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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 | 210 911.00 | 210 185.00 | 727.00 | 210 911.00 |
AH Goodwill | 7 784 549.00 | | 7 784 549.00 | 7 784 549.00 |
AN Land | 88 057.00 | 18 309.00 | 69 748.00 | 88 057.00 |
AP Buildings | 1 263 478.00 | 634 784.00 | 628 694.00 | 1 263 478.00 |
AR Technical installations, industrial equipment and tools | 2 558 474.00 | 2 406 482.00 | 151 992.00 | 2 558 474.00 |
AT Other tangible assets | 3 936 567.00 | 3 171 125.00 | 765 442.00 | 3 936 567.00 |
BD Other fixed assets | 4 111.00 | | 4 111.00 | 4 111.00 |
BH Other financial assets | 229 383.00 | | 229 383.00 | 229 383.00 |
BJ TOTAL (I) | 16 095 578.00 | 6 440 885.00 | 9 654 693.00 | 16 095 578.00 |
BT Goods | 5 134 540.00 | 485 760.00 | 4 648 780.00 | 5 134 540.00 |
BX Customers and related accounts | 7 108 395.00 | 606 689.00 | 6 501 706.00 | 7 108 395.00 |
BZ Other receivables | 2 906 742.00 | | 2 906 742.00 | 2 906 742.00 |
CF Cash and cash equivalents | 401 387.00 | | 401 387.00 | 401 387.00 |
CH Prepaid expenses | 98 290.00 | | 98 290.00 | 98 290.00 |
CJ TOTAL (II) | 15 649 354.00 | 1 092 448.00 | 14 556 905.00 | 15 649 354.00 |
CO Grand total (0 to V) | 31 744 932.00 | 7 533 334.00 | 24 211 598.00 | 31 744 932.00 |
CU Other investments | 20 047.00 | | 20 047.00 | 20 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 600 000.00 | | | 5 600 000.00 |
DD Legal reserve (1) | 158 314.00 | | | 158 314.00 |
DG Other reserves | 3 282 941.00 | | | 3 282 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 884.00 | | | 148 884.00 |
DL TOTAL (I) | 9 190 139.00 | | | 9 190 139.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 213 920.00 | | | 4 213 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 279.00 | | | 50 279.00 |
DX Trade payables and related accounts | 8 175 176.00 | | | 8 175 176.00 |
DY Tax and social security liabilities | 2 524 344.00 | | | 2 524 344.00 |
DZ Fixed asset liabilities and related accounts | 4 329.00 | | | 4 329.00 |
EA Other liabilities | 23 410.00 | | | 23 410.00 |
EC TOTAL (IV) | 14 991 459.00 | | | 14 991 459.00 |
EE Grand total (I to V) | 24 211 598.00 | | | 24 211 598.00 |
EG Accrued income and payables due within one year | 12 557 555.00 | | | 12 557 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 335 744.00 | | | 1 335 744.00 |
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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 | 34 875 877.00 | | 34 875 877.00 | 34 875 877.00 |
FD Production sold - goods | 4 297.00 | | 4 297.00 | 4 297.00 |
FG Production sold - services | 10 236 894.00 | | 10 236 894.00 | 10 236 894.00 |
FJ Net sales | 45 117 068.00 | | 45 117 068.00 | 45 117 068.00 |
FO Operating subsidies | | | 2 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366 450.00 | |
FQ Other income | | | 4 327.00 | |
FR Total operating income (I) | | | 45 490 779.00 | |
FS Purchases of goods (including customs duties) | | | 27 315 180.00 | |
FT Inventory change (goods) | | | 77 998.00 | |
FU Purchases of raw materials and other supplies | | | 5 530.00 | |
FW Other purchases and external expenses | | | 6 879 443.00 | |
FX Taxes, duties, and similar payments | | | 710 209.00 | |
FY Salaries and Wages | | | 6 975 655.00 | |
FZ Social Security Contributions | | | 2 751 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 749.00 | |
GE Other Expenses | | | 122 713.00 | |
GF Total Operating Expenses (II) | | | 45 269 468.00 | |
GG - OPERATING RESULT (I - II) | | | 221 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 090.00 | |
GL Other interest and similar income | | | 2 383.00 | |
GP Total financial income (V) | | | 127 473.00 | |
GR Interest and similar expenses | | | 169 955.00 | |
GU Total financial expenses (VI) | | | 169 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 345 452.00 | | | 345 452.00 |
A4 Equity method investments | 23 169.00 | | | 23 169.00 |
HA Exceptional income from management transactions | 22 208.00 | | | 22 208.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 26 208.00 | | | 26 208.00 |
HE Exceptional expenses on management operations | 54 358.00 | | | 54 358.00 |
HF Exceptional expenses on capital transactions | 1 795.00 | | | 1 795.00 |
HH Total exceptional expenses (VIII) | 56 153.00 | | | 56 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 945.00 | | | -29 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 644 461.00 | | | 45 644 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 495 576.00 | | | 45 495 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 884.00 | | | 148 884.00 |
