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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 009.00 | | 140 009.00 | 140 009.00 |
AJ Other Intangible Assets | 97 794.00 | 92 432.00 | 5 362.00 | 97 794.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 832 143.00 | 152 358.00 | 679 785.00 | 832 143.00 |
AR Technical installations, industrial equipment and tools | 375 326.00 | 314 801.00 | 60 524.00 | 375 326.00 |
AT Other tangible assets | 263 425.00 | 247 385.00 | 16 040.00 | 263 425.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 5 106.00 | | 5 106.00 | 5 106.00 |
BJ TOTAL (I) | 1 769 803.00 | 806 976.00 | 962 826.00 | 1 769 803.00 |
BT Goods | 670 641.00 | 77 519.00 | 593 122.00 | 670 641.00 |
BX Customers and related accounts | 1 094 164.00 | 32 888.00 | 1 061 275.00 | 1 094 164.00 |
BZ Other receivables | 378 695.00 | | 378 695.00 | 378 695.00 |
CD Marketable securities | 173 023.00 | | 173 023.00 | 173 023.00 |
CF Cash and cash equivalents | 398 432.00 | | 398 432.00 | 398 432.00 |
CH Prepaid expenses | 28 751.00 | | 28 751.00 | 28 751.00 |
CJ TOTAL (II) | 2 743 705.00 | 110 407.00 | 2 633 297.00 | 2 743 705.00 |
CO Grand total (0 to V) | 4 513 507.00 | 917 384.00 | 3 596 124.00 | 4 513 507.00 |
CP Shares due in less than one year | 5 106.00 | | | 5 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 789 145.00 | 789 145.00 | | 789 145.00 |
DD Legal reserve (1) | 78 915.00 | 78 915.00 | | 78 915.00 |
DG Other reserves | 222 922.00 | 103 556.00 | | 222 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 501.00 | 119 365.00 | | 66 501.00 |
DL TOTAL (I) | 1 157 482.00 | 1 090 982.00 | | 1 157 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 803 500.00 | 1 166 579.00 | | 803 500.00 |
DX Trade payables and related accounts | 1 297 063.00 | 1 461 997.00 | | 1 297 063.00 |
DY Tax and social security liabilities | 271 800.00 | 219 418.00 | | 271 800.00 |
EA Other liabilities | 66 202.00 | 63 314.00 | | 66 202.00 |
EB Prepaid income (2) | 77.00 | 1 682.00 | | 77.00 |
EC TOTAL (IV) | 2 438 642.00 | 2 912 989.00 | | 2 438 642.00 |
EE Grand total (I to V) | 3 596 124.00 | 4 003 971.00 | | 3 596 124.00 |
EG Accrued income and payables due within one year | 2 438 642.00 | 2 912 989.00 | | 2 438 642.00 |
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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 | 9 314 971.00 | | 9 314 971.00 | 9 314 971.00 |
FG Production sold - services | 214 747.00 | | 214 747.00 | 214 747.00 |
FJ Net sales | 9 529 718.00 | | 9 529 718.00 | 9 529 718.00 |
FO Operating subsidies | | | 3 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 126.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 9 559 130.00 | |
FS Purchases of goods (including customs duties) | | | 6 460 337.00 | |
FT Inventory change (goods) | | | -52 556.00 | |
FU Purchases of raw materials and other supplies | | | 10 015.00 | |
FW Other purchases and external expenses | | | 1 390 606.00 | |
FX Taxes, duties, and similar payments | | | 104 216.00 | |
FY Salaries and Wages | | | 1 077 432.00 | |
FZ Social Security Contributions | | | 361 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 756.00 | |
GE Other Expenses | | | 5 356.00 | |
GF Total Operating Expenses (II) | | | 9 453 325.00 | |
GG - OPERATING RESULT (I - II) | | | 105 805.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 7 517.00 | |
GU Total financial expenses (VI) | | | 7 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 975.00 | 25 088.00 | | 21 975.00 |
HA Exceptional income from management transactions | 30 872.00 | 17 004.00 | | 30 872.00 |
HB Exceptional income from capital transactions | 2 700.00 | 2 333.00 | | 2 700.00 |
HD Total exceptional income (VII) | 33 572.00 | 19 338.00 | | 33 572.00 |
HE Exceptional expenses on management operations | 62 729.00 | 62 355.00 | | 62 729.00 |
HH Total exceptional expenses (VIII) | 62 729.00 | 62 355.00 | | 62 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 156.00 | -43 017.00 | | -29 156.00 |
HK Income tax | 2 639.00 | 26 000.00 | | 2 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 592 710.00 | 9 440 546.00 | | 9 592 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 526 210.00 | 9 321 181.00 | | 9 526 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 501.00 | 119 365.00 | | 66 501.00 |
