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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 | 3 080.00 | 3 080.00 | | 3 080.00 |
AH Goodwill | 462 091.00 | | 462 091.00 | 462 091.00 |
AJ Other Intangible Assets | 23 982.00 | 22 457.00 | 1 524.00 | 23 982.00 |
AN Land | 49 644.00 | 17 573.00 | 32 071.00 | 49 644.00 |
AP Buildings | 217 267.00 | 122 995.00 | 94 272.00 | 217 267.00 |
AR Technical installations, industrial equipment and tools | 108 692.00 | 82 132.00 | 26 560.00 | 108 692.00 |
AT Other tangible assets | 638 905.00 | 525 569.00 | 113 337.00 | 638 905.00 |
BH Other financial assets | 11 173.00 | | 11 173.00 | 11 173.00 |
BJ TOTAL (I) | 1 520 033.00 | 773 806.00 | 746 227.00 | 1 520 033.00 |
BT Goods | 1 623 147.00 | | 1 623 147.00 | 1 623 147.00 |
BX Customers and related accounts | 691 255.00 | 19 112.00 | 672 142.00 | 691 255.00 |
BZ Other receivables | 189 637.00 | | 189 637.00 | 189 637.00 |
CF Cash and cash equivalents | 1 839 339.00 | | 1 839 339.00 | 1 839 339.00 |
CH Prepaid expenses | 27 910.00 | | 27 910.00 | 27 910.00 |
CJ TOTAL (II) | 4 371 287.00 | 19 112.00 | 4 352 175.00 | 4 371 287.00 |
CO Grand total (0 to V) | 5 891 320.00 | 792 918.00 | 5 098 402.00 | 5 891 320.00 |
CP Shares due in less than one year | 11 173.00 | | | 11 173.00 |
CU Other investments | 5 200.00 | | 5 200.00 | 5 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 1 738 626.00 | 1 541 558.00 | | 1 738 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 337.00 | 284 068.00 | | 412 337.00 |
DL TOTAL (I) | 2 425 963.00 | 2 100 626.00 | | 2 425 963.00 |
DU Loans and Debts from Credit Institutions (3) | 1 160 396.00 | 208 071.00 | | 1 160 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | 121.00 | | 121.00 |
DX Trade payables and related accounts | 1 051 926.00 | 976 282.00 | | 1 051 926.00 |
DY Tax and social security liabilities | 398 439.00 | 332 497.00 | | 398 439.00 |
EA Other liabilities | 61 558.00 | 40 923.00 | | 61 558.00 |
EB Prepaid income (2) | | 33 800.00 | | |
EC TOTAL (IV) | 2 672 439.00 | 1 591 694.00 | | 2 672 439.00 |
EE Grand total (I to V) | 5 098 402.00 | 3 692 320.00 | | 5 098 402.00 |
EG Accrued income and payables due within one year | 1 764 384.00 | 1 434 543.00 | | 1 764 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 493.00 | 1 238.00 | | 1 493.00 |
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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 | 7 852 398.00 | | 7 852 398.00 | 7 852 398.00 |
FG Production sold - services | 40 214.00 | | 40 214.00 | 40 214.00 |
FJ Net sales | 7 892 612.00 | | 7 892 612.00 | 7 892 612.00 |
FO Operating subsidies | | | 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 314.00 | |
FQ Other income | | | 750.00 | |
FR Total operating income (I) | | | 7 928 503.00 | |
FS Purchases of goods (including customs duties) | | | 4 614 384.00 | |
FT Inventory change (goods) | | | 84 067.00 | |
FU Purchases of raw materials and other supplies | | | 10 308.00 | |
FW Other purchases and external expenses | | | 753 490.00 | |
FX Taxes, duties, and similar payments | | | 65 336.00 | |
FY Salaries and Wages | | | 1 365 082.00 | |
FZ Social Security Contributions | | | 432 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 491.00 | |
GE Other Expenses | | | 7 233.00 | |
GF Total Operating Expenses (II) | | | 7 393 516.00 | |
GG - OPERATING RESULT (I - II) | | | 534 987.00 | |
GH Attributed profit or transferred loss (III) | | | 28 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 400.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 400.00 | |
GR Interest and similar expenses | | | 3 544.00 | |
GU Total financial expenses (VI) | | | 3 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 545.00 | 36 693.00 | | 25 545.00 |
A4 Equity method investments | 1 872.00 | 1 872.00 | | 1 872.00 |
HA Exceptional income from management transactions | 3 072.00 | 4 996.00 | | 3 072.00 |
HD Total exceptional income (VII) | 3 072.00 | 4 996.00 | | 3 072.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HF Exceptional expenses on capital transactions | | 3 500.00 | | |
HH Total exceptional expenses (VIII) | | 3 530.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 072.00 | 1 467.00 | | 3 072.00 |
