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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 | 990.00 | 990.00 | | 990.00 |
AP Buildings | 641 144.00 | 639 793.00 | 1 351.00 | 641 144.00 |
AR Technical installations, industrial equipment and tools | 680 314.00 | 410 881.00 | 269 433.00 | 680 314.00 |
AT Other tangible assets | 2 273 421.00 | 1 741 855.00 | 531 565.00 | 2 273 421.00 |
AX Advances and down payments | 7 560.00 | | 7 560.00 | 7 560.00 |
BD Other fixed assets | 6 232.00 | | 6 232.00 | 6 232.00 |
BF Loans | 176 371.00 | | 176 371.00 | 176 371.00 |
BH Other financial assets | 115 580.00 | | 115 580.00 | 115 580.00 |
BJ TOTAL (I) | 3 901 612.00 | 2 793 520.00 | 1 108 092.00 | 3 901 612.00 |
BT Goods | 1 258 897.00 | | 1 258 897.00 | 1 258 897.00 |
BX Customers and related accounts | 74 615.00 | 283.00 | 74 332.00 | 74 615.00 |
BZ Other receivables | 445 428.00 | | 445 428.00 | 445 428.00 |
CF Cash and cash equivalents | 506 411.00 | | 506 411.00 | 506 411.00 |
CH Prepaid expenses | 31 769.00 | | 31 769.00 | 31 769.00 |
CJ TOTAL (II) | 2 317 118.00 | 283.00 | 2 316 835.00 | 2 317 118.00 |
CO Grand total (0 to V) | 6 218 731.00 | 2 793 803.00 | 3 424 928.00 | 6 218 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 600.00 | 57 600.00 | | 57 600.00 |
DD Legal reserve (1) | 5 760.00 | 5 760.00 | | 5 760.00 |
DG Other reserves | 691 841.00 | 616 561.00 | | 691 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 873.00 | 435 280.00 | | 292 873.00 |
DL TOTAL (I) | 1 048 074.00 | 1 115 201.00 | | 1 048 074.00 |
DU Loans and Debts from Credit Institutions (3) | 290 879.00 | 252 832.00 | | 290 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 993.00 | 7 993.00 | | 7 993.00 |
DX Trade payables and related accounts | 1 330 635.00 | 1 193 132.00 | | 1 330 635.00 |
DY Tax and social security liabilities | 633 516.00 | 753 468.00 | | 633 516.00 |
DZ Fixed asset liabilities and related accounts | 109 445.00 | | | 109 445.00 |
EA Other liabilities | 4 385.00 | 7 835.00 | | 4 385.00 |
EC TOTAL (IV) | 2 376 853.00 | 2 215 260.00 | | 2 376 853.00 |
EE Grand total (I to V) | 3 424 928.00 | 3 330 461.00 | | 3 424 928.00 |
EG Accrued income and payables due within one year | 2 157 667.00 | 2 130 652.00 | | 2 157 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 128 631.00 | | |
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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 | 27 396 923.00 | | 27 396 923.00 | 27 396 923.00 |
FG Production sold - services | 403 477.00 | | 403 477.00 | 403 477.00 |
FJ Net sales | 27 800 400.00 | | 27 800 400.00 | 27 800 400.00 |
FO Operating subsidies | | | 10 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 459.00 | |
FQ Other income | | | 6 068.00 | |
FR Total operating income (I) | | | 27 856 757.00 | |
FS Purchases of goods (including customs duties) | | | 22 863 308.00 | |
FT Inventory change (goods) | | | 12 098.00 | |
FU Purchases of raw materials and other supplies | | | 57 310.00 | |
FW Other purchases and external expenses | | | 1 935 856.00 | |
FX Taxes, duties, and similar payments | | | 260 337.00 | |
FY Salaries and Wages | | | 1 699 516.00 | |
FZ Social Security Contributions | | | 488 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 529.00 | |
GE Other Expenses | | | 2 461.00 | |
GF Total Operating Expenses (II) | | | 27 489 215.00 | |
GG - OPERATING RESULT (I - II) | | | 367 541.00 | |
GK Income from other securities and fixed asset receivables | | | 2 774.00 | |
GL Other interest and similar income | | | 34 464.00 | |
GP Total financial income (V) | | | 37 238.00 | |
GR Interest and similar expenses | | | 3 493.00 | |
GU Total financial expenses (VI) | | | 3 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 563.00 | 27 422.00 | | 38 563.00 |
HA Exceptional income from management transactions | 17 451.00 | 14 547.00 | | 17 451.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | 17 451.00 | 21 547.00 | | 17 451.00 |
HE Exceptional expenses on management operations | 23 106.00 | 3 020.00 | | 23 106.00 |
HF Exceptional expenses on capital transactions | 753.00 | | | 753.00 |
HH Total exceptional expenses (VIII) | 23 860.00 | 3 020.00 | | 23 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 409.00 | 18 527.00 | | -6 409.00 |
HJ Employee participation in company results | 30 085.00 | 70 706.00 | | 30 085.00 |
