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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 | 15 839.00 | 14 772.00 | 1 066.00 | 15 839.00 |
AH Goodwill | 2 910 000.00 | | 2 910 000.00 | 2 910 000.00 |
AR Technical installations, industrial equipment and tools | 266 879.00 | 205 457.00 | 61 421.00 | 266 879.00 |
AT Other tangible assets | 1 559 204.00 | 1 358 032.00 | 201 171.00 | 1 559 204.00 |
AX Advances and down payments | 64 001.00 | | 64 001.00 | 64 001.00 |
BH Other financial assets | 22 709.00 | | 22 709.00 | 22 709.00 |
BJ TOTAL (I) | 4 839 933.00 | 1 578 262.00 | 3 261 670.00 | 4 839 933.00 |
BT Goods | 1 249 369.00 | | 1 249 369.00 | 1 249 369.00 |
BX Customers and related accounts | 266 277.00 | | 266 277.00 | 266 277.00 |
BZ Other receivables | 342 501.00 | | 342 501.00 | 342 501.00 |
CD Marketable securities | 348.00 | | 348.00 | 348.00 |
CF Cash and cash equivalents | 250 490.00 | | 250 490.00 | 250 490.00 |
CH Prepaid expenses | 33 073.00 | | 33 073.00 | 33 073.00 |
CJ TOTAL (II) | 2 142 061.00 | | 2 142 061.00 | 2 142 061.00 |
CO Grand total (0 to V) | 6 981 995.00 | 1 578 262.00 | 5 403 732.00 | 6 981 995.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 1 300.00 | | 1 300.00 | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 160 000.00 | 2 160 000.00 | | 2 160 000.00 |
DD Legal reserve (1) | 52 402.00 | 36 405.00 | | 52 402.00 |
DG Other reserves | 319 421.00 | 215 477.00 | | 319 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 913.00 | 319 941.00 | | 251 913.00 |
DL TOTAL (I) | 2 783 737.00 | 2 731 824.00 | | 2 783 737.00 |
DU Loans and Debts from Credit Institutions (3) | 962 937.00 | 1 119 692.00 | | 962 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 944.00 | 74.00 | | 6 944.00 |
DX Trade payables and related accounts | 1 318 146.00 | 1 276 005.00 | | 1 318 146.00 |
DY Tax and social security liabilities | 329 638.00 | 363 284.00 | | 329 638.00 |
EA Other liabilities | 2 326.00 | 19 351.00 | | 2 326.00 |
EC TOTAL (IV) | 2 619 994.00 | 2 778 407.00 | | 2 619 994.00 |
EE Grand total (I to V) | 5 403 732.00 | 5 510 233.00 | | 5 403 732.00 |
EG Accrued income and payables due within one year | 1 779 635.00 | 1 816 338.00 | | 1 779 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238 592.00 | 37 768.00 | | 238 592.00 |
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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 | 9 128 494.00 | | 9 128 494.00 | 9 128 494.00 |
FG Production sold - services | 220 308.00 | | 220 308.00 | 220 308.00 |
FJ Net sales | 9 348 802.00 | | 9 348 802.00 | 9 348 802.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 275.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 9 429 083.00 | |
FS Purchases of goods (including customs duties) | | | 6 721 887.00 | |
FT Inventory change (goods) | | | -54 590.00 | |
FW Other purchases and external expenses | | | 530 519.00 | |
FX Taxes, duties, and similar payments | | | 94 743.00 | |
FY Salaries and Wages | | | 1 251 867.00 | |
FZ Social Security Contributions | | | 386 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 132.00 | |
GE Other Expenses | | | 27 316.00 | |
GF Total Operating Expenses (II) | | | 9 076 131.00 | |
GG - OPERATING RESULT (I - II) | | | 352 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 893.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 14 041.00 | |
GR Interest and similar expenses | | | 14 753.00 | |
GU Total financial expenses (VI) | | | 14 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 947.00 | 69 615.00 | | 70 947.00 |
A4 Equity method investments | 22 976.00 | 21 208.00 | | 22 976.00 |
HA Exceptional income from management transactions | | 17 781.00 | | |
HB Exceptional income from capital transactions | 6 338.00 | 176 449.00 | | 6 338.00 |
HD Total exceptional income (VII) | 6 338.00 | 176 449.00 | | 6 338.00 |
HE Exceptional expenses on management operations | | 432.00 | | |
HF Exceptional expenses on capital transactions | 30 609.00 | 641.00 | | 30 609.00 |