HK Income tax | 151 740.00 | 105 811.00 | | 151 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 961 138.00 | 7 980 207.00 | | 7 961 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 548 801.00 | 7 696 140.00 | | 7 548 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 337.00 | 284 068.00 | | 412 337.00 |
HP References: Equipment leasing | 366.00 | 4 854.00 | | 366.00 |
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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 | 1 506 900.00 | | 13 133.00 | 1 506 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 373.00 | |
I4 DECREASES Grand Total | | | 1 520 033.00 | |
IO DECREASES Total including other intangible assets | | | 489 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 014 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 489 152.00 | | | 489 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 003 874.00 | | 10 633.00 | 1 003 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 873.00 | | 2 500.00 | 13 873.00 |
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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 | 719 427.00 | 54 378.00 | | 719 427.00 |
PE DEPRECIATION Total including other intangible assets | 25 328.00 | 209.00 | | 25 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694 099.00 | 54 170.00 | | 694 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 391.00 | 6 491.00 | 8 769.00 | 21 391.00 |
7B Total provisions for depreciation | 21 391.00 | 6 491.00 | 8 769.00 | 21 391.00 |
7C Grand total | 21 391.00 | 6 491.00 | 8 769.00 | 21 391.00 |
UE of which provisions and reversals: - Operating | | 6 491.00 | | |
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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 | 1 051 926.00 | 1 051 926.00 | | 1 051 926.00 |
8C Staff and Related Accounts | 139 461.00 | 139 461.00 | | 139 461.00 |
8D Social Security and Other Social Organizations | 120 817.00 | 120 817.00 | | 120 817.00 |
8E Income Taxes | 44 835.00 | 44 835.00 | | 44 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 558.00 | 61 558.00 | | 61 558.00 |
UT Other financial assets | 11 173.00 | 11 173.00 | | 11 173.00 |
UX Other trade receivables | 668 334.00 | 668 334.00 | | 668 334.00 |
UY Staff and related accounts | 2 666.00 | 2 666.00 | | 2 666.00 |
VA Doubtful or disputed receivables | 22 920.00 | 22 920.00 | | 22 920.00 |
VB VAT | 41 742.00 | 41 742.00 | | 41 742.00 |
VC Group and associates | 48 063.00 | 48 063.00 | | 48 063.00 |
VG Loans with a maturity of up to one year at origin | 1 493.00 | 1 493.00 | | 1 493.00 |
VH Loans with a maturity of more than one year at origin | 1 158 903.00 | 250 848.00 | 908 055.00 | 1 158 903.00 |
VI Group and Associates | 121.00 | 121.00 | | 121.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 49 682.00 | | | 49 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 813.00 | 3 813.00 | | 3 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 166.00 | 97 166.00 | | 97 166.00 |
VS Prepaid expenses | 27 910.00 | 27 910.00 | | 27 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 975.00 | 919 975.00 | | 919 975.00 |
VW VAT | 89 513.00 | 89 513.00 | | 89 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 672 439.00 | 1 764 384.00 | 908 055.00 | 2 672 439.00 |
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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 | 17 116.00 | 20 940.00 | | 17 116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 503.00 | 18 189.00 | | 14 503.00 |
ST Other accounts | 485 237.00 | 559 298.00 | | 485 237.00 |
XQ Rental, rental and co-ownership charges | 253 231.00 | 255 957.00 | | 253 231.00 |
YQ Equipment leasing commitment | | 98 712.00 | | |
YT Subcontracting | 520.00 | 509.00 | | 520.00 |
YW Business tax | 48 220.00 | 46 813.00 | | 48 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 336.00 | 67 753.00 | | 65 336.00 |
YY Amount of VAT collected | 1 568 850.00 | 1 590 300.00 | | 1 568 850.00 |
YZ Total deductible VAT on goods and services | 1 002 737.00 | 1 191 078.00 | | 1 002 737.00 |
ZE Dividends | 87 000.00 | | | 87 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 753 490.00 | 833 955.00 | | 753 490.00 |
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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 | 45.00 | | | 45.00 |
