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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 | 13 664.00 | 10 105.00 | 3 559.00 | 13 664.00 |
AN Land | 30 225.00 | 22 347.00 | 7 877.00 | 30 225.00 |
AR Technical installations, industrial equipment and tools | 87 204.00 | 77 986.00 | 9 218.00 | 87 204.00 |
AT Other tangible assets | 356 352.00 | 269 857.00 | 86 494.00 | 356 352.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 34 860.00 | | 34 860.00 | 34 860.00 |
BJ TOTAL (I) | 522 425.00 | 380 296.00 | 142 129.00 | 522 425.00 |
BT Goods | 540 957.00 | | 540 957.00 | 540 957.00 |
BX Customers and related accounts | 298 943.00 | 579.00 | 298 364.00 | 298 943.00 |
BZ Other receivables | 19 041.00 | | 19 041.00 | 19 041.00 |
CF Cash and cash equivalents | 221 192.00 | | 221 192.00 | 221 192.00 |
CH Prepaid expenses | 4 980.00 | | 4 980.00 | 4 980.00 |
CJ TOTAL (II) | 1 085 113.00 | 579.00 | 1 084 534.00 | 1 085 113.00 |
CO Grand total (0 to V) | 1 607 538.00 | 380 875.00 | 1 226 663.00 | 1 607 538.00 |
CR Shares due in more than one year | 1 157.00 | | | 1 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 217 279.00 | 213 949.00 | | 217 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 567.00 | 3 330.00 | | 27 567.00 |
DL TOTAL (I) | 253 426.00 | 225 859.00 | | 253 426.00 |
DU Loans and Debts from Credit Institutions (3) | 295 180.00 | 285 763.00 | | 295 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 348.00 | 63 306.00 | | 23 348.00 |
DX Trade payables and related accounts | 358 861.00 | 345 711.00 | | 358 861.00 |
DY Tax and social security liabilities | 111 021.00 | 78 062.00 | | 111 021.00 |
EA Other liabilities | 184 828.00 | 97 679.00 | | 184 828.00 |
EC TOTAL (IV) | 973 237.00 | 870 521.00 | | 973 237.00 |
EE Grand total (I to V) | 1 226 663.00 | 1 096 380.00 | | 1 226 663.00 |
EG Accrued income and payables due within one year | 928 585.00 | 788 777.00 | | 928 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 144 226.00 | | |
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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 | 2 827 198.00 | | 2 827 198.00 | 2 827 198.00 |
FG Production sold - services | 624 892.00 | | 624 892.00 | 624 892.00 |
FJ Net sales | 3 452 090.00 | | 3 452 090.00 | 3 452 090.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 762.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 3 481 971.00 | |
FS Purchases of goods (including customs duties) | | | 2 582 849.00 | |
FT Inventory change (goods) | | | -11 313.00 | |
FU Purchases of raw materials and other supplies | | | 42 419.00 | |
FW Other purchases and external expenses | | | 263 753.00 | |
FX Taxes, duties, and similar payments | | | 24 028.00 | |
FY Salaries and Wages | | | 347 389.00 | |
FZ Social Security Contributions | | | 112 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 289.00 | |
GE Other Expenses | | | 1 758.00 | |
GF Total Operating Expenses (II) | | | 3 418 654.00 | |
GG - OPERATING RESULT (I - II) | | | 63 317.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 7 778.00 | |
GU Total financial expenses (VI) | | | 7 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 673.00 | 10 688.00 | | 24 673.00 |
A4 Equity method investments | 1 375.00 | 2 047.00 | | 1 375.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 17 380.00 | 16 000.00 | | 17 380.00 |
HF Exceptional expenses on capital transactions | | 503.00 | | |
HH Total exceptional expenses (VIII) | 17 380.00 | 16 503.00 | | 17 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 380.00 | -6 503.00 | | -17 380.00 |
HK Income tax | 10 596.00 | 2 304.00 | | 10 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 481 974.00 | 3 913 517.00 | | 3 481 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 454 408.00 | 3 910 186.00 | | 3 454 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 567.00 | 3 330.00 | | 27 567.00 |
