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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 | 1 610.00 | 1 610.00 | | 1 610.00 |
AH Goodwill | 162 748.00 | | 162 748.00 | 162 748.00 |
AN Land | 1 016.00 | | 1 016.00 | 1 016.00 |
AP Buildings | 447 297.00 | 367 852.00 | 79 446.00 | 447 297.00 |
AT Other tangible assets | 564 836.00 | 533 493.00 | 31 343.00 | 564 836.00 |
BD Other fixed assets | 776.00 | | 776.00 | 776.00 |
BF Loans | 20 337.00 | | 20 337.00 | 20 337.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 208 619.00 | 902 955.00 | 305 665.00 | 1 208 619.00 |
BT Goods | 601 397.00 | | 601 397.00 | 601 397.00 |
BX Customers and related accounts | 179 192.00 | 64 000.00 | 115 192.00 | 179 192.00 |
BZ Other receivables | 852 122.00 | 6 000.00 | 846 122.00 | 852 122.00 |
CF Cash and cash equivalents | 78 740.00 | | 78 740.00 | 78 740.00 |
CH Prepaid expenses | 31 530.00 | | 31 530.00 | 31 530.00 |
CJ TOTAL (II) | 1 742 981.00 | 70 000.00 | 1 672 981.00 | 1 742 981.00 |
CO Grand total (0 to V) | 2 951 600.00 | 972 955.00 | 1 978 646.00 | 2 951 600.00 |
CP Shares due in less than one year | 30 337.00 | | | 30 337.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 186 118.00 | 263 267.00 | | 186 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 998.00 | 52 851.00 | | 31 998.00 |
DL TOTAL (I) | 372 117.00 | 470 118.00 | | 372 117.00 |
DU Loans and Debts from Credit Institutions (3) | 541 409.00 | 592 667.00 | | 541 409.00 |
DW Advances and down payments received on current orders | 119.00 | | | 119.00 |
DX Trade payables and related accounts | 939 221.00 | 609 085.00 | | 939 221.00 |
DY Tax and social security liabilities | 98 001.00 | 82 295.00 | | 98 001.00 |
EA Other liabilities | 27 780.00 | 15 884.00 | | 27 780.00 |
EC TOTAL (IV) | 1 606 529.00 | 1 299 932.00 | | 1 606 529.00 |
EE Grand total (I to V) | 1 978 646.00 | 1 770 050.00 | | 1 978 646.00 |
EG Accrued income and payables due within one year | 1 445 514.00 | 1 068 877.00 | | 1 445 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 91 205.00 | | |
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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 | 3 428 409.00 | | 3 428 409.00 | 3 428 409.00 |
FD Production sold - goods | -4.00 | | -4.00 | -4.00 |
FG Production sold - services | 212 968.00 | | 212 968.00 | 212 968.00 |
FJ Net sales | 3 641 374.00 | | 3 641 374.00 | 3 641 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 376.00 | |
FQ Other income | | | 856.00 | |
FR Total operating income (I) | | | 3 671 606.00 | |
FS Purchases of goods (including customs duties) | | | 2 589 054.00 | |
FT Inventory change (goods) | | | -4 833.00 | |
FU Purchases of raw materials and other supplies | | | 808.00 | |
FW Other purchases and external expenses | | | 354 036.00 | |
FX Taxes, duties, and similar payments | | | 69 810.00 | |
FY Salaries and Wages | | | 351 368.00 | |
FZ Social Security Contributions | | | 84 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 82 638.00 | |
GF Total Operating Expenses (II) | | | 3 626 491.00 | |
GG - OPERATING RESULT (I - II) | | | 45 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 038.00 | |
GL Other interest and similar income | | | 384.00 | |
GP Total financial income (V) | | | 9 422.00 | |
GR Interest and similar expenses | | | 19 271.00 | |
GU Total financial expenses (VI) | | | 19 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 376.00 | 72 840.00 | | 29 376.00 |
A4 Equity method investments | 82 638.00 | 78 919.00 | | 82 638.00 |
HA Exceptional income from management transactions | | 260.00 | | |
HB Exceptional income from capital transactions | 33 156.00 | 29 951.00 | | 33 156.00 |
HD Total exceptional income (VII) | 33 156.00 | 30 211.00 | | 33 156.00 |
HF Exceptional expenses on capital transactions | 33 156.00 | 29 951.00 | | 33 156.00 |
HH Total exceptional expenses (VIII) | 33 156.00 | 29 951.00 | | 33 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 260.00 | | |
