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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 | 2 881.00 | 22 441.00 | -19 560.00 | 2 881.00 |
AH Goodwill | 737 110.00 | | 737 110.00 | 737 110.00 |
AN Land | 2 236 145.00 | 680 575.00 | 1 555 570.00 | 2 236 145.00 |
AP Buildings | 1 582 975.00 | 1 142 632.00 | 440 343.00 | 1 582 975.00 |
AR Technical installations, industrial equipment and tools | 1 425 333.00 | 1 240 607.00 | 184 726.00 | 1 425 333.00 |
AT Other tangible assets | 1 793 945.00 | 1 646 988.00 | 146 957.00 | 1 793 945.00 |
AV Fixed assets in progress | 225 131.00 | | 225 131.00 | 225 131.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 60 137.00 | | 60 137.00 | 60 137.00 |
BJ TOTAL (I) | 8 065 257.00 | 4 733 244.00 | 3 332 014.00 | 8 065 257.00 |
BL Raw materials, supplies | 14 997.00 | | 14 997.00 | 14 997.00 |
BT Goods | 772 358.00 | | 772 358.00 | 772 358.00 |
BX Customers and related accounts | 2 761 423.00 | 204 437.00 | 2 556 986.00 | 2 761 423.00 |
BZ Other receivables | 4 099 473.00 | | 4 099 473.00 | 4 099 473.00 |
CF Cash and cash equivalents | 83 797.00 | | 83 797.00 | 83 797.00 |
CH Prepaid expenses | 25 911.00 | | 25 911.00 | 25 911.00 |
CJ TOTAL (II) | 7 757 959.00 | 204 437.00 | 7 553 522.00 | 7 757 959.00 |
CO Grand total (0 to V) | 15 823 216.00 | 4 937 681.00 | 10 885 536.00 | 15 823 216.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 727 936.00 | 727 936.00 | | 727 936.00 |
DB Share, merger, contribution premiums, etc. | 21 200.00 | 21 200.00 | | 21 200.00 |
DD Legal reserve (1) | 72 794.00 | 72 794.00 | | 72 794.00 |
DG Other reserves | 827 832.00 | 827 832.00 | | 827 832.00 |
DH Retained earnings | 95 986.00 | 177 169.00 | | 95 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 277.00 | -81 183.00 | | 202 277.00 |
DL TOTAL (I) | 1 948 025.00 | 1 745 748.00 | | 1 948 025.00 |
DU Loans and Debts from Credit Institutions (3) | 2 888 540.00 | 2 607 356.00 | | 2 888 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 168 487.00 | 3 242 038.00 | | 3 168 487.00 |
DX Trade payables and related accounts | 2 698 002.00 | 3 094 687.00 | | 2 698 002.00 |
DY Tax and social security liabilities | 158 395.00 | 236 907.00 | | 158 395.00 |
EA Other liabilities | 19 487.00 | 19 487.00 | | 19 487.00 |
EB Prepaid income (2) | 4 600.00 | | | 4 600.00 |
EC TOTAL (IV) | 8 937 511.00 | 9 200 475.00 | | 8 937 511.00 |
EE Grand total (I to V) | 10 885 536.00 | 10 946 223.00 | | 10 885 536.00 |
EG Accrued income and payables due within one year | 6 766 208.00 | 6 911 935.00 | | 6 766 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 484 250.00 | 46 199.00 | | 484 250.00 |
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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 | 12 453 060.00 | 621 655.00 | 13 074 715.00 | 12 453 060.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 5 375 958.00 | | 5 375 958.00 | 5 375 958.00 |
FJ Net sales | 17 829 017.00 | 621 655.00 | 18 450 672.00 | 17 829 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 906.00 | |
FQ Other income | | | 14 310.00 | |
FR Total operating income (I) | | | 18 515 889.00 | |
FS Purchases of goods (including customs duties) | | | 9 083 733.00 | |
FT Inventory change (goods) | | | -772 358.00 | |
FU Purchases of raw materials and other supplies | | | 118 168.00 | |
FV Inventory change (raw materials and supplies) | | | 717 515.00 | |
FW Other purchases and external expenses | | | 7 280 975.00 | |
FX Taxes, duties, and similar payments | | | 163 784.00 | |
FY Salaries and Wages | | | 669 374.00 | |
FZ Social Security Contributions | | | 234 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 662.00 | |
GE Other Expenses | | | 162 705.00 | |
GF Total Operating Expenses (II) | | | 18 003 876.00 | |
GG - OPERATING RESULT (I - II) | | | 512 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 633.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 15 633.00 | |
GR Interest and similar expenses | | | 201 694.00 | |
GU Total financial expenses (VI) | | | 201 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 849.00 | 6 058.00 | | 17 849.00 |
A4 Equity method investments | 138 536.00 | 151 087.00 | | 138 536.00 |
HA Exceptional income from management transactions | 6 601.00 | 37 334.00 | | 6 601.00 |
HB Exceptional income from capital transactions | 201.00 | 45 000.00 | | 201.00 |
HD Total exceptional income (VII) | 6 802.00 | 82 334.00 | | 6 802.00 |
HE Exceptional expenses on management operations | 31 963.00 | 28 701.00 | | 31 963.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | 6 507.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 46 963.00 | 35 208.00 | | 46 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 161.00 | 47 126.00 | | -40 161.00 |
