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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 | 10 540.00 | 5 560.00 | 4 980.00 | 10 540.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 20 773.00 | 2 365.00 | 18 407.00 | 20 773.00 |
AR Technical installations, industrial equipment and tools | 148 051.00 | 28 063.00 | 119 989.00 | 148 051.00 |
AT Other tangible assets | 107 385.00 | 44 998.00 | 62 387.00 | 107 385.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 587 869.00 | 80 986.00 | 506 883.00 | 587 869.00 |
BT Goods | 4 373 236.00 | 238 765.00 | 4 134 472.00 | 4 373 236.00 |
BX Customers and related accounts | 2 401 906.00 | 28 081.00 | 2 373 826.00 | 2 401 906.00 |
BZ Other receivables | 3 802 091.00 | | 3 802 091.00 | 3 802 091.00 |
CF Cash and cash equivalents | 1 241.00 | | 1 241.00 | 1 241.00 |
CH Prepaid expenses | 23 505.00 | | 23 505.00 | 23 505.00 |
CJ TOTAL (II) | 10 601 979.00 | 266 846.00 | 10 335 134.00 | 10 601 979.00 |
CO Grand total (0 to V) | 11 189 848.00 | 347 831.00 | 10 842 017.00 | 11 189 848.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DH Retained earnings | -161 848.00 | | | -161 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 812.00 | | | 281 812.00 |
DL TOTAL (I) | 199 964.00 | | | 199 964.00 |
DP Provisions for Risks | 33 581.00 | | | 33 581.00 |
DR TOTAL (IV) | 33 581.00 | | | 33 581.00 |
DU Loans and Debts from Credit Institutions (3) | 131 186.00 | | | 131 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 541 177.00 | | | 7 541 177.00 |
DX Trade payables and related accounts | 2 409 580.00 | | | 2 409 580.00 |
DY Tax and social security liabilities | 454 773.00 | | | 454 773.00 |
DZ Fixed asset liabilities and related accounts | 61 193.00 | | | 61 193.00 |
EA Other liabilities | 10 563.00 | | | 10 563.00 |
EC TOTAL (IV) | 10 608 472.00 | | | 10 608 472.00 |
EE Grand total (I to V) | 10 842 017.00 | | | 10 842 017.00 |
EG Accrued income and payables due within one year | 10 574 330.00 | | | 10 574 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 600.00 | | | 92 600.00 |
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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 | 8 907 181.00 | | 8 907 181.00 | 8 907 181.00 |
FG Production sold - services | 525 178.00 | | 525 178.00 | 525 178.00 |
FJ Net sales | 9 432 359.00 | | 9 432 359.00 | 9 432 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 192.00 | |
FR Total operating income (I) | | | 9 454 551.00 | |
FS Purchases of goods (including customs duties) | | | 9 059 549.00 | |
FT Inventory change (goods) | | | -2 180 034.00 | |
FW Other purchases and external expenses | | | 775 825.00 | |
FX Taxes, duties, and similar payments | | | 103 819.00 | |
FY Salaries and Wages | | | 727 862.00 | |
FZ Social Security Contributions | | | 250 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 266 846.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 969.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 059 497.00 | |
GG - OPERATING RESULT (I - II) | | | 395 054.00 | |
GL Other interest and similar income | | | 15 958.00 | |
GP Total financial income (V) | | | 15 958.00 | |
GR Interest and similar expenses | | | 42 290.00 | |
GU Total financial expenses (VI) | | | 42 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 078.00 | | | 3 078.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 4 078.00 | | | 4 078.00 |
HE Exceptional expenses on management operations | 1 323.00 | | | 1 323.00 |
HF Exceptional expenses on capital transactions | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 1 391.00 | | | 1 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 688.00 | | | 2 688.00 |
HJ Employee participation in company results | 31 000.00 | | | 31 000.00 |
HK Income tax | 58 598.00 | | | 58 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 474 587.00 | | | 9 474 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 192 776.00 | | | 9 192 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 812.00 | | | 281 812.00 |
