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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 | 6 450.00 | 4 502.00 | 1 948.00 | 6 450.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 228 327.00 | 75 227.00 | 153 100.00 | 228 327.00 |
AR Technical installations, industrial equipment and tools | 26 518.00 | 23 473.00 | 3 045.00 | 26 518.00 |
AT Other tangible assets | 120 993.00 | 55 507.00 | 65 486.00 | 120 993.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 447 319.00 | 158 708.00 | 288 611.00 | 447 319.00 |
BL Raw materials, supplies | 5 922.00 | | 5 922.00 | 5 922.00 |
BT Goods | 104 928.00 | | 104 928.00 | 104 928.00 |
BX Customers and related accounts | 1 887 438.00 | 2 436.00 | 1 885 002.00 | 1 887 438.00 |
BZ Other receivables | 125 892.00 | | 125 892.00 | 125 892.00 |
CF Cash and cash equivalents | 234 256.00 | | 234 256.00 | 234 256.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 2 358 584.00 | 2 436.00 | 2 356 148.00 | 2 358 584.00 |
CO Grand total (0 to V) | 2 805 903.00 | 161 144.00 | 2 644 759.00 | 2 805 903.00 |
CP Shares due in less than one year | 32.00 | | | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 410.00 | 410.00 | | 410.00 |
DG Other reserves | 114 513.00 | 100 914.00 | | 114 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 995.00 | 39 598.00 | | 79 995.00 |
DL TOTAL (I) | 454 918.00 | 400 922.00 | | 454 918.00 |
DU Loans and Debts from Credit Institutions (3) | 1 614 595.00 | 1 167 141.00 | | 1 614 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 815.00 | 4 896.00 | | 7 815.00 |
DX Trade payables and related accounts | 512 507.00 | 532 341.00 | | 512 507.00 |
DY Tax and social security liabilities | 54 925.00 | 7 180.00 | | 54 925.00 |
EC TOTAL (IV) | 2 189 842.00 | 1 711 558.00 | | 2 189 842.00 |
EE Grand total (I to V) | 2 644 759.00 | 2 112 480.00 | | 2 644 759.00 |
EG Accrued income and payables due within one year | 2 042 713.00 | 1 591 237.00 | | 2 042 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223 562.00 | 73 820.00 | | 223 562.00 |
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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 | 411 610.00 | 10 523 116.00 | 10 934 725.00 | 411 610.00 |
FG Production sold - services | 39 210.00 | | 39 210.00 | 39 210.00 |
FJ Net sales | 450 820.00 | 10 523 116.00 | 10 973 936.00 | 450 820.00 |
FO Operating subsidies | | | 1 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 10 977 374.00 | |
FS Purchases of goods (including customs duties) | | | 9 892 732.00 | |
FT Inventory change (goods) | | | -37 917.00 | |
FU Purchases of raw materials and other supplies | | | 120 576.00 | |
FV Inventory change (raw materials and supplies) | | | 1 635.00 | |
FW Other purchases and external expenses | | | 701 435.00 | |
FX Taxes, duties, and similar payments | | | 43 011.00 | |
FY Salaries and Wages | | | 75 647.00 | |
FZ Social Security Contributions | | | 24 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 436.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 10 864 993.00 | |
GG - OPERATING RESULT (I - II) | | | 112 381.00 | |
GR Interest and similar expenses | | | 3 373.00 | |
GU Total financial expenses (VI) | | | 3 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | | | 1 800.00 |
A2 TOTAL ASSETS | 17 569.00 | -4 063.00 | | 17 569.00 |
HA Exceptional income from management transactions | | 2 570.00 | | |
HD Total exceptional income (VII) | | 2 570.00 | | |
HE Exceptional expenses on management operations | | 4 303.00 | | |
HH Total exceptional expenses (VIII) | | 4 303.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 733.00 | | |
HK Income tax | 29 013.00 | 13 790.00 | | 29 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 977 374.00 | 10 611 191.00 | | 10 977 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 897 379.00 | 10 571 593.00 | | 10 897 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 995.00 | 39 598.00 | | 79 995.00 |
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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 | 380 237.00 | | 67 082.00 | 380 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | | 447 319.00 | |
IO DECREASES Total including other intangible assets | | | 71 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 300.00 | | 4 150.00 | 67 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 907.00 | | 62 930.00 | 312 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 2.00 | 30.00 |
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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 | 117 528.00 | 41 180.00 | | 117 528.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | 2 202.00 | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 228.00 | 38 978.00 | | 115 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 436.00 | | |
7B Total provisions for depreciation | | 2 436.00 | | |
7C Grand total | | 2 436.00 | | |
UE of which provisions and reversals: - Operating | | 2 436.00 | | |
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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 | 512 507.00 | 512 507.00 | | 512 507.00 |
8C Staff and Related Accounts | 3 456.00 | 3 456.00 | | 3 456.00 |
8D Social Security and Other Social Organizations | 31 211.00 | 31 211.00 | | 31 211.00 |
8E Income Taxes | 18 671.00 | 18 671.00 | | 18 671.00 |
UT Other financial assets | 32.00 | 32.00 | | 32.00 |
UX Other trade receivables | 1 884 912.00 | 1 884 912.00 | | 1 884 912.00 |
VA Doubtful or disputed receivables | 2 525.00 | 2 525.00 | | 2 525.00 |
VB VAT | 125 892.00 | 125 892.00 | | 125 892.00 |
VG Loans with a maturity of up to one year at origin | 1 135 237.00 | 1 135 237.00 | | 1 135 237.00 |
VH Loans with a maturity of more than one year at origin | 479 358.00 | 332 229.00 | 115 032.00 | 479 358.00 |
VI Group and Associates | 7 815.00 | 7 815.00 | | 7 815.00 |
VJ Loans taken out during the year | 1 271 675.00 | | | 1 271 675.00 |
VK Loans repaid during the year | 973 962.00 | | | 973 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 362.00 | 1 362.00 | | 1 362.00 |
VS Prepaid expenses | 147.00 | 147.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 013 510.00 | 2 013 510.00 | | 2 013 510.00 |
VW VAT | 225.00 | 225.00 | | 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 189 842.00 | 2 042 713.00 | 115 032.00 | 2 189 842.00 |
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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 | 36 096.00 | 34 533.00 | | 36 096.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 394.00 | 65 210.00 | | 54 394.00 |
ST Other accounts | 497 725.00 | 489 904.00 | | 497 725.00 |
XQ Rental, rental and co-ownership charges | 15 227.00 | 8 310.00 | | 15 227.00 |
YT Subcontracting | 134 089.00 | 133 628.00 | | 134 089.00 |
YW Business tax | 6 915.00 | 4 345.00 | | 6 915.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 011.00 | 38 878.00 | | 43 011.00 |
YY Amount of VAT collected | | 37 612.00 | | |
YZ Total deductible VAT on goods and services | | 1 090 758.00 | | |
ZE Dividends | 26 000.00 | | | 26 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 701 435.00 | 697 051.00 | | 701 435.00 |
