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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 056.00 | | 72 056.00 | 72 056.00 |
AP Buildings | 226 058.00 | 206 979.00 | 19 079.00 | 226 058.00 |
AR Technical installations, industrial equipment and tools | 151 784.00 | 132 431.00 | 19 353.00 | 151 784.00 |
AT Other tangible assets | 395 215.00 | 282 212.00 | 113 003.00 | 395 215.00 |
BD Other fixed assets | 20 208.00 | | 20 208.00 | 20 208.00 |
BF Loans | 720.00 | | 720.00 | 720.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 1 041 020.00 | 621 622.00 | 419 398.00 | 1 041 020.00 |
BT Goods | 569 539.00 | | 569 539.00 | 569 539.00 |
BX Customers and related accounts | 1 072 377.00 | 146 769.00 | 925 608.00 | 1 072 377.00 |
BZ Other receivables | 575 294.00 | | 575 294.00 | 575 294.00 |
CF Cash and cash equivalents | 1 511 476.00 | | 1 511 476.00 | 1 511 476.00 |
CH Prepaid expenses | 9 795.00 | | 9 795.00 | 9 795.00 |
CJ TOTAL (II) | 3 738 481.00 | 146 769.00 | 3 591 711.00 | 3 738 481.00 |
CO Grand total (0 to V) | 4 779 501.00 | 768 391.00 | 4 011 109.00 | 4 779 501.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
CU Other investments | 174 800.00 | | 174 800.00 | 174 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 629.00 | 194 629.00 | | 194 629.00 |
DD Legal reserve (1) | 19 464.00 | 19 464.00 | | 19 464.00 |
DG Other reserves | 1 663 539.00 | 1 663 539.00 | | 1 663 539.00 |
DH Retained earnings | 655 329.00 | 560 982.00 | | 655 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 732.00 | 94 347.00 | | 104 732.00 |
DL TOTAL (I) | 2 637 693.00 | 2 532 961.00 | | 2 637 693.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 241 260.00 | 20 632.00 | | 241 260.00 |
DX Trade payables and related accounts | 968 104.00 | 721 569.00 | | 968 104.00 |
DY Tax and social security liabilities | 123 863.00 | 176 219.00 | | 123 863.00 |
EA Other liabilities | 190.00 | | | 190.00 |
EC TOTAL (IV) | 1 333 417.00 | 918 421.00 | | 1 333 417.00 |
EE Grand total (I to V) | 4 011 109.00 | 3 451 381.00 | | 4 011 109.00 |
EG Accrued income and payables due within one year | 1 325 297.00 | 906 431.00 | | 1 325 297.00 |
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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 | 4 172 395.00 | | 4 172 395.00 | 4 172 395.00 |
FG Production sold - services | 950 723.00 | | 950 723.00 | 950 723.00 |
FJ Net sales | 5 123 119.00 | | 5 123 119.00 | 5 123 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 014.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 5 124 218.00 | |
FS Purchases of goods (including customs duties) | | | 3 196 572.00 | |
FT Inventory change (goods) | | | 30 862.00 | |
FU Purchases of raw materials and other supplies | | | 780.00 | |
FW Other purchases and external expenses | | | 899 485.00 | |
FX Taxes, duties, and similar payments | | | 69 879.00 | |
FY Salaries and Wages | | | 504 028.00 | |
FZ Social Security Contributions | | | 205 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 507.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 4 946 427.00 | |
GG - OPERATING RESULT (I - II) | | | 177 791.00 | |
GR Interest and similar expenses | | | 894.00 | |
GU Total financial expenses (VI) | | | 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 715.00 | 1.00 | | 715.00 |
HA Exceptional income from management transactions | 4 352.00 | 75.00 | | 4 352.00 |
HB Exceptional income from capital transactions | 840.00 | | | 840.00 |
HD Total exceptional income (VII) | 5 192.00 | 75.00 | | 5 192.00 |
HE Exceptional expenses on management operations | 3 480.00 | 35.00 | | 3 480.00 |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 43 480.00 | 35.00 | | 43 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 287.00 | 40.00 | | -38 287.00 |
HK Income tax | 33 878.00 | 27 187.00 | | 33 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 129 410.00 | 4 997 027.00 | | 5 129 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 024 678.00 | 4 902 680.00 | | 5 024 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 732.00 | 94 347.00 | | 104 732.00 |