HP References: Equipment leasing | 17 882.00 | | | 17 882.00 |
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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 | 145 334.00 | | 444 132.00 | 145 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 120.00 | |
I4 DECREASES Grand Total | | 1 597.00 | 587 869.00 | |
IO DECREASES Total including other intangible assets | | | 11 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 597.00 | 276 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 710.00 | | 2 830.00 | 8 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 504.00 | | 141 302.00 | 136 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | 300 000.00 | 120.00 |
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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 | 35 583.00 | 46 932.00 | 1 529.00 | 35 583.00 |
PE DEPRECIATION Total including other intangible assets | 2 260.00 | 3 300.00 | | 2 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 323.00 | 43 632.00 | 1 529.00 | 33 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 25 612.00 | 7 969.00 | | 25 612.00 |
6N Inventories and work in progress | | 238 765.00 | | |
6T Receivables | 22 192.00 | 28 081.00 | 22 192.00 | 22 192.00 |
7B Total provisions for depreciation | 22 192.00 | 266 846.00 | 22 192.00 | 22 192.00 |
7C Grand total | 47 804.00 | 274 815.00 | 22 192.00 | 47 804.00 |
UE of which provisions and reversals: - Operating | | 274 815.00 | 22 192.00 | |
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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 | 2 409 580.00 | 2 409 580.00 | | 2 409 580.00 |
8C Staff and Related Accounts | 105 736.00 | 105 736.00 | | 105 736.00 |
8D Social Security and Other Social Organizations | 76 197.00 | 76 197.00 | | 76 197.00 |
8E Income Taxes | 56 962.00 | 56 962.00 | | 56 962.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 193.00 | 61 193.00 | | 61 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 563.00 | 10 563.00 | | 10 563.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 2 350 437.00 | 2 350 437.00 | | 2 350 437.00 |
UY Staff and related accounts | 944.00 | 944.00 | | 944.00 |
UZ Social Security, other social security organizations | 562.00 | 562.00 | | 562.00 |
VA Doubtful or disputed receivables | 51 470.00 | | 51 470.00 | 51 470.00 |
VB VAT | 73 764.00 | 73 764.00 | | 73 764.00 |
VC Group and associates | 3 656 933.00 | 3 656 933.00 | | 3 656 933.00 |
VG Loans with a maturity of up to one year at origin | 92 679.00 | 92 679.00 | | 92 679.00 |
VH Loans with a maturity of more than one year at origin | 38 507.00 | 4 365.00 | 30 829.00 | 38 507.00 |
VI Group and Associates | 7 541 000.00 | 7 541 000.00 | | 7 541 000.00 |
VK Loans repaid during the year | 4 493.00 | | | 4 493.00 |
VM Income taxes | 20 481.00 | 20 481.00 | | 20 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 447.00 | 25 447.00 | | 25 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 407.00 | 49 407.00 | | 49 407.00 |
VS Prepaid expenses | 23 505.00 | 23 505.00 | | 23 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 227 622.00 | 6 176 033.00 | 51 590.00 | 6 227 622.00 |
VW VAT | 190 609.00 | 190 609.00 | | 190 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 608 472.00 | 10 574 330.00 | 30 829.00 | 10 608 472.00 |
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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 | 68 066.00 | | | 68 066.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 667.00 | | | 21 667.00 |
ST Other accounts | 359 838.00 | | | 359 838.00 |
XQ Rental, rental and co-ownership charges | 148 264.00 | | | 148 264.00 |
YT Subcontracting | 75 093.00 | | | 75 093.00 |
YU External personnel | 170 963.00 | | | 170 963.00 |
YW Business tax | 35 753.00 | | | 35 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103 819.00 | | | 103 819.00 |
YY Amount of VAT collected | 1 855 677.00 | | | 1 855 677.00 |
YZ Total deductible VAT on goods and services | 1 762 103.00 | | | 1 762 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 775 825.00 | | | 775 825.00 |
