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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 823.00 | | 82 823.00 | 82 823.00 |
AJ Other Intangible Assets | 52 546.00 | 14 390.00 | 38 156.00 | 52 546.00 |
AN Land | 357 297.00 | 109 099.00 | 248 198.00 | 357 297.00 |
AP Buildings | 136 109.00 | 76 150.00 | 59 959.00 | 136 109.00 |
AR Technical installations, industrial equipment and tools | 258 557.00 | 147 520.00 | 111 037.00 | 258 557.00 |
AT Other tangible assets | 220 336.00 | 147 359.00 | 72 977.00 | 220 336.00 |
AV Fixed assets in progress | 29 090.00 | | 29 090.00 | 29 090.00 |
BF Loans | 378.00 | | 378.00 | 378.00 |
BH Other financial assets | 839.00 | | 839.00 | 839.00 |
BJ TOTAL (I) | 1 162 923.00 | 519 019.00 | 643 904.00 | 1 162 923.00 |
BL Raw materials, supplies | 32 893.00 | | 32 893.00 | 32 893.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 895 412.00 | 170 755.00 | 724 657.00 | 895 412.00 |
BZ Other receivables | 113 363.00 | | 113 363.00 | 113 363.00 |
CF Cash and cash equivalents | 27 615.00 | | 27 615.00 | 27 615.00 |
CH Prepaid expenses | 12 831.00 | | 12 831.00 | 12 831.00 |
CJ TOTAL (II) | 1 085 713.00 | 170 755.00 | 914 958.00 | 1 085 713.00 |
CO Grand total (0 to V) | 2 248 636.00 | 689 774.00 | 1 558 862.00 | 2 248 636.00 |
CP Shares due in less than one year | 1 217.00 | | | 1 217.00 |
CU Other investments | 24 949.00 | 24 500.00 | 449.00 | 24 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DE Statutory or contractual reserves | 72.00 | 72.00 | | 72.00 |
DG Other reserves | 203 739.00 | 178 405.00 | | 203 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 685.00 | 25 333.00 | | 40 685.00 |
DL TOTAL (I) | 445 728.00 | 405 044.00 | | 445 728.00 |
DU Loans and Debts from Credit Institutions (3) | 244 699.00 | 257 168.00 | | 244 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 079.00 | 32 753.00 | | 28 079.00 |
DX Trade payables and related accounts | 543 706.00 | 507 687.00 | | 543 706.00 |
DY Tax and social security liabilities | 201 144.00 | 203 827.00 | | 201 144.00 |
DZ Fixed asset liabilities and related accounts | | 2 940.00 | | |
EA Other liabilities | 95 505.00 | 170 321.00 | | 95 505.00 |
EC TOTAL (IV) | 1 113 134.00 | 1 174 696.00 | | 1 113 134.00 |
EE Grand total (I to V) | 1 558 862.00 | 1 579 740.00 | | 1 558 862.00 |
EG Accrued income and payables due within one year | 971 648.00 | 1 032 274.00 | | 971 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 170.00 | 82 114.00 | | 61 170.00 |
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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 | 621 266.00 | | 621 266.00 | 621 266.00 |
FG Production sold - services | 1 765 460.00 | | 1 765 460.00 | 1 765 460.00 |
FJ Net sales | 2 386 727.00 | | 2 386 727.00 | 2 386 727.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 27 407.00 | |
FO Operating subsidies | | | 5 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 377.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 511 672.00 | |
FU Purchases of raw materials and other supplies | | | 503 355.00 | |
FV Inventory change (raw materials and supplies) | | | 529.00 | |
FW Other purchases and external expenses | | | 1 143 455.00 | |
FX Taxes, duties, and similar payments | | | 39 584.00 | |
FY Salaries and Wages | | | 509 752.00 | |
FZ Social Security Contributions | | | 140 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 188.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 450 693.00 | |
GG - OPERATING RESULT (I - II) | | | 60 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 000.00 | |
GR Interest and similar expenses | | | 7 383.00 | |
GU Total financial expenses (VI) | | | 19 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 343.00 | 44 188.00 | | 92 343.00 |
A2 TOTAL ASSETS | 19 555.00 | 19 491.00 | | 19 555.00 |
HA Exceptional income from management transactions | 205.00 | 1 483.00 | | 205.00 |
HB Exceptional income from capital transactions | | 7 400.00 | | |
HD Total exceptional income (VII) | 205.00 | 8 883.00 | | 205.00 |
HE Exceptional expenses on management operations | 549.00 | 260.00 | | 549.00 |
HF Exceptional expenses on capital transactions | 575.00 | 370.00 | | 575.00 |
HG Exceptional depreciation and provisions | | 240.00 | | |
