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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 | 2 485.00 | 1 552.00 | 932.00 | 2 485.00 |
AN Land | 42 832.00 | 32 701.00 | 10 130.00 | 42 832.00 |
AP Buildings | 365 961.00 | 257 253.00 | 108 708.00 | 365 961.00 |
AR Technical installations, industrial equipment and tools | 145 418.00 | 141 163.00 | 4 255.00 | 145 418.00 |
AT Other tangible assets | 371 827.00 | 286 494.00 | 85 333.00 | 371 827.00 |
BH Other financial assets | 6 167.00 | | 6 167.00 | 6 167.00 |
BJ TOTAL (I) | 949 275.00 | 719 165.00 | 230 110.00 | 949 275.00 |
BT Goods | 1 249 933.00 | | 1 249 933.00 | 1 249 933.00 |
BX Customers and related accounts | 324 848.00 | 41 760.00 | 283 088.00 | 324 848.00 |
BZ Other receivables | 107 665.00 | | 107 665.00 | 107 665.00 |
CF Cash and cash equivalents | 4 741.00 | | 4 741.00 | 4 741.00 |
CH Prepaid expenses | 4 209.00 | | 4 209.00 | 4 209.00 |
CJ TOTAL (II) | 1 691 398.00 | 41 760.00 | 1 649 637.00 | 1 691 398.00 |
CO Grand total (0 to V) | 2 640 674.00 | 760 926.00 | 1 879 747.00 | 2 640 674.00 |
CU Other investments | 14 582.00 | | 14 582.00 | 14 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 240 411.00 | | | 240 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 281.00 | | | 27 281.00 |
DL TOTAL (I) | 542 693.00 | | | 542 693.00 |
DU Loans and Debts from Credit Institutions (3) | 558 725.00 | | | 558 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 334.00 | | | 178 334.00 |
DX Trade payables and related accounts | 540 475.00 | | | 540 475.00 |
DY Tax and social security liabilities | 55 907.00 | | | 55 907.00 |
EA Other liabilities | 3 612.00 | | | 3 612.00 |
EC TOTAL (IV) | 1 337 054.00 | | | 1 337 054.00 |
EE Grand total (I to V) | 1 879 747.00 | | | 1 879 747.00 |
EG Accrued income and payables due within one year | 1 191 323.00 | | | 1 191 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 372 518.00 | | | 372 518.00 |
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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 | 3 057 911.00 | | 3 057 911.00 | 3 057 911.00 |
FG Production sold - services | 4 662.00 | | 4 662.00 | 4 662.00 |
FJ Net sales | 3 062 574.00 | | 3 062 574.00 | 3 062 574.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 430.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 3 070 317.00 | |
FS Purchases of goods (including customs duties) | | | 2 156 905.00 | |
FT Inventory change (goods) | | | -104 768.00 | |
FW Other purchases and external expenses | | | 678 196.00 | |
FX Taxes, duties, and similar payments | | | 16 799.00 | |
FY Salaries and Wages | | | 157 948.00 | |
FZ Social Security Contributions | | | 34 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 342.00 | |
GE Other Expenses | | | 10 310.00 | |
GF Total Operating Expenses (II) | | | 3 014 599.00 | |
GG - OPERATING RESULT (I - II) | | | 55 718.00 | |
GL Other interest and similar income | | | 5 565.00 | |
GP Total financial income (V) | | | 5 565.00 | |
GR Interest and similar expenses | | | 31 320.00 | |
GU Total financial expenses (VI) | | | 31 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 430.00 | | | 6 430.00 |
A4 Equity method investments | 6 416.00 | | | 6 416.00 |
HA Exceptional income from management transactions | 796.00 | | | 796.00 |
HB Exceptional income from capital transactions | 666.00 | | | 666.00 |
HD Total exceptional income (VII) | 1 463.00 | | | 1 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 463.00 | | | 1 463.00 |
HK Income tax | 4 145.00 | | | 4 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 077 346.00 | | | 3 077 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 050 064.00 | | | 3 050 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 281.00 | | | 27 281.00 |
HP References: Equipment leasing | 40 489.00 | | | 40 489.00 |
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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 | 932 081.00 | | 70 148.00 | 932 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 749.00 | |
I4 DECREASES Grand Total | | 52 954.00 | 949 275.00 | |
IO DECREASES Total including other intangible assets | | 2 070.00 | 2 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 884.00 | 926 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 555.00 | | | 4 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 906 776.00 | | 70 148.00 | 906 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 749.00 | | | 20 749.00 |
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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 | 712 540.00 | 59 579.00 | 52 954.00 | 712 540.00 |
PE DEPRECIATION Total including other intangible assets | 2 856.00 | 766.00 | 2 070.00 | 2 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709 684.00 | 58 813.00 | 50 884.00 | 709 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 418.00 | 5 342.00 | | 36 418.00 |
7B Total provisions for depreciation | 36 418.00 | 5 342.00 | | 36 418.00 |
7C Grand total | 36 418.00 | 5 342.00 | | 36 418.00 |
UE of which provisions and reversals: - Operating | | 5 342.00 | | |
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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 | 540 475.00 | 540 475.00 | | 540 475.00 |
8C Staff and Related Accounts | 12 875.00 | 12 875.00 | | 12 875.00 |
8D Social Security and Other Social Organizations | 8 749.00 | 8 749.00 | | 8 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 612.00 | 3 612.00 | | 3 612.00 |
UT Other financial assets | 6 167.00 | | 6 167.00 | 6 167.00 |
UX Other trade receivables | 274 793.00 | 274 793.00 | | 274 793.00 |
UY Staff and related accounts | 274.00 | 274.00 | | 274.00 |
VA Doubtful or disputed receivables | 50 055.00 | 50 055.00 | | 50 055.00 |
VB VAT | 5 923.00 | 5 923.00 | | 5 923.00 |
VG Loans with a maturity of up to one year at origin | 372 518.00 | 372 518.00 | | 372 518.00 |
VH Loans with a maturity of more than one year at origin | 186 207.00 | 40 476.00 | 133 126.00 | 186 207.00 |
VI Group and Associates | 178 334.00 | 178 334.00 | | 178 334.00 |
VJ Loans taken out during the year | 73 385.00 | | | 73 385.00 |
VK Loans repaid during the year | 120 113.00 | | | 120 113.00 |
VM Income taxes | 4 077.00 | 4 077.00 | | 4 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 959.00 | 6 959.00 | | 6 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 389.00 | 97 389.00 | | 97 389.00 |
VS Prepaid expenses | 4 209.00 | 4 209.00 | | 4 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 891.00 | 436 723.00 | 6 167.00 | 442 891.00 |
VW VAT | 27 324.00 | 27 324.00 | | 27 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 054.00 | 1 191 323.00 | 133 126.00 | 1 337 054.00 |
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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 | 7 447.00 | | | 7 447.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 236 960.00 | | | 236 960.00 |
ST Other accounts | 255 103.00 | | | 255 103.00 |
XQ Rental, rental and co-ownership charges | 90 267.00 | | | 90 267.00 |
YQ Equipment leasing commitment | 65 128.00 | | | 65 128.00 |
YT Subcontracting | 5 037.00 | | | 5 037.00 |
YU External personnel | 90 828.00 | | | 90 828.00 |
YW Business tax | 9 352.00 | | | 9 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 799.00 | | | 16 799.00 |
YY Amount of VAT collected | 611 059.00 | | | 611 059.00 |
YZ Total deductible VAT on goods and services | 580 523.00 | | | 580 523.00 |
ZE Dividends | 39 000.00 | | | 39 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 678 196.00 | | | 678 196.00 |