HP References: Equipment leasing | 278 314.00 | | | 278 314.00 |
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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 | 15 913 068.00 | | 300 205.00 | 15 913 068.00 |
I3 DECREASES Total Financial Fixed Assets | | 745.00 | 253 542.00 | |
I4 DECREASES Grand Total | | 117 695.00 | 16 095 578.00 | |
IO DECREASES Total including other intangible assets | | | 7 995 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 950.00 | 7 846 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 995 460.00 | | | 7 995 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 663 442.00 | | 300 085.00 | 7 663 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 167.00 | | 120.00 | 254 167.00 |
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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 | 6 170 578.00 | 385 462.00 | 115 154.00 | 6 170 578.00 |
PE DEPRECIATION Total including other intangible assets | 205 337.00 | 4 847.00 | | 205 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 965 240.00 | 380 615.00 | 115 154.00 | 5 965 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6N Inventories and work in progress | 481 311.00 | 4 449.00 | | 481 311.00 |
6T Receivables | 586 387.00 | 41 300.00 | 20 998.00 | 586 387.00 |
7B Total provisions for depreciation | 1 067 698.00 | 45 749.00 | 20 998.00 | 1 067 698.00 |
7C Grand total | 1 097 698.00 | 45 749.00 | 20 998.00 | 1 097 698.00 |
UE of which provisions and reversals: - Operating | | 45 749.00 | 20 998.00 | |
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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 | 2 279.00 | 2 279.00 | | 2 279.00 |
8B Suppliers and Related Accounts | 8 175 176.00 | 8 175 176.00 | | 8 175 176.00 |
8C Staff and Related Accounts | 734 278.00 | 734 278.00 | | 734 278.00 |
8D Social Security and Other Social Organizations | 1 040 064.00 | 1 040 064.00 | | 1 040 064.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 329.00 | 4 329.00 | | 4 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 410.00 | 23 410.00 | | 23 410.00 |
UT Other financial assets | 229 383.00 | | | 229 383.00 |
UX Other trade receivables | 6 342 557.00 | | | 6 342 557.00 |
UY Staff and related accounts | 14 853.00 | | | 14 853.00 |
VA Doubtful or disputed receivables | 765 838.00 | | | 765 838.00 |
VB VAT | 19 027.00 | | | 19 027.00 |
VC Group and associates | 90.00 | | | 90.00 |
VG Loans with a maturity of up to one year at origin | 1 385 744.00 | 1 385 744.00 | | 1 385 744.00 |
VH Loans with a maturity of more than one year at origin | 2 828 177.00 | 794 273.00 | 1 840 403.00 | 2 828 177.00 |
VI Group and Associates | 48 000.00 | 48 000.00 | | 48 000.00 |
VJ Loans taken out during the year | 347 934.00 | | | 347 934.00 |
VK Loans repaid during the year | 1 199 489.00 | | | 1 199 489.00 |
VM Income taxes | 1 080 205.00 | | | 1 080 205.00 |
VP Miscellaneous | 3 741.00 | | | 3 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 101.00 | 6 101.00 | | 6 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 788 826.00 | | | 1 788 826.00 |
VS Prepaid expenses | 98 290.00 | | | 98 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 342 811.00 | 10 113 427.00 | 229 383.00 | 10 342 811.00 |
VW VAT | 743 900.00 | 743 900.00 | | 743 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 991 459.00 | 12 957 555.00 | 1 840 403.00 | 14 991 459.00 |
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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 | 410 569.00 | | | 410 569.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 402 130.00 | | | 402 130.00 |
ST Other accounts | 3 118 949.00 | | | 3 118 949.00 |
XQ Rental, rental and co-ownership charges | 2 140 950.00 | | | 2 140 950.00 |
YP Average staff number | 237.00 | | | 237.00 |
YS Bills discounted but not yet due | 576 474.00 | | | 576 474.00 |
YT Subcontracting | 1 039 496.00 | | | 1 039 496.00 |
YU External personnel | 177 918.00 | | | 177 918.00 |
YW Business tax | 299 640.00 | | | 299 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 710 209.00 | | | 710 209.00 |
YY Amount of VAT collected | 9 215 118.00 | | | 9 215 118.00 |
YZ Total deductible VAT on goods and services | 6 607 868.00 | | | 6 607 868.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 879 443.00 | | | 6 879 443.00 |