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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 | 973 535.00 | | 83 969.00 | 973 535.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 340.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 340.00 | 195 908.00 | |
I4 DECREASES Grand Total | | 16 484.00 | 1 041 020.00 | |
IO DECREASES Total including other intangible assets | | | 72 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 144.00 | 773 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 056.00 | | | 72 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 232.00 | | 83 969.00 | 701 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 248.00 | | | 200 248.00 |
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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 | 594 614.00 | 39 152.00 | 12 144.00 | 594 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 614.00 | 39 152.00 | 12 144.00 | 594 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
6T Receivables | 146 561.00 | 507.00 | 299.00 | 146 561.00 |
7B Total provisions for depreciation | 146 561.00 | 507.00 | 299.00 | 146 561.00 |
7C Grand total | 146 561.00 | 40 507.00 | 299.00 | 146 561.00 |
UE of which provisions and reversals: - Operating | | 507.00 | 299.00 | |
UJ - Exceptional | | 40 000.00 | | |
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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 | 968 104.00 | 968 104.00 | | 968 104.00 |
8C Staff and Related Accounts | 70 934.00 | 70 934.00 | | 70 934.00 |
8D Social Security and Other Social Organizations | 45 665.00 | 45 665.00 | | 45 665.00 |
8E Income Taxes | 5 670.00 | 5 670.00 | | 5 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190.00 | 190.00 | | 190.00 |
UP Loans | 720.00 | 720.00 | | 720.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 896 254.00 | 896 254.00 | | 896 254.00 |
VA Doubtful or disputed receivables | 176 123.00 | 176 123.00 | | 176 123.00 |
VB VAT | 16 906.00 | 16 906.00 | | 16 906.00 |
VC Group and associates | 11 575.00 | 11 575.00 | | 11 575.00 |
VG Loans with a maturity of up to one year at origin | 21 260.00 | 13 140.00 | 8 120.00 | 21 260.00 |
VH Loans with a maturity of more than one year at origin | 220 000.00 | 220 000.00 | | 220 000.00 |
VJ Loans taken out during the year | 233 300.00 | | | 233 300.00 |
VK Loans repaid during the year | 12 672.00 | | | 12 672.00 |
VP Miscellaneous | 1 393.00 | 1 393.00 | | 1 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 406.00 | 1 406.00 | | 1 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 545 420.00 | 545 420.00 | | 545 420.00 |
VS Prepaid expenses | 9 795.00 | 9 795.00 | | 9 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 658 366.00 | 1 658 366.00 | | 1 658 366.00 |
VW VAT | 188.00 | 188.00 | | 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 333 417.00 | 1 325 297.00 | 8 120.00 | 1 333 417.00 |
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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 | 37 387.00 | 44 340.00 | | 37 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 046.00 | 9 079.00 | | 14 046.00 |
ST Other accounts | 170 293.00 | 181 573.00 | | 170 293.00 |
XQ Rental, rental and co-ownership charges | 181 708.00 | 180 724.00 | | 181 708.00 |
YT Subcontracting | 532 286.00 | 537 348.00 | | 532 286.00 |
YU External personnel | 1 153.00 | 7 810.00 | | 1 153.00 |
YW Business tax | 32 492.00 | 36 008.00 | | 32 492.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 879.00 | 80 348.00 | | 69 879.00 |
YY Amount of VAT collected | 1 102 500.00 | 1 010 489.00 | | 1 102 500.00 |
YZ Total deductible VAT on goods and services | 1 007 367.00 | 801 165.00 | | 1 007 367.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 899 485.00 | 916 534.00 | | 899 485.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
