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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 | 35 292.00 | 35 292.00 | | 35 292.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AR Technical installations, industrial equipment and tools | 241 921.00 | 192 765.00 | 49 156.00 | 241 921.00 |
AT Other tangible assets | 1 594 964.00 | 1 401 268.00 | 193 696.00 | 1 594 964.00 |
BH Other financial assets | 22 867.00 | | 22 867.00 | 22 867.00 |
BJ TOTAL (I) | 2 009 381.00 | 1 629 325.00 | 380 055.00 | 2 009 381.00 |
BP Services in progress | 1 013.00 | | 1 013.00 | 1 013.00 |
BT Goods | 5 436 981.00 | 107 840.00 | 5 329 141.00 | 5 436 981.00 |
BX Customers and related accounts | 1 267 258.00 | 12 773.00 | 1 254 484.00 | 1 267 258.00 |
BZ Other receivables | 588 720.00 | | 588 720.00 | 588 720.00 |
CF Cash and cash equivalents | 573 230.00 | | 573 230.00 | 573 230.00 |
CH Prepaid expenses | 12 021.00 | | 12 021.00 | 12 021.00 |
CJ TOTAL (II) | 7 879 223.00 | 120 613.00 | 7 758 609.00 | 7 879 223.00 |
CO Grand total (0 to V) | 9 888 603.00 | 1 749 939.00 | 8 138 665.00 | 9 888 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 736.00 | | | 63 736.00 |
DB Share, merger, contribution premiums, etc. | 62 120.00 | | | 62 120.00 |
DD Legal reserve (1) | 6 374.00 | | | 6 374.00 |
DG Other reserves | 3 259 940.00 | | | 3 259 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 652.00 | | | 176 652.00 |
DL TOTAL (I) | 3 568 821.00 | | | 3 568 821.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 538.00 | | | 3 538.00 |
DX Trade payables and related accounts | 3 985 401.00 | | | 3 985 401.00 |
DY Tax and social security liabilities | 478 313.00 | | | 478 313.00 |
EA Other liabilities | 48 605.00 | | | 48 605.00 |
EB Prepaid income (2) | 53 931.00 | | | 53 931.00 |
EC TOTAL (IV) | 4 569 844.00 | | | 4 569 844.00 |
EE Grand total (I to V) | 8 138 665.00 | | | 8 138 665.00 |
EG Accrued income and payables due within one year | 4 569 844.00 | | | 4 569 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | 16 853 554.00 | | 16 853 554.00 | 16 853 554.00 |
FG Production sold - services | 1 914 162.00 | | 1 914 162.00 | 1 914 162.00 |
FJ Net sales | 18 767 717.00 | | 18 767 717.00 | 18 767 717.00 |
FM Inventory production | | | 1 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 181.00 | |
FQ Other income | | | 34 882.00 | |
FR Total operating income (I) | | | 19 030 792.00 | |
FS Purchases of goods (including customs duties) | | | 14 035 081.00 | |
FT Inventory change (goods) | | | 789 119.00 | |
FW Other purchases and external expenses | | | 1 499 686.00 | |
FX Taxes, duties, and similar payments | | | 185 014.00 | |
FY Salaries and Wages | | | 1 508 526.00 | |
FZ Social Security Contributions | | | 558 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 840.00 | |
GE Other Expenses | | | 14 317.00 | |
GF Total Operating Expenses (II) | | | 18 809 748.00 | |
GG - OPERATING RESULT (I - II) | | | 221 044.00 | |
GL Other interest and similar income | | | 62 625.00 | |
GP Total financial income (V) | | | 62 625.00 | |
GR Interest and similar expenses | | | 81 702.00 | |
GU Total financial expenses (VI) | | | 81 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 173 123.00 | | | 173 123.00 |
A4 Equity method investments | 5 576.00 | | | 5 576.00 |
HA Exceptional income from management transactions | 2 200.00 | | | 2 200.00 |
HB Exceptional income from capital transactions | 94 671.00 | | | 94 671.00 |
HD Total exceptional income (VII) | 96 871.00 | | | 96 871.00 |
HE Exceptional expenses on management operations | 2 018.00 | | | 2 018.00 |
HF Exceptional expenses on capital transactions | 80 314.00 | | | 80 314.00 |
HH Total exceptional expenses (VIII) | 82 332.00 | | | 82 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 539.00 | | | 14 539.00 |
