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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 | 32 531.00 | 23 918.00 | 8 613.00 | 32 531.00 |
AN Land | 174 124.00 | | 174 124.00 | 174 124.00 |
AP Buildings | 1 808 018.00 | 973 393.00 | 834 625.00 | 1 808 018.00 |
AR Technical installations, industrial equipment and tools | 207 855.00 | 165 741.00 | 42 114.00 | 207 855.00 |
AT Other tangible assets | 367 989.00 | 270 130.00 | 97 859.00 | 367 989.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 2 699 688.00 | 1 433 182.00 | 1 266 506.00 | 2 699 688.00 |
BT Goods | 1 696 550.00 | 31 378.00 | 1 665 172.00 | 1 696 550.00 |
BV Advances and down payments on orders | 8 860.00 | | 8 860.00 | 8 860.00 |
BX Customers and related accounts | 1 325 797.00 | 83 400.00 | 1 242 397.00 | 1 325 797.00 |
BZ Other receivables | 293 937.00 | | 293 937.00 | 293 937.00 |
CF Cash and cash equivalents | 241 673.00 | | 241 673.00 | 241 673.00 |
CH Prepaid expenses | 31 874.00 | | 31 874.00 | 31 874.00 |
CJ TOTAL (II) | 3 598 691.00 | 114 778.00 | 3 483 913.00 | 3 598 691.00 |
CO Grand total (0 to V) | 6 298 379.00 | 1 547 960.00 | 4 750 419.00 | 6 298 379.00 |
CU Other investments | 106 872.00 | | 106 872.00 | 106 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 004.00 | | | 103 004.00 |
DD Legal reserve (1) | 139 979.00 | | | 139 979.00 |
DF Regulated reserves (1) | 228 875.00 | | | 228 875.00 |
DG Other reserves | 1 267 927.00 | | | 1 267 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 463.00 | | | 292 463.00 |
DL TOTAL (I) | 2 032 249.00 | | | 2 032 249.00 |
DP Provisions for Risks | 60 340.00 | | | 60 340.00 |
DQ Provisions for Expenses | 223 932.00 | | | 223 932.00 |
DR TOTAL (IV) | 284 272.00 | | | 284 272.00 |
DU Loans and Debts from Credit Institutions (3) | 835 843.00 | | | 835 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 431.00 | | | 451 431.00 |
DX Trade payables and related accounts | 670 890.00 | | | 670 890.00 |
DY Tax and social security liabilities | 432 665.00 | | | 432 665.00 |
EA Other liabilities | 42 899.00 | | | 42 899.00 |
EB Prepaid income (2) | 169.00 | | | 169.00 |
EC TOTAL (IV) | 2 433 898.00 | | | 2 433 898.00 |
EE Grand total (I to V) | 4 750 419.00 | | | 4 750 419.00 |
EG Accrued income and payables due within one year | 1 706 930.00 | | | 1 706 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 9 067 303.00 | | 9 067 303.00 | 9 067 303.00 |
FJ Net sales | 9 067 303.00 | | 9 067 303.00 | 9 067 303.00 |
FO Operating subsidies | | | 2 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 994.00 | |
FQ Other income | | | 126 565.00 | |
FR Total operating income (I) | | | 9 459 093.00 | |
FS Purchases of goods (including customs duties) | | | 6 547 070.00 | |
FT Inventory change (goods) | | | 60 248.00 | |
FW Other purchases and external expenses | | | 544 498.00 | |
FX Taxes, duties, and similar payments | | | 275 132.00 | |
FY Salaries and Wages | | | 1 020 186.00 | |
FZ Social Security Contributions | | | 427 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 078.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 243 932.00 | |
GE Other Expenses | | | 88 505.00 | |
GF Total Operating Expenses (II) | | | 9 407 418.00 | |
GG - OPERATING RESULT (I - II) | | | 51 674.00 | |
GK Income from other securities and fixed asset receivables | | | 3 624.00 | |
GL Other interest and similar income | | | 1 059.00 | |
GP Total financial income (V) | | | 4 682.00 | |
GR Interest and similar expenses | | | 52 765.00 | |
GU Total financial expenses (VI) | | | 52 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 559.00 | | | 3 559.00 |
A4 Equity method investments | 17 389.00 | | | 17 389.00 |
HB Exceptional income from capital transactions | 459 883.00 | | | 459 883.00 |
HD Total exceptional income (VII) | 459 883.00 | | | 459 883.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 1 073.00 | | | 1 073.00 |
HH Total exceptional expenses (VIII) | 1 208.00 | | | 1 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 458 675.00 | | | 458 675.00 |
