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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 84 120.00 | 84 120.00 | | 84 120.00 |
AF Concessions, Patents and Similar Rights | 21 150.00 | 20 987.00 | 163.00 | 21 150.00 |
AH Goodwill | 1 040 000.00 | | 1 040 000.00 | 1 040 000.00 |
AN Land | 3 359 868.00 | 1 084 568.00 | 2 275 299.00 | 3 359 868.00 |
AP Buildings | 240 934.00 | 224 438.00 | 16 496.00 | 240 934.00 |
AR Technical installations, industrial equipment and tools | 368 940.00 | 336 050.00 | 32 890.00 | 368 940.00 |
AT Other tangible assets | 568 432.00 | 293 645.00 | 274 787.00 | 568 432.00 |
AV Fixed assets in progress | 29 669.00 | | 29 669.00 | 29 669.00 |
BF Loans | 2 828.00 | | 2 828.00 | 2 828.00 |
BH Other financial assets | 87 463.00 | | 87 463.00 | 87 463.00 |
BJ TOTAL (I) | 5 823 600.00 | 2 043 810.00 | 3 779 790.00 | 5 823 600.00 |
BT Goods | 1 911 829.00 | | 1 911 829.00 | 1 911 829.00 |
BV Advances and down payments on orders | 235 801.00 | | 235 801.00 | 235 801.00 |
BX Customers and related accounts | 1 231 184.00 | 703 246.00 | 527 938.00 | 1 231 184.00 |
BZ Other receivables | 167 471.00 | | 167 471.00 | 167 471.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 7 358.00 | | 7 358.00 | 7 358.00 |
CH Prepaid expenses | 169 801.00 | | 169 801.00 | 169 801.00 |
CJ TOTAL (II) | 3 923 447.00 | 703 246.00 | 3 220 201.00 | 3 923 447.00 |
CO Grand total (0 to V) | 9 747 048.00 | 2 747 057.00 | 6 999 991.00 | 9 747 048.00 |
CU Other investments | 20 192.00 | | 20 192.00 | 20 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 2 161 233.00 | | | 2 161 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 173.00 | | | 256 173.00 |
DJ Investment subsidies | 39 022.00 | | | 39 022.00 |
DK Regulated provisions | 270 488.00 | | | 270 488.00 |
DL TOTAL (I) | 2 891 918.00 | | | 2 891 918.00 |
DP Provisions for Risks | 212 460.00 | | | 212 460.00 |
DR TOTAL (IV) | 212 460.00 | | | 212 460.00 |
DU Loans and Debts from Credit Institutions (3) | 1 839 708.00 | | | 1 839 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 779 760.00 | | | 779 760.00 |
DW Advances and down payments received on current orders | 146 222.00 | | | 146 222.00 |
DX Trade payables and related accounts | 806 970.00 | | | 806 970.00 |
DY Tax and social security liabilities | 194 522.00 | | | 194 522.00 |
DZ Fixed asset liabilities and related accounts | 117 216.00 | | | 117 216.00 |
EA Other liabilities | 11 210.00 | | | 11 210.00 |
EC TOTAL (IV) | 3 895 613.00 | | | 3 895 613.00 |
EE Grand total (I to V) | 6 999 991.00 | | | 6 999 991.00 |
EG Accrued income and payables due within one year | 2 614 427.00 | | | 2 614 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 941.00 | | | 48 941.00 |
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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 | 6 680 176.00 | 891 714.00 | 7 571 890.00 | 6 680 176.00 |
FG Production sold - services | 243 722.00 | | 243 722.00 | 243 722.00 |
FJ Net sales | 6 923 898.00 | 891 714.00 | 7 815 612.00 | 6 923 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 308.00 | |
FQ Other income | | | 96 920.00 | |
FR Total operating income (I) | | | 8 011 841.00 | |
FS Purchases of goods (including customs duties) | | | 2 877 990.00 | |
FT Inventory change (goods) | | | 99 402.00 | |
FW Other purchases and external expenses | | | 2 594 884.00 | |
FX Taxes, duties, and similar payments | | | 140 660.00 | |
FY Salaries and Wages | | | 863 172.00 | |
FZ Social Security Contributions | | | 313 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 196 637.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 212 460.00 | |
GE Other Expenses | | | 81 007.00 | |
GF Total Operating Expenses (II) | | | 7 671 324.00 | |
GG - OPERATING RESULT (I - II) | | | 340 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 637.00 | |
GP Total financial income (V) | | | 637.00 | |
GR Interest and similar expenses | | | 54 683.00 | |
GU Total financial expenses (VI) | | | 54 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 308.00 | | | 99 308.00 |
HB Exceptional income from capital transactions | 9 810.00 | | | 9 810.00 |
HC Reversals of provisions and transfers of expenses | 68 000.00 | | | 68 000.00 |
HD Total exceptional income (VII) | 77 810.00 | | | 77 810.00 |
HE Exceptional expenses on management operations | 977.00 | | | 977.00 |
HH Total exceptional expenses (VIII) | 977.00 | | | 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 833.00 | | | 76 833.00 |