HH Total exceptional expenses (VIII) | 30 609.00 | 1 073.00 | | 30 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 270.00 | 175 376.00 | | -24 270.00 |
HK Income tax | 76 056.00 | 125 191.00 | | 76 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 449 463.00 | 9 250 620.00 | | 9 449 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 197 550.00 | 8 930 679.00 | | 9 197 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 913.00 | 319 941.00 | | 251 913.00 |
HP References: Equipment leasing | 12 344.00 | | | 12 344.00 |
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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 | 4 703 784.00 | | 136 149.00 | 4 703 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 009.00 | |
I4 DECREASES Grand Total | | | 4 839 933.00 | |
IO DECREASES Total including other intangible assets | | | 2 925 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 890 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 924 444.00 | | 1 396.00 | 2 924 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 755 331.00 | | 134 754.00 | 1 755 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 009.00 | | | 24 009.00 |
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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 | 1 460 131.00 | 118 132.00 | | 1 460 131.00 |
PE DEPRECIATION Total including other intangible assets | 14 444.00 | 329.00 | | 14 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 445 687.00 | 117 803.00 | | 1 445 687.00 |
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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 | 1 318 146.00 | 1 318 146.00 | | 1 318 146.00 |
8C Staff and Related Accounts | 202 157.00 | 202 157.00 | | 202 157.00 |
8D Social Security and Other Social Organizations | 111 526.00 | 111 526.00 | | 111 526.00 |
8E Income Taxes | 41 281.00 | 41 281.00 | | 41 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 327.00 | 2 327.00 | | 2 327.00 |
UT Other financial assets | 22 709.00 | | 22 709.00 | 22 709.00 |
UX Other trade receivables | 266 278.00 | 266 278.00 | | 266 278.00 |
UZ Social Security, other social security organizations | 11 499.00 | 11 499.00 | | 11 499.00 |
VB VAT | 13 252.00 | 13 252.00 | | 13 252.00 |
VG Loans with a maturity of up to one year at origin | 869.00 | 869.00 | | 869.00 |
VH Loans with a maturity of more than one year at origin | 962 069.00 | 121 710.00 | 502 335.00 | 962 069.00 |
VI Group and Associates | 6 945.00 | 6 945.00 | | 6 945.00 |
VJ Loans taken out during the year | 1 250 000.00 | | | 1 250 000.00 |
VK Loans repaid during the year | 156 281.00 | | | 156 281.00 |
VM Income taxes | 82 958.00 | 82 958.00 | | 82 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 706.00 | 4 706.00 | | 4 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 292.00 | 246 292.00 | | 246 292.00 |
VS Prepaid expenses | 33 073.00 | 33 073.00 | | 33 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 562.00 | 641 853.00 | 22 709.00 | 664 562.00 |
VW VAT | 11 251.00 | 11 251.00 | | 11 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 619 994.00 | 1 779 635.00 | 502 335.00 | 2 619 994.00 |
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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 | 47 154.00 | 46 323.00 | | 47 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 738.00 | 32 504.00 | | 27 738.00 |
ST Other accounts | 308 092.00 | 295 455.00 | | 308 092.00 |
XQ Rental, rental and co-ownership charges | 181 592.00 | 212 986.00 | | 181 592.00 |
YP Average staff number | 29.00 | 28.00 | | 29.00 |
YQ Equipment leasing commitment | 29 833.00 | 46 561.00 | | 29 833.00 |
YT Subcontracting | 159.00 | 636.00 | | 159.00 |
YU External personnel | 687.00 | 8 703.00 | | 687.00 |
YW Business tax | 29 547.00 | 29 841.00 | | 29 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 701.00 | 76 164.00 | | 76 701.00 |
YY Amount of VAT collected | 513 685.00 | 457 445.00 | | 513 685.00 |
YZ Total deductible VAT on goods and services | 466 322.00 | 434 026.00 | | 466 322.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 518 267.00 | 550 286.00 | | 518 267.00 |
