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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 | 5 816.00 | 4 376.00 | 1 439.00 | 5 816.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 52 923.00 | | 52 923.00 | 52 923.00 |
AP Buildings | 179 592.00 | 51 927.00 | 127 665.00 | 179 592.00 |
AR Technical installations, industrial equipment and tools | 153 217.00 | 70 666.00 | 82 551.00 | 153 217.00 |
AT Other tangible assets | 505 017.00 | 97 858.00 | 407 159.00 | 505 017.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 173 903.00 | 224 828.00 | 949 074.00 | 1 173 903.00 |
BT Goods | 65 213.00 | | 65 213.00 | 65 213.00 |
BX Customers and related accounts | 1 200 612.00 | 566.00 | 1 200 045.00 | 1 200 612.00 |
BZ Other receivables | 293 516.00 | | 293 516.00 | 293 516.00 |
CF Cash and cash equivalents | 704 561.00 | | 704 561.00 | 704 561.00 |
CH Prepaid expenses | 2 401.00 | | 2 401.00 | 2 401.00 |
CJ TOTAL (II) | 2 266 305.00 | 566.00 | 2 265 738.00 | 2 266 305.00 |
CO Grand total (0 to V) | 3 440 208.00 | 225 395.00 | 3 214 812.00 | 3 440 208.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 267 050.00 | | 267 050.00 | 267 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 305 543.00 | | | 305 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 434.00 | | | 154 434.00 |
DL TOTAL (I) | 569 978.00 | | | 569 978.00 |
DU Loans and Debts from Credit Institutions (3) | 325 763.00 | | | 325 763.00 |
DW Advances and down payments received on current orders | 58 402.00 | | | 58 402.00 |
DX Trade payables and related accounts | 2 182 302.00 | | | 2 182 302.00 |
DY Tax and social security liabilities | 47 117.00 | | | 47 117.00 |
EA Other liabilities | 31 249.00 | | | 31 249.00 |
EC TOTAL (IV) | 2 644 834.00 | | | 2 644 834.00 |
EE Grand total (I to V) | 3 214 812.00 | | | 3 214 812.00 |
EG Accrued income and payables due within one year | 2 586 432.00 | | | 2 586 432.00 |
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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 | 20 123 820.00 | | 20 123 820.00 | 20 123 820.00 |
FG Production sold - services | 16 372.00 | | 16 372.00 | 16 372.00 |
FJ Net sales | 20 140 193.00 | | 20 140 193.00 | 20 140 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 388.00 | |
FQ Other income | | | 2 752.00 | |
FR Total operating income (I) | | | 20 241 333.00 | |
FS Purchases of goods (including customs duties) | | | 19 433 895.00 | |
FT Inventory change (goods) | | | -14 385.00 | |
FW Other purchases and external expenses | | | 345 841.00 | |
FX Taxes, duties, and similar payments | | | -527.00 | |
FY Salaries and Wages | | | 155 548.00 | |
FZ Social Security Contributions | | | 58 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 566.00 | |
GE Other Expenses | | | 37 185.00 | |
GF Total Operating Expenses (II) | | | 20 096 064.00 | |
GG - OPERATING RESULT (I - II) | | | 145 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 296.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 36 452.00 | |
GR Interest and similar expenses | | | 5 407.00 | |
GU Total financial expenses (VI) | | | 5 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 420.00 | | | 81 420.00 |
HB Exceptional income from capital transactions | 37 809.00 | | | 37 809.00 |
HD Total exceptional income (VII) | 37 809.00 | | | 37 809.00 |
HE Exceptional expenses on management operations | 15 834.00 | | | 15 834.00 |
HH Total exceptional expenses (VIII) | 15 834.00 | | | 15 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 974.00 | | | 21 974.00 |
HK Income tax | 43 855.00 | | | 43 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 315 596.00 | | | 20 315 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 161 161.00 | | | 20 161 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 434.00 | | | 154 434.00 |
HP References: Equipment leasing | 42 270.00 | | | 42 270.00 |
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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 | 850 254.00 | | 338 510.00 | 850 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267 335.00 | |
I4 DECREASES Grand Total | | 14 861.00 | 1 173 903.00 | |
IO DECREASES Total including other intangible assets | | | 15 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 861.00 | 890 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 816.00 | | | 15 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 102.00 | | 338 510.00 | 567 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 335.00 | | | 267 335.00 |
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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 | 160 177.00 | 79 513.00 | 14 861.00 | 160 177.00 |
PE DEPRECIATION Total including other intangible assets | 3 404.00 | 972.00 | | 3 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 772.00 | 78 541.00 | 14 861.00 | 156 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 967.00 | 566.00 | 16 967.00 | 16 967.00 |
7B Total provisions for depreciation | 16 967.00 | 566.00 | 16 967.00 | 16 967.00 |
7C Grand total | 16 967.00 | 566.00 | 16 967.00 | 16 967.00 |
UE of which provisions and reversals: - Operating | | 566.00 | 16 967.00 | |
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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 | 2 182 302.00 | 2 182 302.00 | | 2 182 302.00 |
8C Staff and Related Accounts | 24 993.00 | 24 993.00 | | 24 993.00 |
8D Social Security and Other Social Organizations | 16 607.00 | 16 607.00 | | 16 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 249.00 | 31 249.00 | | 31 249.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 1 180 283.00 | 1 180 283.00 | | 1 180 283.00 |
VA Doubtful or disputed receivables | 20 328.00 | 20 328.00 | | 20 328.00 |
VB VAT | 33 435.00 | 33 435.00 | | 33 435.00 |
VC Group and associates | 174 864.00 | 174 864.00 | | 174 864.00 |
VH Loans with a maturity of more than one year at origin | 325 763.00 | 325 763.00 | | 325 763.00 |
VJ Loans taken out during the year | 194 500.00 | | | 194 500.00 |
VK Loans repaid during the year | 101 251.00 | | | 101 251.00 |
VM Income taxes | 43 283.00 | 43 283.00 | | 43 283.00 |
VP Miscellaneous | 16 039.00 | 16 039.00 | | 16 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 516.00 | 5 516.00 | | 5 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 893.00 | 25 893.00 | | 25 893.00 |
VS Prepaid expenses | 2 401.00 | 2 401.00 | | 2 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 496 590.00 | 1 496 590.00 | | 1 496 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 586 432.00 | 2 586 432.00 | | 2 586 432.00 |
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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 | -7 870.00 | | | -7 870.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 401.00 | | | 71 401.00 |
ST Other accounts | 261 549.00 | | | 261 549.00 |
XQ Rental, rental and co-ownership charges | 9 081.00 | | | 9 081.00 |
YU External personnel | 3 808.00 | | | 3 808.00 |
YW Business tax | 7 343.00 | | | 7 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -527.00 | | | -527.00 |
YY Amount of VAT collected | 4 062 104.00 | | | 4 062 104.00 |
YZ Total deductible VAT on goods and services | 3 950 165.00 | | | 3 950 165.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 345 841.00 | | | 345 841.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
