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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 | 4 594.00 | 4 594.00 | | 4 594.00 |
AN Land | 25 428.00 | 25 428.00 | | 25 428.00 |
AP Buildings | 271 416.00 | 207 349.00 | 64 067.00 | 271 416.00 |
AR Technical installations, industrial equipment and tools | 263 473.00 | 248 569.00 | 14 904.00 | 263 473.00 |
AT Other tangible assets | 888 160.00 | 527 422.00 | 360 738.00 | 888 160.00 |
BH Other financial assets | 2 307.00 | | 2 307.00 | 2 307.00 |
BJ TOTAL (I) | 1 456 476.00 | 1 013 362.00 | 443 114.00 | 1 456 476.00 |
BL Raw materials, supplies | 4 338.00 | | 4 338.00 | 4 338.00 |
BT Goods | 134 505.00 | | 134 505.00 | 134 505.00 |
BX Customers and related accounts | 1 458 586.00 | 20 030.00 | 1 438 556.00 | 1 458 586.00 |
BZ Other receivables | 112 645.00 | | 112 645.00 | 112 645.00 |
CD Marketable securities | 15 851.00 | | 15 851.00 | 15 851.00 |
CF Cash and cash equivalents | 1 163 947.00 | | 1 163 947.00 | 1 163 947.00 |
CH Prepaid expenses | 3 540.00 | | 3 540.00 | 3 540.00 |
CJ TOTAL (II) | 2 893 411.00 | 20 030.00 | 2 873 381.00 | 2 893 411.00 |
CO Grand total (0 to V) | 4 349 886.00 | 1 033 392.00 | 3 316 495.00 | 4 349 886.00 |
CP Shares due in less than one year | 2 307.00 | | | 2 307.00 |
CU Other investments | 1 099.00 | | 1 099.00 | 1 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 52 500.00 | | 150 000.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DG Other reserves | 528 484.00 | 549 736.00 | | 528 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 879.00 | 176 250.00 | | 473 879.00 |
DL TOTAL (I) | 1 157 613.00 | 783 736.00 | | 1 157 613.00 |
DU Loans and Debts from Credit Institutions (3) | 294 645.00 | 383 158.00 | | 294 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 330.00 | 1 330.00 | | 1 330.00 |
DX Trade payables and related accounts | 1 459 985.00 | 1 497 185.00 | | 1 459 985.00 |
DY Tax and social security liabilities | 373 479.00 | 227 000.00 | | 373 479.00 |
EA Other liabilities | 29 443.00 | 35 359.00 | | 29 443.00 |
EC TOTAL (IV) | 2 158 881.00 | 2 144 031.00 | | 2 158 881.00 |
EE Grand total (I to V) | 3 316 495.00 | 2 927 767.00 | | 3 316 495.00 |
EG Accrued income and payables due within one year | 1 938 836.00 | 1 877 267.00 | | 1 938 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35 595.00 | | |
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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 | 19 915 828.00 | | 19 915 828.00 | 19 915 828.00 |
FG Production sold - services | 87 760.00 | 1.00 | 87 760.00 | 87 760.00 |
FJ Net sales | 20 003 587.00 | | 20 003 587.00 | 20 003 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 772.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 20 006 551.00 | |
FS Purchases of goods (including customs duties) | | | 17 872 583.00 | |
FT Inventory change (goods) | | | 15 708.00 | |
FU Purchases of raw materials and other supplies | | | 165 476.00 | |
FV Inventory change (raw materials and supplies) | | | 3 862.00 | |
FW Other purchases and external expenses | | | 555 077.00 | |
FX Taxes, duties, and similar payments | | | 53 769.00 | |
FY Salaries and Wages | | | 463 383.00 | |
FZ Social Security Contributions | | | 186 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 981.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 19 401 583.00 | |
GG - OPERATING RESULT (I - II) | | | 604 968.00 | |
GK Income from other securities and fixed asset receivables | | | 1 027.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 1 081.00 | |
GR Interest and similar expenses | | | 23 786.00 | |
GU Total financial expenses (VI) | | | 23 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 772.00 | 11 006.00 | | 2 772.00 |
A4 Equity method investments | | 250.00 | | |
HA Exceptional income from management transactions | 20 521.00 | 21 031.00 | | 20 521.00 |
HB Exceptional income from capital transactions | 75 000.00 | 22 000.00 | | 75 000.00 |
HD Total exceptional income (VII) | 95 521.00 | 43 031.00 | | 95 521.00 |
HE Exceptional expenses on management operations | 2 128.00 | 265.00 | | 2 128.00 |
HF Exceptional expenses on capital transactions | 14 683.00 | | | 14 683.00 |
HH Total exceptional expenses (VIII) | 16 811.00 | 265.00 | | 16 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 710.00 | 42 766.00 | | 78 710.00 |
