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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AH Goodwill | 43 434.00 | | 43 434.00 | 43 434.00 |
AP Buildings | 35 970.00 | 22 598.00 | 13 373.00 | 35 970.00 |
AR Technical installations, industrial equipment and tools | 126 943.00 | 117 628.00 | 9 315.00 | 126 943.00 |
AT Other tangible assets | 290 792.00 | 242 408.00 | 48 384.00 | 290 792.00 |
BB Receivables related to investments | | | 1.00 | |
BH Other financial assets | 1 207.00 | | 1 207.00 | 1 207.00 |
BJ TOTAL (I) | 513 686.00 | 383 883.00 | 129 803.00 | 513 686.00 |
BT Goods | 353 416.00 | | 353 416.00 | 353 416.00 |
BX Customers and related accounts | 963 986.00 | 38 390.00 | 925 595.00 | 963 986.00 |
BZ Other receivables | 39 034.00 | | 39 034.00 | 39 034.00 |
CD Marketable securities | 499.00 | | 499.00 | 499.00 |
CF Cash and cash equivalents | 2 043.00 | | 2 043.00 | 2 043.00 |
CH Prepaid expenses | 7 300.00 | | 7 300.00 | 7 300.00 |
CJ TOTAL (II) | 1 366 277.00 | 38 390.00 | 1 327 886.00 | 1 366 277.00 |
CO Grand total (0 to V) | 1 879 963.00 | 422 274.00 | 1 457 689.00 | 1 879 963.00 |
CP Shares due in less than one year | 1 207.00 | | | 1 207.00 |
CU Other investments | 14 090.00 | | 14 090.00 | 14 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 37 137.00 | 37 137.00 | | 37 137.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 475 060.00 | 427 747.00 | | 475 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 792.00 | 47 313.00 | | 52 792.00 |
DL TOTAL (I) | 608 988.00 | 556 197.00 | | 608 988.00 |
DU Loans and Debts from Credit Institutions (3) | 324 427.00 | 448 807.00 | | 324 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 602.00 | 100 838.00 | | 96 602.00 |
DX Trade payables and related accounts | 304 298.00 | 346 506.00 | | 304 298.00 |
DY Tax and social security liabilities | 114 952.00 | 104 215.00 | | 114 952.00 |
EA Other liabilities | 6 121.00 | 8 998.00 | | 6 121.00 |
EB Prepaid income (2) | 2 188.00 | | | 2 188.00 |
EC TOTAL (IV) | 848 588.00 | 1 009 365.00 | | 848 588.00 |
ED (V) | 113.00 | 6 013.00 | | 113.00 |
EE Grand total (I to V) | 1 457 689.00 | 1 571 574.00 | | 1 457 689.00 |
EG Accrued income and payables due within one year | 820 389.00 | 945 412.00 | | 820 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260 429.00 | 340 000.00 | | 260 429.00 |
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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 | 3 713 262.00 | | 3 713 262.00 | 3 713 262.00 |
FG Production sold - services | 18 224.00 | | 18 224.00 | 18 224.00 |
FJ Net sales | 3 731 486.00 | | 3 731 486.00 | 3 731 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 638.00 | |
FQ Other income | | | 693.00 | |
FR Total operating income (I) | | | 3 734 816.00 | |
FS Purchases of goods (including customs duties) | | | 3 038 886.00 | |
FT Inventory change (goods) | | | -57 089.00 | |
FW Other purchases and external expenses | | | 283 126.00 | |
FX Taxes, duties, and similar payments | | | 23 128.00 | |
FY Salaries and Wages | | | 254 869.00 | |
FZ Social Security Contributions | | | 74 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 352.00 | |
GE Other Expenses | | | 2 418.00 | |
GF Total Operating Expenses (II) | | | 3 669 041.00 | |
GG - OPERATING RESULT (I - II) | | | 65 775.00 | |
GL Other interest and similar income | | | 5 640.00 | |
GP Total financial income (V) | | | 5 640.00 | |
GR Interest and similar expenses | | | 9 222.00 | |
GU Total financial expenses (VI) | | | 9 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 015.00 | 25 975.00 | | 26 015.00 |
HB Exceptional income from capital transactions | 11 838.00 | | | 11 838.00 |
HD Total exceptional income (VII) | 11 838.00 | | | 11 838.00 |
HE Exceptional expenses on management operations | 16.00 | 605.00 | | 16.00 |
HF Exceptional expenses on capital transactions | 10 126.00 | 28.00 | | 10 126.00 |
HH Total exceptional expenses (VIII) | 10 142.00 | 633.00 | | 10 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 696.00 | -633.00 | | 1 696.00 |
