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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 | 52 784.00 | 49 492.00 | 3 293.00 | 52 784.00 |
AH Goodwill | 18 900.00 | | 18 900.00 | 18 900.00 |
AN Land | 442 000.00 | | 442 000.00 | 442 000.00 |
AP Buildings | 2 247 987.00 | 234 505.00 | 2 013 482.00 | 2 247 987.00 |
AR Technical installations, industrial equipment and tools | 912 850.00 | 262 639.00 | 650 212.00 | 912 850.00 |
AT Other tangible assets | 397 290.00 | 261 989.00 | 135 301.00 | 397 290.00 |
AV Fixed assets in progress | 14 538.00 | | 14 538.00 | 14 538.00 |
AX Advances and down payments | 7 500.00 | | 7 500.00 | 7 500.00 |
BB Receivables related to investments | 1 073 896.00 | 128 867.00 | 945 029.00 | 1 073 896.00 |
BF Loans | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 6 520.00 | | 6 520.00 | 6 520.00 |
BJ TOTAL (I) | 7 045 905.00 | 1 281 169.00 | 5 764 736.00 | 7 045 905.00 |
BL Raw materials, supplies | 1 030 443.00 | | 1 030 443.00 | 1 030 443.00 |
BT Goods | 4 301 393.00 | | 4 301 393.00 | 4 301 393.00 |
BX Customers and related accounts | 2 578 469.00 | 76 253.00 | 2 502 215.00 | 2 578 469.00 |
BZ Other receivables | 2 424 309.00 | | 2 424 309.00 | 2 424 309.00 |
CF Cash and cash equivalents | 384 739.00 | | 384 739.00 | 384 739.00 |
CH Prepaid expenses | 80 115.00 | | 80 115.00 | 80 115.00 |
CJ TOTAL (II) | 10 799 468.00 | 76 253.00 | 10 723 215.00 | 10 799 468.00 |
CO Grand total (0 to V) | 17 845 373.00 | 1 357 422.00 | 16 487 951.00 | 17 845 373.00 |
CU Other investments | 1 864 639.00 | 343 678.00 | 1 520 961.00 | 1 864 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | | | 1 600 000.00 |
DD Legal reserve (1) | 75 772.00 | | | 75 772.00 |
DG Other reserves | 1 407 815.00 | | | 1 407 815.00 |
DH Retained earnings | -89 796.00 | | | -89 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 714.00 | | | 290 714.00 |
DJ Investment subsidies | 391 523.00 | | | 391 523.00 |
DL TOTAL (I) | 3 676 029.00 | | | 3 676 029.00 |
DU Loans and Debts from Credit Institutions (3) | 5 488 927.00 | | | 5 488 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 616 167.00 | | | 1 616 167.00 |
DX Trade payables and related accounts | 5 244 395.00 | | | 5 244 395.00 |
DY Tax and social security liabilities | 251 378.00 | | | 251 378.00 |
DZ Fixed asset liabilities and related accounts | 1 890.00 | | | 1 890.00 |
EA Other liabilities | 209 165.00 | | | 209 165.00 |
EC TOTAL (IV) | 12 811 921.00 | | | 12 811 921.00 |
EE Grand total (I to V) | 16 487 951.00 | | | 16 487 951.00 |
EG Accrued income and payables due within one year | 10 724 823.00 | | | 10 724 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 034 926.00 | | | 3 034 926.00 |
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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 | 1 768 733.00 | 10 332 194.00 | 12 100 927.00 | 1 768 733.00 |
FD Production sold - goods | 1 753.00 | | 1 753.00 | 1 753.00 |
FG Production sold - services | 997 763.00 | 16 467.00 | 1 014 230.00 | 997 763.00 |
FJ Net sales | 2 768 249.00 | 10 348 661.00 | 13 116 910.00 | 2 768 249.00 |
FO Operating subsidies | | | 27 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 451.00 | |
FQ Other income | | | 38 421.00 | |
FR Total operating income (I) | | | 13 359 707.00 | |
FS Purchases of goods (including customs duties) | | | 6 367 165.00 | |
FT Inventory change (goods) | | | -1 289 960.00 | |
FU Purchases of raw materials and other supplies | | | 3 133 472.00 | |
FV Inventory change (raw materials and supplies) | | | -163 212.00 | |
FW Other purchases and external expenses | | | 3 390 307.00 | |
FX Taxes, duties, and similar payments | | | 126 462.00 | |
FY Salaries and Wages | | | 741 619.00 | |
FZ Social Security Contributions | | | 221 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 825.00 | |
GE Other Expenses | | | 28 109.00 | |
GF Total Operating Expenses (II) | | | 12 781 240.00 | |
GG - OPERATING RESULT (I - II) | | | 578 467.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 060.00 | |
GP Total financial income (V) | | | 19 060.00 | |
GQ Financial allocations to depreciation and provisions | | | 136 518.00 | |
GR Interest and similar expenses | | | 202 203.00 | |
GU Total financial expenses (VI) | | | 338 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 176 451.00 | | | 176 451.00 |
A4 Equity method investments | 5 750.00 | | | 5 750.00 |
HB Exceptional income from capital transactions | 35 294.00 | | | 35 294.00 |
HD Total exceptional income (VII) | 35 294.00 | | | 35 294.00 |
HE Exceptional expenses on management operations | 3 893.00 | | | 3 893.00 |
HF Exceptional expenses on capital transactions | 5 010.00 | | | 5 010.00 |
