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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 | 9 164.00 | 9 164.00 | | 9 164.00 |
AH Goodwill | 119 672.00 | | 119 672.00 | 119 672.00 |
AJ Other Intangible Assets | 359 694.00 | 356 685.00 | 3 008.00 | 359 694.00 |
AN Land | 1 029 844.00 | 674 488.00 | 355 356.00 | 1 029 844.00 |
AP Buildings | 1 782 588.00 | 1 580 588.00 | 202 000.00 | 1 782 588.00 |
AR Technical installations, industrial equipment and tools | 3 384 592.00 | 3 127 249.00 | 257 343.00 | 3 384 592.00 |
AT Other tangible assets | 7 877 586.00 | 7 134 715.00 | 742 871.00 | 7 877 586.00 |
BH Other financial assets | 16 756.00 | | 16 756.00 | 16 756.00 |
BJ TOTAL (I) | 14 622 791.00 | 12 882 889.00 | 1 739 902.00 | 14 622 791.00 |
BP Services in progress | 148 408.00 | | 148 408.00 | 148 408.00 |
BT Goods | 6 745 055.00 | 173 725.00 | 6 571 330.00 | 6 745 055.00 |
BX Customers and related accounts | 7 262 593.00 | 449 438.00 | 6 813 155.00 | 7 262 593.00 |
BZ Other receivables | 10 049 747.00 | | 10 049 747.00 | 10 049 747.00 |
CF Cash and cash equivalents | 865 082.00 | | 865 082.00 | 865 082.00 |
CH Prepaid expenses | 296 301.00 | | 296 301.00 | 296 301.00 |
CJ TOTAL (II) | 25 367 187.00 | 623 163.00 | 24 744 024.00 | 25 367 187.00 |
CO Grand total (0 to V) | 39 989 978.00 | 13 506 052.00 | 26 483 926.00 | 39 989 978.00 |
CU Other investments | 42 894.00 | | 42 894.00 | 42 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 729 751.00 | | | 1 729 751.00 |
DC Revaluation differences | 748 343.00 | | | 748 343.00 |
DD Legal reserve (1) | 100 001.00 | | | 100 001.00 |
DG Other reserves | 3 042 832.00 | | | 3 042 832.00 |
DH Retained earnings | -10 418 453.00 | | | -10 418 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 826 857.00 | | | 826 857.00 |
DL TOTAL (I) | 6 029 330.00 | | | 6 029 330.00 |
DP Provisions for Risks | 21 527.00 | | | 21 527.00 |
DQ Provisions for Expenses | 74 264.00 | | | 74 264.00 |
DR TOTAL (IV) | 95 791.00 | | | 95 791.00 |
DU Loans and Debts from Credit Institutions (3) | 1 273 858.00 | | | 1 273 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 011.00 | | | 444 011.00 |
DX Trade payables and related accounts | 11 162 083.00 | | | 11 162 083.00 |
DY Tax and social security liabilities | 1 401 087.00 | | | 1 401 087.00 |
EA Other liabilities | 6 073 446.00 | | | 6 073 446.00 |
EB Prepaid income (2) | 4 320.00 | | | 4 320.00 |
EC TOTAL (IV) | 20 358 805.00 | | | 20 358 805.00 |
EE Grand total (I to V) | 26 483 926.00 | | | 26 483 926.00 |
EG Accrued income and payables due within one year | 20 314 794.00 | | | 20 314 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 272 262.00 | | | 1 272 262.00 |
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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 | 42 880 664.00 | | 42 880 664.00 | 42 880 664.00 |
FD Production sold - goods | 13 927.00 | | 13 927.00 | 13 927.00 |
FG Production sold - services | 15 672 920.00 | | 15 672 920.00 | 15 672 920.00 |
FJ Net sales | 58 567 511.00 | | 58 567 511.00 | 58 567 511.00 |
FM Inventory production | | | 20 375.00 | |
FN Capitalized production | | | 14 708.00 | |
FO Operating subsidies | | | 4 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 494 184.00 | |
FQ Other income | | | 1 352.00 | |
FR Total operating income (I) | | | 59 102 969.00 | |
FS Purchases of goods (including customs duties) | | | 40 138 000.00 | |
FT Inventory change (goods) | | | -976 546.00 | |
FW Other purchases and external expenses | | | 10 498 884.00 | |
FX Taxes, duties, and similar payments | | | 698 476.00 | |
FY Salaries and Wages | | | 4 724 147.00 | |
FZ Social Security Contributions | | | 1 873 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 976 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 271 383.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 464.00 | |
GE Other Expenses | | | 318 345.00 | |
GF Total Operating Expenses (II) | | | 58 603 627.00 | |
GG - OPERATING RESULT (I - II) | | | 499 342.00 | |
GL Other interest and similar income | | | 160 692.00 | |
GP Total financial income (V) | | | 160 692.00 | |
GR Interest and similar expenses | | | 236 993.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 237 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134 120.00 | | | 134 120.00 |
A4 Equity method investments | 85 835.00 | | | 85 835.00 |
HA Exceptional income from management transactions | 2 988.00 | | | 2 988.00 |
HB Exceptional income from capital transactions | 1 452 802.00 | | | 1 452 802.00 |
HD Total exceptional income (VII) | 1 455 790.00 | | | 1 455 790.00 |
HE Exceptional expenses on management operations | 401 180.00 | | | 401 180.00 |
