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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 | 20 528.00 | 12 648.00 | 7 879.00 | 20 528.00 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AN Land | 73 640.00 | 21 824.00 | 51 815.00 | 73 640.00 |
AR Technical installations, industrial equipment and tools | 436 334.00 | 265 667.00 | 170 667.00 | 436 334.00 |
AT Other tangible assets | 480 835.00 | 309 268.00 | 171 566.00 | 480 835.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 1 170 357.00 | 609 409.00 | 560 948.00 | 1 170 357.00 |
BT Goods | 868 285.00 | 127 010.00 | 741 275.00 | 868 285.00 |
BX Customers and related accounts | 512 451.00 | 38 330.00 | 474 120.00 | 512 451.00 |
BZ Other receivables | 401 683.00 | | 401 683.00 | 401 683.00 |
CF Cash and cash equivalents | 149 313.00 | | 149 313.00 | 149 313.00 |
CH Prepaid expenses | 21 556.00 | | 21 556.00 | 21 556.00 |
CJ TOTAL (II) | 1 953 290.00 | 165 340.00 | 1 787 949.00 | 1 953 290.00 |
CO Grand total (0 to V) | 3 123 647.00 | 774 750.00 | 2 348 897.00 | 3 123 647.00 |
CU Other investments | 62 994.00 | | 62 994.00 | 62 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 472 798.00 | | | 472 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 467.00 | | | 197 467.00 |
DL TOTAL (I) | 1 220 265.00 | | | 1 220 265.00 |
DU Loans and Debts from Credit Institutions (3) | 254 995.00 | | | 254 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 362.00 | | | 121 362.00 |
DX Trade payables and related accounts | 464 321.00 | | | 464 321.00 |
DY Tax and social security liabilities | 92 516.00 | | | 92 516.00 |
EA Other liabilities | 195 434.00 | | | 195 434.00 |
EC TOTAL (IV) | 1 128 632.00 | | | 1 128 632.00 |
EE Grand total (I to V) | 2 348 897.00 | | | 2 348 897.00 |
EG Accrued income and payables due within one year | 985 004.00 | | | 985 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 145.00 | | | 20 145.00 |
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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 | 4 836 779.00 | | 4 836 779.00 | 4 836 779.00 |
FG Production sold - services | 93 113.00 | | 93 113.00 | 93 113.00 |
FJ Net sales | 4 929 893.00 | | 4 929 893.00 | 4 929 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 432.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 993 338.00 | |
FS Purchases of goods (including customs duties) | | | 3 230 037.00 | |
FT Inventory change (goods) | | | -300 690.00 | |
FU Purchases of raw materials and other supplies | | | 43 313.00 | |
FW Other purchases and external expenses | | | 662 476.00 | |
FX Taxes, duties, and similar payments | | | 27 554.00 | |
FY Salaries and Wages | | | 696 888.00 | |
FZ Social Security Contributions | | | 169 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 239.00 | |
GE Other Expenses | | | 48 018.00 | |
GF Total Operating Expenses (II) | | | 4 794 278.00 | |
GG - OPERATING RESULT (I - II) | | | 199 059.00 | |
GR Interest and similar expenses | | | 1 698.00 | |
GU Total financial expenses (VI) | | | 1 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 832.00 | | | 3 832.00 |
HB Exceptional income from capital transactions | 85 857.00 | | | 85 857.00 |
HD Total exceptional income (VII) | 85 857.00 | | | 85 857.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 35 041.00 | | | 35 041.00 |
HH Total exceptional expenses (VIII) | 35 191.00 | | | 35 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 665.00 | | | 50 665.00 |
HK Income tax | 50 560.00 | | | 50 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 079 195.00 | | | 5 079 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 881 728.00 | | | 4 881 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 467.00 | | | 197 467.00 |
HP References: Equipment leasing | 73 641.00 | | | 73 641.00 |
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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 | 1 015 453.00 | | 171 346.00 | 1 015 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 019.00 | |
I4 DECREASES Grand Total | | 16 443.00 | 1 170 357.00 | |
IO DECREASES Total including other intangible assets | | | 116 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 443.00 | 990 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 798.00 | | 2 730.00 | 113 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 838 636.00 | | 168 616.00 | 838 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 019.00 | | | 63 019.00 |
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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 | 498 084.00 | 114 155.00 | 2 830.00 | 498 084.00 |
PE DEPRECIATION Total including other intangible assets | 9 207.00 | 3 441.00 | | 9 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 877.00 | 110 714.00 | 2 830.00 | 488 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 666.00 | | 29 666.00 | 29 666.00 |
6N Inventories and work in progress | 62 100.00 | 64 909.00 | | 62 100.00 |
6T Receivables | 28 184.00 | 38 330.00 | 28 184.00 | 28 184.00 |
7B Total provisions for depreciation | 90 285.00 | 103 239.00 | 28 184.00 | 90 285.00 |
7C Grand total | 119 952.00 | 103 239.00 | 57 851.00 | 119 952.00 |
UE of which provisions and reversals: - Operating | | 103 239.00 | 57 851.00 | |
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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 | 464 321.00 | 464 321.00 | | 464 321.00 |
8C Staff and Related Accounts | 46 238.00 | 46 238.00 | | 46 238.00 |
8D Social Security and Other Social Organizations | 34 470.00 | 34 470.00 | | 34 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 434.00 | 195 434.00 | | 195 434.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 464 829.00 | 464 829.00 | | 464 829.00 |
VA Doubtful or disputed receivables | 47 621.00 | 47 621.00 | | 47 621.00 |
VB VAT | 12 288.00 | 12 288.00 | | 12 288.00 |
VG Loans with a maturity of up to one year at origin | 20 145.00 | 20 145.00 | | 20 145.00 |
VH Loans with a maturity of more than one year at origin | 234 850.00 | 91 222.00 | 143 628.00 | 234 850.00 |
VI Group and Associates | 121 362.00 | 121 362.00 | | 121 362.00 |
VK Loans repaid during the year | 90 739.00 | | | 90 739.00 |
VM Income taxes | 572.00 | 572.00 | | 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 759.00 | 10 759.00 | | 10 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388 823.00 | 388 823.00 | | 388 823.00 |
VS Prepaid expenses | 21 556.00 | 21 556.00 | | 21 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 716.00 | 935 691.00 | 25.00 | 935 716.00 |
VW VAT | 1 049.00 | 1 049.00 | | 1 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 632.00 | 985 004.00 | 143 628.00 | 1 128 632.00 |
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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 | 13 793.00 | | | 13 793.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 265.00 | | | 33 265.00 |
ST Other accounts | 536 036.00 | | | 536 036.00 |
XQ Rental, rental and co-ownership charges | 72 688.00 | | | 72 688.00 |
YQ Equipment leasing commitment | 148 633.00 | | | 148 633.00 |
YT Subcontracting | 1 200.00 | | | 1 200.00 |
YU External personnel | 19 286.00 | | | 19 286.00 |
YW Business tax | 13 761.00 | | | 13 761.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 554.00 | | | 27 554.00 |
YY Amount of VAT collected | 823 822.00 | | | 823 822.00 |
YZ Total deductible VAT on goods and services | 649 591.00 | | | 649 591.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 662 476.00 | | | 662 476.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
