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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 | 8 090.00 | 5 672.00 | 2 418.00 | 8 090.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 48 992.00 | 22 310.00 | 26 681.00 | 48 992.00 |
AR Technical installations, industrial equipment and tools | 147 492.00 | 103 438.00 | 44 054.00 | 147 492.00 |
AT Other tangible assets | 298 863.00 | 188 405.00 | 110 458.00 | 298 863.00 |
BB Receivables related to investments | 204 753.00 | | 204 753.00 | 204 753.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 21 695.00 | | 21 695.00 | 21 695.00 |
BJ TOTAL (I) | 902 898.00 | 319 825.00 | 583 074.00 | 902 898.00 |
BT Goods | 325 039.00 | | 325 039.00 | 325 039.00 |
BX Customers and related accounts | 445 833.00 | 62 079.00 | 383 754.00 | 445 833.00 |
BZ Other receivables | 19 236.00 | | 19 236.00 | 19 236.00 |
CF Cash and cash equivalents | 17 231.00 | | 17 231.00 | 17 231.00 |
CH Prepaid expenses | 1 499.00 | | 1 499.00 | 1 499.00 |
CJ TOTAL (II) | 808 838.00 | 62 079.00 | 746 759.00 | 808 838.00 |
CO Grand total (0 to V) | 1 711 736.00 | 381 904.00 | 1 329 832.00 | 1 711 736.00 |
CU Other investments | 2 999.00 | | 2 999.00 | 2 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DH Retained earnings | 69 819.00 | | | 69 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 655.00 | | | 241 655.00 |
DL TOTAL (I) | 320 054.00 | | | 320 054.00 |
DU Loans and Debts from Credit Institutions (3) | 374 704.00 | | | 374 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | | | 198.00 |
DX Trade payables and related accounts | 367 271.00 | | | 367 271.00 |
DY Tax and social security liabilities | 240 413.00 | | | 240 413.00 |
EA Other liabilities | 27 192.00 | | | 27 192.00 |
EC TOTAL (IV) | 1 009 778.00 | | | 1 009 778.00 |
EE Grand total (I to V) | 1 329 832.00 | | | 1 329 832.00 |
EG Accrued income and payables due within one year | 915 363.00 | | | 915 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 092.00 | | | 20 092.00 |
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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 | 3 855 935.00 | | 3 855 935.00 | 3 855 935.00 |
FG Production sold - services | 94 360.00 | | 94 360.00 | 94 360.00 |
FJ Net sales | 3 950 295.00 | | 3 950 295.00 | 3 950 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 213.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 3 987 548.00 | |
FS Purchases of goods (including customs duties) | | | 2 209 519.00 | |
FT Inventory change (goods) | | | 9 087.00 | |
FU Purchases of raw materials and other supplies | | | 3 555.00 | |
FW Other purchases and external expenses | | | 662 156.00 | |
FX Taxes, duties, and similar payments | | | 27 333.00 | |
FY Salaries and Wages | | | 449 861.00 | |
FZ Social Security Contributions | | | 156 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 469.00 | |
GE Other Expenses | | | 24 738.00 | |
GF Total Operating Expenses (II) | | | 3 622 367.00 | |
GG - OPERATING RESULT (I - II) | | | 365 181.00 | |
GR Interest and similar expenses | | | 4 196.00 | |
GU Total financial expenses (VI) | | | 4 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 996.00 | | | 7 996.00 |
HA Exceptional income from management transactions | 4 710.00 | | | 4 710.00 |
HD Total exceptional income (VII) | 4 710.00 | | | 4 710.00 |
HE Exceptional expenses on management operations | 34 903.00 | | | 34 903.00 |
HG Exceptional depreciation and provisions | 1 462.00 | | | 1 462.00 |
HH Total exceptional expenses (VIII) | 36 365.00 | | | 36 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 655.00 | | | -31 655.00 |
HK Income tax | 87 675.00 | | | 87 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 992 258.00 | | | 3 992 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 750 603.00 | | | 3 750 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 655.00 | | | 241 655.00 |
HP References: Equipment leasing | 13 288.00 | | | 13 288.00 |
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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 | 700 107.00 | | 215 003.00 | 700 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 462.00 | |
I4 DECREASES Grand Total | 12 212.00 | | 902 898.00 | 12 212.00 |
IO DECREASES Total including other intangible assets | | | 178 090.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 212.00 | | 495 346.00 | 12 212.00 |
KD ACQUISITIONS Total including other intangible assets | 178 090.00 | | | 178 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 322.00 | | 7 236.00 | 500 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 695.00 | | 207 767.00 | 21 695.00 |
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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 | 256 099.00 | 75 937.00 | 12 212.00 | 256 099.00 |
PE DEPRECIATION Total including other intangible assets | 4 376.00 | 1 296.00 | | 4 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 723.00 | 74 641.00 | 12 212.00 | 251 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 469.00 | 29 216.00 | |
7B Total provisions for depreciation | | 5 469.00 | 29 216.00 | |
7C Grand total | | 5 469.00 | 29 216.00 | |
UE of which provisions and reversals: - Operating | | 5 469.00 | 29 216.00 | |
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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 | 367 271.00 | 367 271.00 | | 367 271.00 |
8C Staff and Related Accounts | 60 893.00 | 60 893.00 | | 60 893.00 |
8D Social Security and Other Social Organizations | 45 202.00 | 45 202.00 | | 45 202.00 |
8E Income Taxes | 83 272.00 | 83 272.00 | | 83 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 192.00 | 27 192.00 | | 27 192.00 |
UL Receivables related to investments | 204 753.00 | | 204 753.00 | 204 753.00 |
UT Other financial assets | 21 695.00 | | 21 695.00 | 21 695.00 |
UX Other trade receivables | 373 621.00 | 373 621.00 | | 373 621.00 |
VA Doubtful or disputed receivables | 72 212.00 | 72 212.00 | | 72 212.00 |
VB VAT | 7 688.00 | 7 688.00 | | 7 688.00 |
VG Loans with a maturity of up to one year at origin | 20 092.00 | 20 092.00 | | 20 092.00 |
VH Loans with a maturity of more than one year at origin | 354 612.00 | 354 612.00 | | 354 612.00 |
VI Group and Associates | 198.00 | 198.00 | | 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 020.00 | 24 020.00 | | 24 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 548.00 | 11 548.00 | | 11 548.00 |
VS Prepaid expenses | 1 499.00 | 1 499.00 | | 1 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 016.00 | 466 568.00 | 226 448.00 | 693 016.00 |
VW VAT | 27 027.00 | 27 027.00 | | 27 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 778.00 | 1 009 778.00 | | 1 009 778.00 |
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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 | 15 828.00 | | | 15 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 930.00 | | | 26 930.00 |
ST Other accounts | 538 459.00 | | | 538 459.00 |
XQ Rental, rental and co-ownership charges | 68 556.00 | | | 68 556.00 |
YQ Equipment leasing commitment | 37 498.00 | | | 37 498.00 |
YT Subcontracting | 26 311.00 | | | 26 311.00 |
YU External personnel | 1 900.00 | | | 1 900.00 |
YW Business tax | 11 505.00 | | | 11 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 333.00 | | | 27 333.00 |
YY Amount of VAT collected | 472 344.00 | | | 472 344.00 |
YZ Total deductible VAT on goods and services | 392 259.00 | | | 392 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 662 156.00 | | | 662 156.00 |
