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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 | 5 086.00 | 5 086.00 | | 5 086.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AP Buildings | 42 629.00 | 18 752.00 | 23 877.00 | 42 629.00 |
AR Technical installations, industrial equipment and tools | 34 919.00 | 32 182.00 | 2 737.00 | 34 919.00 |
AT Other tangible assets | 193 664.00 | 90 125.00 | 103 538.00 | 193 664.00 |
BH Other financial assets | 1 352.00 | | 1 352.00 | 1 352.00 |
BJ TOTAL (I) | 414 856.00 | 146 146.00 | 268 709.00 | 414 856.00 |
BP Services in progress | 13 880.00 | | 13 880.00 | 13 880.00 |
BT Goods | 723 737.00 | 16 536.00 | 707 201.00 | 723 737.00 |
BX Customers and related accounts | 141 244.00 | 1 800.00 | 139 444.00 | 141 244.00 |
BZ Other receivables | 769 225.00 | | 769 225.00 | 769 225.00 |
CF Cash and cash equivalents | 361 448.00 | | 361 448.00 | 361 448.00 |
CH Prepaid expenses | 5 558.00 | | 5 558.00 | 5 558.00 |
CJ TOTAL (II) | 2 015 095.00 | 18 336.00 | 1 996 759.00 | 2 015 095.00 |
CO Grand total (0 to V) | 2 429 951.00 | 164 482.00 | 2 265 468.00 | 2 429 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DG Other reserves | 931 370.00 | | | 931 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 585.00 | | | 70 585.00 |
DL TOTAL (I) | 1 170 256.00 | | | 1 170 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 116.00 | | | 27 116.00 |
DX Trade payables and related accounts | 871 173.00 | | | 871 173.00 |
DY Tax and social security liabilities | 151 874.00 | | | 151 874.00 |
EA Other liabilities | 9 045.00 | | | 9 045.00 |
EB Prepaid income (2) | 36 002.00 | | | 36 002.00 |
EC TOTAL (IV) | 1 095 212.00 | | | 1 095 212.00 |
EE Grand total (I to V) | 2 265 468.00 | | | 2 265 468.00 |
EG Accrued income and payables due within one year | 1 095 212.00 | | | 1 095 212.00 |
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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 | 4 246 498.00 | | 4 246 498.00 | 4 246 498.00 |
FG Production sold - services | 1 105 317.00 | | 1 105 317.00 | 1 105 317.00 |
FJ Net sales | 5 351 815.00 | | 5 351 815.00 | 5 351 815.00 |
FM Inventory production | | | 8 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 562.00 | |
FQ Other income | | | 907.00 | |
FR Total operating income (I) | | | 5 387 055.00 | |
FS Purchases of goods (including customs duties) | | | 3 655 223.00 | |
FT Inventory change (goods) | | | 348 386.00 | |
FW Other purchases and external expenses | | | 519 523.00 | |
FX Taxes, duties, and similar payments | | | 30 329.00 | |
FY Salaries and Wages | | | 478 121.00 | |
FZ Social Security Contributions | | | 204 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 536.00 | |
GE Other Expenses | | | 587.00 | |
GF Total Operating Expenses (II) | | | 5 300 286.00 | |
GG - OPERATING RESULT (I - II) | | | 86 769.00 | |
GL Other interest and similar income | | | 3 161.00 | |
GP Total financial income (V) | | | 3 161.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 074.00 | | | 48 074.00 |
HD Total exceptional income (VII) | 48 074.00 | | | 48 074.00 |
HE Exceptional expenses on management operations | 3 157.00 | | | 3 157.00 |
HF Exceptional expenses on capital transactions | 48 074.00 | | | 48 074.00 |
HH Total exceptional expenses (VIII) | 51 231.00 | | | 51 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 157.00 | | | -3 157.00 |
HK Income tax | 16 107.00 | | | 16 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 438 291.00 | | | 5 438 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 367 705.00 | | | 5 367 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 585.00 | | | 70 585.00 |
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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 | 402 786.00 | | 84 891.00 | 402 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 352.00 | |
I4 DECREASES Grand Total | | 72 821.00 | 414 856.00 | |
IO DECREASES Total including other intangible assets | | | 142 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 821.00 | 271 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 290.00 | | | 142 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 144.00 | | 84 891.00 | 259 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 352.00 | | | 1 352.00 |
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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 | 124 159.00 | 46 733.00 | 24 745.00 | 124 159.00 |
PE DEPRECIATION Total including other intangible assets | 5 086.00 | | | 5 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 073.00 | 46 733.00 | 24 745.00 | 119 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 562.00 | 16 536.00 | 25 562.00 | 25 562.00 |
6T Receivables | 1 800.00 | | | 1 800.00 |
7B Total provisions for depreciation | 27 362.00 | 16 536.00 | 25 562.00 | 27 362.00 |
7C Grand total | 27 362.00 | 16 536.00 | 25 562.00 | 27 362.00 |
UE of which provisions and reversals: - Operating | | | 16 536.00 | |
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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 | 871 173.00 | 871 173.00 | | 871 173.00 |
8C Staff and Related Accounts | 58 150.00 | 58 150.00 | | 58 150.00 |
8D Social Security and Other Social Organizations | 53 579.00 | 53 579.00 | | 53 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 045.00 | 9 045.00 | | 9 045.00 |
8L Deferred income | 36 002.00 | 36 002.00 | | 36 002.00 |
UT Other financial assets | 1 352.00 | | 1 352.00 | 1 352.00 |
UX Other trade receivables | 141 244.00 | 141 244.00 | | 141 244.00 |
VB VAT | 6 672.00 | 6 672.00 | | 6 672.00 |
VC Group and associates | 709 259.00 | 709 259.00 | | 709 259.00 |
VI Group and Associates | 27 116.00 | 27 116.00 | | 27 116.00 |
VM Income taxes | 25 871.00 | 25 871.00 | | 25 871.00 |
VP Miscellaneous | 903.00 | 903.00 | | 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 389.00 | 10 389.00 | | 10 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 520.00 | 26 520.00 | | 26 520.00 |
VS Prepaid expenses | 5 558.00 | 5 558.00 | | 5 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 380.00 | 916 028.00 | 1 352.00 | 917 380.00 |
VW VAT | 29 756.00 | 29 756.00 | | 29 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 212.00 | 1 095 212.00 | | 1 095 212.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 348.00 | 6 661.00 | | 8 348.00 |
ST Other accounts | 205 706.00 | 175 347.00 | | 205 706.00 |
XQ Rental, rental and co-ownership charges | 111 828.00 | 111 327.00 | | 111 828.00 |
YT Subcontracting | 103 060.00 | 120 581.00 | | 103 060.00 |
YU External personnel | 90 579.00 | 115 110.00 | | 90 579.00 |
YW Business tax | 12 146.00 | 13 175.00 | | 12 146.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