HK Income tax | 3 268.00 | 4 957.00 | | 3 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 714 184.00 | 3 657 714.00 | | 3 714 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 682 185.00 | 3 604 863.00 | | 3 682 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 998.00 | 52 851.00 | | 31 998.00 |
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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 | 1 237 250.00 | | 4 525.00 | 1 237 250.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 932.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33 156.00 | 31 112.00 | |
I4 DECREASES Grand Total | | 33 156.00 | 1 208 619.00 | |
IO DECREASES Total including other intangible assets | | | 164 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 013 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 358.00 | | | 164 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 008 640.00 | | 4 509.00 | 1 008 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 252.00 | | 16.00 | 64 252.00 |
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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 | 803 368.00 | 99 586.00 | | 803 368.00 |
PE DEPRECIATION Total including other intangible assets | 1 610.00 | | | 1 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 801 758.00 | 99 586.00 | | 801 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 000.00 | | | 64 000.00 |
6X Other provisions for depreciation | 6 000.00 | | | 6 000.00 |
7B Total provisions for depreciation | 70 000.00 | | | 70 000.00 |
7C Grand total | 70 000.00 | | | 70 000.00 |
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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 | 939 221.00 | 939 221.00 | | 939 221.00 |
8C Staff and Related Accounts | 52 611.00 | 52 611.00 | | 52 611.00 |
8D Social Security and Other Social Organizations | 24 286.00 | 24 286.00 | | 24 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 780.00 | 27 780.00 | | 27 780.00 |
UP Loans | 20 337.00 | 20 337.00 | | 20 337.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 102 198.00 | 102 198.00 | | 102 198.00 |
UZ Social Security, other social security organizations | 736.00 | 736.00 | | 736.00 |
VA Doubtful or disputed receivables | 76 994.00 | 76 994.00 | | 76 994.00 |
VB VAT | 7 536.00 | 7 536.00 | | 7 536.00 |
VC Group and associates | 630 708.00 | 630 708.00 | | 630 708.00 |
VG Loans with a maturity of up to one year at origin | 370 354.00 | 350 354.00 | 20 000.00 | 370 354.00 |
VH Loans with a maturity of more than one year at origin | 171 055.00 | 30 039.00 | 129 510.00 | 171 055.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VK Loans repaid during the year | 269 158.00 | | | 269 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 990.00 | 6 990.00 | | 6 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 142.00 | 213 142.00 | | 213 142.00 |
VS Prepaid expenses | 31 530.00 | 31 530.00 | | 31 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 093 180.00 | 1 093 180.00 | | 1 093 180.00 |
VW VAT | 14 113.00 | 14 113.00 | | 14 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 606 411.00 | 1 445 395.00 | 149 510.00 | 1 606 411.00 |
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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 | 58 795.00 | 48 977.00 | | 58 795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 139.00 | 12 142.00 | | 13 139.00 |
ST Other accounts | 237 960.00 | 274 704.00 | | 237 960.00 |
XQ Rental, rental and co-ownership charges | 59 282.00 | 66 741.00 | | 59 282.00 |
YT Subcontracting | 42 210.00 | 25 781.00 | | 42 210.00 |
YU External personnel | 1 446.00 | 4 005.00 | | 1 446.00 |
YW Business tax | 11 015.00 | 10 464.00 | | 11 015.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 810.00 | 59 441.00 | | 69 810.00 |
YY Amount of VAT collected | 612 083.00 | 525 221.00 | | 612 083.00 |
YZ Total deductible VAT on goods and services | 648 099.00 | 584 912.00 | | 648 099.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 354 036.00 | 383 373.00 | | 354 036.00 |
