and Associates | 78 346.00 | 78 346.00 | | 78 346.00 |
VJ Loans taken out during the year | 21 321.00 | | | 21 321.00 |
VK Loans repaid during the year | 107 607.00 | | | 107 607.00 |
VM Income taxes | 47 258.00 | 47 258.00 | | 47 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 666.00 | 64 666.00 | | 64 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 499.00 | 210 499.00 | | 210 499.00 |
VS Prepaid expenses | 52 799.00 | 52 799.00 | | 52 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 450 502.00 | 2 302 338.00 | 148 164.00 | 2 450 502.00 |
VW VAT | 123 258.00 | 123 258.00 | | 123 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 149 217.00 | 3 101 592.00 | 47 625.00 | 3 149 217.00 |
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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 | 22 510.00 | 25 389.00 | | 22 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 728.00 | 21 536.00 | | 20 728.00 |
ST Other accounts | 621 700.00 | 547 150.00 | | 621 700.00 |
XQ Rental, rental and co-ownership charges | 177 439.00 | 179 781.00 | | 177 439.00 |
YQ Equipment leasing commitment | 4 801.00 | 24 514.00 | | 4 801.00 |
YT Subcontracting | 301 130.00 | 299 839.00 | | 301 130.00 |
YU External personnel | 100 817.00 | 53 594.00 | | 100 817.00 |
YW Business tax | 50 172.00 | 53 735.00 | | 50 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 682.00 | 79 124.00 | | 72 682.00 |
YY Amount of VAT collected | 2 782 089.00 | 708 007.00 | | 2 782 089.00 |
YZ Total deductible VAT on goods and services | 2 279 387.00 | 2 261 564.00 | | 2 279 387.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 221 815.00 | 1 101 901.00 | | 1 221 815.00 |
