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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 | 7 707.00 | 6 089.00 | 1 619.00 | 7 707.00 |
AT Other tangible assets | 520 347.00 | 433 623.00 | 86 724.00 | 520 347.00 |
BH Other financial assets | 108 894.00 | | 108 894.00 | 108 894.00 |
BJ TOTAL (I) | 637 012.00 | 439 712.00 | 197 301.00 | 637 012.00 |
BN Goods in progress | 49 493.00 | | 49 493.00 | 49 493.00 |
BT Goods | 165 939.00 | | 165 939.00 | 165 939.00 |
BX Customers and related accounts | 2 057 466.00 | 96 231.00 | 1 961 235.00 | 2 057 466.00 |
BZ Other receivables | 590 490.00 | | 590 490.00 | 590 490.00 |
CF Cash and cash equivalents | 193 857.00 | | 193 857.00 | 193 857.00 |
CJ TOTAL (II) | 3 057 245.00 | 96 231.00 | 2 961 015.00 | 3 057 245.00 |
CO Grand total (0 to V) | 3 694 257.00 | 535 942.00 | 3 158 315.00 | 3 694 257.00 |
CP Shares due in less than one year | 108 894.00 | | | 108 894.00 |
CU Other investments | 65.00 | | 65.00 | 65.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 470 000.00 | | 470 000.00 |
DD Legal reserve (1) | 47 000.00 | 47 000.00 | | 47 000.00 |
DH Retained earnings | 289 483.00 | 210 992.00 | | 289 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 056.00 | 78 491.00 | | 98 056.00 |
DL TOTAL (I) | 904 540.00 | 806 483.00 | | 904 540.00 |
DU Loans and Debts from Credit Institutions (3) | 938 215.00 | 1 122 971.00 | | 938 215.00 |
DX Trade payables and related accounts | 788 218.00 | 845 302.00 | | 788 218.00 |
DY Tax and social security liabilities | 487 253.00 | 287 001.00 | | 487 253.00 |
EA Other liabilities | 40 089.00 | 43 883.00 | | 40 089.00 |
EC TOTAL (IV) | 2 253 776.00 | 2 299 157.00 | | 2 253 776.00 |
EE Grand total (I to V) | 3 158 315.00 | 3 105 641.00 | | 3 158 315.00 |
EG Accrued income and payables due within one year | 2 253 776.00 | 2 165 915.00 | | 2 253 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 766 364.00 | 886 548.00 | | 766 364.00 |
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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 | 4 131 311.00 | | 4 131 311.00 | 4 131 311.00 |
FG Production sold - services | 1 591 405.00 | 2 200.00 | 1 593 605.00 | 1 591 405.00 |
FJ Net sales | 5 722 716.00 | 2 200.00 | 5 724 916.00 | 5 722 716.00 |
FM Inventory production | | | 10 870.00 | |
FO Operating subsidies | | | 1 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 309.00 | |
FQ Other income | | | 17 628.00 | |
FR Total operating income (I) | | | 5 760 499.00 | |
FS Purchases of goods (including customs duties) | | | 3 424 340.00 | |
FT Inventory change (goods) | | | 110 858.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 913 132.00 | |
FX Taxes, duties, and similar payments | | | 39 306.00 | |
FY Salaries and Wages | | | 910 889.00 | |
FZ Social Security Contributions | | | 212 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 949.00 | |
GF Total Operating Expenses (II) | | | 5 631 932.00 | |
GG - OPERATING RESULT (I - II) | | | 128 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 156.00 | |
GP Total financial income (V) | | | 5 156.00 | |
GR Interest and similar expenses | | | 24 075.00 | |
GU Total financial expenses (VI) | | | 24 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 309.00 | 10 229.00 | | 5 309.00 |
HE Exceptional expenses on management operations | 495.00 | -18.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | -18.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | 18.00 | | -495.00 |
HK Income tax | 11 097.00 | 13 066.00 | | 11 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 765 656.00 | 5 253 540.00 | | 5 765 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 667 599.00 | 5 175 049.00 | | 5 667 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 056.00 | 78 491.00 | | 98 056.00 |
HP References: Equipment leasing | 2 286.00 | 4 954.00 | | 2 286.00 |
