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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 | 117 103.00 | 97 018.00 | 20 085.00 | 117 103.00 |
AP Buildings | 251 874.00 | 210 828.00 | 41 047.00 | 251 874.00 |
AR Technical installations, industrial equipment and tools | 33 046.00 | 31 390.00 | 1 656.00 | 33 046.00 |
AT Other tangible assets | 261 436.00 | 245 134.00 | 16 301.00 | 261 436.00 |
AV Fixed assets in progress | 11 344.00 | | 11 344.00 | 11 344.00 |
BB Receivables related to investments | 122 468.00 | | 122 468.00 | 122 468.00 |
BF Loans | 2 627.00 | | 2 627.00 | 2 627.00 |
BH Other financial assets | 3 225.00 | | 3 225.00 | 3 225.00 |
BJ TOTAL (I) | 2 695 847.00 | 584 370.00 | 2 111 477.00 | 2 695 847.00 |
BT Goods | 1 929 581.00 | | 1 929 581.00 | 1 929 581.00 |
BX Customers and related accounts | 802 801.00 | 349 530.00 | 453 271.00 | 802 801.00 |
BZ Other receivables | 349 159.00 | | 349 159.00 | 349 159.00 |
CF Cash and cash equivalents | 276 096.00 | | 276 096.00 | 276 096.00 |
CH Prepaid expenses | 34 661.00 | | 34 661.00 | 34 661.00 |
CJ TOTAL (II) | 3 392 297.00 | 349 530.00 | 3 042 767.00 | 3 392 297.00 |
CO Grand total (0 to V) | 6 088 144.00 | 933 900.00 | 5 154 244.00 | 6 088 144.00 |
CU Other investments | 1 892 724.00 | | 1 892 724.00 | 1 892 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 982 348.00 | 1 951 423.00 | | 1 982 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 627.00 | 130 925.00 | | 103 627.00 |
DL TOTAL (I) | 2 525 975.00 | 2 522 348.00 | | 2 525 975.00 |
DU Loans and Debts from Credit Institutions (3) | 418 317.00 | 352 433.00 | | 418 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 498.00 | 332 450.00 | | 265 498.00 |
DX Trade payables and related accounts | 1 529 490.00 | 1 499 984.00 | | 1 529 490.00 |
DY Tax and social security liabilities | 387 491.00 | 364 368.00 | | 387 491.00 |
EA Other liabilities | 27 473.00 | 19 115.00 | | 27 473.00 |
EC TOTAL (IV) | 2 628 269.00 | 2 568 350.00 | | 2 628 269.00 |
EE Grand total (I to V) | 5 154 244.00 | 5 090 697.00 | | 5 154 244.00 |
EG Accrued income and payables due within one year | 2 459 671.00 | 2 510 628.00 | | 2 459 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138 643.00 | 211 893.00 | | 138 643.00 |
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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 | 7 307 642.00 | | 7 307 642.00 | 7 307 642.00 |
FG Production sold - services | 35 876.00 | | 35 876.00 | 35 876.00 |
FJ Net sales | 7 343 518.00 | | 7 343 518.00 | 7 343 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 506.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 7 474 044.00 | |
FS Purchases of goods (including customs duties) | | | 5 216 662.00 | |
FT Inventory change (goods) | | | -73 195.00 | |
FU Purchases of raw materials and other supplies | | | 1 199.00 | |
FW Other purchases and external expenses | | | 598 394.00 | |
FX Taxes, duties, and similar payments | | | 67 906.00 | |
FY Salaries and Wages | | | 993 905.00 | |
FZ Social Security Contributions | | | 334 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 264.00 | |
GE Other Expenses | | | 85 753.00 | |
GF Total Operating Expenses (II) | | | 7 266 125.00 | |
GG - OPERATING RESULT (I - II) | | | 207 919.00 | |
GL Other interest and similar income | | | 1 515.00 | |
GP Total financial income (V) | | | 1 515.00 | |
GR Interest and similar expenses | | | 71 972.00 | |
GU Total financial expenses (VI) | | | 71 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 634.00 | 30 148.00 | | 32 634.00 |
A4 Equity method investments | 144.00 | 142.00 | | 144.00 |
HA Exceptional income from management transactions | 14 053.00 | 6 150.00 | | 14 053.00 |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | 14 053.00 | 7 817.00 | | 14 053.00 |
HE Exceptional expenses on management operations | 8 950.00 | 2.00 | | 8 950.00 |
HF Exceptional expenses on capital transactions | | 5 788.00 | | |
HH Total exceptional expenses (VIII) | 8 950.00 | 5 790.00 | | 8 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 104.00 | 2 027.00 | | 5 104.00 |