HK Income tax | 187 094.00 | 69 951.00 | | 187 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 103 153.00 | 21 919 522.00 | | 20 103 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 629 274.00 | 21 743 272.00 | | 19 629 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 879.00 | 176 250.00 | | 473 879.00 |
HP References: Equipment leasing | 214 665.00 | 158 456.00 | | 214 665.00 |
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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 | 1 429 754.00 | | 57 272.00 | 1 429 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 406.00 | |
I4 DECREASES Grand Total | | 30 550.00 | 1 456 476.00 | |
IO DECREASES Total including other intangible assets | | | 4 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 550.00 | 1 448 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 594.00 | | | 4 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 421 754.00 | | 57 272.00 | 1 421 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 406.00 | | | 3 406.00 |
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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 | 946 575.00 | 82 653.00 | 15 867.00 | 946 575.00 |
PE DEPRECIATION Total including other intangible assets | 4 594.00 | | | 4 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 941 981.00 | 82 653.00 | 15 867.00 | 941 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 049.00 | 1 981.00 | | 18 049.00 |
7B Total provisions for depreciation | 18 049.00 | 1 981.00 | | 18 049.00 |
7C Grand total | 18 049.00 | 1 981.00 | | 18 049.00 |
UE of which provisions and reversals: - Operating | | 1 981.00 | | |
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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 | 1 459 985.00 | 1 459 985.00 | | 1 459 985.00 |
8C Staff and Related Accounts | 124 137.00 | 124 137.00 | | 124 137.00 |
8D Social Security and Other Social Organizations | 69 779.00 | 69 779.00 | | 69 779.00 |
8E Income Taxes | 118 379.00 | 118 379.00 | | 118 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 443.00 | 29 443.00 | | 29 443.00 |
UT Other financial assets | 2 307.00 | 2 307.00 | | 2 307.00 |
UX Other trade receivables | 1 434 600.00 | 1 434 600.00 | | 1 434 600.00 |
VA Doubtful or disputed receivables | 23 986.00 | 23 986.00 | | 23 986.00 |
VB VAT | 7 132.00 | 7 132.00 | | 7 132.00 |
VC Group and associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VG Loans with a maturity of up to one year at origin | 5 088.00 | 5 088.00 | | 5 088.00 |
VH Loans with a maturity of more than one year at origin | 289 557.00 | 69 512.00 | 149 329.00 | 289 557.00 |
VI Group and Associates | 1 330.00 | 1 330.00 | | 1 330.00 |
VJ Loans taken out during the year | 572.00 | | | 572.00 |
VK Loans repaid during the year | 53 065.00 | | | 53 065.00 |
VP Miscellaneous | 5 053.00 | 5 053.00 | | 5 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 323.00 | 19 323.00 | | 19 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 459.00 | 75 459.00 | | 75 459.00 |
VS Prepaid expenses | 3 540.00 | 3 540.00 | | 3 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 577 077.00 | 1 577 077.00 | | 1 577 077.00 |
VW VAT | 41 861.00 | 41 861.00 | | 41 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 158 881.00 | 1 938 836.00 | 149 329.00 | 2 158 881.00 |
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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 | 21 418.00 | 20 099.00 | | 21 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 335.00 | 18 777.00 | | 17 335.00 |
ST Other accounts | 465 177.00 | 395 311.00 | | 465 177.00 |
XQ Rental, rental and co-ownership charges | 59 848.00 | 54 629.00 | | 59 848.00 |
YQ Equipment leasing commitment | 424 327.00 | 387 522.00 | | 424 327.00 |
YT Subcontracting | 5 990.00 | 89 131.00 | | 5 990.00 |
YU External personnel | 6 610.00 | 15 904.00 | | 6 610.00 |
YV Retrocessions of fees, commissions and brokerage | 117.00 | | | 117.00 |
YW Business tax | 32 351.00 | 24 482.00 | | 32 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 769.00 | 44 581.00 | | 53 769.00 |
YY Amount of VAT collected | 4 075 057.00 | 6 228 466.00 | | 4 075 057.00 |
YZ Total deductible VAT on goods and services | 3 714 440.00 | 4 175 339.00 | | 3 714 440.00 |
ZE Dividends | 100 002.00 | | | 100 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 555 077.00 | 573 752.00 | | 555 077.00 |