HP References: Equipment leasing | 2 414.00 | 3 229.00 | | 2 414.00 |
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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 | 526 625.00 | | 4 889.00 | 526 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 980.00 | |
I4 DECREASES Grand Total | | 9 090.00 | 522 425.00 | |
IO DECREASES Total including other intangible assets | | 4 706.00 | 13 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 384.00 | 473 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 886.00 | | 2 484.00 | 15 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 759.00 | | 2 405.00 | 475 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 980.00 | | | 34 980.00 |
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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 | 334 688.00 | 54 697.00 | 9 090.00 | 334 688.00 |
PE DEPRECIATION Total including other intangible assets | 12 935.00 | 1 876.00 | 4 706.00 | 12 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 753.00 | 52 822.00 | 4 384.00 | 321 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 379.00 | 289.00 | 89.00 | 379.00 |
7B Total provisions for depreciation | 379.00 | 289.00 | 89.00 | 379.00 |
7C Grand total | 379.00 | 289.00 | 89.00 | 379.00 |
UE of which provisions and reversals: - Operating | | 289.00 | 89.00 | |
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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 | 358 861.00 | 358 861.00 | | 358 861.00 |
8C Staff and Related Accounts | 38 943.00 | 38 943.00 | | 38 943.00 |
8D Social Security and Other Social Organizations | 23 180.00 | 23 180.00 | | 23 180.00 |
8E Income Taxes | 10 596.00 | 10 596.00 | | 10 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 828.00 | 184 828.00 | | 184 828.00 |
UT Other financial assets | 34 860.00 | | 34 860.00 | 34 860.00 |
UX Other trade receivables | 297 785.00 | 297 785.00 | | 297 785.00 |
VA Doubtful or disputed receivables | 1 157.00 | | 1 157.00 | 1 157.00 |
VB VAT | 4 263.00 | 4 263.00 | | 4 263.00 |
VG Loans with a maturity of up to one year at origin | 200 820.00 | 200 820.00 | | 200 820.00 |
VH Loans with a maturity of more than one year at origin | 94 360.00 | 49 708.00 | 44 652.00 | 94 360.00 |
VI Group and Associates | 23 348.00 | 23 348.00 | | 23 348.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 85 614.00 | | | 85 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 577.00 | 577.00 | | 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 778.00 | 14 778.00 | | 14 778.00 |
VS Prepaid expenses | 4 980.00 | 4 980.00 | | 4 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 824.00 | 321 807.00 | 36 017.00 | 357 824.00 |
VW VAT | 37 724.00 | 37 724.00 | | 37 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 237.00 | 928 585.00 | 44 652.00 | 973 237.00 |
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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 | 17 128.00 | 20 364.00 | | 17 128.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 458.00 | 11 227.00 | | 12 458.00 |
ST Other accounts | 131 983.00 | 149 253.00 | | 131 983.00 |
XQ Rental, rental and co-ownership charges | 97 208.00 | 97 531.00 | | 97 208.00 |
YQ Equipment leasing commitment | 2 481.00 | 4 895.00 | | 2 481.00 |
YT Subcontracting | 20 614.00 | 27 201.00 | | 20 614.00 |
YV Retrocessions of fees, commissions and brokerage | 1 490.00 | 674.00 | | 1 490.00 |
YW Business tax | 6 900.00 | 7 556.00 | | 6 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 028.00 | 27 920.00 | | 24 028.00 |
YY Amount of VAT collected | 533 023.00 | 616 971.00 | | 533 023.00 |
YZ Total deductible VAT on goods and services | 419 184.00 | 510 790.00 | | 419 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 753.00 | 285 886.00 | | 263 753.00 |