HF Exceptional expenses on capital transactions | 658 583.00 | | | 658 583.00 |
HH Total exceptional expenses (VIII) | 1 059 763.00 | | | 1 059 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 396 028.00 | | | 396 028.00 |
HK Income tax | -7 800.00 | | | -7 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 719 451.00 | | | 60 719 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 892 594.00 | | | 59 892 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 826 857.00 | | | 826 857.00 |
HP References: Equipment leasing | 1 772 862.00 | | | 1 772 862.00 |
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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 | 16 228 834.00 | | 1 153 002.00 | 16 228 834.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 070.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 070.00 | 59 651.00 | |
I4 DECREASES Grand Total | 195 450.00 | 2 563 594.00 | 14 622 791.00 | 195 450.00 |
IO DECREASES Total including other intangible assets | | 9 419.00 | 488 530.00 | |
IY DECREASES Total Tangible Fixed Assets | 195 450.00 | 2 551 106.00 | 14 074 610.00 | 195 450.00 |
KD ACQUISITIONS Total including other intangible assets | 494 581.00 | | 3 368.00 | 494 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 671 548.00 | | 1 149 618.00 | 15 671 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 705.00 | | 16.00 | 62 705.00 |
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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 | 13 511 363.00 | 1 268 267.00 | 1 896 741.00 | 13 511 363.00 |
PE DEPRECIATION Total including other intangible assets | 362 969.00 | 12 299.00 | 9 419.00 | 362 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 148 394.00 | 1 255 968.00 | 1 887 322.00 | 13 148 394.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 177 327.00 | 80 464.00 | 162 000.00 | 177 327.00 |
6N Inventories and work in progress | 189 400.00 | 173 725.00 | 189 400.00 | 189 400.00 |
6T Receivables | 360 443.00 | 97 658.00 | 8 663.00 | 360 443.00 |
7B Total provisions for depreciation | 549 843.00 | 271 383.00 | 198 064.00 | 549 843.00 |
7C Grand total | 727 170.00 | 351 848.00 | 360 064.00 | 727 170.00 |
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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 | 44 011.00 | | 44 011.00 | 44 011.00 |
8B Suppliers and Related Accounts | 11 162 083.00 | 11 162 083.00 | | 11 162 083.00 |
8C Staff and Related Accounts | 288 983.00 | 288 983.00 | | 288 983.00 |
8D Social Security and Other Social Organizations | 560 050.00 | 560 050.00 | | 560 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 073 446.00 | 6 073 446.00 | | 6 073 446.00 |
8L Deferred income | 4 320.00 | 4 320.00 | | 4 320.00 |
UT Other financial assets | 16 756.00 | | | 16 756.00 |
UX Other trade receivables | 6 720 791.00 | | | 6 720 791.00 |
UY Staff and related accounts | 1 609.00 | | | 1 609.00 |
VA Doubtful or disputed receivables | 541 802.00 | | | 541 802.00 |
VB VAT | 87 158.00 | | | 87 158.00 |
VC Group and associates | 6 128 692.00 | | | 6 128 692.00 |
VG Loans with a maturity of up to one year at origin | 1 273 858.00 | 1 273 858.00 | | 1 273 858.00 |
VI Group and Associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 998.00 | 88 998.00 | | 88 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 832 289.00 | | | 3 832 289.00 |
VS Prepaid expenses | 296 301.00 | | | 296 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 625 398.00 | 17 066 840.00 | 558 558.00 | 17 625 398.00 |
VW VAT | 463 056.00 | 463 056.00 | | 463 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 358 805.00 | 20 314 794.00 | 44 011.00 | 20 358 805.00 |
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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 | 421 838.00 | | | 421 838.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 158 069.00 | | | 158 069.00 |
ST Other accounts | 5 028 459.00 | | | 5 028 459.00 |
XQ Rental, rental and co-ownership charges | 3 699 520.00 | | | 3 699 520.00 |
YP Average staff number | 147.00 | | | 147.00 |
YQ Equipment leasing commitment | 4 737 795.00 | | | 4 737 795.00 |
YT Subcontracting | 743 476.00 | | | 743 476.00 |
YU External personnel | 857 019.00 | | | 857 019.00 |
YV Retrocessions of fees, commissions and brokerage | 12 341.00 | | | 12 341.00 |
YW Business tax | 276 638.00 | | | 276 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 698 476.00 | | | 698 476.00 |
YY Amount of VAT collected | 11 687 307.00 | | | 11 687 307.00 |
YZ Total deductible VAT on goods and services | 7 811 854.00 | | | 7 811 854.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 498 884.00 | | | 10 498 884.00 |
