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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 | 16 634.00 | 15 683.00 | 951.00 | 16 634.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 24 361.00 | 24 361.00 | | 24 361.00 |
AT Other tangible assets | 837 151.00 | 756 369.00 | 80 782.00 | 837 151.00 |
BH Other financial assets | 48 485.00 | | 48 485.00 | 48 485.00 |
BJ TOTAL (I) | 949 499.00 | 796 413.00 | 153 086.00 | 949 499.00 |
BT Goods | 833 051.00 | | 833 051.00 | 833 051.00 |
BX Customers and related accounts | 275 247.00 | 4 522.00 | 270 725.00 | 275 247.00 |
BZ Other receivables | 62 507.00 | | 62 507.00 | 62 507.00 |
CF Cash and cash equivalents | 874 637.00 | | 874 637.00 | 874 637.00 |
CH Prepaid expenses | 2 642.00 | | 2 642.00 | 2 642.00 |
CJ TOTAL (II) | 2 048 084.00 | 4 522.00 | 2 043 562.00 | 2 048 084.00 |
CO Grand total (0 to V) | 2 997 583.00 | 800 935.00 | 2 196 648.00 | 2 997 583.00 |
CP Shares due in less than one year | 48 485.00 | | | 48 485.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 540 568.00 | 540 568.00 | | 540 568.00 |
DH Retained earnings | 643 598.00 | 242 157.00 | | 643 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 825.00 | 401 440.00 | | 131 825.00 |
DL TOTAL (I) | 1 358 891.00 | 1 227 066.00 | | 1 358 891.00 |
DU Loans and Debts from Credit Institutions (3) | 232 585.00 | 500 000.00 | | 232 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 804.00 | 6 017.00 | | 33 804.00 |
DX Trade payables and related accounts | 441 452.00 | 474 024.00 | | 441 452.00 |
DY Tax and social security liabilities | 128 748.00 | 148 632.00 | | 128 748.00 |
EA Other liabilities | 1 167.00 | 83 781.00 | | 1 167.00 |
EB Prepaid income (2) | | 9 668.00 | | |
EC TOTAL (IV) | 837 757.00 | 1 222 123.00 | | 837 757.00 |
EE Grand total (I to V) | 2 196 648.00 | 2 449 189.00 | | 2 196 648.00 |
EG Accrued income and payables due within one year | 680 609.00 | 971 624.00 | | 680 609.00 |
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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 | 2 778 458.00 | | 2 778 458.00 | 2 778 458.00 |
FG Production sold - services | 84 576.00 | | 84 576.00 | 84 576.00 |
FJ Net sales | 2 863 034.00 | | 2 863 034.00 | 2 863 034.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 078.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 2 871 325.00 | |
FS Purchases of goods (including customs duties) | | | 1 873 931.00 | |
FT Inventory change (goods) | | | -61 127.00 | |
FU Purchases of raw materials and other supplies | | | 8 156.00 | |
FW Other purchases and external expenses | | | 228 330.00 | |
FX Taxes, duties, and similar payments | | | 26 051.00 | |
FY Salaries and Wages | | | 468 562.00 | |
FZ Social Security Contributions | | | 147 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 693.00 | |
GF Total Operating Expenses (II) | | | 2 732 827.00 | |
GG - OPERATING RESULT (I - II) | | | 138 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 1 480.00 | |
GU Total financial expenses (VI) | | | 1 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 079.00 | | |
A4 Equity method investments | 193.00 | | | 193.00 |
HA Exceptional income from management transactions | 8 574.00 | 34 871.00 | | 8 574.00 |
HB Exceptional income from capital transactions | 10 417.00 | | | 10 417.00 |
HC Reversals of provisions and transfers of expenses | 18 959.00 | 35 418.00 | | 18 959.00 |
HD Total exceptional income (VII) | 37 950.00 | 70 289.00 | | 37 950.00 |
HE Exceptional expenses on management operations | 187.00 | 1 951.00 | | 187.00 |
HF Exceptional expenses on capital transactions | 381.00 | | | 381.00 |
HH Total exceptional expenses (VIII) | 568.00 | 1 951.00 | | 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 381.00 | 68 338.00 | | 37 381.00 |