HP References: Equipment leasing | 3 382.00 | 16 162.00 | | 3 382.00 |
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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 | 1 732 337.00 | | 41 599.00 | 1 732 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 106.00 | |
I4 DECREASES Grand Total | | 4 133.00 | 1 769 803.00 | |
IO DECREASES Total including other intangible assets | | | 237 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 133.00 | 1 520 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 135.00 | | 4 669.00 | 233 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 492 211.00 | | 32 816.00 | 1 492 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 991.00 | | 4 115.00 | 6 991.00 |
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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 | 729 013.00 | 82 096.00 | 4 133.00 | 729 013.00 |
PE DEPRECIATION Total including other intangible assets | 90 614.00 | 1 819.00 | | 90 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 400.00 | 80 277.00 | 4 133.00 | 638 400.00 |
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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 | 77 519.00 | | | 77 519.00 |
6T Receivables | 22 283.00 | 14 756.00 | 4 151.00 | 22 283.00 |
7B Total provisions for depreciation | 99 802.00 | 14 756.00 | 4 151.00 | 99 802.00 |
7C Grand total | 99 802.00 | 14 756.00 | 4 151.00 | 99 802.00 |
UE of which provisions and reversals: - Operating | | 14 756.00 | 4 151.00 | |
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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 | 1 297 063.00 | 1 297 063.00 | | 1 297 063.00 |
8C Staff and Related Accounts | 109 228.00 | 109 228.00 | | 109 228.00 |
8D Social Security and Other Social Organizations | 131 238.00 | 131 238.00 | | 131 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 202.00 | 66 202.00 | | 66 202.00 |
8L Deferred income | 77.00 | 77.00 | | 77.00 |
UT Other financial assets | 5 106.00 | 5 106.00 | | 5 106.00 |
UX Other trade receivables | 1 059 466.00 | 1 059 466.00 | | 1 059 466.00 |
UY Staff and related accounts | 3 320.00 | 3 320.00 | | 3 320.00 |
VA Doubtful or disputed receivables | 34 697.00 | 34 697.00 | | 34 697.00 |
VB VAT | 52 163.00 | 52 163.00 | | 52 163.00 |
VI Group and Associates | 803 500.00 | 803 500.00 | | 803 500.00 |
VM Income taxes | 27 521.00 | 27 521.00 | | 27 521.00 |
VP Miscellaneous | 110 479.00 | 110 479.00 | | 110 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 607.00 | 27 607.00 | | 27 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 213.00 | 185 213.00 | | 185 213.00 |
VS Prepaid expenses | 28 751.00 | 28 751.00 | | 28 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 506 715.00 | 1 506 715.00 | | 1 506 715.00 |
VW VAT | 3 727.00 | 3 727.00 | | 3 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 438 642.00 | 2 438 642.00 | | 2 438 642.00 |
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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 | 62 314.00 | 58 621.00 | | 62 314.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 324 780.00 | 322 150.00 | | 324 780.00 |
ST Other accounts | 726 684.00 | 723 339.00 | | 726 684.00 |
XQ Rental, rental and co-ownership charges | 207 980.00 | 213 855.00 | | 207 980.00 |
YQ Equipment leasing commitment | 1 057.00 | 1 402.00 | | 1 057.00 |
YT Subcontracting | 7 760.00 | 7 183.00 | | 7 760.00 |
YU External personnel | 7 129.00 | | | 7 129.00 |
YV Retrocessions of fees, commissions and brokerage | 116 272.00 | 114 054.00 | | 116 272.00 |
YW Business tax | 41 902.00 | 44 843.00 | | 41 902.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 104 216.00 | 103 464.00 | | 104 216.00 |
YY Amount of VAT collected | 556 485.00 | 609 078.00 | | 556 485.00 |
YZ Total deductible VAT on goods and services | 622 653.00 | 770 092.00 | | 622 653.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 390 606.00 | 1 380 581.00 | | 1 390 606.00 |
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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 | 37.00 | | | 37.00 |