HK Income tax | 71 919.00 | 155 639.00 | | 71 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 911 445.00 | 28 725 819.00 | | 27 911 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 618 572.00 | 28 290 539.00 | | 27 618 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 873.00 | 435 280.00 | | 292 873.00 |
HP References: Equipment leasing | 103 580.00 | 122 549.00 | | 103 580.00 |
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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 | 3 920 796.00 | | 1 330 948.00 | 3 920 796.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 293 794.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 293 794.00 | 298 183.00 | |
I4 DECREASES Grand Total | | 1 350 132.00 | 3 901 612.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 337.00 | 3 602 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 279 222.00 | | 379 554.00 | 3 279 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640 584.00 | | 951 393.00 | 640 584.00 |
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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 | 2 679 575.00 | 169 530.00 | 55 585.00 | 2 679 575.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 678 585.00 | 169 530.00 | 55 585.00 | 2 678 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 179.00 | | 896.00 | 1 179.00 |
7B Total provisions for depreciation | 1 179.00 | | 896.00 | 1 179.00 |
7C Grand total | 1 179.00 | | 896.00 | 1 179.00 |
UE of which provisions and reversals: - Operating | | | 896.00 | |
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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 | 7 993.00 | 60.00 | 7 933.00 | 7 993.00 |
8B Suppliers and Related Accounts | 1 330 635.00 | 1 330 635.00 | | 1 330 635.00 |
8C Staff and Related Accounts | 179 455.00 | 179 455.00 | | 179 455.00 |
8D Social Security and Other Social Organizations | 249 455.00 | 249 455.00 | | 249 455.00 |
8J Fixed Asset Liabilities and Related Accounts | 109 445.00 | 109 445.00 | | 109 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 385.00 | 4 385.00 | | 4 385.00 |
UP Loans | 176 371.00 | | | 176 371.00 |
UT Other financial assets | 115 580.00 | 2 611.00 | | 115 580.00 |
UX Other trade receivables | 74 261.00 | | | 74 261.00 |
UY Staff and related accounts | 2 297.00 | | | 2 297.00 |
VA Doubtful or disputed receivables | 354.00 | | | 354.00 |
VB VAT | 35 138.00 | | | 35 138.00 |
VG Loans with a maturity of up to one year at origin | 2 396.00 | 2 396.00 | | 2 396.00 |
VH Loans with a maturity of more than one year at origin | 288 483.00 | 77 230.00 | 163 398.00 | 288 483.00 |
VI Group and Associates | 904.00 | 904.00 | | 904.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 62 426.00 | | | 62 426.00 |
VM Income taxes | 177 677.00 | | | 177 677.00 |
VP Miscellaneous | 4 137.00 | | | 4 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 719.00 | 160 719.00 | | 160 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 178.00 | | | 226 178.00 |
VS Prepaid expenses | 31 769.00 | | | 31 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 762.00 | 554 422.00 | 289 340.00 | 843 762.00 |
VW VAT | 42 983.00 | 42 983.00 | | 42 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 376 853.00 | 2 157 667.00 | 171 331.00 | 2 376 853.00 |
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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 | 167 841.00 | 171 616.00 | | 167 841.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 039.00 | 29 433.00 | | 32 039.00 |
ST Other accounts | 1 211 937.00 | 1 337 371.00 | | 1 211 937.00 |
XQ Rental, rental and co-ownership charges | 586 413.00 | 579 209.00 | | 586 413.00 |
YP Average staff number | | 60.00 | | |
YQ Equipment leasing commitment | 211 715.00 | 315 295.00 | | 211 715.00 |
YT Subcontracting | 100 861.00 | 80 355.00 | | 100 861.00 |
YU External personnel | 4 606.00 | | | 4 606.00 |
YW Business tax | 92 496.00 | 97 104.00 | | 92 496.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 260 337.00 | 268 720.00 | | 260 337.00 |
YY Amount of VAT collected | 3 174 655.00 | 3 317 323.00 | | 3 174 655.00 |
YZ Total deductible VAT on goods and services | 3 048 895.00 | 3 121 306.00 | | 3 048 895.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 935 856.00 | 2 026 368.00 | | 1 935 856.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
