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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 | 36 032.00 | 35 836.00 | 196.00 | 36 032.00 |
AH Goodwill | 250 933.00 | | 250 933.00 | 250 933.00 |
AP Buildings | 805 965.00 | 717 538.00 | 88 427.00 | 805 965.00 |
AR Technical installations, industrial equipment and tools | 53 781.00 | 52 689.00 | 1 092.00 | 53 781.00 |
AT Other tangible assets | 340 640.00 | 281 323.00 | 59 317.00 | 340 640.00 |
BF Loans | | | | |
BH Other financial assets | 24 906.00 | | 24 906.00 | 24 906.00 |
BJ TOTAL (I) | 1 512 261.00 | 1 087 388.00 | 424 873.00 | 1 512 261.00 |
BL Raw materials, supplies | 7 304.00 | | 7 304.00 | 7 304.00 |
BT Goods | 223 282.00 | | 223 282.00 | 223 282.00 |
BX Customers and related accounts | 1 795 600.00 | 88 942.00 | 1 706 658.00 | 1 795 600.00 |
BZ Other receivables | 277 569.00 | | 277 569.00 | 277 569.00 |
CF Cash and cash equivalents | 481.00 | | 481.00 | 481.00 |
CH Prepaid expenses | 77 614.00 | | 77 614.00 | 77 614.00 |
CJ TOTAL (II) | 2 381 854.00 | 88 942.00 | 2 292 911.00 | 2 381 854.00 |
CO Grand total (0 to V) | 3 894 115.00 | 1 176 330.00 | 2 717 784.00 | 3 894 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DG Other reserves | 873 754.00 | 828 285.00 | | 873 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 131.00 | 45 468.00 | | 27 131.00 |
DL TOTAL (I) | 1 068 579.00 | 1 041 448.00 | | 1 068 579.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 15 465.00 | 20 072.00 | | 15 465.00 |
DW Advances and down payments received on current orders | 35 767.00 | | | 35 767.00 |
DX Trade payables and related accounts | 1 298 275.00 | 1 202 650.00 | | 1 298 275.00 |
DY Tax and social security liabilities | 294 179.00 | 200 309.00 | | 294 179.00 |
EA Other liabilities | 5 516.00 | 960.00 | | 5 516.00 |
EC TOTAL (IV) | 1 649 205.00 | 1 423 992.00 | | 1 649 205.00 |
EE Grand total (I to V) | 2 717 784.00 | 2 468 440.00 | | 2 717 784.00 |
EG Accrued income and payables due within one year | 1 613 437.00 | 1 423 992.00 | | 1 613 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 465.00 | 20 072.00 | | 15 465.00 |
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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 | 11 893 005.00 | 226 931.00 | 12 119 936.00 | 11 893 005.00 |
FD Production sold - goods | 65.00 | | 65.00 | 65.00 |
FG Production sold - services | 454 816.00 | | 454 816.00 | 454 816.00 |
FJ Net sales | 12 347 887.00 | 226 931.00 | 12 574 818.00 | 12 347 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 931.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 12 604 067.00 | |
FS Purchases of goods (including customs duties) | | | 10 272 584.00 | |
FT Inventory change (goods) | | | -27 000.00 | |
FU Purchases of raw materials and other supplies | | | 4 925.00 | |
FV Inventory change (raw materials and supplies) | | | -6 670.00 | |
FW Other purchases and external expenses | | | 690 673.00 | |
FX Taxes, duties, and similar payments | | | 75 181.00 | |
FY Salaries and Wages | | | 1 047 719.00 | |
FZ Social Security Contributions | | | 371 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 443.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 39 903.00 | |
GF Total Operating Expenses (II) | | | 12 588 126.00 | |
GG - OPERATING RESULT (I - II) | | | 15 941.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 474.00 | 295.00 | | 2 474.00 |
HB Exceptional income from capital transactions | 11 855.00 | | | 11 855.00 |
HC Reversals of provisions and transfers of expenses | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 14 855.00 | | | 14 855.00 |
HE Exceptional expenses on management operations | | 225.00 | | |
HF Exceptional expenses on capital transactions | 3 665.00 | | | 3 665.00 |
