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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 056.00 | | 72 056.00 | 72 056.00 |
AP Buildings | 226 058.00 | 201 115.00 | 24 943.00 | 226 058.00 |
AR Technical installations, industrial equipment and tools | 146 710.00 | 116 199.00 | 30 511.00 | 146 710.00 |
AT Other tangible assets | 328 464.00 | 277 300.00 | 51 164.00 | 328 464.00 |
BD Other fixed assets | 20 208.00 | | 20 208.00 | 20 208.00 |
BF Loans | 5 060.00 | | 5 060.00 | 5 060.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 973 535.00 | 594 614.00 | 378 922.00 | 973 535.00 |
BT Goods | 600 401.00 | | 600 401.00 | 600 401.00 |
BX Customers and related accounts | 1 144 059.00 | 146 561.00 | 997 498.00 | 1 144 059.00 |
BZ Other receivables | 575 542.00 | | 575 542.00 | 575 542.00 |
CF Cash and cash equivalents | 885 132.00 | | 885 132.00 | 885 132.00 |
CH Prepaid expenses | 13 886.00 | | 13 886.00 | 13 886.00 |
CJ TOTAL (II) | 3 219 020.00 | 146 561.00 | 3 072 459.00 | 3 219 020.00 |
CO Grand total (0 to V) | 4 192 556.00 | 741 174.00 | 3 451 381.00 | 4 192 556.00 |
CP Shares due in less than one year | 5 240.00 | | | 5 240.00 |
CU Other investments | 174 800.00 | | 174 800.00 | 174 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 629.00 | 194 629.00 | | 194 629.00 |
DD Legal reserve (1) | 19 464.00 | 19 464.00 | | 19 464.00 |
DG Other reserves | 1 663 539.00 | 1 645 522.00 | | 1 663 539.00 |
DH Retained earnings | 560 982.00 | 560 982.00 | | 560 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 347.00 | 18 017.00 | | 94 347.00 |
DL TOTAL (I) | 2 532 961.00 | 2 438 614.00 | | 2 532 961.00 |
DU Loans and Debts from Credit Institutions (3) | 20 632.00 | | | 20 632.00 |
DX Trade payables and related accounts | 721 569.00 | 757 424.00 | | 721 569.00 |
DY Tax and social security liabilities | 176 219.00 | 132 497.00 | | 176 219.00 |
EC TOTAL (IV) | 918 421.00 | 889 922.00 | | 918 421.00 |
EE Grand total (I to V) | 3 451 381.00 | 3 328 535.00 | | 3 451 381.00 |
EG Accrued income and payables due within one year | 906 431.00 | 889 922.00 | | 906 431.00 |
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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 | 4 043 079.00 | | 4 043 079.00 | 4 043 079.00 |
FG Production sold - services | 953 749.00 | | 953 749.00 | 953 749.00 |
FJ Net sales | 4 996 828.00 | | 4 996 828.00 | 4 996 828.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 4 996 952.00 | |
FS Purchases of goods (including customs duties) | | | 3 035 130.00 | |
FT Inventory change (goods) | | | -67 016.00 | |
FU Purchases of raw materials and other supplies | | | 868.00 | |
FW Other purchases and external expenses | | | 916 534.00 | |
FX Taxes, duties, and similar payments | | | 80 348.00 | |
FY Salaries and Wages | | | 573 060.00 | |
FZ Social Security Contributions | | | 226 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 418.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 4 874 577.00 | |
GG - OPERATING RESULT (I - II) | | | 122 375.00 | |
GR Interest and similar expenses | | | 882.00 | |
GU Total financial expenses (VI) | | | 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 943.00 | | 1.00 |
HA Exceptional income from management transactions | 75.00 | 219.00 | | 75.00 |
HB Exceptional income from capital transactions | | 3 594.00 | | |
HD Total exceptional income (VII) | 75.00 | 3 813.00 | | 75.00 |
HE Exceptional expenses on management operations | 35.00 | 431.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 3 505.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 3 936.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | -123.00 | | 40.00 |
HK Income tax | 27 187.00 | | | 27 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 997 027.00 | 4 624 012.00 | | 4 997 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 902 680.00 | 4 605 994.00 | | 4 902 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 347.00 | 18 017.00 | | 94 347.00 |
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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 | 915 380.00 | | 58 155.00 | 915 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 248.00 | |
I4 DECREASES Grand Total | | | 973 535.00 | |
IO DECREASES Total including other intangible assets | | | 72 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 701 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 056.00 | | | 72 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 876.00 | | 55 355.00 | 645 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 448.00 | | 2 800.00 | 197 448.00 |
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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 | 553 370.00 | 41 244.00 | | 553 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 370.00 | 41 244.00 | | 553 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 142.00 | 67 418.00 | | 79 142.00 |
7B Total provisions for depreciation | 79 142.00 | 67 418.00 | | 79 142.00 |
7C Grand total | 79 142.00 | 67 418.00 | | 79 142.00 |
UE of which provisions and reversals: - Operating | | 67 418.00 | | |
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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 | 721 569.00 | 721 569.00 | | 721 569.00 |
8C Staff and Related Accounts | 78 726.00 | 78 726.00 | | 78 726.00 |
8D Social Security and Other Social Organizations | 49 052.00 | 49 052.00 | | 49 052.00 |
8E Income Taxes | 23 379.00 | 23 379.00 | | 23 379.00 |
UP Loans | 5 060.00 | 5 060.00 | | 5 060.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 968 186.00 | 968 186.00 | | 968 186.00 |
VA Doubtful or disputed receivables | 175 873.00 | 175 873.00 | | 175 873.00 |
VB VAT | 2 574.00 | 2 574.00 | | 2 574.00 |
VC Group and associates | 265 000.00 | 265 000.00 | | 265 000.00 |
VG Loans with a maturity of up to one year at origin | 20 632.00 | 8 642.00 | 11 990.00 | 20 632.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 5 368.00 | | | 5 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 258.00 | 6 258.00 | | 6 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 968.00 | 307 968.00 | | 307 968.00 |
VS Prepaid expenses | 13 886.00 | 13 886.00 | | 13 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 738 727.00 | 1 738 727.00 | | 1 738 727.00 |
VW VAT | 18 804.00 | 18 804.00 | | 18 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 421.00 | 906 431.00 | 11 990.00 | 918 421.00 |
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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 | 44 340.00 | 37 632.00 | | 44 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 079.00 | 686.00 | | 9 079.00 |
ST Other accounts | 181 573.00 | 196 229.00 | | 181 573.00 |
XQ Rental, rental and co-ownership charges | 180 724.00 | 174 985.00 | | 180 724.00 |
YT Subcontracting | 537 348.00 | 412 482.00 | | 537 348.00 |
YU External personnel | 7 810.00 | 9 149.00 | | 7 810.00 |
YW Business tax | 36 008.00 | 26 792.00 | | 36 008.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80 348.00 | 64 424.00 | | 80 348.00 |
YY Amount of VAT collected | 1 010 489.00 | 908 405.00 | | 1 010 489.00 |
YZ Total deductible VAT on goods and services | 801 165.00 | 729 082.00 | | 801 165.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 916 534.00 | 793 531.00 | | 916 534.00 |
