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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 | 15 966.00 | 1 857.00 | 14 109.00 | 15 966.00 |
AH Goodwill | 7 600.00 | | 7 600.00 | 7 600.00 |
AP Buildings | 132 604.00 | 117 777.00 | 14 827.00 | 132 604.00 |
AR Technical installations, industrial equipment and tools | 30 143.00 | 28 391.00 | 1 752.00 | 30 143.00 |
AT Other tangible assets | 86 693.00 | 77 409.00 | 9 284.00 | 86 693.00 |
BH Other financial assets | 11 964.00 | | 11 964.00 | 11 964.00 |
BJ TOTAL (I) | 284 970.00 | 225 434.00 | 59 536.00 | 284 970.00 |
BT Goods | 401 204.00 | 33 717.00 | 367 487.00 | 401 204.00 |
BX Customers and related accounts | 43 567.00 | 901.00 | 42 666.00 | 43 567.00 |
BZ Other receivables | 239 253.00 | | 239 253.00 | 239 253.00 |
CF Cash and cash equivalents | 21 077.00 | | 21 077.00 | 21 077.00 |
CH Prepaid expenses | 3 759.00 | | 3 759.00 | 3 759.00 |
CJ TOTAL (II) | 708 860.00 | 34 618.00 | 674 242.00 | 708 860.00 |
CO Grand total (0 to V) | 993 830.00 | 260 053.00 | 733 778.00 | 993 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 821.00 | 84 676.00 | | 136 821.00 |
DL TOTAL (I) | 180 821.00 | 128 676.00 | | 180 821.00 |
DU Loans and Debts from Credit Institutions (3) | 167 552.00 | 174 727.00 | | 167 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 221.00 | 90 540.00 | | 81 221.00 |
DX Trade payables and related accounts | 170 559.00 | 158 070.00 | | 170 559.00 |
DY Tax and social security liabilities | 70 505.00 | 63 480.00 | | 70 505.00 |
EA Other liabilities | 63 119.00 | 56 735.00 | | 63 119.00 |
EC TOTAL (IV) | 552 956.00 | 543 551.00 | | 552 956.00 |
EE Grand total (I to V) | 733 778.00 | 672 227.00 | | 733 778.00 |
EG Accrued income and payables due within one year | 498 389.00 | 499 377.00 | | 498 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 082.00 | 6 390.00 | | 17 082.00 |
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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 | 2 542 673.00 | | 2 542 673.00 | 2 542 673.00 |
FG Production sold - services | 147 350.00 | | 147 350.00 | 147 350.00 |
FJ Net sales | 2 690 023.00 | | 2 690 023.00 | 2 690 023.00 |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 438.00 | |
FQ Other income | | | 1 651.00 | |
FR Total operating income (I) | | | 2 728 613.00 | |
FS Purchases of goods (including customs duties) | | | 2 167 474.00 | |
FT Inventory change (goods) | | | -71 423.00 | |
FW Other purchases and external expenses | | | 182 065.00 | |
FX Taxes, duties, and similar payments | | | 15 697.00 | |
FY Salaries and Wages | | | 138 893.00 | |
FZ Social Security Contributions | | | 44 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 717.00 | |
GE Other Expenses | | | 6 180.00 | |
GF Total Operating Expenses (II) | | | 2 529 423.00 | |
GG - OPERATING RESULT (I - II) | | | 199 189.00 | |
GL Other interest and similar income | | | 10 188.00 | |
GP Total financial income (V) | | | 10 188.00 | |
GR Interest and similar expenses | | | 7 638.00 | |
GU Total financial expenses (VI) | | | 7 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42.00 | 6 750.00 | | 42.00 |
HA Exceptional income from management transactions | 892.00 | 52.00 | | 892.00 |
HD Total exceptional income (VII) | 892.00 | 52.00 | | 892.00 |
HE Exceptional expenses on management operations | 11 696.00 | 1 392.00 | | 11 696.00 |
HG Exceptional depreciation and provisions | 1 207.00 | | | 1 207.00 |
HH Total exceptional expenses (VIII) | 12 903.00 | 1 392.00 | | 12 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 010.00 | -1 340.00 | | -12 010.00 |
HK Income tax | 52 908.00 | 30 974.00 | | 52 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 739 693.00 | 2 583 537.00 | | 2 739 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 602 872.00 | 2 498 861.00 | | 2 602 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 821.00 | 84 676.00 | | 136 821.00 |