HK Income tax | 38 938.00 | 53 278.00 | | 38 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 489 612.00 | 7 742 725.00 | | 7 489 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 385 985.00 | 7 611 800.00 | | 7 385 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 627.00 | 130 925.00 | | 103 627.00 |
HP References: Equipment leasing | 36 000.00 | 53 151.00 | | 36 000.00 |
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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 | 2 683 928.00 | | 11 919.00 | 2 683 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 021 044.00 | |
I4 DECREASES Grand Total | | | 2 695 847.00 | |
IO DECREASES Total including other intangible assets | | | 117 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 557 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 163.00 | | 4 940.00 | 112 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 079.00 | | 4 621.00 | 553 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 018 686.00 | | 2 358.00 | 2 018 686.00 |
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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 | 553 573.00 | 30 797.00 | | 553 573.00 |
PE DEPRECIATION Total including other intangible assets | 88 694.00 | 8 324.00 | | 88 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 879.00 | 22 473.00 | | 464 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 437 138.00 | 10 264.00 | 97 872.00 | 437 138.00 |
7B Total provisions for depreciation | 437 138.00 | 10 264.00 | 97 872.00 | 437 138.00 |
7C Grand total | 437 138.00 | 10 264.00 | 97 872.00 | 437 138.00 |
UE of which provisions and reversals: - Operating | | 10 264.00 | 97 872.00 | |
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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 | 1 529 490.00 | 1 529 490.00 | | 1 529 490.00 |
8C Staff and Related Accounts | 178 981.00 | 178 981.00 | | 178 981.00 |
8D Social Security and Other Social Organizations | 107 480.00 | 107 480.00 | | 107 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 473.00 | 27 473.00 | | 27 473.00 |
UL Receivables related to investments | 122 468.00 | | 122 468.00 | 122 468.00 |
UP Loans | 2 627.00 | | 2 627.00 | 2 627.00 |
UT Other financial assets | 3 225.00 | | 3 225.00 | 3 225.00 |
UX Other trade receivables | 299 498.00 | 299 498.00 | | 299 498.00 |
UY Staff and related accounts | 5 894.00 | 5 894.00 | | 5 894.00 |
VA Doubtful or disputed receivables | 503 303.00 | 503 303.00 | | 503 303.00 |
VB VAT | 17 322.00 | 17 322.00 | | 17 322.00 |
VG Loans with a maturity of up to one year at origin | 140 595.00 | 140 595.00 | | 140 595.00 |
VH Loans with a maturity of more than one year at origin | 277 722.00 | 109 124.00 | 168 598.00 | 277 722.00 |
VI Group and Associates | 265 498.00 | 265 498.00 | | 265 498.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 80 664.00 | | | 80 664.00 |
VM Income taxes | 41 934.00 | 41 934.00 | | 41 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 882.00 | 20 882.00 | | 20 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 009.00 | 284 009.00 | | 284 009.00 |
VS Prepaid expenses | 34 661.00 | 34 661.00 | | 34 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 314 940.00 | 1 186 620.00 | 128 320.00 | 1 314 940.00 |
VW VAT | 80 148.00 | 80 148.00 | | 80 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 628 269.00 | 2 459 671.00 | 168 598.00 | 2 628 269.00 |
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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 | 41 401.00 | 61 040.00 | | 41 401.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 748.00 | 32 974.00 | | 26 748.00 |
ST Other accounts | 438 791.00 | 469 837.00 | | 438 791.00 |
XQ Rental, rental and co-ownership charges | 132 854.00 | 133 899.00 | | 132 854.00 |
YQ Equipment leasing commitment | 141 455.00 | 111 041.00 | | 141 455.00 |
YW Business tax | 26 505.00 | 30 138.00 | | 26 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 906.00 | 91 178.00 | | 67 906.00 |
YY Amount of VAT collected | 1 476 208.00 | 1 531 359.00 | | 1 476 208.00 |
YZ Total deductible VAT on goods and services | 894 530.00 | 914 369.00 | | 894 530.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 598 394.00 | 636 710.00 | | 598 394.00 |
