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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 | 8 090.00 | 4 376.00 | 3 714.00 | 8 090.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 50 167.00 | 16 399.00 | 33 768.00 | 50 167.00 |
AR Technical installations, industrial equipment and tools | 153 717.00 | 84 582.00 | 69 134.00 | 153 717.00 |
AT Other tangible assets | 296 439.00 | 150 742.00 | 145 696.00 | 296 439.00 |
BH Other financial assets | 21 695.00 | | 21 695.00 | 21 695.00 |
BJ TOTAL (I) | 700 107.00 | 256 100.00 | 444 007.00 | 700 107.00 |
BT Goods | 334 126.00 | | 334 126.00 | 334 126.00 |
BX Customers and related accounts | 388 988.00 | 85 826.00 | 303 162.00 | 388 988.00 |
BZ Other receivables | 109 374.00 | | 109 374.00 | 109 374.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 14 696.00 | | 14 696.00 | 14 696.00 |
CH Prepaid expenses | 12 689.00 | | 12 689.00 | 12 689.00 |
CJ TOTAL (II) | 859 888.00 | 85 826.00 | 774 062.00 | 859 888.00 |
CO Grand total (0 to V) | 1 559 995.00 | 341 926.00 | 1 218 070.00 | 1 559 995.00 |
CP Shares due in less than one year | 21 695.00 | | | 21 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 16 617.00 | 6 275.00 | | 16 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 203.00 | 44 038.00 | | 53 203.00 |
DL TOTAL (I) | 78 399.00 | 58 893.00 | | 78 399.00 |
DU Loans and Debts from Credit Institutions (3) | 435 203.00 | 376 258.00 | | 435 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382.00 | 70.00 | | 382.00 |
DX Trade payables and related accounts | 596 347.00 | 733 275.00 | | 596 347.00 |
DY Tax and social security liabilities | 97 857.00 | 99 491.00 | | 97 857.00 |
EA Other liabilities | 9 882.00 | 10 355.00 | | 9 882.00 |
EC TOTAL (IV) | 1 139 670.00 | 1 219 449.00 | | 1 139 670.00 |
EE Grand total (I to V) | 1 218 070.00 | 1 278 341.00 | | 1 218 070.00 |
EG Accrued income and payables due within one year | 1 010 536.00 | 993 004.00 | | 1 010 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194 023.00 | 56 651.00 | | 194 023.00 |
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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 | 3 567 588.00 | | 3 567 588.00 | 3 567 588.00 |
FG Production sold - services | 22 146.00 | | 22 146.00 | 22 146.00 |
FJ Net sales | 3 589 734.00 | | 3 589 734.00 | 3 589 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 562.00 | |
FQ Other income | | | 1 191.00 | |
FR Total operating income (I) | | | 3 626 487.00 | |
FS Purchases of goods (including customs duties) | | | 2 326 547.00 | |
FT Inventory change (goods) | | | -26 910.00 | |
FU Purchases of raw materials and other supplies | | | 2 370.00 | |
FW Other purchases and external expenses | | | 555 482.00 | |
FX Taxes, duties, and similar payments | | | 18 141.00 | |
FY Salaries and Wages | | | 385 432.00 | |
FZ Social Security Contributions | | | 132 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 661.00 | |
GE Other Expenses | | | 36 273.00 | |
GF Total Operating Expenses (II) | | | 3 558 743.00 | |
GG - OPERATING RESULT (I - II) | | | 67 744.00 | |
GR Interest and similar expenses | | | 4 778.00 | |
GU Total financial expenses (VI) | | | 4 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 484.00 | | |
HA Exceptional income from management transactions | 3 152.00 | 1 490.00 | | 3 152.00 |
HC Reversals of provisions and transfers of expenses | | 1 091.00 | | |
HD Total exceptional income (VII) | 3 152.00 | 2 581.00 | | 3 152.00 |
HE Exceptional expenses on management operations | 940.00 | 2 964.00 | | 940.00 |
HF Exceptional expenses on capital transactions | 2 445.00 | | | 2 445.00 |
HH Total exceptional expenses (VIII) | 3 384.00 | 2 964.00 | | 3 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | -383.00 | | -232.00 |
HK Income tax | 9 530.00 | 5 867.00 | | 9 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 629 639.00 | 3 783 483.00 | | 3 629 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 576 436.00 | 3 739 445.00 | | 3 576 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 203.00 | 44 038.00 | | 53 203.00 |