HK Income tax | 83 513.00 | | | 83 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 538 324.00 | 20 422 231.00 | | 18 538 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 336 047.00 | 20 503 415.00 | | 18 336 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 277.00 | -81 183.00 | | 202 277.00 |
HP References: Equipment leasing | 315 501.00 | 394 783.00 | | 315 501.00 |
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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 | 7 957 050.00 | | 151 273.00 | 7 957 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 61 737.00 | |
I4 DECREASES Grand Total | | 43 066.00 | 8 065 257.00 | |
IO DECREASES Total including other intangible assets | | | 739 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 066.00 | 7 263 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 739 991.00 | | | 739 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 140 323.00 | | 151 273.00 | 7 140 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 737.00 | | | 76 737.00 |
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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 | 4 481 129.00 | 271 206.00 | 19 091.00 | 4 481 129.00 |
PE DEPRECIATION Total including other intangible assets | 22 441.00 | | | 22 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 458 688.00 | 271 206.00 | 19 091.00 | 4 458 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 147 833.00 | 74 662.00 | 18 058.00 | 147 833.00 |
7B Total provisions for depreciation | 162 833.00 | 74 662.00 | 33 058.00 | 162 833.00 |
7C Grand total | 162 833.00 | 74 662.00 | 33 058.00 | 162 833.00 |
UE of which provisions and reversals: - Operating | | 74 662.00 | 33 058.00 | |
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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 | 2 698 002.00 | 2 698 002.00 | | 2 698 002.00 |
8C Staff and Related Accounts | 63 690.00 | 63 690.00 | | 63 690.00 |
8D Social Security and Other Social Organizations | 64 637.00 | 64 637.00 | | 64 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 487.00 | 19 487.00 | | 19 487.00 |
8L Deferred income | 4 600.00 | 4 600.00 | | 4 600.00 |
UT Other financial assets | 60 137.00 | | | 60 137.00 |
UX Other trade receivables | 2 515 780.00 | | | 2 515 780.00 |
UY Staff and related accounts | 1 698.00 | | | 1 698.00 |
UZ Social Security, other social security organizations | 180.00 | | | 180.00 |
VA Doubtful or disputed receivables | 245 643.00 | | | 245 643.00 |
VB VAT | 303 869.00 | | | 303 869.00 |
VC Group and associates | 3 744 129.00 | | | 3 744 129.00 |
VG Loans with a maturity of up to one year at origin | 497 640.00 | 497 640.00 | | 497 640.00 |
VH Loans with a maturity of more than one year at origin | 2 390 900.00 | 219 597.00 | 1 716 161.00 | 2 390 900.00 |
VI Group and Associates | 3 168 487.00 | 3 168 487.00 | | 3 168 487.00 |
VJ Loans taken out during the year | 207 383.00 | | | 207 383.00 |
VK Loans repaid during the year | 45 000.00 | | | 45 000.00 |
VP Miscellaneous | 40 182.00 | | | 40 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 545.00 | 27 545.00 | | 27 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 416.00 | | | 9 416.00 |
VS Prepaid expenses | 25 911.00 | | | 25 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 946 944.00 | 6 886 807.00 | 60 137.00 | 6 946 944.00 |
VW VAT | 2 523.00 | 2 523.00 | | 2 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 937 511.00 | 6 766 208.00 | 1 716 161.00 | 8 937 511.00 |
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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 | 85 584.00 | 209 524.00 | | 85 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 308.00 | 91 695.00 | | 17 308.00 |
ST Other accounts | 1 892 405.00 | 1 540 488.00 | | 1 892 405.00 |
XQ Rental, rental and co-ownership charges | 508 976.00 | 476 603.00 | | 508 976.00 |
YP Average staff number | 23.00 | 28.00 | | 23.00 |
YT Subcontracting | 4 668 374.00 | 5 031 581.00 | | 4 668 374.00 |
YU External personnel | 88 514.00 | 74 610.00 | | 88 514.00 |
YV Retrocessions of fees, commissions and brokerage | 105 398.00 | 47 315.00 | | 105 398.00 |
YW Business tax | 78 200.00 | 76 780.00 | | 78 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 163 784.00 | 286 304.00 | | 163 784.00 |
YY Amount of VAT collected | 2 351 833.00 | 2 757 241.00 | | 2 351 833.00 |
YZ Total deductible VAT on goods and services | 3 760 560.00 | 2 945 466.00 | | 3 760 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 280 975.00 | 7 262 293.00 | | 7 280 975.00 |
