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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 | 74 891.00 | 59 739.00 | 15 153.00 | 74 891.00 |
AH Goodwill | 266 591.00 | | 266 591.00 | 266 591.00 |
AJ Other Intangible Assets | 940.00 | 13.00 | 927.00 | 940.00 |
AN Land | 35 151.00 | 35 151.00 | | 35 151.00 |
AP Buildings | 829 450.00 | 474 462.00 | 354 988.00 | 829 450.00 |
AR Technical installations, industrial equipment and tools | 600 330.00 | 365 256.00 | 235 073.00 | 600 330.00 |
AT Other tangible assets | 1 294 316.00 | 955 968.00 | 338 348.00 | 1 294 316.00 |
AX Advances and down payments | 7 067.00 | | 7 067.00 | 7 067.00 |
BD Other fixed assets | 8 908.00 | | 8 908.00 | 8 908.00 |
BH Other financial assets | 35 910.00 | | 35 910.00 | 35 910.00 |
BJ TOTAL (I) | 3 153 695.00 | 1 890 588.00 | 1 263 106.00 | 3 153 695.00 |
BT Goods | 2 079 200.00 | | 2 079 200.00 | 2 079 200.00 |
BX Customers and related accounts | 1 791 440.00 | 43 445.00 | 1 747 995.00 | 1 791 440.00 |
BZ Other receivables | 1 300 700.00 | | 1 300 700.00 | 1 300 700.00 |
CF Cash and cash equivalents | 184 940.00 | | 184 940.00 | 184 940.00 |
CH Prepaid expenses | 55 272.00 | | 55 272.00 | 55 272.00 |
CJ TOTAL (II) | 5 411 552.00 | 43 445.00 | 5 368 107.00 | 5 411 552.00 |
CO Grand total (0 to V) | 8 565 247.00 | 1 934 034.00 | 6 631 213.00 | 8 565 247.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 17 989.00 | | | 17 989.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 1 594 805.00 | | | 1 594 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 090.00 | | | 204 090.00 |
DK Regulated provisions | 70 500.00 | | | 70 500.00 |
DL TOTAL (I) | 2 547 384.00 | | | 2 547 384.00 |
DU Loans and Debts from Credit Institutions (3) | 1 062 189.00 | | | 1 062 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 640.00 | | | 27 640.00 |
DX Trade payables and related accounts | 2 289 822.00 | | | 2 289 822.00 |
DY Tax and social security liabilities | 600 939.00 | | | 600 939.00 |
EA Other liabilities | 103 239.00 | | | 103 239.00 |
EC TOTAL (IV) | 4 083 829.00 | | | 4 083 829.00 |
EE Grand total (I to V) | 6 631 213.00 | | | 6 631 213.00 |
EG Accrued income and payables due within one year | 3 284 212.00 | | | 3 284 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 782.00 | | | 782.00 |
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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 | 16 319 134.00 | | 16 319 134.00 | 16 319 134.00 |
FG Production sold - services | 656 223.00 | | 656 223.00 | 656 223.00 |
FJ Net sales | 16 975 357.00 | | 16 975 357.00 | 16 975 357.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 958.00 | |
FQ Other income | | | 14 963.00 | |
FR Total operating income (I) | | | 17 219 277.00 | |
FS Purchases of goods (including customs duties) | | | 11 703 442.00 | |
FT Inventory change (goods) | | | 415 951.00 | |
FU Purchases of raw materials and other supplies | | | 98 777.00 | |
FW Other purchases and external expenses | | | 2 689 910.00 | |
FX Taxes, duties, and similar payments | | | 92 406.00 | |
FY Salaries and Wages | | | 1 393 374.00 | |
FZ Social Security Contributions | | | 419 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 237.00 | |
GE Other Expenses | | | 22 933.00 | |
GF Total Operating Expenses (II) | | | 17 046 747.00 | |
GG - OPERATING RESULT (I - II) | | | 172 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 2 288.00 | |
GP Total financial income (V) | | | 2 298.00 | |
GR Interest and similar expenses | | | 24 675.00 | |
GU Total financial expenses (VI) | | | 24 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 208 178.00 | | | 208 178.00 |
A4 Equity method investments | 347.00 | | | 347.00 |
HB Exceptional income from capital transactions | 155 316.00 | | | 155 316.00 |
HC Reversals of provisions and transfers of expenses | 2 197.00 | | | 2 197.00 |
HD Total exceptional income (VII) | 157 513.00 | | | 157 513.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 16 477.00 | | | 16 477.00 |
HG Exceptional depreciation and provisions | 20 603.00 | | | 20 603.00 |
HH Total exceptional expenses (VIII) | 37 215.00 | | | 37 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 298.00 | | | 120 298.00 |
