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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 | 6 939.00 | 5 840.00 | 1 098.00 | 6 939.00 |
AH Goodwill | 93 756.00 | | 93 756.00 | 93 756.00 |
AP Buildings | 70 207.00 | 53 996.00 | 16 210.00 | 70 207.00 |
AR Technical installations, industrial equipment and tools | 226 308.00 | 107 463.00 | 118 845.00 | 226 308.00 |
AT Other tangible assets | 459 131.00 | 180 119.00 | 279 012.00 | 459 131.00 |
BD Other fixed assets | 33 853.00 | | 33 853.00 | 33 853.00 |
BH Other financial assets | 42 610.00 | | 42 610.00 | 42 610.00 |
BJ TOTAL (I) | 932 806.00 | 347 420.00 | 585 386.00 | 932 806.00 |
BT Goods | 2 129 355.00 | 21 160.00 | 2 108 195.00 | 2 129 355.00 |
BX Customers and related accounts | 1 572 264.00 | 80 531.00 | 1 491 732.00 | 1 572 264.00 |
BZ Other receivables | 578 343.00 | | 578 343.00 | 578 343.00 |
CF Cash and cash equivalents | 7 539.00 | | 7 539.00 | 7 539.00 |
CH Prepaid expenses | 28 133.00 | | 28 133.00 | 28 133.00 |
CJ TOTAL (II) | 4 315 636.00 | 101 691.00 | 4 213 944.00 | 4 315 636.00 |
CO Grand total (0 to V) | 5 248 442.00 | 449 111.00 | 4 799 330.00 | 5 248 442.00 |
CP Shares due in less than one year | 42 610.00 | | | 42 610.00 |
CR Shares due in more than one year | 143 333.00 | | | 143 333.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 469 271.00 | | | 469 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 547.00 | | | 111 547.00 |
DL TOTAL (I) | 690 818.00 | | | 690 818.00 |
DU Loans and Debts from Credit Institutions (3) | 1 566 236.00 | | | 1 566 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 541.00 | | | 7 541.00 |
DX Trade payables and related accounts | 2 217 943.00 | | | 2 217 943.00 |
DY Tax and social security liabilities | 281 730.00 | | | 281 730.00 |
EA Other liabilities | 35 060.00 | | | 35 060.00 |
EC TOTAL (IV) | 4 108 512.00 | | | 4 108 512.00 |
EE Grand total (I to V) | 4 799 330.00 | | | 4 799 330.00 |
EG Accrued income and payables due within one year | 3 589 779.00 | | | 3 589 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 953 218.00 | | | 953 218.00 |
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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 | 9 429 767.00 | | 9 429 767.00 | 9 429 767.00 |
FD Production sold - goods | 613.00 | | 613.00 | 613.00 |
FG Production sold - services | 5 789.00 | | 5 789.00 | 5 789.00 |
FJ Net sales | 9 436 169.00 | | 9 436 169.00 | 9 436 169.00 |
FN Capitalized production | | | 29 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 324.00 | |
FQ Other income | | | 15 742.00 | |
FR Total operating income (I) | | | 9 677 664.00 | |
FS Purchases of goods (including customs duties) | | | 7 638 495.00 | |
FT Inventory change (goods) | | | -569 962.00 | |
FW Other purchases and external expenses | | | 1 010 923.00 | |
FX Taxes, duties, and similar payments | | | 48 390.00 | |
FY Salaries and Wages | | | 822 510.00 | |
FZ Social Security Contributions | | | 221 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 736.00 | |
GE Other Expenses | | | 149 636.00 | |
GF Total Operating Expenses (II) | | | 9 465 015.00 | |
GG - OPERATING RESULT (I - II) | | | 212 648.00 | |
GL Other interest and similar income | | | 1 809.00 | |
GP Total financial income (V) | | | 1 809.00 | |
GR Interest and similar expenses | | | 52 114.00 | |
GU Total financial expenses (VI) | | | 52 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 539.00 | | | 33 539.00 |
HA Exceptional income from management transactions | 2 721.00 | | | 2 721.00 |
HD Total exceptional income (VII) | 2 721.00 | | | 2 721.00 |
HE Exceptional expenses on management operations | 4 207.00 | | | 4 207.00 |
HF Exceptional expenses on capital transactions | 923.00 | | | 923.00 |
HH Total exceptional expenses (VIII) | 5 131.00 | | | 5 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 409.00 | | | -2 409.00 |
HK Income tax | 48 387.00 | | | 48 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 682 195.00 | | | 9 682 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 570 648.00 | | | 9 570 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 547.00 | | | 111 547.00 |