HK Income tax | 42 758.00 | 36 502.00 | | 42 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 909 458.00 | 3 039 437.00 | | 2 909 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 777 633.00 | 2 637 997.00 | | 2 777 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 825.00 | 401 440.00 | | 131 825.00 |
HP References: Equipment leasing | 2 216.00 | | | 2 216.00 |
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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 | 900 565.00 | | 78 739.00 | 900 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 381.00 | 48 485.00 | |
I4 DECREASES Grand Total | | 29 805.00 | 949 499.00 | |
IO DECREASES Total including other intangible assets | | | 39 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 424.00 | 861 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 501.00 | | | 39 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 812 197.00 | | 78 739.00 | 812 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 866.00 | | | 48 866.00 |
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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 | 791 850.00 | 33 987.00 | 29 424.00 | 791 850.00 |
PE DEPRECIATION Total including other intangible assets | 3 864.00 | 11 819.00 | | 3 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 787 987.00 | 22 167.00 | 29 424.00 | 787 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 559.00 | | 27 037.00 | 31 559.00 |
7B Total provisions for depreciation | 31 559.00 | | 27 037.00 | 31 559.00 |
7C Grand total | 31 559.00 | | 27 037.00 | 31 559.00 |
UE of which provisions and reversals: - Operating | | | 8 078.00 | |
UJ - Exceptional | | | 18 959.00 | |
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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 | 441 452.00 | 441 452.00 | | 441 452.00 |
8C Staff and Related Accounts | 50 834.00 | 50 834.00 | | 50 834.00 |
8D Social Security and Other Social Organizations | 42 457.00 | 42 457.00 | | 42 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 167.00 | 1 167.00 | | 1 167.00 |
UT Other financial assets | 48 485.00 | 48 485.00 | | 48 485.00 |
UX Other trade receivables | 275 247.00 | 275 247.00 | | 275 247.00 |
UY Staff and related accounts | 214.00 | 214.00 | | 214.00 |
VB VAT | 1 105.00 | 1 105.00 | | 1 105.00 |
VG Loans with a maturity of up to one year at origin | 701.00 | 701.00 | | 701.00 |
VH Loans with a maturity of more than one year at origin | 231 884.00 | 74 736.00 | 157 148.00 | 231 884.00 |
VI Group and Associates | 33 804.00 | 33 804.00 | | 33 804.00 |
VK Loans repaid during the year | 268 116.00 | | | 268 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 743.00 | 6 743.00 | | 6 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 189.00 | 61 189.00 | | 61 189.00 |
VS Prepaid expenses | 2 642.00 | 2 642.00 | | 2 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 881.00 | 388 881.00 | | 388 881.00 |
VW VAT | 28 715.00 | 28 715.00 | | 28 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 757.00 | 680 609.00 | 157 148.00 | 837 757.00 |
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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 | 19 428.00 | 21 548.00 | | 19 428.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 773.00 | 16 410.00 | | 18 773.00 |
ST Other accounts | 105 498.00 | 84 880.00 | | 105 498.00 |
XQ Rental, rental and co-ownership charges | 83 675.00 | 76 416.00 | | 83 675.00 |
YT Subcontracting | 955.00 | | | 955.00 |
YU External personnel | 19 430.00 | -177.00 | | 19 430.00 |
YW Business tax | 6 623.00 | 6 384.00 | | 6 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 051.00 | 27 932.00 | | 26 051.00 |
YY Amount of VAT collected | 562 659.00 | 536 853.00 | | 562 659.00 |
YZ Total deductible VAT on goods and services | 413 424.00 | 416 763.00 | | 413 424.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 330.00 | 177 529.00 | | 228 330.00 |
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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 | 16.00 | | | 16.00 |
