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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 | 18 519.00 | 18 519.00 | | 18 519.00 |
AH Goodwill | 466 480.00 | | 466 480.00 | 466 480.00 |
AJ Other Intangible Assets | 7 540.00 | 2 197.00 | 5 343.00 | 7 540.00 |
AR Technical installations, industrial equipment and tools | 15 543.00 | 9 236.00 | 6 307.00 | 15 543.00 |
AV Fixed assets in progress | 1 371 655.00 | 1 099 566.00 | 272 088.00 | 1 371 655.00 |
BH Other financial assets | 160 235.00 | | 160 235.00 | 160 235.00 |
BJ TOTAL (I) | 2 039 987.00 | 1 129 518.00 | 910 469.00 | 2 039 987.00 |
BT Goods | 3 382 526.00 | | 3 382 526.00 | 3 382 526.00 |
BV Advances and down payments on orders | 2 643.00 | | 2 643.00 | 2 643.00 |
BX Customers and related accounts | 925 939.00 | | 925 939.00 | 925 939.00 |
BZ Other receivables | 212 351.00 | | 212 351.00 | 212 351.00 |
CD Marketable securities | 1 136.00 | | 1 136.00 | 1 136.00 |
CF Cash and cash equivalents | 125 816.00 | | 125 816.00 | 125 816.00 |
CH Prepaid expenses | 9 552.00 | | 9 552.00 | 9 552.00 |
CJ TOTAL (II) | 4 659 963.00 | | 4 659 963.00 | 4 659 963.00 |
CO Grand total (0 to V) | 6 699 949.00 | 1 129 518.00 | 5 570 431.00 | 6 699 949.00 |
CP Shares due in less than one year | 160 235.00 | | | 160 235.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 670 921.00 | 1 661 483.00 | | 1 670 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 004.00 | 109 438.00 | | 176 004.00 |
DL TOTAL (I) | 2 011 925.00 | 1 935 921.00 | | 2 011 925.00 |
DU Loans and Debts from Credit Institutions (3) | 711 517.00 | 1 196 825.00 | | 711 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545 662.00 | 398 607.00 | | 545 662.00 |
DX Trade payables and related accounts | 1 470 764.00 | 1 232 952.00 | | 1 470 764.00 |
DY Tax and social security liabilities | 649 547.00 | 739 837.00 | | 649 547.00 |
EA Other liabilities | 181 017.00 | 41 693.00 | | 181 017.00 |
EC TOTAL (IV) | 3 558 507.00 | 3 609 914.00 | | 3 558 507.00 |
EE Grand total (I to V) | 5 570 431.00 | 5 545 835.00 | | 5 570 431.00 |
EG Accrued income and payables due within one year | 3 143 965.00 | 2 983 697.00 | | 3 143 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 300.00 | 312 168.00 | | 85 300.00 |
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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 | 9 084 287.00 | -1.00 | 9 084 286.00 | 9 084 287.00 |
FG Production sold - services | 974 857.00 | | 974 857.00 | 974 857.00 |
FJ Net sales | 10 059 144.00 | -1.00 | 10 059 143.00 | 10 059 144.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 055.00 | |
FQ Other income | | | 562.00 | |
FR Total operating income (I) | | | 10 072 761.00 | |
FS Purchases of goods (including customs duties) | | | 6 378 424.00 | |
FT Inventory change (goods) | | | 213 435.00 | |
FU Purchases of raw materials and other supplies | | | 100 169.00 | |
FW Other purchases and external expenses | | | 1 548 100.00 | |
FX Taxes, duties, and similar payments | | | 116 045.00 | |
FY Salaries and Wages | | | 1 031 217.00 | |
FZ Social Security Contributions | | | 217 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 116.00 | |
GE Other Expenses | | | 68 819.00 | |
GF Total Operating Expenses (II) | | | 9 786 683.00 | |
GG - OPERATING RESULT (I - II) | | | 286 078.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 49 818.00 | |
GU Total financial expenses (VI) | | | 49 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 055.00 | 20 413.00 | | 13 055.00 |
A4 Equity method investments | 67 597.00 | 68 470.00 | | 67 597.00 |
HA Exceptional income from management transactions | 11 569.00 | 2 225.00 | | 11 569.00 |
HD Total exceptional income (VII) | 11 569.00 | 2 225.00 | | 11 569.00 |
HE Exceptional expenses on management operations | 11 561.00 | 6 639.00 | | 11 561.00 |