HP References: Equipment leasing | 9 176.00 | | | 9 176.00 |
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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 | 743 053.00 | | 326 922.00 | 743 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 463.00 | |
I4 DECREASES Grand Total | | 137 168.00 | 932 806.00 | |
IO DECREASES Total including other intangible assets | | 4 632.00 | 100 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 536.00 | 755 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 487.00 | | 840.00 | 104 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 359.00 | | 315 825.00 | 572 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 206.00 | | 10 257.00 | 66 206.00 |
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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 | 399 468.00 | 84 196.00 | 136 244.00 | 399 468.00 |
PE DEPRECIATION Total including other intangible assets | 9 423.00 | 732.00 | 4 315.00 | 9 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 045.00 | 83 464.00 | 131 929.00 | 390 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 026.00 | 21 160.00 | 23 026.00 | 23 026.00 |
6T Receivables | 181 712.00 | 38 576.00 | 139 758.00 | 181 712.00 |
7B Total provisions for depreciation | 204 739.00 | 59 736.00 | 162 785.00 | 204 739.00 |
7C Grand total | 204 739.00 | 59 736.00 | 162 785.00 | 204 739.00 |
UE of which provisions and reversals: - Operating | | 59 736.00 | 162 785.00 | |
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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 | 2 217 943.00 | 2 217 943.00 | | 2 217 943.00 |
8C Staff and Related Accounts | 109 920.00 | 109 920.00 | | 109 920.00 |
8D Social Security and Other Social Organizations | 72 758.00 | 72 758.00 | | 72 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 060.00 | 35 060.00 | | 35 060.00 |
UT Other financial assets | 42 610.00 | 42 610.00 | | 42 610.00 |
UX Other trade receivables | 1 428 931.00 | 1 428 931.00 | | 1 428 931.00 |
VA Doubtful or disputed receivables | 143 333.00 | | 143 333.00 | 143 333.00 |
VB VAT | 143 475.00 | 143 475.00 | | 143 475.00 |
VC Group and associates | 130 421.00 | 130 421.00 | | 130 421.00 |
VG Loans with a maturity of up to one year at origin | 953 218.00 | 953 218.00 | | 953 218.00 |
VH Loans with a maturity of more than one year at origin | 613 017.00 | 94 284.00 | 438 744.00 | 613 017.00 |
VI Group and Associates | 7 541.00 | 7 541.00 | | 7 541.00 |
VJ Loans taken out during the year | 540 896.00 | | | 540 896.00 |
VK Loans repaid during the year | 53 461.00 | | | 53 461.00 |
VP Miscellaneous | 25 021.00 | 25 021.00 | | 25 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 363.00 | 7 363.00 | | 7 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 424.00 | 279 424.00 | | 279 424.00 |
VS Prepaid expenses | 28 133.00 | 28 133.00 | | 28 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 221 351.00 | 2 078 018.00 | 143 333.00 | 2 221 351.00 |
VW VAT | 91 688.00 | 91 688.00 | | 91 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 108 512.00 | 3 589 779.00 | 438 744.00 | 4 108 512.00 |
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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 | 19 856.00 | | | 19 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 307.00 | | | 19 307.00 |
ST Other accounts | 591 543.00 | | | 591 543.00 |
XQ Rental, rental and co-ownership charges | 256 903.00 | | | 256 903.00 |
YT Subcontracting | 136 159.00 | | | 136 159.00 |
YU External personnel | 3 245.00 | | | 3 245.00 |
YV Retrocessions of fees, commissions and brokerage | 3 765.00 | | | 3 765.00 |
YW Business tax | 28 534.00 | | | 28 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 390.00 | | | 48 390.00 |
YY Amount of VAT collected | 1 890 597.00 | | | 1 890 597.00 |
YZ Total deductible VAT on goods and services | 1 672 104.00 | | | 1 672 104.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 010 923.00 | | | 1 010 923.00 |