HH Total exceptional expenses (VIII) | 3 665.00 | 225.00 | | 3 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 189.00 | -225.00 | | 11 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 618 923.00 | 13 102 126.00 | | 12 618 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 591 791.00 | 13 056 657.00 | | 12 591 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 131.00 | 45 469.00 | | 27 131.00 |
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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 | 1 476 801.00 | | 38 459.00 | 1 476 801.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 24 906.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 1 512 261.00 | |
IO DECREASES Total including other intangible assets | | | 286 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 200 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 966.00 | | | 286 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 162 089.00 | | 38 299.00 | 1 162 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 746.00 | | 160.00 | 27 746.00 |
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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 | 1 024 808.00 | 62 580.00 | | 1 024 808.00 |
PE DEPRECIATION Total including other intangible assets | 35 571.00 | 265.00 | | 35 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 989 236.00 | 62 314.00 | | 989 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
6T Receivables | 58 955.00 | 56 443.00 | 26 456.00 | 58 955.00 |
7B Total provisions for depreciation | 58 955.00 | 56 443.00 | 26 456.00 | 58 955.00 |
7C Grand total | 61 955.00 | 56 443.00 | 29 456.00 | 61 955.00 |
UE of which provisions and reversals: - Operating | | 56 443.00 | 26 456.00 | |
UJ - Exceptional | | | 3 000.00 | |
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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 | 1 298 275.00 | 1 298 275.00 | | 1 298 275.00 |
8C Staff and Related Accounts | 94 720.00 | 94 720.00 | | 94 720.00 |
8D Social Security and Other Social Organizations | 114 224.00 | 114 224.00 | | 114 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 516.00 | 5 516.00 | | 5 516.00 |
UT Other financial assets | 24 906.00 | 24 906.00 | | 24 906.00 |
UX Other trade receivables | 1 701 766.00 | 1 701 766.00 | | 1 701 766.00 |
UY Staff and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
VA Doubtful or disputed receivables | 93 834.00 | 93 834.00 | | 93 834.00 |
VB VAT | 16 651.00 | 16 651.00 | | 16 651.00 |
VG Loans with a maturity of up to one year at origin | 15 465.00 | 15 465.00 | | 15 465.00 |
VM Income taxes | 74 335.00 | 74 335.00 | | 74 335.00 |
VP Miscellaneous | 51 980.00 | 51 980.00 | | 51 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 447.00 | 19 447.00 | | 19 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 602.00 | 127 602.00 | | 127 602.00 |
VS Prepaid expenses | 77 614.00 | 77 614.00 | | 77 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 175 691.00 | 2 175 691.00 | | 2 175 691.00 |
VW VAT | 65 786.00 | 65 786.00 | | 65 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 613 437.00 | 1 613 437.00 | | 1 613 437.00 |
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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 | 37 925.00 | 33 784.00 | | 37 925.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 582.00 | 25 390.00 | | 32 582.00 |
ST Other accounts | 415 987.00 | 356 597.00 | | 415 987.00 |
XQ Rental, rental and co-ownership charges | 187 074.00 | 174 642.00 | | 187 074.00 |
YT Subcontracting | | 7 331.00 | | |
YU External personnel | 55 029.00 | | | 55 029.00 |
YW Business tax | 37 256.00 | 26 635.00 | | 37 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 181.00 | 60 419.00 | | 75 181.00 |
YY Amount of VAT collected | 709 292.00 | | | 709 292.00 |
YZ Total deductible VAT on goods and services | 716 322.00 | | | 716 322.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 690 673.00 | 563 960.00 | | 690 673.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 27.00 | | | 27.00 |
