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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 | 4 262.00 | 3 431.00 | 831.00 | 4 262.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AN Land | 66 700.00 | 66 700.00 | | 66 700.00 |
AP Buildings | 100 090.00 | 30 598.00 | 69 492.00 | 100 090.00 |
AR Technical installations, industrial equipment and tools | 19 754.00 | 19 258.00 | 496.00 | 19 754.00 |
AT Other tangible assets | 442 260.00 | 378 154.00 | 64 106.00 | 442 260.00 |
BD Other fixed assets | 2 220.00 | | 2 220.00 | 2 220.00 |
BH Other financial assets | 9 672.00 | | 9 672.00 | 9 672.00 |
BJ TOTAL (I) | 670 538.00 | 498 142.00 | 172 396.00 | 670 538.00 |
BT Goods | 419 215.00 | | 419 215.00 | 419 215.00 |
BX Customers and related accounts | 631 938.00 | | 631 938.00 | 631 938.00 |
BZ Other receivables | 57 442.00 | | 57 442.00 | 57 442.00 |
CF Cash and cash equivalents | 814 855.00 | | 814 855.00 | 814 855.00 |
CH Prepaid expenses | 3 325.00 | | 3 325.00 | 3 325.00 |
CJ TOTAL (II) | 1 926 776.00 | | 1 926 776.00 | 1 926 776.00 |
CO Grand total (0 to V) | 2 597 313.00 | 498 142.00 | 2 099 172.00 | 2 597 313.00 |
CP Shares due in less than one year | 9 672.00 | | | 9 672.00 |
CU Other investments | 5 761.00 | | 5 761.00 | 5 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 550 836.00 | 505 171.00 | | 550 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 303.00 | 145 665.00 | | 126 303.00 |
DL TOTAL (I) | 787 139.00 | 760 836.00 | | 787 139.00 |
DU Loans and Debts from Credit Institutions (3) | 55 747.00 | 86 055.00 | | 55 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 700.00 | 4 350.00 | | 48 700.00 |
DX Trade payables and related accounts | 617 968.00 | 487 060.00 | | 617 968.00 |
DY Tax and social security liabilities | 225 971.00 | 239 051.00 | | 225 971.00 |
EA Other liabilities | 363 647.00 | 23 761.00 | | 363 647.00 |
EC TOTAL (IV) | 1 312 033.00 | 840 277.00 | | 1 312 033.00 |
EE Grand total (I to V) | 2 099 172.00 | 1 601 113.00 | | 2 099 172.00 |
EG Accrued income and payables due within one year | 1 278 949.00 | 784 543.00 | | 1 278 949.00 |
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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 | 3 735 812.00 | 450.00 | 3 736 262.00 | 3 735 812.00 |
FG Production sold - services | 362 463.00 | | 362 463.00 | 362 463.00 |
FJ Net sales | 4 098 275.00 | 450.00 | 4 098 725.00 | 4 098 275.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 662.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 4 108 407.00 | |
FS Purchases of goods (including customs duties) | | | 2 714 267.00 | |
FT Inventory change (goods) | | | -47 888.00 | |
FU Purchases of raw materials and other supplies | | | 183 069.00 | |
FV Inventory change (raw materials and supplies) | | | 1 975.00 | |
FW Other purchases and external expenses | | | 451 952.00 | |
FX Taxes, duties, and similar payments | | | 35 095.00 | |
FY Salaries and Wages | | | 487 224.00 | |
FZ Social Security Contributions | | | 119 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 974.00 | |
GE Other Expenses | | | 2 197.00 | |
GF Total Operating Expenses (II) | | | 3 990 477.00 | |
GG - OPERATING RESULT (I - II) | | | 117 930.00 | |
GL Other interest and similar income | | | 4 601.00 | |
GP Total financial income (V) | | | 4 601.00 | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 8 324.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 13 961.00 | | 2.00 |
A3 TOTAL ASSETS | 1.00 | | | 1.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 845.00 | 378.00 | | 845.00 |
HB Exceptional income from capital transactions | 43 500.00 | 10 500.00 | | 43 500.00 |
HD Total exceptional income (VII) | 44 345.00 | 10 878.00 | | 44 345.00 |
HE Exceptional expenses on management operations | 45.00 | 270.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 1 367.00 | | | 1 367.00 |
