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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 | 48 971.00 | 48 282.00 | 689.00 | 48 971.00 |
AH Goodwill | 212 014.00 | | 212 014.00 | 212 014.00 |
AP Buildings | 581 727.00 | 448 452.00 | 133 274.00 | 581 727.00 |
AR Technical installations, industrial equipment and tools | 108 406.00 | 93 232.00 | 15 174.00 | 108 406.00 |
AT Other tangible assets | 339 324.00 | 249 241.00 | 90 083.00 | 339 324.00 |
BB Receivables related to investments | 21 442.00 | | 21 442.00 | 21 442.00 |
BH Other financial assets | 25 208.00 | | 25 208.00 | 25 208.00 |
BJ TOTAL (I) | 1 395 093.00 | 839 207.00 | 555 885.00 | 1 395 093.00 |
BT Goods | 2 186 126.00 | | 2 186 126.00 | 2 186 126.00 |
BX Customers and related accounts | 742 219.00 | 16 548.00 | 725 671.00 | 742 219.00 |
BZ Other receivables | 57 966.00 | | 57 966.00 | 57 966.00 |
CD Marketable securities | 1 102.00 | | 1 102.00 | 1 102.00 |
CF Cash and cash equivalents | 2 205 650.00 | | 2 205 650.00 | 2 205 650.00 |
CJ TOTAL (II) | 5 193 063.00 | 16 548.00 | 5 176 515.00 | 5 193 063.00 |
CO Grand total (0 to V) | 6 588 156.00 | 855 755.00 | 5 732 401.00 | 6 588 156.00 |
CU Other investments | 58 000.00 | | 58 000.00 | 58 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | | | 190 000.00 |
DB Share, merger, contribution premiums, etc. | 41 087.00 | | | 41 087.00 |
DD Legal reserve (1) | 19 000.00 | | | 19 000.00 |
DF Regulated reserves (1) | 815.00 | | | 815.00 |
DG Other reserves | 2 242 683.00 | | | 2 242 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 139.00 | | | 250 139.00 |
DL TOTAL (I) | 2 743 724.00 | | | 2 743 724.00 |
DU Loans and Debts from Credit Institutions (3) | 1 071 474.00 | | | 1 071 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 821.00 | | | 553 821.00 |
DX Trade payables and related accounts | 1 040 042.00 | | | 1 040 042.00 |
DY Tax and social security liabilities | 322 986.00 | | | 322 986.00 |
EA Other liabilities | 355.00 | | | 355.00 |
EC TOTAL (IV) | 2 988 677.00 | | | 2 988 677.00 |
EE Grand total (I to V) | 5 732 401.00 | | | 5 732 401.00 |
EG Accrued income and payables due within one year | 2 918 397.00 | | | 2 918 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | 7 684 545.00 | | 7 684 545.00 | 7 684 545.00 |
FG Production sold - services | 371 089.00 | | 371 089.00 | 371 089.00 |
FJ Net sales | 8 055 633.00 | | 8 055 633.00 | 8 055 633.00 |
FO Operating subsidies | | | 1 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 755.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 8 112 794.00 | |
FS Purchases of goods (including customs duties) | | | 5 782 700.00 | |
FT Inventory change (goods) | | | -70 045.00 | |
FW Other purchases and external expenses | | | 861 065.00 | |
FX Taxes, duties, and similar payments | | | 60 138.00 | |
FY Salaries and Wages | | | 817 817.00 | |
FZ Social Security Contributions | | | 237 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 737.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 7 756 944.00 | |
GG - OPERATING RESULT (I - II) | | | 355 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65.00 | |
GL Other interest and similar income | | | 3 060.00 | |
GM Reversals of provisions and transfers of expenses | | | 68.00 | |
GP Total financial income (V) | | | 3 194.00 | |
GR Interest and similar expenses | | | 8 239.00 | |
GU Total financial expenses (VI) | | | 8 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 431.00 | | | 55 431.00 |
A2 TOTAL ASSETS | 12 081.00 | | | 12 081.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 354.00 | | | 354.00 |
HH Total exceptional expenses (VIII) | 354.00 | | | 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 646.00 | | | 1 646.00 |
HK Income tax | 102 312.00 | | | 102 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 117 988.00 | | | 8 117 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 867 849.00 | | | 7 867 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 139.00 | | | 250 139.00 |
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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 | 1 381 824.00 | | 27 753.00 | 1 381 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 650.00 | |
I4 DECREASES Grand Total | | 14 484.00 | 1 395 093.00 | |
IO DECREASES Total including other intangible assets | | | 260 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 484.00 | 1 029 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 985.00 | | | 260 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 016 784.00 | | 27 157.00 | 1 016 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 054.00 | | 596.00 | 104 054.00 |
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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 | 791 176.00 | 62 516.00 | 14 484.00 | 791 176.00 |
PE DEPRECIATION Total including other intangible assets | 46 617.00 | 1 665.00 | | 46 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744 559.00 | 60 851.00 | 14 484.00 | 744 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 204.00 | 4 737.00 | 393.00 | 12 204.00 |
7B Total provisions for depreciation | 12 204.00 | 4 737.00 | 393.00 | 12 204.00 |
7C Grand total | 12 204.00 | 4 737.00 | 393.00 | 12 204.00 |
UE of which provisions and reversals: - Operating | | 4 737.00 | 393.00 | |
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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 | 1 040 042.00 | 1 040 042.00 | | 1 040 042.00 |
8C Staff and Related Accounts | 100 231.00 | 100 231.00 | | 100 231.00 |
8D Social Security and Other Social Organizations | 77 816.00 | 77 816.00 | | 77 816.00 |
8E Income Taxes | 29 601.00 | 29 601.00 | | 29 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355.00 | 355.00 | | 355.00 |
UL Receivables related to investments | 21 442.00 | | 21 442.00 | 21 442.00 |
UT Other financial assets | 25 208.00 | | 25 208.00 | 25 208.00 |
UX Other trade receivables | 722 362.00 | 722 362.00 | | 722 362.00 |
UZ Social Security, other social security organizations | 1 274.00 | 1 274.00 | | 1 274.00 |
VA Doubtful or disputed receivables | 19 857.00 | 19 857.00 | | 19 857.00 |
VB VAT | 18 262.00 | 18 262.00 | | 18 262.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 1 071 462.00 | 1 001 182.00 | 29 972.00 | 1 071 462.00 |
VI Group and Associates | 553 821.00 | 553 821.00 | | 553 821.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 29 276.00 | | | 29 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 812.00 | 42 812.00 | | 42 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 430.00 | 38 430.00 | | 38 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 835.00 | 800 185.00 | 46 650.00 | 846 835.00 |
VW VAT | 72 526.00 | 72 526.00 | | 72 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 988 677.00 | 2 918 397.00 | 29 972.00 | 2 988 677.00 |
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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 | 23 306.00 | | | 23 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 006.00 | | | 24 006.00 |
ST Other accounts | 388 289.00 | | | 388 289.00 |
XQ Rental, rental and co-ownership charges | 314 920.00 | | | 314 920.00 |
YT Subcontracting | 11 078.00 | | | 11 078.00 |
YU External personnel | 122 773.00 | | | 122 773.00 |
YW Business tax | 36 832.00 | | | 36 832.00 |
YY Amount of VAT collected | 1 580 662.00 | | | 1 580 662.00 |
YZ Total deductible VAT on goods and services | 1 262 871.00 | | | 1 262 871.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 861 065.00 | | | 861 065.00 |
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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 | 32.00 | | | 32.00 |
