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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 | 6 382.00 | 6 382.00 | | 6 382.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 36 323.00 | | 36 323.00 | 36 323.00 |
AP Buildings | 194 772.00 | 108 899.00 | 85 874.00 | 194 772.00 |
AR Technical installations, industrial equipment and tools | 446 278.00 | 250 833.00 | 195 445.00 | 446 278.00 |
AT Other tangible assets | 98 045.00 | 71 875.00 | 26 171.00 | 98 045.00 |
AV Fixed assets in progress | 2 315.00 | | 2 315.00 | 2 315.00 |
BH Other financial assets | 16 650.00 | | 16 650.00 | 16 650.00 |
BJ TOTAL (I) | 1 002 394.00 | 593 673.00 | 408 721.00 | 1 002 394.00 |
BL Raw materials, supplies | 100 490.00 | | 100 490.00 | 100 490.00 |
BN Goods in progress | 37 302.00 | | 37 302.00 | 37 302.00 |
BR Intermediate and finished products | 36 251.00 | 40 008.00 | -3 756.00 | 36 251.00 |
BT Goods | 23 442.00 | | 23 442.00 | 23 442.00 |
BX Customers and related accounts | 275 139.00 | 37 495.00 | 237 644.00 | 275 139.00 |
BZ Other receivables | 313 390.00 | | 313 390.00 | 313 390.00 |
CF Cash and cash equivalents | 124 138.00 | | 124 138.00 | 124 138.00 |
CH Prepaid expenses | 7 453.00 | | 7 453.00 | 7 453.00 |
CJ TOTAL (II) | 917 606.00 | 77 503.00 | 840 103.00 | 917 606.00 |
CO Grand total (0 to V) | 1 920 000.00 | 671 175.00 | 1 248 825.00 | 1 920 000.00 |
CU Other investments | 155 894.00 | 155 684.00 | 210.00 | 155 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -99 465.00 | -117 789.00 | | -99 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 320.00 | 18 324.00 | | 11 320.00 |
DK Regulated provisions | 31 899.00 | 27 427.00 | | 31 899.00 |
DL TOTAL (I) | 383 753.00 | 367 962.00 | | 383 753.00 |
DU Loans and Debts from Credit Institutions (3) | 362 600.00 | 358 940.00 | | 362 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | | | 140.00 |
DW Advances and down payments received on current orders | 43 080.00 | 276 117.00 | | 43 080.00 |
DX Trade payables and related accounts | 299 821.00 | 173 315.00 | | 299 821.00 |
DY Tax and social security liabilities | 125 852.00 | 86 925.00 | | 125 852.00 |
EA Other liabilities | 7 179.00 | 1 428.00 | | 7 179.00 |
EB Prepaid income (2) | 26 400.00 | | | 26 400.00 |
EC TOTAL (IV) | 865 071.00 | 896 724.00 | | 865 071.00 |
EE Grand total (I to V) | 1 248 825.00 | 1 264 686.00 | | 1 248 825.00 |
EG Accrued income and payables due within one year | 636 616.00 | 890 487.00 | | 636 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 933.00 | 53 152.00 | | 56 933.00 |
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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 | 815 248.00 | 52 438.00 | 867 686.00 | 815 248.00 |
FD Production sold - goods | 1 254 211.00 | 222 607.00 | 1 476 818.00 | 1 254 211.00 |
FG Production sold - services | 179 039.00 | 17 255.00 | 196 294.00 | 179 039.00 |
FJ Net sales | 2 248 498.00 | 292 300.00 | 2 540 798.00 | 2 248 498.00 |
FM Inventory production | | | 20 492.00 | |
FN Capitalized production | | | 78 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 151.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 668 495.00 | |
FS Purchases of goods (including customs duties) | | | 606 848.00 | |
FT Inventory change (goods) | | | 31 020.00 | |
FU Purchases of raw materials and other supplies | | | 494 163.00 | |
FV Inventory change (raw materials and supplies) | | | 41 902.00 | |
FW Other purchases and external expenses | | | 896 307.00 | |
FX Taxes, duties, and similar payments | | | 34 670.00 | |
FY Salaries and Wages | | | 351 135.00 | |
FZ Social Security Contributions | | | 113 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 542.00 | |
GE Other Expenses | | | 1 929.00 | |
GF Total Operating Expenses (II) | | | 2 638 389.00 | |
GG - OPERATING RESULT (I - II) | | | 30 106.00 | |
GL Other interest and similar income | | | 7 183.00 | |
GP Total financial income (V) | | | 7 183.00 | |
GR Interest and similar expenses | | | 22 947.00 | |
GU Total financial expenses (VI) | | | 22 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 325.00 | 19 749.00 | | 22 325.00 |
HA Exceptional income from management transactions | | 14 179.00 | | |
HD Total exceptional income (VII) | | 14 179.00 | | |
HE Exceptional expenses on management operations | 550.00 | 108.00 | | 550.00 |
HG Exceptional depreciation and provisions | 4 472.00 | 24 926.00 | | 4 472.00 |
HH Total exceptional expenses (VIII) | 5 022.00 | 25 034.00 | | 5 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 022.00 | -10 855.00 | | -5 022.00 |