HH Total exceptional expenses (VIII) | 11 561.00 | 6 639.00 | | 11 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | -4 415.00 | | 8.00 |
HK Income tax | 60 426.00 | 19 514.00 | | 60 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 084 492.00 | 9 612 330.00 | | 10 084 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 908 488.00 | 9 502 892.00 | | 9 908 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 004.00 | 109 438.00 | | 176 004.00 |
HP References: Equipment leasing | 2 777.00 | 4 166.00 | | 2 777.00 |
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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 | 2 007 909.00 | | 32 165.00 | 2 007 909.00 |
I3 DECREASES Total Financial Fixed Assets | | 87.00 | 160 250.00 | |
I4 DECREASES Grand Total | | 87.00 | 2 039 987.00 | |
IO DECREASES Total including other intangible assets | | | 492 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 387 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 489 039.00 | | 3 500.00 | 489 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 366 999.00 | | 20 199.00 | 1 366 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 871.00 | | 8 466.00 | 151 871.00 |
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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 | 1 016 402.00 | 113 116.00 | | 1 016 402.00 |
PE DEPRECIATION Total including other intangible assets | 18 736.00 | 1 980.00 | | 18 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 997 666.00 | 111 136.00 | | 997 666.00 |
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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 | 512 270.00 | 512 270.00 | | 512 270.00 |
8B Suppliers and Related Accounts | 1 470 764.00 | 1 470 764.00 | | 1 470 764.00 |
8C Staff and Related Accounts | 170 936.00 | 170 936.00 | | 170 936.00 |
8D Social Security and Other Social Organizations | 118 577.00 | 118 577.00 | | 118 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 017.00 | 181 017.00 | | 181 017.00 |
UT Other financial assets | 160 235.00 | 160 235.00 | | 160 235.00 |
UX Other trade receivables | 925 939.00 | | | 925 939.00 |
VB VAT | 58 242.00 | | | 58 242.00 |
VC Group and associates | 6 054.00 | | | 6 054.00 |
VG Loans with a maturity of up to one year at origin | 85 300.00 | 85 300.00 | | 85 300.00 |
VH Loans with a maturity of more than one year at origin | 626 217.00 | 211 675.00 | 414 542.00 | 626 217.00 |
VI Group and Associates | 33 393.00 | 33 393.00 | | 33 393.00 |
VK Loans repaid during the year | 238 440.00 | | | 238 440.00 |
VP Miscellaneous | 801.00 | | | 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 949.00 | 21 949.00 | | 21 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 254.00 | | | 147 254.00 |
VS Prepaid expenses | 9 552.00 | | | 9 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 308 076.00 | 1 308 076.00 | | 1 308 076.00 |
VW VAT | 338 085.00 | 338 085.00 | | 338 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 558 507.00 | 3 143 965.00 | 414 542.00 | 3 558 507.00 |
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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 | 99 381.00 | 120 733.00 | | 99 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 594.00 | 17 806.00 | | 28 594.00 |
ST Other accounts | 686 049.00 | 595 163.00 | | 686 049.00 |
XQ Rental, rental and co-ownership charges | 775 903.00 | 801 795.00 | | 775 903.00 |
YP Average staff number | 49.00 | 49.00 | | 49.00 |
YQ Equipment leasing commitment | | 1 554.00 | | |
YT Subcontracting | 57 554.00 | 41 975.00 | | 57 554.00 |
YW Business tax | 16 664.00 | 16 532.00 | | 16 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 116 045.00 | 137 265.00 | | 116 045.00 |
YY Amount of VAT collected | 2 012 519.00 | 1 951 009.00 | | 2 012 519.00 |
YZ Total deductible VAT on goods and services | 1 475 317.00 | 1 449 176.00 | | 1 475 317.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 548 100.00 | 1 456 740.00 | | 1 548 100.00 |
