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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 | 28 494.00 | 25 053.00 | 3 441.00 | 28 494.00 |
AR Technical installations, industrial equipment and tools | 207 806.00 | 131 514.00 | 76 292.00 | 207 806.00 |
AT Other tangible assets | 122 701.00 | 100 677.00 | 22 023.00 | 122 701.00 |
BH Other financial assets | 29 060.00 | | 29 060.00 | 29 060.00 |
BJ TOTAL (I) | 400 237.00 | 257 246.00 | 142 990.00 | 400 237.00 |
BT Goods | 279 334.00 | | 279 334.00 | 279 334.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 473 457.00 | 9 134.00 | 464 323.00 | 473 457.00 |
BZ Other receivables | 154 919.00 | | 154 919.00 | 154 919.00 |
CF Cash and cash equivalents | 59 288.00 | | 59 288.00 | 59 288.00 |
CH Prepaid expenses | 23 293.00 | | 23 293.00 | 23 293.00 |
CJ TOTAL (II) | 991 293.00 | 9 134.00 | 982 159.00 | 991 293.00 |
CO Grand total (0 to V) | 1 391 530.00 | 266 380.00 | 1 125 150.00 | 1 391 530.00 |
CU Other investments | 12 173.00 | | 12 173.00 | 12 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 80 473.00 | | | 80 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 486.00 | | | 87 486.00 |
DL TOTAL (I) | 209 883.00 | | | 209 883.00 |
DU Loans and Debts from Credit Institutions (3) | 351 833.00 | | | 351 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 813.00 | | | 82 813.00 |
DX Trade payables and related accounts | 348 183.00 | | | 348 183.00 |
DY Tax and social security liabilities | 127 215.00 | | | 127 215.00 |
EA Other liabilities | 2 445.00 | | | 2 445.00 |
EB Prepaid income (2) | 2 776.00 | | | 2 776.00 |
EC TOTAL (IV) | 915 267.00 | | | 915 267.00 |
EE Grand total (I to V) | 1 125 150.00 | | | 1 125 150.00 |
EG Accrued income and payables due within one year | 853 803.00 | | | 853 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 141.00 | | | 43 141.00 |
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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 | 2 410 014.00 | | 2 410 014.00 | 2 410 014.00 |
FG Production sold - services | 97 066.00 | | 97 066.00 | 97 066.00 |
FJ Net sales | 2 507 081.00 | | 2 507 081.00 | 2 507 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 862.00 | |
FQ Other income | | | 4 756.00 | |
FR Total operating income (I) | | | 2 526 699.00 | |
FS Purchases of goods (including customs duties) | | | 1 506 310.00 | |
FT Inventory change (goods) | | | -95 804.00 | |
FU Purchases of raw materials and other supplies | | | 1 985.00 | |
FW Other purchases and external expenses | | | 353 776.00 | |
FX Taxes, duties, and similar payments | | | 17 413.00 | |
FY Salaries and Wages | | | 371 588.00 | |
FZ Social Security Contributions | | | 107 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 809.00 | |
GE Other Expenses | | | 76 096.00 | |
GF Total Operating Expenses (II) | | | 2 423 916.00 | |
GG - OPERATING RESULT (I - II) | | | 102 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 526.00 | |
GL Other interest and similar income | | | 239.00 | |
GP Total financial income (V) | | | 45 766.00 | |
GR Interest and similar expenses | | | 12 007.00 | |
GU Total financial expenses (VI) | | | 12 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 395.00 | | | 10 395.00 |
HB Exceptional income from capital transactions | 24 920.00 | | | 24 920.00 |
HD Total exceptional income (VII) | 24 920.00 | | | 24 920.00 |
HE Exceptional expenses on management operations | 30 450.00 | | | 30 450.00 |
HF Exceptional expenses on capital transactions | 35 849.00 | | | 35 849.00 |
HH Total exceptional expenses (VIII) | 66 299.00 | | | 66 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 379.00 | | | -41 379.00 |
HK Income tax | 7 676.00 | | | 7 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 597 385.00 | | | 2 597 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 509 898.00 | | | 2 509 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 486.00 | | | 87 486.00 |
HP References: Equipment leasing | 27 579.00 | | | 27 579.00 |
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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 | 423 103.00 | | 83 133.00 | 423 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 233.00 | |
I4 DECREASES Grand Total | | 106 000.00 | 400 237.00 | |
IO DECREASES Total including other intangible assets | | 35 765.00 | 28 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 235.00 | 330 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 284.00 | | 3 975.00 | 60 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 604.00 | | 79 138.00 | 321 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 213.00 | | 20.00 | 41 213.00 |
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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 | 244 892.00 | 82 505.00 | 70 151.00 | 244 892.00 |
PE DEPRECIATION Total including other intangible assets | 24 519.00 | 533.00 | | 24 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 372.00 | 81 971.00 | 70 151.00 | 220 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 791.00 | 2 809.00 | 4 467.00 | 10 791.00 |
7B Total provisions for depreciation | 10 791.00 | 2 809.00 | 4 467.00 | 10 791.00 |
7C Grand total | 10 791.00 | 2 809.00 | 4 467.00 | 10 791.00 |
UE of which provisions and reversals: - Operating | | 2 809.00 | 4 467.00 | |
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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 | 348 183.00 | 348 183.00 | | 348 183.00 |
8C Staff and Related Accounts | 60 222.00 | 60 222.00 | | 60 222.00 |
8D Social Security and Other Social Organizations | 26 114.00 | 26 114.00 | | 26 114.00 |
8E Income Taxes | 7 316.00 | 7 316.00 | | 7 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 445.00 | 2 445.00 | | 2 445.00 |
8L Deferred income | 2 776.00 | 2 776.00 | | 2 776.00 |
UT Other financial assets | 29 060.00 | | 29 060.00 | 29 060.00 |
UX Other trade receivables | 459 115.00 | 459 115.00 | | 459 115.00 |
VA Doubtful or disputed receivables | 14 341.00 | 14 341.00 | | 14 341.00 |
VB VAT | 1 333.00 | 1 333.00 | | 1 333.00 |
VG Loans with a maturity of up to one year at origin | 43 141.00 | 43 141.00 | | 43 141.00 |
VH Loans with a maturity of more than one year at origin | 308 691.00 | 247 228.00 | 61 463.00 | 308 691.00 |
VI Group and Associates | 82 813.00 | 82 813.00 | | 82 813.00 |
VJ Loans taken out during the year | 272 552.00 | | | 272 552.00 |
VK Loans repaid during the year | 52 181.00 | | | 52 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 546.00 | 4 546.00 | | 4 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 586.00 | 153 586.00 | | 153 586.00 |
VS Prepaid expenses | 23 293.00 | 23 293.00 | | 23 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 730.00 | 651 670.00 | 29 060.00 | 680 730.00 |
VW VAT | 29 015.00 | 29 015.00 | | 29 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 267.00 | 853 803.00 | 61 463.00 | 915 267.00 |
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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 | 17 413.00 | | | 17 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 636.00 | | | 28 636.00 |
ST Other accounts | 256 560.00 | | | 256 560.00 |
XQ Rental, rental and co-ownership charges | 54 147.00 | | | 54 147.00 |
YT Subcontracting | 8 540.00 | | | 8 540.00 |
YU External personnel | 5 892.00 | | | 5 892.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 413.00 | | | 17 413.00 |
YY Amount of VAT collected | 513 573.00 | | | 513 573.00 |
YZ Total deductible VAT on goods and services | 388 965.00 | | | 388 965.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 353 776.00 | | | 353 776.00 |