HK Income tax | -2 000.00 | 8 621.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 675 678.00 | 2 552 480.00 | | 2 675 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 664 358.00 | 2 534 156.00 | | 2 664 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 320.00 | 18 324.00 | | 11 320.00 |
HP References: Equipment leasing | 27 632.00 | 23 741.00 | | 27 632.00 |
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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 | 871 911.00 | | 227 691.00 | 871 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172 544.00 | |
I4 DECREASES Grand Total | 30 765.00 | 66 444.00 | 1 002 394.00 | 30 765.00 |
IO DECREASES Total including other intangible assets | | | 88 439.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 765.00 | 66 444.00 | 741 411.00 | 30 765.00 |
KD ACQUISITIONS Total including other intangible assets | 88 439.00 | | | 88 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 928.00 | | 227 691.00 | 610 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 544.00 | | | 172 544.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 30 765.00 | | | 30 765.00 |
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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 | 449 830.00 | 54 603.00 | 66 444.00 | 449 830.00 |
PE DEPRECIATION Total including other intangible assets | 6 382.00 | | | 6 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 448.00 | 54 603.00 | 66 444.00 | 443 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 556 840.00 | | | 1 556 840.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 427.00 | 4 472.00 | | 27 427.00 |
6N Inventories and work in progress | 31 954.00 | 12 542.00 | 4 489.00 | 31 954.00 |
6T Receivables | 39 832.00 | | 2 337.00 | 39 832.00 |
7B Total provisions for depreciation | 227 471.00 | 12 542.00 | 6 826.00 | 227 471.00 |
7C Grand total | 254 898.00 | 17 014.00 | 6 826.00 | 254 898.00 |
UE of which provisions and reversals: - Operating | | 12 542.00 | 6 826.00 | |
UJ - Exceptional | | 4 472.00 | | |
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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 | 299 821.00 | 299 821.00 | | 299 821.00 |
8C Staff and Related Accounts | 28 993.00 | 28 993.00 | | 28 993.00 |
8D Social Security and Other Social Organizations | 26 349.00 | 26 349.00 | | 26 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 179.00 | 7 179.00 | | 7 179.00 |
8L Deferred income | 26 400.00 | 26 400.00 | | 26 400.00 |
UT Other financial assets | 16 650.00 | | | 16 650.00 |
UX Other trade receivables | 234 840.00 | | | 234 840.00 |
UY Staff and related accounts | 1 076.00 | | | 1 076.00 |
VA Doubtful or disputed receivables | 40 299.00 | | | 40 299.00 |
VB VAT | 11 336.00 | | | 11 336.00 |
VC Group and associates | 77 926.00 | | | 77 926.00 |
VG Loans with a maturity of up to one year at origin | 60 073.00 | 60 073.00 | | 60 073.00 |
VH Loans with a maturity of more than one year at origin | 302 527.00 | 74 072.00 | 228 455.00 | 302 527.00 |
VI Group and Associates | 140.00 | 140.00 | | 140.00 |
VJ Loans taken out during the year | 52 000.00 | | | 52 000.00 |
VK Loans repaid during the year | 53 394.00 | | | 53 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 667.00 | 6 667.00 | | 6 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 052.00 | | | 223 052.00 |
VS Prepaid expenses | 7 453.00 | | | 7 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 632.00 | 595 982.00 | 16 650.00 | 612 632.00 |
VW VAT | 63 843.00 | 63 843.00 | | 63 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 992.00 | 593 537.00 | 228 455.00 | 821 992.00 |
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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 | 19 080.00 | 20 221.00 | | 19 080.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 337 284.00 | 327 469.00 | | 337 284.00 |
ST Other accounts | 380 268.00 | 408 005.00 | | 380 268.00 |
XQ Rental, rental and co-ownership charges | 82 691.00 | 100 227.00 | | 82 691.00 |
YP Average staff number | 13.00 | | | 13.00 |
YQ Equipment leasing commitment | 56 102.00 | 35 011.00 | | 56 102.00 |
YT Subcontracting | 80 457.00 | 69 363.00 | | 80 457.00 |
YU External personnel | 15 607.00 | 37 760.00 | | 15 607.00 |
YW Business tax | 15 590.00 | 14 336.00 | | 15 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 670.00 | 34 557.00 | | 34 670.00 |
YY Amount of VAT collected | 491 970.00 | 315 719.00 | | 491 970.00 |
YZ Total deductible VAT on goods and services | 372 443.00 | 351 523.00 | | 372 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 896 307.00 | 942 824.00 | | 896 307.00 |
