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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 | 4 262.00 | 2 465.00 | 1 797.00 | 4 262.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AN Land | 66 700.00 | 66 121.00 | 579.00 | 66 700.00 |
AP Buildings | 100 090.00 | 23 922.00 | 76 168.00 | 100 090.00 |
AR Technical installations, industrial equipment and tools | 19 754.00 | 17 758.00 | 1 996.00 | 19 754.00 |
AT Other tangible assets | 525 880.00 | 427 155.00 | 98 724.00 | 525 880.00 |
BD Other fixed assets | 2 181.00 | | 2 181.00 | 2 181.00 |
BH Other financial assets | 9 672.00 | | 9 672.00 | 9 672.00 |
BJ TOTAL (I) | 754 118.00 | 537 421.00 | 216 697.00 | 754 118.00 |
BT Goods | 373 302.00 | | 373 302.00 | 373 302.00 |
BX Customers and related accounts | 534 589.00 | | 534 589.00 | 534 589.00 |
BZ Other receivables | 65 276.00 | | 65 276.00 | 65 276.00 |
CF Cash and cash equivalents | 408 570.00 | | 408 570.00 | 408 570.00 |
CH Prepaid expenses | 2 678.00 | | 2 678.00 | 2 678.00 |
CJ TOTAL (II) | 1 384 416.00 | | 1 384 416.00 | 1 384 416.00 |
CO Grand total (0 to V) | 2 138 534.00 | 537 421.00 | 1 601 113.00 | 2 138 534.00 |
CP Shares due in less than one year | 9 672.00 | | | 9 672.00 |
CU Other investments | 5 761.00 | | 5 761.00 | 5 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 505 171.00 | 497 830.00 | | 505 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 665.00 | 82 342.00 | | 145 665.00 |
DL TOTAL (I) | 760 836.00 | 690 171.00 | | 760 836.00 |
DU Loans and Debts from Credit Institutions (3) | 86 055.00 | 78 319.00 | | 86 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 350.00 | 4 350.00 | | 4 350.00 |
DX Trade payables and related accounts | 487 060.00 | 473 061.00 | | 487 060.00 |
DY Tax and social security liabilities | 239 051.00 | 185 548.00 | | 239 051.00 |
EA Other liabilities | 23 761.00 | 25 152.00 | | 23 761.00 |
EC TOTAL (IV) | 840 277.00 | 766 429.00 | | 840 277.00 |
EE Grand total (I to V) | 1 601 113.00 | 1 456 600.00 | | 1 601 113.00 |
EG Accrued income and payables due within one year | 784 543.00 | 711 182.00 | | 784 543.00 |
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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 | 3 426 402.00 | | 3 426 402.00 | 3 426 402.00 |
FG Production sold - services | 411 020.00 | | 411 020.00 | 411 020.00 |
FJ Net sales | 3 837 423.00 | | 3 837 423.00 | 3 837 423.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 324.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 847 015.00 | |
FS Purchases of goods (including customs duties) | | | 2 461 023.00 | |
FT Inventory change (goods) | | | -48 018.00 | |
FU Purchases of raw materials and other supplies | | | 182 685.00 | |
FV Inventory change (raw materials and supplies) | | | 4 329.00 | |
FW Other purchases and external expenses | | | 376 045.00 | |
FX Taxes, duties, and similar payments | | | 37 072.00 | |
FY Salaries and Wages | | | 484 727.00 | |
FZ Social Security Contributions | | | 110 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 157.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 663 047.00 | |
GG - OPERATING RESULT (I - II) | | | 183 968.00 | |
GL Other interest and similar income | | | 1 058.00 | |
GP Total financial income (V) | | | 1 058.00 | |
GR Interest and similar expenses | | | 587.00 | |
GU Total financial expenses (VI) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 324.00 | 10 809.00 | | 8 324.00 |
A2 TOTAL ASSETS | 13 961.00 | 11 435.00 | | 13 961.00 |
HA Exceptional income from management transactions | 378.00 | | | 378.00 |
HB Exceptional income from capital transactions | 10 500.00 | 1 000.00 | | 10 500.00 |
HD Total exceptional income (VII) | 10 878.00 | 1 000.00 | | 10 878.00 |
