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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 | 54 876.00 | 54 876.00 | | 54 876.00 |
AH Goodwill | 151 687.00 | | 151 687.00 | 151 687.00 |
AN Land | 654 636.00 | 309 858.00 | 344 778.00 | 654 636.00 |
AP Buildings | 2 738 634.00 | 1 620 615.00 | 1 118 018.00 | 2 738 634.00 |
AR Technical installations, industrial equipment and tools | 86 241.00 | 72 801.00 | 13 440.00 | 86 241.00 |
AT Other tangible assets | 1 077 236.00 | 598 169.00 | 479 067.00 | 1 077 236.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 84 283.00 | | 84 283.00 | 84 283.00 |
BJ TOTAL (I) | 4 890 936.00 | 2 656 320.00 | 2 234 616.00 | 4 890 936.00 |
BT Goods | 9 060 518.00 | 435 557.00 | 8 624 961.00 | 9 060 518.00 |
BX Customers and related accounts | 5 756 087.00 | 358 682.00 | 5 397 405.00 | 5 756 087.00 |
BZ Other receivables | 1 217 508.00 | | 1 217 508.00 | 1 217 508.00 |
CF Cash and cash equivalents | 1 116 095.00 | | 1 116 095.00 | 1 116 095.00 |
CH Prepaid expenses | 73 349.00 | | 73 349.00 | 73 349.00 |
CJ TOTAL (II) | 17 223 557.00 | 794 238.00 | 16 429 318.00 | 17 223 557.00 |
CO Grand total (0 to V) | 22 114 493.00 | 3 450 558.00 | 18 663 935.00 | 22 114 493.00 |
CP Shares due in less than one year | 84 283.00 | | | 84 283.00 |
CU Other investments | 33 343.00 | | 33 343.00 | 33 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 393 016.00 | 359 277.00 | | 393 016.00 |
DG Other reserves | 1 402 832.00 | 1 216 797.00 | | 1 402 832.00 |
DH Retained earnings | 126 261.00 | 326 261.00 | | 126 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 897.00 | 674 774.00 | | 529 897.00 |
DJ Investment subsidies | 28 269.00 | 33 542.00 | | 28 269.00 |
DL TOTAL (I) | 7 480 274.00 | 7 610 650.00 | | 7 480 274.00 |
DP Provisions for Risks | 66 000.00 | | | 66 000.00 |
DR TOTAL (IV) | 66 000.00 | | | 66 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 514 300.00 | 2 110 481.00 | | 3 514 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 783 700.00 | 1 551 961.00 | | 783 700.00 |
DW Advances and down payments received on current orders | 1 000.00 | 5 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 5 566 535.00 | 5 218 943.00 | | 5 566 535.00 |
DY Tax and social security liabilities | 1 139 844.00 | 1 324 769.00 | | 1 139 844.00 |
EA Other liabilities | 112 281.00 | 94 338.00 | | 112 281.00 |
EC TOTAL (IV) | 11 117 661.00 | 10 305 493.00 | | 11 117 661.00 |
EE Grand total (I to V) | 18 663 935.00 | 17 916 143.00 | | 18 663 935.00 |
EG Accrued income and payables due within one year | 8 913 506.00 | 8 797 078.00 | | 8 913 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 843 428.00 | 206 977.00 | | 843 428.00 |
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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 | 41 463 353.00 | | 41 463 353.00 | 41 463 353.00 |
FD Production sold - goods | 716.00 | | 716.00 | 716.00 |
FG Production sold - services | 74 700.00 | | 74 700.00 | 74 700.00 |
FJ Net sales | 41 538 769.00 | | 41 538 769.00 | 41 538 769.00 |
FN Capitalized production | | | 6 104.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 629 617.00 | |
FQ Other income | | | 15 817.00 | |
FR Total operating income (I) | | | 42 190 307.00 | |
FS Purchases of goods (including customs duties) | | | 33 412 837.00 | |
FT Inventory change (goods) | | | -635 942.00 | |
FU Purchases of raw materials and other supplies | | | 33 152.00 | |
FW Other purchases and external expenses | | | 2 671 894.00 | |
FX Taxes, duties, and similar payments | | | 364 336.00 | |
FY Salaries and Wages | | | 3 478 228.00 | |
FZ Social Security Contributions | | | 1 132 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 592 130.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 000.00 | |
GE Other Expenses | | | 139 330.00 | |
GF Total Operating Expenses (II) | | | 41 572 458.00 | |
GG - OPERATING RESULT (I - II) | | | 617 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 093.00 | |
GL Other interest and similar income | | | 38 110.00 | |
GP Total financial income (V) | | | 137 203.00 | |
GR Interest and similar expenses | | | 115 891.00 | |
GU Total financial expenses (VI) | | | 115 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 639 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136 382.00 | 162 818.00 | | 136 382.00 |
A4 Equity method investments | 229.00 | 229.00 | | 229.00 |
HA Exceptional income from management transactions | 5 211.00 | 2 563.00 | | 5 211.00 |
HB Exceptional income from capital transactions | 20 273.00 | 360 523.00 | | 20 273.00 |
HC Reversals of provisions and transfers of expenses | | 398.00 | | |
HD Total exceptional income (VII) | 25 484.00 | 363 484.00 | | 25 484.00 |
HE Exceptional expenses on management operations | 35 167.00 | 29 952.00 | | 35 167.00 |
HF Exceptional expenses on capital transactions | 21 990.00 | 47 500.00 | | 21 990.00 |