HH Total exceptional expenses (VIII) | 8 904.00 | | | 8 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 390.00 | | | 26 390.00 |
HK Income tax | -5 517.00 | | | -5 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 414 061.00 | | | 13 414 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 123 348.00 | | | 13 123 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 714.00 | | | 290 714.00 |
HP References: Equipment leasing | 131 479.00 | | | 131 479.00 |
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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 | 6 738 220.00 | | 332 128.00 | 6 738 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 952 056.00 | |
I4 DECREASES Grand Total | | 24 443.00 | 7 045 905.00 | |
IO DECREASES Total including other intangible assets | | 7 279.00 | 71 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 164.00 | 4 022 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 701.00 | | 4 262.00 | 74 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 760 969.00 | | 278 360.00 | 3 760 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 902 550.00 | | 49 506.00 | 2 902 550.00 |
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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 | 602 231.00 | 225 825.00 | 19 433.00 | 602 231.00 |
PE DEPRECIATION Total including other intangible assets | 54 858.00 | 1 913.00 | 7 279.00 | 54 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 374.00 | 223 912.00 | 12 153.00 | 547 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 253.00 | | | 76 253.00 |
7B Total provisions for depreciation | 431 341.00 | 136 518.00 | 19 060.00 | 431 341.00 |
7C Grand total | 431 341.00 | 136 518.00 | 19 060.00 | 431 341.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 136 518.00 | 19 060.00 | |
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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 | 685 703.00 | 685 703.00 | | 685 703.00 |
8B Suppliers and Related Accounts | 5 244 395.00 | 5 244 395.00 | | 5 244 395.00 |
8C Staff and Related Accounts | 44 191.00 | 44 191.00 | | 44 191.00 |
8D Social Security and Other Social Organizations | 138 641.00 | 138 641.00 | | 138 641.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 890.00 | 1 890.00 | | 1 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 165.00 | 209 165.00 | | 209 165.00 |
UL Receivables related to investments | 1 073 896.00 | | | 1 073 896.00 |
UP Loans | 7 000.00 | | | 7 000.00 |
UT Other financial assets | 6 520.00 | | | 6 520.00 |
UX Other trade receivables | 2 470 431.00 | | | 2 470 431.00 |
UY Staff and related accounts | 3 333.00 | | | 3 333.00 |
VA Doubtful or disputed receivables | 108 037.00 | | | 108 037.00 |
VB VAT | 160 068.00 | | | 160 068.00 |
VC Group and associates | 44 703.00 | | | 44 703.00 |
VG Loans with a maturity of up to one year at origin | 3 034 926.00 | 3 034 926.00 | | 3 034 926.00 |
VH Loans with a maturity of more than one year at origin | 2 454 001.00 | 366 903.00 | 1 331 001.00 | 2 454 001.00 |
VI Group and Associates | 930 463.00 | 930 463.00 | | 930 463.00 |
VJ Loans taken out during the year | 89 000.00 | | | 89 000.00 |
VK Loans repaid during the year | 416 697.00 | | | 416 697.00 |
VM Income taxes | 75 474.00 | | | 75 474.00 |
VP Miscellaneous | 30 372.00 | | | 30 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 365.00 | 7 365.00 | | 7 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 110 358.00 | | | 2 110 358.00 |
VS Prepaid expenses | 80 115.00 | | | 80 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 170 308.00 | 5 082 892.00 | 1 087 416.00 | 6 170 308.00 |
VW VAT | 61 181.00 | 61 181.00 | | 61 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 811 921.00 | 10 724 823.00 | 1 331 001.00 | 12 811 921.00 |
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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 | 94 719.00 | | | 94 719.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 415 187.00 | | | 415 187.00 |
ST Other accounts | 1 019 221.00 | | | 1 019 221.00 |
XQ Rental, rental and co-ownership charges | 135 734.00 | | | 135 734.00 |
YP Average staff number | 25.00 | | | 25.00 |
YQ Equipment leasing commitment | 438 754.00 | | | 438 754.00 |
YT Subcontracting | 1 804 591.00 | | | 1 804 591.00 |
YU External personnel | 15 574.00 | | | 15 574.00 |
YW Business tax | 31 743.00 | | | 31 743.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 126 462.00 | | | 126 462.00 |
YY Amount of VAT collected | 478 011.00 | | | 478 011.00 |
YZ Total deductible VAT on goods and services | 620 736.00 | | | 620 736.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 390 307.00 | | | 3 390 307.00 |