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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 | 573 869.00 | | 63 143.00 | 573 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 958.00 | |
I4 DECREASES Grand Total | | | 637 012.00 | |
IO DECREASES Total including other intangible assets | | | 7 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 520 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 940.00 | | 1 768.00 | 5 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 026.00 | | 27 321.00 | 493 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 903.00 | | 34 055.00 | 74 903.00 |
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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 | 420 982.00 | 18 730.00 | | 420 982.00 |
PE DEPRECIATION Total including other intangible assets | 5 940.00 | 149.00 | | 5 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 042.00 | 18 581.00 | | 415 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 96 231.00 | | | 96 231.00 |
7B Total provisions for depreciation | 96 231.00 | | | 96 231.00 |
7C Grand total | 96 231.00 | | | 96 231.00 |
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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 | 788 218.00 | 788 218.00 | | 788 218.00 |
8C Staff and Related Accounts | 134 535.00 | 134 535.00 | | 134 535.00 |
8D Social Security and Other Social Organizations | 67 244.00 | 67 244.00 | | 67 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 089.00 | 40 089.00 | | 40 089.00 |
UT Other financial assets | 108 894.00 | 108 894.00 | | 108 894.00 |
UX Other trade receivables | 1 916 931.00 | 1 916 931.00 | | 1 916 931.00 |
UY Staff and related accounts | 2 176.00 | 2 176.00 | | 2 176.00 |
UZ Social Security, other social security organizations | 143.00 | 143.00 | | 143.00 |
VA Doubtful or disputed receivables | 140 535.00 | 140 535.00 | | 140 535.00 |
VB VAT | 110 414.00 | 110 414.00 | | 110 414.00 |
VC Group and associates | 63 083.00 | 63 083.00 | | 63 083.00 |
VG Loans with a maturity of up to one year at origin | 766 364.00 | 766 364.00 | | 766 364.00 |
VH Loans with a maturity of more than one year at origin | 171 851.00 | 171 851.00 | | 171 851.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 109 593.00 | | | 109 593.00 |
VP Miscellaneous | 12 397.00 | 12 397.00 | | 12 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 446.00 | 24 446.00 | | 24 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402 277.00 | 402 277.00 | | 402 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 756 850.00 | 2 756 850.00 | | 2 756 850.00 |
VW VAT | 261 028.00 | 261 028.00 | | 261 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 253 776.00 | 2 253 776.00 | | 2 253 776.00 |
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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 | 31 472.00 | 26 552.00 | | 31 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 540.00 | 34 912.00 | | 45 540.00 |
ST Other accounts | 246 844.00 | 341 121.00 | | 246 844.00 |
XQ Rental, rental and co-ownership charges | 70 013.00 | 36 442.00 | | 70 013.00 |
YQ Equipment leasing commitment | 2 286.00 | 2 063.00 | | 2 286.00 |
YT Subcontracting | 533 116.00 | 655 371.00 | | 533 116.00 |
YU External personnel | 1 743.00 | 37 075.00 | | 1 743.00 |
YV Retrocessions of fees, commissions and brokerage | 15 876.00 | 719.00 | | 15 876.00 |
YW Business tax | 7 834.00 | 7 806.00 | | 7 834.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 306.00 | 34 358.00 | | 39 306.00 |
YY Amount of VAT collected | 1 154 891.00 | 1 073 637.00 | | 1 154 891.00 |
YZ Total deductible VAT on goods and services | 915 901.00 | 892 164.00 | | 915 901.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 913 132.00 | 1 105 638.00 | | 913 132.00 |
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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 | 21.00 | | | 21.00 |