HP References: Equipment leasing | 12 012.00 | 10 306.00 | | 12 012.00 |
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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 | 649 073.00 | | 51 034.00 | 649 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 695.00 | |
I4 DECREASES Grand Total | | | 700 107.00 | |
IO DECREASES Total including other intangible assets | | | 178 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 090.00 | | | 178 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 288.00 | | 31 034.00 | 469 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 695.00 | | 20 000.00 | 1 695.00 |
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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 | 179 942.00 | 76 158.00 | | 179 942.00 |
PE DEPRECIATION Total including other intangible assets | 3 080.00 | 1 296.00 | | 3 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 862.00 | 74 862.00 | | 176 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 727.00 | 52 661.00 | 35 562.00 | 68 727.00 |
7B Total provisions for depreciation | 68 727.00 | 52 661.00 | 35 562.00 | 68 727.00 |
7C Grand total | 68 727.00 | 52 661.00 | 35 562.00 | 68 727.00 |
UE of which provisions and reversals: - Operating | | 52 661.00 | 35 562.00 | |
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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 | 596 347.00 | 596 347.00 | | 596 347.00 |
8C Staff and Related Accounts | 32 332.00 | 32 332.00 | | 32 332.00 |
8D Social Security and Other Social Organizations | 23 165.00 | 23 165.00 | | 23 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 882.00 | 9 882.00 | | 9 882.00 |
UT Other financial assets | 21 695.00 | 21 695.00 | | 21 695.00 |
UX Other trade receivables | 290 656.00 | 290 656.00 | | 290 656.00 |
UY Staff and related accounts | 8 510.00 | 8 510.00 | | 8 510.00 |
UZ Social Security, other social security organizations | 3 842.00 | 3 842.00 | | 3 842.00 |
VA Doubtful or disputed receivables | 98 332.00 | 98 332.00 | | 98 332.00 |
VB VAT | 12 083.00 | 12 083.00 | | 12 083.00 |
VC Group and associates | 36 205.00 | 36 205.00 | | 36 205.00 |
VG Loans with a maturity of up to one year at origin | 194 023.00 | 194 023.00 | | 194 023.00 |
VH Loans with a maturity of more than one year at origin | 241 180.00 | 112 046.00 | 129 134.00 | 241 180.00 |
VI Group and Associates | 382.00 | 382.00 | | 382.00 |
VK Loans repaid during the year | 78 427.00 | | | 78 427.00 |
VM Income taxes | 34 108.00 | 34 108.00 | | 34 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 988.00 | 30 988.00 | | 30 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 627.00 | 14 627.00 | | 14 627.00 |
VS Prepaid expenses | 12 689.00 | 12 689.00 | | 12 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 746.00 | 532 746.00 | | 532 746.00 |
VW VAT | 11 371.00 | 11 371.00 | | 11 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 670.00 | 1 010 536.00 | 129 134.00 | 1 139 670.00 |
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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 | 5 564.00 | 12 193.00 | | 5 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 554.00 | 4 696.00 | | 27 554.00 |
ST Other accounts | 428 057.00 | 362 436.00 | | 428 057.00 |
XQ Rental, rental and co-ownership charges | 73 349.00 | 84 271.00 | | 73 349.00 |
YT Subcontracting | 5 408.00 | 3 000.00 | | 5 408.00 |
YU External personnel | 21 114.00 | 22 450.00 | | 21 114.00 |
YW Business tax | 12 577.00 | 2 591.00 | | 12 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 141.00 | 14 784.00 | | 18 141.00 |
YY Amount of VAT collected | 620 662.00 | 438 116.00 | | 620 662.00 |
YZ Total deductible VAT on goods and services | 417 712.00 | 227 921.00 | | 417 712.00 |
ZE Dividends | 33 696.00 | | | 33 696.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 555 482.00 | 476 852.00 | | 555 482.00 |