HH Total exceptional expenses (VIII) | 1 412.00 | 270.00 | | 1 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 934.00 | 10 608.00 | | 42 934.00 |
HK Income tax | 38 749.00 | 49 383.00 | | 38 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 157 354.00 | 3 858 951.00 | | 4 157 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 031 051.00 | 3 713 287.00 | | 4 031 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 303.00 | 145 665.00 | | 126 303.00 |
HP References: Equipment leasing | 120 308.00 | 82 203.00 | | 120 308.00 |
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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 | 754 118.00 | | 39.00 | 754 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 653.00 | |
I4 DECREASES Grand Total | | 83 620.00 | 670 538.00 | |
IO DECREASES Total including other intangible assets | | | 24 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 620.00 | 628 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 080.00 | | | 24 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 424.00 | | | 712 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 614.00 | | 39.00 | 17 614.00 |
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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 | 537 421.00 | 42 974.00 | 82 253.00 | 537 421.00 |
PE DEPRECIATION Total including other intangible assets | 2 465.00 | 967.00 | | 2 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 957.00 | 42 007.00 | 82 253.00 | 534 957.00 |
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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 | 617 968.00 | 617 968.00 | | 617 968.00 |
8C Staff and Related Accounts | 124 194.00 | 124 194.00 | | 124 194.00 |
8D Social Security and Other Social Organizations | 86 861.00 | 86 861.00 | | 86 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363 647.00 | 363 647.00 | | 363 647.00 |
UT Other financial assets | 9 672.00 | 9 672.00 | | 9 672.00 |
UX Other trade receivables | 631 938.00 | 631 938.00 | | 631 938.00 |
VB VAT | 14 495.00 | 14 495.00 | | 14 495.00 |
VC Group and associates | 4 152.00 | 4 152.00 | | 4 152.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 55 734.00 | 22 650.00 | 33 084.00 | 55 734.00 |
VI Group and Associates | 48 700.00 | 48 700.00 | | 48 700.00 |
VK Loans repaid during the year | 30 300.00 | | | 30 300.00 |
VM Income taxes | 10 635.00 | 10 635.00 | | 10 635.00 |
VP Miscellaneous | 3 446.00 | 3 446.00 | | 3 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 974.00 | 6 974.00 | | 6 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 715.00 | 24 715.00 | | 24 715.00 |
VS Prepaid expenses | 3 325.00 | 3 325.00 | | 3 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 378.00 | 702 378.00 | | 702 378.00 |
VW VAT | 7 941.00 | 7 941.00 | | 7 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 312 033.00 | 1 278 949.00 | 33 084.00 | 1 312 033.00 |
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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 | 27 818.00 | 27 168.00 | | 27 818.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 122.00 | 11 867.00 | | 15 122.00 |
ST Other accounts | 341 579.00 | 280 119.00 | | 341 579.00 |
XQ Rental, rental and co-ownership charges | 79 899.00 | 73 286.00 | | 79 899.00 |
YQ Equipment leasing commitment | 183 533.00 | 124 603.00 | | 183 533.00 |
YT Subcontracting | 12 748.00 | 4 640.00 | | 12 748.00 |
YV Retrocessions of fees, commissions and brokerage | 2 604.00 | 6 132.00 | | 2 604.00 |
YW Business tax | 7 277.00 | 9 904.00 | | 7 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 095.00 | 37 072.00 | | 35 095.00 |
YY Amount of VAT collected | 897 957.00 | 828 474.00 | | 897 957.00 |
YZ Total deductible VAT on goods and services | 264 944.00 | 148 894.00 | | 264 944.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 451 952.00 | 376 045.00 | | 451 952.00 |