HK Income tax | 39 854.00 | | | 39 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 190 288.00 | | | 19 190 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 013 636.00 | | | 19 013 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 652.00 | | | 176 652.00 |
HP References: Equipment leasing | 6 092.00 | | | 6 092.00 |
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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 | 2 240 199.00 | | 105 871.00 | 2 240 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 867.00 | |
I4 DECREASES Grand Total | | 336 689.00 | 2 009 381.00 | |
IO DECREASES Total including other intangible assets | | | 149 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 336 689.00 | 1 836 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 629.00 | | | 149 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 067 703.00 | | 105 871.00 | 2 067 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 867.00 | | | 22 867.00 |
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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 | 1 777 293.00 | 111 315.00 | 259 282.00 | 1 777 293.00 |
PE DEPRECIATION Total including other intangible assets | 35 292.00 | | | 35 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 742 001.00 | 111 315.00 | 259 282.00 | 1 742 001.00 |
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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 | 52 580.00 | 107 840.00 | 52 580.00 | 52 580.00 |
6T Receivables | 14 251.00 | | 1 478.00 | 14 251.00 |
7B Total provisions for depreciation | 66 831.00 | 107 840.00 | 54 058.00 | 66 831.00 |
7C Grand total | 66 831.00 | 107 840.00 | 54 058.00 | 66 831.00 |
UE of which provisions and reversals: - Operating | | 107 840.00 | 54 058.00 | |
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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 | 3 985 401.00 | 3 985 401.00 | | 3 985 401.00 |
8C Staff and Related Accounts | 172 626.00 | 172 626.00 | | 172 626.00 |
8D Social Security and Other Social Organizations | 241 492.00 | 241 492.00 | | 241 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 605.00 | 48 605.00 | | 48 605.00 |
8L Deferred income | 53 931.00 | 53 931.00 | | 53 931.00 |
UT Other financial assets | 22 867.00 | | 22 867.00 | 22 867.00 |
UX Other trade receivables | 1 251 981.00 | 1 251 981.00 | | 1 251 981.00 |
UZ Social Security, other social security organizations | 38 603.00 | 38 603.00 | | 38 603.00 |
VA Doubtful or disputed receivables | 15 277.00 | 15 277.00 | | 15 277.00 |
VB VAT | 135 718.00 | 135 718.00 | | 135 718.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 3 538.00 | 3 538.00 | | 3 538.00 |
VM Income taxes | 87 592.00 | 87 592.00 | | 87 592.00 |
VP Miscellaneous | 1 534.00 | 1 534.00 | | 1 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 046.00 | 24 046.00 | | 24 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 273.00 | 325 273.00 | | 325 273.00 |
VS Prepaid expenses | 12 021.00 | 12 021.00 | | 12 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 890 866.00 | 1 867 998.00 | 22 867.00 | 1 890 866.00 |
VW VAT | 40 150.00 | 40 150.00 | | 40 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 569 844.00 | 4 569 844.00 | | 4 569 844.00 |
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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 | 122 505.00 | | | 122 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 139 633.00 | | | 139 633.00 |
ST Other accounts | 930 660.00 | | | 930 660.00 |
XQ Rental, rental and co-ownership charges | 360 051.00 | | | 360 051.00 |
YQ Equipment leasing commitment | 37 122.00 | | | 37 122.00 |
YT Subcontracting | 69 343.00 | | | 69 343.00 |
YW Business tax | 62 509.00 | | | 62 509.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 185 014.00 | | | 185 014.00 |
YY Amount of VAT collected | 3 323 649.00 | | | 3 323 649.00 |
YZ Total deductible VAT on goods and services | 2 641 825.00 | | | 2 641 825.00 |
ZE Dividends | 99 716.00 | | | 99 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 499 686.00 | | | 1 499 686.00 |