HH Total exceptional expenses (VIII) | 57 157.00 | 77 452.00 | | 57 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 672.00 | 286 032.00 | | -31 672.00 |
HJ Employee participation in company results | 55 109.00 | 42 361.00 | | 55 109.00 |
HK Income tax | 22 483.00 | -53 065.00 | | 22 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 352 995.00 | 40 511 613.00 | | 42 352 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 823 097.00 | 39 836 839.00 | | 41 823 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 897.00 | 674 774.00 | | 529 897.00 |
HP References: Equipment leasing | 173 771.00 | 168 987.00 | | 173 771.00 |
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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 | 4 799 569.00 | | 163 078.00 | 4 799 569.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 667.00 | 127 626.00 | |
I4 DECREASES Grand Total | | 71 712.00 | 4 890 936.00 | |
IO DECREASES Total including other intangible assets | | | 206 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 045.00 | 4 556 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 563.00 | | | 206 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 453 741.00 | | 163 051.00 | 4 453 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 265.00 | | 28.00 | 139 265.00 |
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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 | 2 384 366.00 | 318 330.00 | 46 376.00 | 2 384 366.00 |
PE DEPRECIATION Total including other intangible assets | 53 434.00 | 1 442.00 | | 53 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 330 932.00 | 316 888.00 | 46 376.00 | 2 330 932.00 |
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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 | | 66 000.00 | | |
6N Inventories and work in progress | 355 669.00 | 435 557.00 | 355 670.00 | 355 669.00 |
6T Receivables | 339 240.00 | 156 573.00 | 137 132.00 | 339 240.00 |
7B Total provisions for depreciation | 694 910.00 | 592 130.00 | 492 801.00 | 694 910.00 |
7C Grand total | 694 910.00 | 658 130.00 | 492 801.00 | 694 910.00 |
UE of which provisions and reversals: - Operating | | 658 130.00 | 492 801.00 | |
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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 | 5 566 535.00 | 5 566 535.00 | | 5 566 535.00 |
8C Staff and Related Accounts | 388 171.00 | 388 171.00 | | 388 171.00 |
8D Social Security and Other Social Organizations | 337 294.00 | 337 294.00 | | 337 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 281.00 | 112 281.00 | | 112 281.00 |
UT Other financial assets | 84 283.00 | 84 283.00 | | 84 283.00 |
UX Other trade receivables | 5 235 671.00 | | | 5 235 671.00 |
UY Staff and related accounts | 915.00 | | | 915.00 |
UZ Social Security, other social security organizations | 3 909.00 | | | 3 909.00 |
VA Doubtful or disputed receivables | 520 416.00 | | | 520 416.00 |
VB VAT | 25 165.00 | | | 25 165.00 |
VC Group and associates | 81 460.00 | | | 81 460.00 |
VG Loans with a maturity of up to one year at origin | 846 359.00 | 846 359.00 | | 846 359.00 |
VH Loans with a maturity of more than one year at origin | 2 667 940.00 | 463 785.00 | 1 346 092.00 | 2 667 940.00 |
VI Group and Associates | 783 700.00 | 783 700.00 | | 783 700.00 |
VJ Loans taken out during the year | 1 223 000.00 | | | 1 223 000.00 |
VK Loans repaid during the year | 454 947.00 | | | 454 947.00 |
VM Income taxes | 91 080.00 | | | 91 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 264.00 | 90 264.00 | | 90 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 014 979.00 | | | 1 014 979.00 |
VS Prepaid expenses | 73 349.00 | | | 73 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 131 226.00 | 7 131 226.00 | | 7 131 226.00 |
VW VAT | 324 116.00 | 324 116.00 | | 324 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 116 661.00 | 8 912 506.00 | 1 346 092.00 | 11 116 661.00 |
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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 | 222 980.00 | 197 948.00 | | 222 980.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 392.00 | 42 993.00 | | 54 392.00 |
ST Other accounts | 1 895 309.00 | 1 762 819.00 | | 1 895 309.00 |
XQ Rental, rental and co-ownership charges | 553 538.00 | 602 113.00 | | 553 538.00 |
YP Average staff number | 98.00 | 94.00 | | 98.00 |
YQ Equipment leasing commitment | 518 129.00 | 322 164.00 | | 518 129.00 |
YT Subcontracting | 3 909.00 | 4 066.00 | | 3 909.00 |
YU External personnel | 125 047.00 | 84 656.00 | | 125 047.00 |
YV Retrocessions of fees, commissions and brokerage | 39 699.00 | 37 652.00 | | 39 699.00 |
YW Business tax | 141 356.00 | 135 040.00 | | 141 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 364 336.00 | 332 988.00 | | 364 336.00 |
YY Amount of VAT collected | 8 285 776.00 | 7 838 546.00 | | 8 285 776.00 |
YZ Total deductible VAT on goods and services | 6 154 117.00 | 6 724 937.00 | | 6 154 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 671 894.00 | 2 534 298.00 | | 2 671 894.00 |
