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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 | 16 779.00 | 15 846.00 | 934.00 | 16 779.00 |
AH Goodwill | 1 199 600.00 | | 1 199 600.00 | 1 199 600.00 |
AP Buildings | 31 933.00 | 18 473.00 | 13 460.00 | 31 933.00 |
AR Technical installations, industrial equipment and tools | 109 970.00 | 104 205.00 | 5 765.00 | 109 970.00 |
AT Other tangible assets | 681 962.00 | 652 003.00 | 29 958.00 | 681 962.00 |
BH Other financial assets | 21 769.00 | | 21 769.00 | 21 769.00 |
BJ TOTAL (I) | 2 062 013.00 | 790 527.00 | 1 271 486.00 | 2 062 013.00 |
BT Goods | 45 072.00 | | 45 072.00 | 45 072.00 |
BX Customers and related accounts | 569 481.00 | 3 846.00 | 565 635.00 | 569 481.00 |
BZ Other receivables | 392 380.00 | | 392 380.00 | 392 380.00 |
CF Cash and cash equivalents | 31 920.00 | | 31 920.00 | 31 920.00 |
CH Prepaid expenses | 11 049.00 | | 11 049.00 | 11 049.00 |
CJ TOTAL (II) | 1 049 902.00 | 3 846.00 | 1 046 056.00 | 1 049 902.00 |
CO Grand total (0 to V) | 3 111 914.00 | 794 373.00 | 2 317 542.00 | 3 111 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 439 998.00 | | | 439 998.00 |
DH Retained earnings | 274 507.00 | | | 274 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 171.00 | | | 199 171.00 |
DL TOTAL (I) | 922 060.00 | | | 922 060.00 |
DP Provisions for Risks | 149 750.00 | | | 149 750.00 |
DR TOTAL (IV) | 149 750.00 | | | 149 750.00 |
DU Loans and Debts from Credit Institutions (3) | 146 344.00 | | | 146 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 889.00 | | | 77 889.00 |
DX Trade payables and related accounts | 850 478.00 | | | 850 478.00 |
DY Tax and social security liabilities | 164 792.00 | | | 164 792.00 |
EA Other liabilities | 6 229.00 | | | 6 229.00 |
EC TOTAL (IV) | 1 245 731.00 | | | 1 245 731.00 |
EE Grand total (I to V) | 2 317 542.00 | | | 2 317 542.00 |
EG Accrued income and payables due within one year | 1 245 731.00 | | | 1 245 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 478.00 | | | 22 478.00 |
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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 | 4 970 411.00 | | 4 970 411.00 | 4 970 411.00 |
FG Production sold - services | 327 901.00 | | 327 901.00 | 327 901.00 |
FJ Net sales | 5 298 312.00 | | 5 298 312.00 | 5 298 312.00 |
FN Capitalized production | | | 18 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 129.00 | |
FQ Other income | | | 5 039.00 | |
FR Total operating income (I) | | | 5 357 038.00 | |
FS Purchases of goods (including customs duties) | | | 2 919 914.00 | |
FT Inventory change (goods) | | | 5 236.00 | |
FU Purchases of raw materials and other supplies | | | 89 479.00 | |
FW Other purchases and external expenses | | | 970 005.00 | |
FX Taxes, duties, and similar payments | | | 45 785.00 | |
FY Salaries and Wages | | | 765 604.00 | |
FZ Social Security Contributions | | | 242 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 628.00 | |
GE Other Expenses | | | 3 967.00 | |
GF Total Operating Expenses (II) | | | 5 086 530.00 | |
GG - OPERATING RESULT (I - II) | | | 270 508.00 | |
GR Interest and similar expenses | | | 8 403.00 | |
GU Total financial expenses (VI) | | | 8 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 129.00 | | | 35 129.00 |
A4 Equity method investments | 1 600.00 | | | 1 600.00 |
HA Exceptional income from management transactions | 3 969.00 | | | 3 969.00 |
HD Total exceptional income (VII) | 3 969.00 | | | 3 969.00 |
HE Exceptional expenses on management operations | 9 538.00 | | | 9 538.00 |
HH Total exceptional expenses (VIII) | 9 588.00 | | | 9 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 619.00 | | | -5 619.00 |
HK Income tax | 57 316.00 | | | 57 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 361 006.00 | | | 5 361 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 161 836.00 | | | 5 161 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 171.00 | | | 199 171.00 |
