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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 | 13 140.00 | 11 322.00 | 1 818.00 | 13 140.00 |
AH Goodwill | 213 162.00 | | 213 162.00 | 213 162.00 |
AP Buildings | 1 702 842.00 | 835 768.00 | 867 074.00 | 1 702 842.00 |
AR Technical installations, industrial equipment and tools | 406 514.00 | 319 913.00 | 86 601.00 | 406 514.00 |
AT Other tangible assets | 1 396 346.00 | 858 715.00 | 537 632.00 | 1 396 346.00 |
AV Fixed assets in progress | 1 458 998.00 | | 1 458 998.00 | 1 458 998.00 |
BH Other financial assets | 28 922.00 | | 28 922.00 | 28 922.00 |
BJ TOTAL (I) | 5 222 137.00 | 2 027 931.00 | 3 194 206.00 | 5 222 137.00 |
BL Raw materials, supplies | 28 407.00 | | 28 407.00 | 28 407.00 |
BT Goods | 6 888 864.00 | 109 632.00 | 6 779 233.00 | 6 888 864.00 |
BX Customers and related accounts | 4 351 904.00 | 126 873.00 | 4 225 032.00 | 4 351 904.00 |
BZ Other receivables | 631 951.00 | | 631 951.00 | 631 951.00 |
CF Cash and cash equivalents | 45 026.00 | | 45 026.00 | 45 026.00 |
CH Prepaid expenses | 13 999.00 | | 13 999.00 | 13 999.00 |
CJ TOTAL (II) | 11 960 150.00 | 236 504.00 | 11 723 646.00 | 11 960 150.00 |
CO Grand total (0 to V) | 17 182 287.00 | 2 264 436.00 | 14 917 851.00 | 17 182 287.00 |
CU Other investments | 2 213.00 | 2 213.00 | | 2 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 200.00 | 231 200.00 | | 231 200.00 |
DD Legal reserve (1) | 23 120.00 | 23 120.00 | | 23 120.00 |
DG Other reserves | 4 367 324.00 | 4 014 706.00 | | 4 367 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572 164.00 | 502 618.00 | | 572 164.00 |
DL TOTAL (I) | 5 193 808.00 | 4 771 644.00 | | 5 193 808.00 |
DU Loans and Debts from Credit Institutions (3) | 3 342 540.00 | 3 136 018.00 | | 3 342 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 618.00 | 200 502.00 | | 238 618.00 |
DX Trade payables and related accounts | 5 677 519.00 | 5 715 233.00 | | 5 677 519.00 |
DY Tax and social security liabilities | 207 152.00 | 239 092.00 | | 207 152.00 |
EA Other liabilities | 258 215.00 | 247 306.00 | | 258 215.00 |
EC TOTAL (IV) | 9 724 044.00 | 9 538 150.00 | | 9 724 044.00 |
EE Grand total (I to V) | 14 917 851.00 | 14 309 795.00 | | 14 917 851.00 |
EG Accrued income and payables due within one year | 8 448 592.00 | | | 8 448 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 655 379.00 | 1 699 613.00 | | 1 655 379.00 |
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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 | 42 412 599.00 | | 42 412 599.00 | 42 412 599.00 |
FG Production sold - services | 102 634.00 | | 102 634.00 | 102 634.00 |
FJ Net sales | 42 515 233.00 | | 42 515 233.00 | 42 515 233.00 |
FO Operating subsidies | | | 2 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 857.00 | |
FQ Other income | | | 3 902.00 | |
FR Total operating income (I) | | | 42 692 126.00 | |
FS Purchases of goods (including customs duties) | | | 32 064 087.00 | |
FT Inventory change (goods) | | | 569 982.00 | |
FU Purchases of raw materials and other supplies | | | 83 670.00 | |
FV Inventory change (raw materials and supplies) | | | -1 627.00 | |
FW Other purchases and external expenses | | | 6 774 855.00 | |
FX Taxes, duties, and similar payments | | | 138 665.00 | |
FY Salaries and Wages | | | 1 147 748.00 | |
FZ Social Security Contributions | | | 352 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 236 504.00 | |
GE Other Expenses | | | 44 917.00 | |
GF Total Operating Expenses (II) | | | 41 841 941.00 | |
GG - OPERATING RESULT (I - II) | | | 850 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 262.00 | |
GP Total financial income (V) | | | 262.00 | |
GR Interest and similar expenses | | | 69 622.00 | |
GS Negative differences of foreign exchange | | | 2 604.00 | |
GU Total financial expenses (VI) | | | 72 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 778 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 203.00 | 46 208.00 | | 4 203.00 |
HA Exceptional income from management transactions | 5 996.00 | | | 5 996.00 |
HB Exceptional income from capital transactions | 29 115.00 | 20 931.00 | | 29 115.00 |
HD Total exceptional income (VII) | 35 111.00 | 20 931.00 | | 35 111.00 |
HE Exceptional expenses on management operations | 598.00 | 6 415.00 | | 598.00 |
HF Exceptional expenses on capital transactions | 5 613.00 | 25 281.00 | | 5 613.00 |
HH Total exceptional expenses (VIII) | 6 210.00 | 31 696.00 | | 6 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 901.00 | -10 764.00 | | 28 901.00 |