HK Income tax | 66 360.00 | | | 66 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 379 088.00 | | | 17 379 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 174 998.00 | | | 17 174 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 090.00 | | | 204 090.00 |
HP References: Equipment leasing | 227 593.00 | | | 227 593.00 |
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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 | 3 067 714.00 | | 495 311.00 | 3 067 714.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 206.00 | | |
I3 DECREASES Total Financial Fixed Assets | 86 129.00 | 18 326.00 | 44 958.00 | 86 129.00 |
I4 DECREASES Grand Total | 86 129.00 | 323 202.00 | 3 153 695.00 | 86 129.00 |
IO DECREASES Total including other intangible assets | | | 342 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 304 876.00 | 2 766 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 603.00 | | 103 819.00 | 238 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 686 828.00 | | 384 362.00 | 2 686 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 283.00 | | 7 130.00 | 142 283.00 |
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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 | 1 994 064.00 | 193 044.00 | 296 519.00 | 1 994 064.00 |
PE DEPRECIATION Total including other intangible assets | 58 095.00 | 1 656.00 | | 58 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 935 969.00 | 191 387.00 | 296 519.00 | 1 935 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 63 567.00 | 9 130.00 | 2 197.00 | 63 567.00 |
6T Receivables | 33 988.00 | 29 237.00 | 19 779.00 | 33 988.00 |
7B Total provisions for depreciation | 33 988.00 | 29 237.00 | 19 779.00 | 33 988.00 |
7C Grand total | 97 555.00 | 38 366.00 | 21 976.00 | 97 555.00 |
UE of which provisions and reversals: - Operating | | 29 237.00 | 19 779.00 | |
UJ - Exceptional | | 9 130.00 | 2 197.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 768.00 | 768.00 | | 768.00 |
8B Suppliers and Related Accounts | 2 289 822.00 | 2 289 822.00 | | 2 289 822.00 |
8C Staff and Related Accounts | 279 794.00 | 279 794.00 | | 279 794.00 |
8D Social Security and Other Social Organizations | 124 428.00 | 124 428.00 | | 124 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 239.00 | 103 239.00 | | 103 239.00 |
UT Other financial assets | 35 910.00 | | 35 910.00 | 35 910.00 |
UX Other trade receivables | 1 739 305.00 | 1 739 305.00 | | 1 739 305.00 |
UY Staff and related accounts | 328.00 | 328.00 | | 328.00 |
VA Doubtful or disputed receivables | 52 134.00 | | 52 134.00 | 52 134.00 |
VB VAT | 79 506.00 | 79 506.00 | | 79 506.00 |
VC Group and associates | 428 225.00 | | 428 225.00 | 428 225.00 |
VG Loans with a maturity of up to one year at origin | 782.00 | 782.00 | | 782.00 |
VH Loans with a maturity of more than one year at origin | 1 061 406.00 | 261 789.00 | 697 692.00 | 1 061 406.00 |
VI Group and Associates | 26 872.00 | 26 872.00 | | 26 872.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 221 689.00 | | | 221 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 771.00 | 5 771.00 | | 5 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 792 642.00 | 792 642.00 | | 792 642.00 |
VS Prepaid expenses | 55 272.00 | 55 272.00 | | 55 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 183 323.00 | 2 667 054.00 | 516 269.00 | 3 183 323.00 |
VW VAT | 190 946.00 | 190 946.00 | | 190 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 083 829.00 | 3 284 212.00 | 697 692.00 | 4 083 829.00 |
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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 | 22 270.00 | | | 22 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 284 180.00 | | | 284 180.00 |
ST Other accounts | 1 544 550.00 | | | 1 544 550.00 |
XQ Rental, rental and co-ownership charges | 626 227.00 | | | 626 227.00 |
YT Subcontracting | 225 016.00 | | | 225 016.00 |
YU External personnel | 9 937.00 | | | 9 937.00 |
YW Business tax | 70 136.00 | | | 70 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 92 406.00 | | | 92 406.00 |
YY Amount of VAT collected | 3 488 066.00 | | | 3 488 066.00 |
YZ Total deductible VAT on goods and services | 3 000 309.00 | | | 3 000 309.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 689 910.00 | | | 2 689 910.00 |
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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 | 46.00 | | | 46.00 |