HH Total exceptional expenses (VIII) | 1 124.00 | 870.00 | | 1 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -919.00 | 8 013.00 | | -919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 511 885.00 | 2 599 834.00 | | 2 511 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 471 200.00 | 2 574 500.00 | | 2 471 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 685.00 | 25 333.00 | | 40 685.00 |
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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 | 1 049 282.00 | | 182 689.00 | 1 049 282.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 800.00 | 26 165.00 | |
I4 DECREASES Grand Total | | 69 048.00 | 1 162 923.00 | |
IO DECREASES Total including other intangible assets | | 22 214.00 | 135 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 034.00 | 1 001 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 979.00 | | 605.00 | 156 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 872 454.00 | | 167 968.00 | 872 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 849.00 | | 14 116.00 | 19 849.00 |
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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 | 474 380.00 | 81 387.00 | 61 248.00 | 474 380.00 |
PE DEPRECIATION Total including other intangible assets | 32 399.00 | 4 205.00 | 22 214.00 | 32 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 980.00 | 77 182.00 | 39 034.00 | 441 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 138 600.00 | 32 188.00 | 33.00 | 138 600.00 |
7B Total provisions for depreciation | 151 100.00 | 44 188.00 | 33.00 | 151 100.00 |
7C Grand total | 151 100.00 | 44 188.00 | 33.00 | 151 100.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 32 188.00 | 33.00 | |
UG - Financial | | 12 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 543 706.00 | 543 706.00 | | 543 706.00 |
8C Staff and Related Accounts | 24 950.00 | 24 950.00 | | 24 950.00 |
8D Social Security and Other Social Organizations | 34 778.00 | 34 778.00 | | 34 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 505.00 | 95 505.00 | | 95 505.00 |
UP Loans | 378.00 | 378.00 | | 378.00 |
UT Other financial assets | 839.00 | 839.00 | | 839.00 |
UX Other trade receivables | 690 787.00 | | | 690 787.00 |
UZ Social Security, other social security organizations | 3 392.00 | | | 3 392.00 |
VA Doubtful or disputed receivables | 204 625.00 | | | 204 625.00 |
VB VAT | 38 281.00 | | | 38 281.00 |
VG Loans with a maturity of up to one year at origin | 61 170.00 | 61 170.00 | | 61 170.00 |
VH Loans with a maturity of more than one year at origin | 183 529.00 | 42 044.00 | 87 031.00 | 183 529.00 |
VI Group and Associates | 28 079.00 | 28 079.00 | | 28 079.00 |
VJ Loans taken out during the year | 47 400.00 | | | 47 400.00 |
VK Loans repaid during the year | 38 902.00 | | | 38 902.00 |
VM Income taxes | 25 840.00 | | | 25 840.00 |
VP Miscellaneous | 6 240.00 | | | 6 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 325.00 | 3 325.00 | | 3 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 610.00 | | | 39 610.00 |
VS Prepaid expenses | 12 831.00 | | | 12 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 022 823.00 | 1 022 823.00 | | 1 022 823.00 |
VW VAT | 138 090.00 | 138 090.00 | | 138 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 134.00 | 971 648.00 | 87 031.00 | 1 113 134.00 |
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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 | 33 342.00 | 32 615.00 | | 33 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 344.00 | 21 597.00 | | 25 344.00 |
ST Other accounts | 624 198.00 | 603 364.00 | | 624 198.00 |
XQ Rental, rental and co-ownership charges | 135 858.00 | 155 154.00 | | 135 858.00 |
YP Average staff number | 15.00 | 15.00 | | 15.00 |
YQ Equipment leasing commitment | 768 412.00 | 688 137.00 | | 768 412.00 |
YT Subcontracting | 327 503.00 | 414 053.00 | | 327 503.00 |
YU External personnel | 30 553.00 | 23 975.00 | | 30 553.00 |
YW Business tax | 6 242.00 | 5 722.00 | | 6 242.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 584.00 | 38 337.00 | | 39 584.00 |
YY Amount of VAT collected | 444 740.00 | 511 255.00 | | 444 740.00 |
YZ Total deductible VAT on goods and services | 309 281.00 | 280 991.00 | | 309 281.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 143 455.00 | 1 218 144.00 | | 1 143 455.00 |
