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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 | 2 128.00 | 1 565.00 | 563.00 | 2 128.00 |
AH Goodwill | 43 500.00 | | 43 500.00 | 43 500.00 |
AP Buildings | 2 102 301.00 | 582 513.00 | 1 519 788.00 | 2 102 301.00 |
AR Technical installations, industrial equipment and tools | 258 928.00 | 193 979.00 | 64 949.00 | 258 928.00 |
AT Other tangible assets | 628 469.00 | 342 542.00 | 285 928.00 | 628 469.00 |
BF Loans | 2 630.00 | | 2 630.00 | 2 630.00 |
BH Other financial assets | 79 006.00 | | 79 006.00 | 79 006.00 |
BJ TOTAL (I) | 3 143 963.00 | 1 120 599.00 | 2 023 364.00 | 3 143 963.00 |
BP Services in progress | 40 435.00 | | 40 435.00 | 40 435.00 |
BT Goods | 1 576 985.00 | 355 919.00 | 1 221 067.00 | 1 576 985.00 |
BX Customers and related accounts | 1 914 234.00 | 54 822.00 | 1 859 412.00 | 1 914 234.00 |
BZ Other receivables | 500 246.00 | | 500 246.00 | 500 246.00 |
CB Subscribed and called capital, not paid | | | 1.00 | |
CF Cash and cash equivalents | 205 966.00 | | 205 966.00 | 205 966.00 |
CH Prepaid expenses | 26 364.00 | | 26 364.00 | 26 364.00 |
CJ TOTAL (II) | 4 264 230.00 | 410 741.00 | 3 853 489.00 | 4 264 230.00 |
CO Grand total (0 to V) | 7 408 193.00 | 1 531 340.00 | 5 876 853.00 | 7 408 193.00 |
CP Shares due in less than one year | 81 636.00 | | | 81 636.00 |
CR Shares due in more than one year | 37 252.00 | | | 37 252.00 |
CU Other investments | 27 000.00 | | 27 000.00 | 27 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 230 000.00 | 1 150 000.00 | | 1 230 000.00 |
DH Retained earnings | 3 056.00 | 7 419.00 | | 3 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 671.00 | 75 637.00 | | 101 671.00 |
DL TOTAL (I) | 1 389 727.00 | 1 288 056.00 | | 1 389 727.00 |
DP Provisions for Risks | 60 000.00 | 84 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 84 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 267 596.00 | 1 356 460.00 | | 1 267 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | 17 613.00 | | 3 500.00 |
DX Trade payables and related accounts | 2 647 104.00 | 1 285 889.00 | | 2 647 104.00 |
DY Tax and social security liabilities | 456 535.00 | 358 743.00 | | 456 535.00 |
DZ Fixed asset liabilities and related accounts | 18 361.00 | 23 820.00 | | 18 361.00 |
EA Other liabilities | 26 289.00 | 33 423.00 | | 26 289.00 |
EB Prepaid income (2) | 7 742.00 | 14 941.00 | | 7 742.00 |
EC TOTAL (IV) | 4 427 126.00 | 3 090 889.00 | | 4 427 126.00 |
EE Grand total (I to V) | 5 876 853.00 | 4 462 945.00 | | 5 876 853.00 |
EG Accrued income and payables due within one year | 3 347 684.00 | | | 3 347 684.00 |
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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 | 6 841 083.00 | | 6 841 083.00 | 6 841 083.00 |
FG Production sold - services | 1 986 760.00 | | 1 986 760.00 | 1 986 760.00 |
FJ Net sales | 8 827 844.00 | | 8 827 844.00 | 8 827 844.00 |
FM Inventory production | | | 10 351.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 597 724.00 | |
FQ Other income | | | 12 786.00 | |
FR Total operating income (I) | | | 9 448 704.00 | |
FS Purchases of goods (including customs duties) | | | 6 134 781.00 | |
FT Inventory change (goods) | | | -327 701.00 | |
FU Purchases of raw materials and other supplies | | | 8 722.00 | |
FW Other purchases and external expenses | | | 990 460.00 | |
FX Taxes, duties, and similar payments | | | 87 335.00 | |
FY Salaries and Wages | | | 1 231 558.00 | |
FZ Social Security Contributions | | | 495 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 378 008.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 766.00 | |
GF Total Operating Expenses (II) | | | 9 265 198.00 | |
GG - OPERATING RESULT (I - II) | | | 183 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 597.00 | |
GL Other interest and similar income | | | 791.00 | |
GP Total financial income (V) | | | 2 388.00 | |
GR Interest and similar expenses | | | 54 651.00 | |
GU Total financial expenses (VI) | | | 54 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 253 915.00 | 229 822.00 | | 253 915.00 |
A4 Equity method investments | 12 737.00 | 11 092.00 | | 12 737.00 |
HB Exceptional income from capital transactions | 53 167.00 | 19 448.00 | | 53 167.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 73 167.00 | 19 448.00 | | 73 167.00 |
HE Exceptional expenses on management operations | 21 480.00 | 833.00 | | 21 480.00 |
HF Exceptional expenses on capital transactions | 56 922.00 | 13 548.00 | | 56 922.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 78 402.00 | 34 381.00 | | 78 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 235.00 | -14 932.00 | | -5 235.00 |
