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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 | 3 331.00 | 3 062.00 | 269.00 | 3 331.00 |
AN Land | 6 400.00 | | 6 400.00 | 6 400.00 |
AP Buildings | 306 078.00 | 196 420.00 | 109 658.00 | 306 078.00 |
AR Technical installations, industrial equipment and tools | 30 488.00 | 22 741.00 | 7 747.00 | 30 488.00 |
AT Other tangible assets | 170 800.00 | 132 079.00 | 38 721.00 | 170 800.00 |
BJ TOTAL (I) | 620 905.00 | 354 303.00 | 266 603.00 | 620 905.00 |
BT Goods | 553 910.00 | | 553 910.00 | 553 910.00 |
BX Customers and related accounts | 329 393.00 | 17 536.00 | 311 857.00 | 329 393.00 |
BZ Other receivables | 114 156.00 | | 114 156.00 | 114 156.00 |
CF Cash and cash equivalents | 57 535.00 | | 57 535.00 | 57 535.00 |
CH Prepaid expenses | 12 826.00 | | 12 826.00 | 12 826.00 |
CJ TOTAL (II) | 1 067 819.00 | 17 536.00 | 1 050 283.00 | 1 067 819.00 |
CO Grand total (0 to V) | 1 688 724.00 | 371 839.00 | 1 316 885.00 | 1 688 724.00 |
CU Other investments | 103 808.00 | | 103 808.00 | 103 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 738 128.00 | | | 738 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 865.00 | | | 57 865.00 |
DL TOTAL (I) | 850 993.00 | | | 850 993.00 |
DU Loans and Debts from Credit Institutions (3) | 99 204.00 | | | 99 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 212.00 | | | 18 212.00 |
DX Trade payables and related accounts | 284 781.00 | | | 284 781.00 |
DY Tax and social security liabilities | 59 925.00 | | | 59 925.00 |
EA Other liabilities | 3 771.00 | | | 3 771.00 |
EC TOTAL (IV) | 465 893.00 | | | 465 893.00 |
EE Grand total (I to V) | 1 316 885.00 | | | 1 316 885.00 |
EG Accrued income and payables due within one year | 411 842.00 | | | 411 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 523.00 | | | 523.00 |
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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 | 3 436 756.00 | | 3 436 756.00 | 3 436 756.00 |
FG Production sold - services | 38 640.00 | | 38 640.00 | 38 640.00 |
FJ Net sales | 3 475 396.00 | | 3 475 396.00 | 3 475 396.00 |
FN Capitalized production | | | 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 480.00 | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 3 542 974.00 | |
FS Purchases of goods (including customs duties) | | | 2 484 277.00 | |
FT Inventory change (goods) | | | 56 949.00 | |
FW Other purchases and external expenses | | | 342 867.00 | |
FX Taxes, duties, and similar payments | | | 15 987.00 | |
FY Salaries and Wages | | | 299 968.00 | |
FZ Social Security Contributions | | | 159 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 536.00 | |
GE Other Expenses | | | 85 117.00 | |
GF Total Operating Expenses (II) | | | 3 488 441.00 | |
GG - OPERATING RESULT (I - II) | | | 54 534.00 | |
GR Interest and similar expenses | | | 2 147.00 | |
GU Total financial expenses (VI) | | | 2 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 446.00 | | | 14 446.00 |
A2 TOTAL ASSETS | 11 698.00 | | | 11 698.00 |
A4 Equity method investments | 33 613.00 | | | 33 613.00 |
HB Exceptional income from capital transactions | 15 900.00 | | | 15 900.00 |
HD Total exceptional income (VII) | 15 900.00 | | | 15 900.00 |
HE Exceptional expenses on management operations | 477.00 | | | 477.00 |
HH Total exceptional expenses (VIII) | 477.00 | | | 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 424.00 | | | 15 424.00 |
HK Income tax | 9 945.00 | | | 9 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 558 874.00 | | | 3 558 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 501 010.00 | | | 3 501 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 865.00 | | | 57 865.00 |
HP References: Equipment leasing | 103 289.00 | | | 103 289.00 |
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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 | 616 060.00 | | 9 346.00 | 616 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 808.00 | |
I4 DECREASES Grand Total | | 4 501.00 | 620 905.00 | |
IO DECREASES Total including other intangible assets | | | 3 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 501.00 | 513 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 331.00 | | | 3 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 921.00 | | 9 346.00 | 508 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 808.00 | | | 103 808.00 |
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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 | 331 988.00 | 26 283.00 | 3 968.00 | 331 988.00 |
PE DEPRECIATION Total including other intangible assets | 2 958.00 | 104.00 | | 2 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 029.00 | 26 179.00 | 3 968.00 | 329 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 034.00 | 17 536.00 | 52 034.00 | 52 034.00 |
7B Total provisions for depreciation | 52 034.00 | 17 536.00 | 52 034.00 | 52 034.00 |
7C Grand total | 52 034.00 | 17 536.00 | 52 034.00 | 52 034.00 |
UE of which provisions and reversals: - Operating | | 17 536.00 | 52 034.00 | |
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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 | 284 781.00 | 284 781.00 | | 284 781.00 |
8C Staff and Related Accounts | 25 767.00 | 25 767.00 | | 25 767.00 |
8D Social Security and Other Social Organizations | 24 646.00 | 24 646.00 | | 24 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 771.00 | 3 771.00 | | 3 771.00 |
UX Other trade receivables | 308 350.00 | 308 350.00 | | 308 350.00 |
VA Doubtful or disputed receivables | 21 044.00 | 21 044.00 | | 21 044.00 |
VB VAT | 40 419.00 | 40 419.00 | | 40 419.00 |
VH Loans with a maturity of more than one year at origin | 99 204.00 | 45 154.00 | 54 051.00 | 99 204.00 |
VI Group and Associates | 18 212.00 | 18 212.00 | | 18 212.00 |
VK Loans repaid during the year | 47 641.00 | | | 47 641.00 |
VM Income taxes | 714.00 | 714.00 | | 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 397.00 | 1 397.00 | | 1 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 023.00 | 73 023.00 | | 73 023.00 |
VS Prepaid expenses | 12 826.00 | 12 826.00 | | 12 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 375.00 | 456 375.00 | | 456 375.00 |
VW VAT | 8 114.00 | 8 114.00 | | 8 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 893.00 | 411 842.00 | 54 051.00 | 465 893.00 |
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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 | 7 716.00 | | | 7 716.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 539.00 | | | 12 539.00 |
ST Other accounts | 272 045.00 | | | 272 045.00 |
XQ Rental, rental and co-ownership charges | 58 283.00 | | | 58 283.00 |
YQ Equipment leasing commitment | 139 758.00 | | | 139 758.00 |
YW Business tax | 8 271.00 | | | 8 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 987.00 | | | 15 987.00 |
YY Amount of VAT collected | 685 311.00 | | | 685 311.00 |
YZ Total deductible VAT on goods and services | 580 889.00 | | | 580 889.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 342 867.00 | | | 342 867.00 |
