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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 | 28 495.00 | 25 716.00 | 2 779.00 | 28 495.00 |
AR Technical installations, industrial equipment and tools | 264 555.00 | 165 914.00 | 98 641.00 | 264 555.00 |
AT Other tangible assets | 126 478.00 | 105 409.00 | 21 070.00 | 126 478.00 |
BB Receivables related to investments | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 29 060.00 | | 29 060.00 | 29 060.00 |
BJ TOTAL (I) | 451 637.00 | 297 039.00 | 154 598.00 | 451 637.00 |
BT Goods | 236 540.00 | | 236 540.00 | 236 540.00 |
BX Customers and related accounts | 334 750.00 | 11 636.00 | 323 115.00 | 334 750.00 |
BZ Other receivables | 185 691.00 | | 185 691.00 | 185 691.00 |
CF Cash and cash equivalents | 186 775.00 | | 186 775.00 | 186 775.00 |
CH Prepaid expenses | 9 375.00 | | 9 375.00 | 9 375.00 |
CJ TOTAL (II) | 953 132.00 | 11 636.00 | 941 496.00 | 953 132.00 |
CO Grand total (0 to V) | 1 404 769.00 | 308 674.00 | 1 096 094.00 | 1 404 769.00 |
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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 | 167 959.00 | | | 167 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 437.00 | | | 90 437.00 |
DL TOTAL (I) | 300 320.00 | | | 300 320.00 |
DU Loans and Debts from Credit Institutions (3) | 287 237.00 | | | 287 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 202.00 | | | 35 202.00 |
DX Trade payables and related accounts | 336 073.00 | | | 336 073.00 |
DY Tax and social security liabilities | 133 761.00 | | | 133 761.00 |
EA Other liabilities | 3 499.00 | | | 3 499.00 |
EC TOTAL (IV) | 795 773.00 | | | 795 773.00 |
EE Grand total (I to V) | 1 096 094.00 | | | 1 096 094.00 |
EG Accrued income and payables due within one year | 748 738.00 | | | 748 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 225.00 | | | 1 225.00 |
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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 | 1 580 979.00 | | 1 580 979.00 | 1 580 979.00 |
FG Production sold - services | 48 214.00 | | 48 214.00 | 48 214.00 |
FJ Net sales | 1 629 194.00 | | 1 629 194.00 | 1 629 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 551.00 | |
FQ Other income | | | 530.00 | |
FR Total operating income (I) | | | 1 634 276.00 | |
FS Purchases of goods (including customs duties) | | | 900 287.00 | |
FT Inventory change (goods) | | | 42 794.00 | |
FU Purchases of raw materials and other supplies | | | 1 447.00 | |
FW Other purchases and external expenses | | | 194 678.00 | |
FX Taxes, duties, and similar payments | | | 13 281.00 | |
FY Salaries and Wages | | | 205 128.00 | |
FZ Social Security Contributions | | | 60 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 817.00 | |
GE Other Expenses | | | 37 129.00 | |
GF Total Operating Expenses (II) | | | 1 498 974.00 | |
GG - OPERATING RESULT (I - II) | | | 135 301.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 4 714.00 | |
GU Total financial expenses (VI) | | | 4 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 235.00 | | | 4 235.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 9 125.00 | | | 9 125.00 |
HH Total exceptional expenses (VIII) | 9 305.00 | | | 9 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 305.00 | | | -9 305.00 |
HK Income tax | 31 025.00 | | | 31 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 634 456.00 | | | 1 634 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 544 018.00 | | | 1 544 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 437.00 | | | 90 437.00 |
HP References: Equipment leasing | 13 955.00 | | | 13 955.00 |
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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 | 400 237.00 | | 61 390.00 | 400 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 125.00 | 32 108.00 | |
I4 DECREASES Grand Total | | 9 990.00 | 451 637.00 | |
IO DECREASES Total including other intangible assets | | | 28 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 865.00 | 391 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 494.00 | | | 28 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 508.00 | | 61 390.00 | 330 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 233.00 | | | 41 233.00 |
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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 | 257 246.00 | 40 657.00 | 865.00 | 257 246.00 |
PE DEPRECIATION Total including other intangible assets | 25 053.00 | 662.00 | | 25 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 192.00 | 39 995.00 | 865.00 | 232 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 134.00 | 2 817.00 | 315.00 | 9 134.00 |
7B Total provisions for depreciation | 9 134.00 | 2 817.00 | 315.00 | 9 134.00 |
7C Grand total | 9 134.00 | 2 817.00 | 315.00 | 9 134.00 |
UE of which provisions and reversals: - Operating | | 2 817.00 | 315.00 | |
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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 | 336 073.00 | 336 073.00 | | 336 073.00 |
8C Staff and Related Accounts | 34 066.00 | 34 066.00 | | 34 066.00 |
8D Social Security and Other Social Organizations | 27 628.00 | 27 628.00 | | 27 628.00 |
8E Income Taxes | 26 137.00 | 26 137.00 | | 26 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 499.00 | 3 499.00 | | 3 499.00 |
UT Other financial assets | 29 060.00 | | 29 060.00 | 29 060.00 |
UX Other trade receivables | 320 787.00 | 320 787.00 | | 320 787.00 |
UY Staff and related accounts | 68.00 | 68.00 | | 68.00 |
VA Doubtful or disputed receivables | 13 962.00 | 13 962.00 | | 13 962.00 |
VB VAT | 1 269.00 | 1 269.00 | | 1 269.00 |
VG Loans with a maturity of up to one year at origin | 1 225.00 | 1 225.00 | | 1 225.00 |
VH Loans with a maturity of more than one year at origin | 286 012.00 | 238 977.00 | 47 034.00 | 286 012.00 |
VI Group and Associates | 35 202.00 | 35 202.00 | | 35 202.00 |
VJ Loans taken out during the year | 4 534.00 | | | 4 534.00 |
VK Loans repaid during the year | 27 200.00 | | | 27 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 936.00 | 9 936.00 | | 9 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 353.00 | 184 353.00 | | 184 353.00 |
VS Prepaid expenses | 9 374.00 | 9 374.00 | | 9 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 876.00 | 529 816.00 | 29 060.00 | 558 876.00 |
VW VAT | 35 993.00 | 35 993.00 | | 35 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 773.00 | 748 738.00 | 47 034.00 | 795 773.00 |
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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 | 7 189.00 | | | 7 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 609.00 | | | 28 609.00 |
ST Other accounts | 127 053.00 | | | 127 053.00 |
XQ Rental, rental and co-ownership charges | 28 926.00 | | | 28 926.00 |
YQ Equipment leasing commitment | 52 323.00 | | | 52 323.00 |
YT Subcontracting | 8 778.00 | | | 8 778.00 |
YU External personnel | 1 311.00 | | | 1 311.00 |
YW Business tax | 6 092.00 | | | 6 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 281.00 | | | 13 281.00 |
YY Amount of VAT collected | 281 056.00 | | | 281 056.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 678.00 | | | 194 678.00 |