HE Exceptional expenses on management operations | 270.00 | 225.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 225.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 608.00 | 775.00 | | 10 608.00 |
HK Income tax | 49 383.00 | 23 947.00 | | 49 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 858 951.00 | 3 824 085.00 | | 3 858 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 713 287.00 | 3 741 743.00 | | 3 713 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 665.00 | 82 342.00 | | 145 665.00 |
HP References: Equipment leasing | 82 203.00 | 94 205.00 | | 82 203.00 |
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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 | 791 480.00 | | 54 317.00 | 791 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 614.00 | |
I4 DECREASES Grand Total | | 91 678.00 | 754 118.00 | |
IO DECREASES Total including other intangible assets | | | 24 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 678.00 | 712 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 830.00 | | 1 250.00 | 22 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 074.00 | | 53 028.00 | 751 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 576.00 | | 39.00 | 17 576.00 |
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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 | 573 943.00 | 55 157.00 | 91 678.00 | 573 943.00 |
PE DEPRECIATION Total including other intangible assets | 1 689.00 | 776.00 | | 1 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 254.00 | 54 381.00 | 91 678.00 | 572 254.00 |
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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 | 487 060.00 | 487 060.00 | | 487 060.00 |
8C Staff and Related Accounts | 124 201.00 | 124 201.00 | | 124 201.00 |
8D Social Security and Other Social Organizations | 67 563.00 | 67 563.00 | | 67 563.00 |
8E Income Taxes | 25 343.00 | 25 343.00 | | 25 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 761.00 | 23 761.00 | | 23 761.00 |
UT Other financial assets | 9 672.00 | 9 672.00 | | 9 672.00 |
UX Other trade receivables | 534 589.00 | 534 589.00 | | 534 589.00 |
VB VAT | 4 709.00 | 4 709.00 | | 4 709.00 |
VC Group and associates | 4 152.00 | 4 152.00 | | 4 152.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 86 034.00 | 30 300.00 | 55 734.00 | 86 034.00 |
VI Group and Associates | 4 350.00 | 4 350.00 | | 4 350.00 |
VJ Loans taken out during the year | 35 500.00 | | | 35 500.00 |
VK Loans repaid during the year | 27 759.00 | | | 27 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 509.00 | 7 509.00 | | 7 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 416.00 | 56 416.00 | | 56 416.00 |
VS Prepaid expenses | 2 678.00 | 2 678.00 | | 2 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 216.00 | 612 216.00 | | 612 216.00 |
VW VAT | 14 435.00 | 14 435.00 | | 14 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 277.00 | 784 543.00 | 55 734.00 | 840 277.00 |
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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 | 27 168.00 | 31 576.00 | | 27 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 867.00 | 13 248.00 | | 11 867.00 |
ST Other accounts | 280 119.00 | 350 869.00 | | 280 119.00 |
XQ Rental, rental and co-ownership charges | 73 286.00 | 79 752.00 | | 73 286.00 |
YQ Equipment leasing commitment | 124 603.00 | 156 878.00 | | 124 603.00 |
YT Subcontracting | 4 640.00 | 7 151.00 | | 4 640.00 |
YV Retrocessions of fees, commissions and brokerage | 6 132.00 | 596.00 | | 6 132.00 |
YW Business tax | 9 904.00 | 9 515.00 | | 9 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 072.00 | 41 091.00 | | 37 072.00 |
YY Amount of VAT collected | 828 474.00 | 801 622.00 | | 828 474.00 |
YZ Total deductible VAT on goods and services | 148 894.00 | 172 749.00 | | 148 894.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 376 045.00 | 451 616.00 | | 376 045.00 |