HK Income tax | 11 098.00 | 6 445.00 | | 11 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 752 295.00 | 3 657 570.00 | | 3 752 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 699 503.00 | 3 610 258.00 | | 3 699 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 792.00 | 47 313.00 | | 52 792.00 |
HP References: Equipment leasing | 5 936.00 | | | 5 936.00 |
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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 | 516 874.00 | | 16 969.00 | 516 874.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 090.00 | 15 297.00 | |
I4 DECREASES Grand Total | | 20 157.00 | 513 686.00 | |
IO DECREASES Total including other intangible assets | | | 44 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 067.00 | 453 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 684.00 | | | 44 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 861.00 | | 4 911.00 | 458 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 329.00 | | 12 058.00 | 13 329.00 |
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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 | 349 724.00 | 44 226.00 | 10 067.00 | 349 724.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 474.00 | 44 226.00 | 10 067.00 | 348 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 677.00 | 5 352.00 | 2 638.00 | 35 677.00 |
7B Total provisions for depreciation | 35 677.00 | 5 352.00 | 2 638.00 | 35 677.00 |
7C Grand total | 35 677.00 | 5 352.00 | 2 638.00 | 35 677.00 |
UE of which provisions and reversals: - Operating | | 5 352.00 | 2 638.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 975.00 | 5 975.00 | | 5 975.00 |
8B Suppliers and Related Accounts | 304 298.00 | 304 298.00 | | 304 298.00 |
8C Staff and Related Accounts | 57 848.00 | 57 848.00 | | 57 848.00 |
8D Social Security and Other Social Organizations | 27 817.00 | 27 817.00 | | 27 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 121.00 | 6 121.00 | | 6 121.00 |
8L Deferred income | 2 188.00 | 2 188.00 | | 2 188.00 |
UT Other financial assets | 1 207.00 | 1 207.00 | | 1 207.00 |
UX Other trade receivables | 844 999.00 | 844 999.00 | | 844 999.00 |
VA Doubtful or disputed receivables | 118 987.00 | 118 987.00 | | 118 987.00 |
VB VAT | 10 270.00 | 10 270.00 | | 10 270.00 |
VC Group and associates | 472.00 | 472.00 | | 472.00 |
VG Loans with a maturity of up to one year at origin | 260 437.00 | 260 437.00 | | 260 437.00 |
VH Loans with a maturity of more than one year at origin | 69 966.00 | 35 791.00 | 34 174.00 | 69 966.00 |
VI Group and Associates | 90 627.00 | 90 627.00 | | 90 627.00 |
VK Loans repaid during the year | 51 973.00 | | | 51 973.00 |
VM Income taxes | 8 739.00 | 8 739.00 | | 8 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 551.00 | 10 551.00 | | 10 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 553.00 | 19 553.00 | | 19 553.00 |
VS Prepaid expenses | 7 300.00 | 7 300.00 | | 7 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 527.00 | 1 011 527.00 | | 1 011 527.00 |
VW VAT | 18 737.00 | 18 737.00 | | 18 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 563.00 | 820 389.00 | 34 174.00 | 854 563.00 |
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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 | 15 865.00 | 11 228.00 | | 15 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 446.00 | 5 740.00 | | 6 446.00 |
ST Other accounts | 168 100.00 | 148 914.00 | | 168 100.00 |
XQ Rental, rental and co-ownership charges | 68 142.00 | 65 670.00 | | 68 142.00 |
YT Subcontracting | 40 001.00 | 48 351.00 | | 40 001.00 |
YV Retrocessions of fees, commissions and brokerage | 438.00 | 4 819.00 | | 438.00 |
YW Business tax | 7 263.00 | 7 183.00 | | 7 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 128.00 | 18 411.00 | | 23 128.00 |
YY Amount of VAT collected | 524 208.00 | 520 079.00 | | 524 208.00 |
YZ Total deductible VAT on goods and services | 422 249.00 | 425 194.00 | | 422 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 283 126.00 | 273 495.00 | | 283 126.00 |