HP References: Equipment leasing | 7 974.00 | 8 259.00 | | 7 974.00 |
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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 | 308 536.00 | | 17 018.00 | 308 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 964.00 | |
I4 DECREASES Grand Total | | 40 583.00 | 284 970.00 | |
IO DECREASES Total including other intangible assets | | 22 526.00 | 23 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 058.00 | 249 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 476.00 | | 15 616.00 | 30 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 179.00 | | 1 319.00 | 266 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 881.00 | | 83.00 | 11 881.00 |
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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 | 252 337.00 | 13 681.00 | 40 583.00 | 252 337.00 |
PE DEPRECIATION Total including other intangible assets | 22 586.00 | 1 797.00 | 22 526.00 | 22 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 751.00 | 11 884.00 | 18 058.00 | 229 751.00 |
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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 | 30 396.00 | 33 717.00 | 30 396.00 | 30 396.00 |
6T Receivables | 901.00 | | | 901.00 |
7B Total provisions for depreciation | 31 297.00 | 33 717.00 | 30 396.00 | 31 297.00 |
7C Grand total | 31 297.00 | 33 717.00 | 30 396.00 | 31 297.00 |
UE of which provisions and reversals: - Operating | | 33 717.00 | 30 396.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 81 166.00 | 48 828.00 | 32 338.00 | 81 166.00 |
8B Suppliers and Related Accounts | 170 559.00 | 170 559.00 | | 170 559.00 |
8C Staff and Related Accounts | 6 962.00 | 6 962.00 | | 6 962.00 |
8D Social Security and Other Social Organizations | 25 878.00 | 25 878.00 | | 25 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 119.00 | 63 119.00 | | 63 119.00 |
UT Other financial assets | 11 964.00 | | 11 964.00 | 11 964.00 |
UX Other trade receivables | 42 509.00 | 42 509.00 | | 42 509.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 1 058.00 | 1 058.00 | | 1 058.00 |
VB VAT | 980.00 | 980.00 | | 980.00 |
VC Group and associates | 137 445.00 | 137 445.00 | | 137 445.00 |
VG Loans with a maturity of up to one year at origin | 80 498.00 | 80 498.00 | | 80 498.00 |
VH Loans with a maturity of more than one year at origin | 87 054.00 | 64 825.00 | 22 229.00 | 87 054.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VK Loans repaid during the year | 43 831.00 | | | 43 831.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 616.00 | 5 616.00 | | 5 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 828.00 | 97 828.00 | | 97 828.00 |
VS Prepaid expenses | 3 759.00 | 3 759.00 | | 3 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 543.00 | 286 579.00 | 11 964.00 | 298 543.00 |
VW VAT | 32 049.00 | 32 049.00 | | 32 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 956.00 | 498 389.00 | 54 567.00 | 552 956.00 |
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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 | 10 683.00 | 10 518.00 | | 10 683.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 861.00 | 52 875.00 | | 51 861.00 |
ST Other accounts | 77 917.00 | 82 322.00 | | 77 917.00 |
XQ Rental, rental and co-ownership charges | 46 524.00 | 45 882.00 | | 46 524.00 |
YT Subcontracting | 5 763.00 | 6 761.00 | | 5 763.00 |
YW Business tax | 5 014.00 | 4 422.00 | | 5 014.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 697.00 | 14 940.00 | | 15 697.00 |
YY Amount of VAT collected | 461 738.00 | 429 358.00 | | 461 738.00 |
YZ Total deductible VAT on goods and services | 389 071.00 | 348 658.00 | | 389 071.00 |
ZE Dividends | 84 676.00 | | | 84 676.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 065.00 | 187 840.00 | | 182 065.00 |
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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 | 5.00 | | | 5.00 |