HP References: Equipment leasing | 17 323.00 | | | 17 323.00 |
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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 | 2 050 203.00 | | 11 810.00 | 2 050 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 769.00 | |
I4 DECREASES Grand Total | | | 2 062 013.00 | |
IO DECREASES Total including other intangible assets | | | 1 216 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 823 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 215 634.00 | | 746.00 | 1 215 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 122.00 | | 10 743.00 | 813 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 448.00 | | 321.00 | 21 448.00 |
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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 | 746 899.00 | 43 628.00 | | 746 899.00 |
PE DEPRECIATION Total including other intangible assets | 15 060.00 | 786.00 | | 15 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731 840.00 | 42 842.00 | | 731 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 149 750.00 | | | 149 750.00 |
6T Receivables | 3 846.00 | | | 3 846.00 |
7B Total provisions for depreciation | 3 846.00 | | | 3 846.00 |
7C Grand total | 153 596.00 | | | 153 596.00 |
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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
8B Suppliers and Related Accounts | 850 478.00 | 850 478.00 | | 850 478.00 |
8C Staff and Related Accounts | 41 712.00 | 41 712.00 | | 41 712.00 |
8D Social Security and Other Social Organizations | 71 815.00 | 71 815.00 | | 71 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 229.00 | 6 229.00 | | 6 229.00 |
UT Other financial assets | 21 769.00 | | 21 769.00 | 21 769.00 |
UX Other trade receivables | 565 561.00 | 565 561.00 | | 565 561.00 |
UY Staff and related accounts | 13 613.00 | 13 613.00 | | 13 613.00 |
VA Doubtful or disputed receivables | 3 920.00 | 3 920.00 | | 3 920.00 |
VB VAT | 47 770.00 | 47 770.00 | | 47 770.00 |
VC Group and associates | 14 692.00 | 14 692.00 | | 14 692.00 |
VG Loans with a maturity of up to one year at origin | 22 478.00 | 22 475.00 | | 22 478.00 |
VH Loans with a maturity of more than one year at origin | 123 866.00 | 123 866.00 | | 123 866.00 |
VI Group and Associates | 74 389.00 | 74 389.00 | | 74 389.00 |
VK Loans repaid during the year | 131 715.00 | | | 131 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 753.00 | 5 753.00 | | 5 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316 306.00 | 316 306.00 | | 316 306.00 |
VS Prepaid expenses | 11 049.00 | 11 049.00 | | 11 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994 679.00 | 972 910.00 | 21 769.00 | 994 679.00 |
VW VAT | 45 511.00 | 45 511.00 | | 45 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 731.00 | 1 245 731.00 | | 1 245 731.00 |
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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 | 25 145.00 | | | 25 145.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 332.00 | | | 44 332.00 |
ST Other accounts | 590 123.00 | | | 590 123.00 |
XQ Rental, rental and co-ownership charges | 316 191.00 | | | 316 191.00 |
YT Subcontracting | 18 102.00 | | | 18 102.00 |
YU External personnel | 1 257.00 | | | 1 257.00 |
YW Business tax | 20 640.00 | | | 20 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 785.00 | | | 45 785.00 |
YY Amount of VAT collected | 413 868.00 | | | 413 868.00 |
YZ Total deductible VAT on goods and services | 322 891.00 | | | 322 891.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 970 005.00 | | | 970 005.00 |
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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 | 28.00 | | | 28.00 |