HK Income tax | 169 804.00 | | | 169 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 923 658.00 | | | 9 923 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 631 195.00 | | | 9 631 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 463.00 | | | 292 463.00 |
HP References: Equipment leasing | 39 175.00 | | | 39 175.00 |
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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 | 2 294 621.00 | | 571 297.00 | 2 294 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 172.00 | |
I4 DECREASES Grand Total | | 166 229.00 | 2 699 688.00 | |
IO DECREASES Total including other intangible assets | | | 32 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 229.00 | 2 557 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 831.00 | | 5 700.00 | 26 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 158 672.00 | | 565 543.00 | 2 158 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 118.00 | | 54.00 | 109 118.00 |
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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 | 1 487 909.00 | 110 429.00 | 165 156.00 | 1 487 909.00 |
PE DEPRECIATION Total including other intangible assets | 18 118.00 | 5 799.00 | | 18 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 469 791.00 | 104 629.00 | 165 156.00 | 1 469 791.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 187 166.00 | 243 932.00 | 146 826.00 | 187 166.00 |
6N Inventories and work in progress | 41 709.00 | 31 378.00 | 41 709.00 | 41 709.00 |
6T Receivables | 95 600.00 | 58 700.00 | 70 900.00 | 95 600.00 |
7B Total provisions for depreciation | 137 309.00 | 90 078.00 | 112 609.00 | 137 309.00 |
7C Grand total | 324 475.00 | 334 010.00 | 259 435.00 | 324 475.00 |
UE of which provisions and reversals: - Operating | | 334 010.00 | 259 435.00 | |
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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 | 451 431.00 | 451 431.00 | | 451 431.00 |
8B Suppliers and Related Accounts | 670 890.00 | 670 890.00 | | 670 890.00 |
8C Staff and Related Accounts | 101 736.00 | 101 736.00 | | 101 736.00 |
8D Social Security and Other Social Organizations | 137 433.00 | 137 433.00 | | 137 433.00 |
8E Income Taxes | 176 903.00 | 176 903.00 | | 176 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 899.00 | 42 899.00 | | 42 899.00 |
8L Deferred income | 169.00 | 169.00 | | 169.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
UX Other trade receivables | 1 214 169.00 | 1 214 169.00 | | 1 214 169.00 |
VA Doubtful or disputed receivables | 111 628.00 | 111 628.00 | | 111 628.00 |
VB VAT | 9 418.00 | 9 418.00 | | 9 418.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 835 807.00 | 108 839.00 | 297 620.00 | 835 807.00 |
VJ Loans taken out during the year | 480 000.00 | | | 480 000.00 |
VK Loans repaid during the year | 92 503.00 | | | 92 503.00 |
VM Income taxes | 36 477.00 | 36 477.00 | | 36 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 724.00 | 15 724.00 | | 15 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 042.00 | 248 042.00 | | 248 042.00 |
VS Prepaid expenses | 31 874.00 | 31 874.00 | | 31 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 653 908.00 | 1 651 608.00 | 2 300.00 | 1 653 908.00 |
VW VAT | 869.00 | 869.00 | | 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 433 898.00 | 1 706 930.00 | 297 620.00 | 2 433 898.00 |
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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 | 220 334.00 | | | 220 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 930.00 | | | 35 930.00 |
ST Other accounts | 496 734.00 | | | 496 734.00 |
XQ Rental, rental and co-ownership charges | 11 834.00 | | | 11 834.00 |
YW Business tax | 54 798.00 | | | 54 798.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 275 132.00 | | | 275 132.00 |
YY Amount of VAT collected | 1 625 437.00 | | | 1 625 437.00 |
YZ Total deductible VAT on goods and services | 1 546 347.00 | | | 1 546 347.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 544 498.00 | | | 544 498.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