HK Income tax | 107 130.00 | | | 107 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 090 288.00 | | | 8 090 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 834 114.00 | | | 7 834 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 173.00 | | | 256 173.00 |
HP References: Equipment leasing | 116 140.00 | | | 116 140.00 |
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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 | 5 468 123.00 | | 358 200.00 | 5 468 123.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 84 120.00 | | | 84 120.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 722.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 722.00 | 110 484.00 | |
I4 DECREASES Grand Total | | 2 722.00 | 5 823 600.00 | |
IN DECREASES Start-up, development, or research expenses | | | 84 120.00 | |
IO DECREASES Total including other intangible assets | | | 1 061 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 567 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 061 150.00 | | | 1 061 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 210 137.00 | | 357 708.00 | 4 210 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 715.00 | | 492.00 | 112 715.00 |
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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 | 1 751 883.00 | 291 926.00 | | 1 751 883.00 |
CY DEPRECIATION Start-up, development, or research expenses | 84 120.00 | | | 84 120.00 |
PE DEPRECIATION Total including other intangible assets | 20 987.00 | | | 20 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 646 776.00 | 291 926.00 | | 1 646 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 338 488.00 | | 68 000.00 | 338 488.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 212 460.00 | | |
6T Receivables | 506 609.00 | 196 637.00 | | 506 609.00 |
7B Total provisions for depreciation | 506 609.00 | 196 637.00 | | 506 609.00 |
7C Grand total | 845 098.00 | 409 097.00 | 68 000.00 | 845 098.00 |
UE of which provisions and reversals: - Operating | | 409 097.00 | | |
UJ - Exceptional | | | 68 000.00 | |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8B Suppliers and Related Accounts | 806 970.00 | 806 970.00 | | 806 970.00 |
8C Staff and Related Accounts | 50 640.00 | 50 640.00 | | 50 640.00 |
8D Social Security and Other Social Organizations | 112 130.00 | 112 130.00 | | 112 130.00 |
8J Fixed Asset Liabilities and Related Accounts | 117 216.00 | 117 216.00 | | 117 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 210.00 | 11 210.00 | | 11 210.00 |
UP Loans | 2 828.00 | | | 2 828.00 |
UT Other financial assets | 87 463.00 | | | 87 463.00 |
UX Other trade receivables | 441 193.00 | | | 441 193.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 4 082.00 | | | 4 082.00 |
VA Doubtful or disputed receivables | 789 991.00 | | | 789 991.00 |
VB VAT | 86 745.00 | | | 86 745.00 |
VG Loans with a maturity of up to one year at origin | 48 941.00 | 48 941.00 | | 48 941.00 |
VH Loans with a maturity of more than one year at origin | 1 790 766.00 | 655 803.00 | 1 134 963.00 | 1 790 766.00 |
VI Group and Associates | 777 660.00 | 777 660.00 | | 777 660.00 |
VJ Loans taken out during the year | 170 721.00 | | | 170 721.00 |
VK Loans repaid during the year | 398 120.00 | | | 398 120.00 |
VP Miscellaneous | 69 642.00 | | | 69 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 340.00 | 23 340.00 | | 23 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 401.00 | | | 6 401.00 |
VS Prepaid expenses | 169 801.00 | | | 169 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 658 750.00 | 1 568 457.00 | 90 292.00 | 1 658 750.00 |
VW VAT | 8 411.00 | 8 411.00 | | 8 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 749 390.00 | 2 614 427.00 | 1 134 963.00 | 3 749 390.00 |
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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 | 140 660.00 | | | 140 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 933 588.00 | | | 933 588.00 |
ST Other accounts | 766 235.00 | | | 766 235.00 |
XQ Rental, rental and co-ownership charges | 368 788.00 | | | 368 788.00 |
YP Average staff number | 36.00 | | | 36.00 |
YQ Equipment leasing commitment | 117 137.00 | | | 117 137.00 |
YT Subcontracting | 323 441.00 | | | 323 441.00 |
YU External personnel | 202 829.00 | | | 202 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 140 660.00 | | | 140 660.00 |
YY Amount of VAT collected | 799 098.00 | | | 799 098.00 |
YZ Total deductible VAT on goods and services | 681 229.00 | | | 681 229.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 594 884.00 | | | 2 594 884.00 |