HK Income tax | 24 338.00 | -910.00 | | 24 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 524 259.00 | 8 330 155.00 | | 9 524 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 422 588.00 | 8 254 517.00 | | 9 422 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 671.00 | 75 637.00 | | 101 671.00 |
HP References: Equipment leasing | 90 128.00 | 55 759.00 | | 90 128.00 |
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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 | 2 993 896.00 | | 250 056.00 | 2 993 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 385.00 | 108 636.00 | |
I4 DECREASES Grand Total | | 99 989.00 | 3 143 963.00 | |
IO DECREASES Total including other intangible assets | | | 45 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 604.00 | 2 989 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 178.00 | | 450.00 | 45 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 844 793.00 | | 242 510.00 | 2 844 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 926.00 | | 7 096.00 | 103 926.00 |
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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 | 908 844.00 | 252 436.00 | 40 682.00 | 908 844.00 |
PE DEPRECIATION Total including other intangible assets | 917.00 | 648.00 | | 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 907 927.00 | 251 788.00 | 40 682.00 | 907 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 000.00 | | 24 000.00 | 84 000.00 |
6N Inventories and work in progress | 322 499.00 | 355 919.00 | 322 499.00 | 322 499.00 |
6T Receivables | 50 044.00 | 22 089.00 | 17 310.00 | 50 044.00 |
7B Total provisions for depreciation | 372 543.00 | 378 008.00 | 339 809.00 | 372 543.00 |
7C Grand total | 456 543.00 | 378 008.00 | 363 809.00 | 456 543.00 |
UE of which provisions and reversals: - Operating | | 378 008.00 | 343 809.00 | |
UJ - Exceptional | | | 20 000.00 | |
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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
8B Suppliers and Related Accounts | 2 647 104.00 | 2 647 104.00 | | 2 647 104.00 |
8C Staff and Related Accounts | 148 714.00 | 148 714.00 | | 148 714.00 |
8D Social Security and Other Social Organizations | 136 947.00 | 136 947.00 | | 136 947.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 361.00 | 18 361.00 | | 18 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 289.00 | 26 289.00 | | 26 289.00 |
8L Deferred income | 7 742.00 | 7 742.00 | | 7 742.00 |
UP Loans | 2 630.00 | 2 630.00 | | 2 630.00 |
UT Other financial assets | 79 006.00 | 79 006.00 | | 79 006.00 |
UX Other trade receivables | 1 820 918.00 | | | 1 820 918.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
UZ Social Security, other social security organizations | 5 106.00 | | | 5 106.00 |
VA Doubtful or disputed receivables | 93 316.00 | | | 93 316.00 |
VB VAT | 67 380.00 | | | 67 380.00 |
VC Group and associates | 269 855.00 | | | 269 855.00 |
VG Loans with a maturity of up to one year at origin | 2 671.00 | 2 671.00 | | 2 671.00 |
VH Loans with a maturity of more than one year at origin | 1 264 925.00 | 185 482.00 | 557 066.00 | 1 264 925.00 |
VJ Loans taken out during the year | 163 803.00 | | | 163 803.00 |
VK Loans repaid during the year | 251 244.00 | | | 251 244.00 |
VM Income taxes | 62 108.00 | | | 62 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 381.00 | 59 381.00 | | 59 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 547.00 | | | 95 547.00 |
VS Prepaid expenses | 26 364.00 | | | 26 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 522 480.00 | 2 485 228.00 | 37 252.00 | 2 522 480.00 |
VW VAT | 111 493.00 | 111 493.00 | | 111 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 427 126.00 | 3 347 684.00 | 557 066.00 | 4 427 126.00 |
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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 | 54 536.00 | 46 337.00 | | 54 536.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 756.00 | 43 516.00 | | 38 756.00 |
ST Other accounts | 508 531.00 | 407 061.00 | | 508 531.00 |
XQ Rental, rental and co-ownership charges | 264 294.00 | 213 310.00 | | 264 294.00 |
YP Average staff number | 14.00 | 34.00 | | 14.00 |
YQ Equipment leasing commitment | 196 312.00 | 57 364.00 | | 196 312.00 |
YT Subcontracting | 178 878.00 | 165 481.00 | | 178 878.00 |
YW Business tax | 32 799.00 | 30 017.00 | | 32 799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87 335.00 | 76 354.00 | | 87 335.00 |
YY Amount of VAT collected | 1 742 721.00 | 1 488 447.00 | | 1 742 721.00 |
YZ Total deductible VAT on goods and services | 1 379 717.00 | 1 137 250.00 | | 1 379 717.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 990 460.00 | 829 368.00 | | 990 460.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