HK Income tax | 234 958.00 | 162 863.00 | | 234 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 727 499.00 | 38 624 867.00 | | 42 727 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 155 335.00 | 38 122 249.00 | | 42 155 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 572 164.00 | 502 618.00 | | 572 164.00 |
HP References: Equipment leasing | 31 238.00 | 28 347.00 | | 31 238.00 |
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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 | 3 744 507.00 | | 1 599 445.00 | 3 744 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 135.00 | |
I4 DECREASES Grand Total | | 121 815.00 | 5 222 137.00 | |
IO DECREASES Total including other intangible assets | | | 226 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 815.00 | 4 964 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 353.00 | | 2 949.00 | 223 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 495 359.00 | | 1 591 156.00 | 3 495 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 795.00 | | 5 340.00 | 25 795.00 |
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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 | 1 711 683.00 | 430 237.00 | 116 202.00 | 1 711 683.00 |
PE DEPRECIATION Total including other intangible assets | 9 804.00 | 1 518.00 | | 9 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 701 878.00 | 428 719.00 | 116 202.00 | 1 701 878.00 |
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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 | 58 369.00 | 109 632.00 | 58 369.00 | 58 369.00 |
6T Receivables | 108 285.00 | 126 873.00 | 108 285.00 | 108 285.00 |
7B Total provisions for depreciation | 168 867.00 | 236 505.00 | 166 654.00 | 168 867.00 |
7C Grand total | 168 867.00 | 236 505.00 | 166 654.00 | 168 867.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 236 505.00 | 166 654.00 | |
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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 | 5 677 519.00 | 5 677 519.00 | | 5 677 519.00 |
8C Staff and Related Accounts | 72 181.00 | 72 181.00 | | 72 181.00 |
8D Social Security and Other Social Organizations | 80 225.00 | 80 225.00 | | 80 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 215.00 | 258 215.00 | | 258 215.00 |
UT Other financial assets | 28 922.00 | | 28 922.00 | 28 922.00 |
UX Other trade receivables | 4 160 901.00 | 4 160 901.00 | | 4 160 901.00 |
UY Staff and related accounts | 2 031.00 | 2 031.00 | | 2 031.00 |
VA Doubtful or disputed receivables | 191 003.00 | 191 003.00 | | 191 003.00 |
VB VAT | 227 048.00 | 227 048.00 | | 227 048.00 |
VG Loans with a maturity of up to one year at origin | 1 655 379.00 | 1 655 379.00 | | 1 655 379.00 |
VH Loans with a maturity of more than one year at origin | 1 687 161.00 | 411 710.00 | 1 275 452.00 | 1 687 161.00 |
VI Group and Associates | 238 618.00 | 238 618.00 | | 238 618.00 |
VJ Loans taken out during the year | 618 338.00 | | | 618 338.00 |
VK Loans repaid during the year | 367 346.00 | | | 367 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 746.00 | 54 746.00 | | 54 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402 871.00 | 402 871.00 | | 402 871.00 |
VS Prepaid expenses | 13 999.00 | 13 999.00 | | 13 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 026 775.00 | 4 997 853.00 | 28 922.00 | 5 026 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 724 044.00 | 8 448 592.00 | 1 275 452.00 | 9 724 044.00 |
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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 | 71 387.00 | 66 933.00 | | 71 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 195.00 | 27 211.00 | | 34 195.00 |
ST Other accounts | 4 236 979.00 | 3 773 247.00 | | 4 236 979.00 |
XQ Rental, rental and co-ownership charges | 1 182 487.00 | 1 007 973.00 | | 1 182 487.00 |
YQ Equipment leasing commitment | 63 650.00 | 109 059.00 | | 63 650.00 |
YT Subcontracting | 1 209 640.00 | 994 415.00 | | 1 209 640.00 |
YU External personnel | 111 554.00 | 102 967.00 | | 111 554.00 |
YW Business tax | 67 278.00 | 66 495.00 | | 67 278.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 138 665.00 | 133 428.00 | | 138 665.00 |
YY Amount of VAT collected | 1 012 863.00 | 894 169.00 | | 1 012 863.00 |
YZ Total deductible VAT on goods and services | 1 152 230.00 | 1 134 201.00 | | 1 152 230.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 774 855.00 | 5 905 813.00 | | 6 774 855.00 |
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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 | 40.00 | | | 40.00 |
