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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 001.00 | | 70 001.00 | 70 001.00 |
AN Land | 66 917.00 | 31 394.00 | 35 522.00 | 66 917.00 |
AP Buildings | 141 213.00 | 83 277.00 | 57 935.00 | 141 213.00 |
AR Technical installations, industrial equipment and tools | 143 153.00 | 33 514.00 | 109 639.00 | 143 153.00 |
AT Other tangible assets | 4 149 143.00 | 3 262 701.00 | 886 441.00 | 4 149 143.00 |
BD Other fixed assets | 5 017.00 | | 5 017.00 | 5 017.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 4 721 637.00 | 3 410 888.00 | 1 310 749.00 | 4 721 637.00 |
BL Raw materials, supplies | 52 338.00 | | 52 338.00 | 52 338.00 |
BT Goods | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 1 342 702.00 | 221 078.00 | 1 121 624.00 | 1 342 702.00 |
BZ Other receivables | 76 351.00 | | 76 351.00 | 76 351.00 |
CD Marketable securities | 657 702.00 | 81 804.00 | 575 897.00 | 657 702.00 |
CF Cash and cash equivalents | 213 635.00 | | 213 635.00 | 213 635.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 2 350 955.00 | 302 883.00 | 2 048 071.00 | 2 350 955.00 |
CO Grand total (0 to V) | 7 072 592.00 | 3 713 771.00 | 3 358 820.00 | 7 072 592.00 |
CU Other investments | 146 039.00 | | 146 039.00 | 146 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 187 547.00 | | | 187 547.00 |
DH Retained earnings | 57 065.00 | | | 57 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 916.00 | | | 135 916.00 |
DJ Investment subsidies | 131.00 | | | 131.00 |
DK Regulated provisions | 196 120.00 | | | 196 120.00 |
DL TOTAL (I) | 585 450.00 | | | 585 450.00 |
DP Provisions for Risks | 13 000.00 | | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 166 021.00 | | | 1 166 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 404.00 | | | 498 404.00 |
DX Trade payables and related accounts | 922 157.00 | | | 922 157.00 |
DY Tax and social security liabilities | 186 787.00 | | | 186 787.00 |
EC TOTAL (IV) | 2 773 370.00 | | | 2 773 370.00 |
EE Grand total (I to V) | 3 358 820.00 | | | 3 358 820.00 |
EG Accrued income and payables due within one year | 2 070 895.00 | | | 2 070 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 424.00 | | | 6 424.00 |
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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 | 12 399 115.00 | | 12 399 115.00 | 12 399 115.00 |
FG Production sold - services | 1 787 685.00 | | 1 787 685.00 | 1 787 685.00 |
FJ Net sales | 14 186 801.00 | | 14 186 801.00 | 14 186 801.00 |
FO Operating subsidies | | | 3 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 683.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 14 430 055.00 | |
FS Purchases of goods (including customs duties) | | | 10 503 939.00 | |
FU Purchases of raw materials and other supplies | | | 479 547.00 | |
FV Inventory change (raw materials and supplies) | | | 6 680.00 | |
FW Other purchases and external expenses | | | 2 126 415.00 | |
FX Taxes, duties, and similar payments | | | 83 623.00 | |
FY Salaries and Wages | | | 539 597.00 | |
FZ Social Security Contributions | | | 223 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364 432.00 | |
GE Other Expenses | | | 2 355.00 | |
GF Total Operating Expenses (II) | | | 14 330 012.00 | |
GG - OPERATING RESULT (I - II) | | | 100 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 825.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 4 394.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 973.00 | |
GP Total financial income (V) | | | 132 209.00 | |
GQ Financial allocations to depreciation and provisions | | | 89.00 | |
GR Interest and similar expenses | | | 32 033.00 | |
GU Total financial expenses (VI) | | | 32 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 229 789.00 | | | 229 789.00 |
HA Exceptional income from management transactions | 18 671.00 | | | 18 671.00 |
HB Exceptional income from capital transactions | 25 149.00 | | | 25 149.00 |
HC Reversals of provisions and transfers of expenses | 17 427.00 | | | 17 427.00 |
HD Total exceptional income (VII) | 61 248.00 | | | 61 248.00 |
HE Exceptional expenses on management operations | 935.00 | | | 935.00 |
HF Exceptional expenses on capital transactions | 17 733.00 | | | 17 733.00 |
HH Total exceptional expenses (VIII) | 18 668.00 | | | 18 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 580.00 | | | 42 580.00 |
HK Income tax | 42 663.00 | | | 42 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 623 514.00 | | | 14 623 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 423 467.00 | | | 14 423 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 047.00 | | | 200 047.00 |
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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 | 4 480 991.00 | | 386 299.00 | 4 480 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 208.00 | |
I4 DECREASES Grand Total | | 145 653.00 | 4 721 637.00 | |
IO DECREASES Total including other intangible assets | | | 70 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 653.00 | 4 500 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | 50 001.00 | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 309 783.00 | | 336 298.00 | 4 309 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 208.00 | | | 151 208.00 |
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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 | 3 138 672.00 | 417 870.00 | 145 653.00 | 3 138 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 138 672.00 | 417 870.00 | 145 653.00 | 3 138 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 227 463.00 | 41 329.00 | 72 672.00 | 227 463.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 000.00 | | 13 000.00 | 13 000.00 |
6T Receivables | 210 837.00 | 20 076.00 | 9 835.00 | 210 837.00 |
6X Other provisions for depreciation | 121 838.00 | 14 863.00 | 54 897.00 | 121 838.00 |
7B Total provisions for depreciation | 332 676.00 | 34 940.00 | 64 733.00 | 332 676.00 |
7C Grand total | 573 139.00 | 76 269.00 | 150 405.00 | 573 139.00 |
UE of which provisions and reversals: - Operating | | 20 076.00 | 9 835.00 | |
UG - Financial | | 14 863.00 | 54 897.00 | |
UJ - Exceptional | | 41 329.00 | 85 672.00 | |
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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 | 922 157.00 | 922 157.00 | | 922 157.00 |
8C Staff and Related Accounts | 75 831.00 | 75 831.00 | | 75 831.00 |
8D Social Security and Other Social Organizations | 59 853.00 | 59 853.00 | | 59 853.00 |
UT Other financial assets | 152.00 | | | 152.00 |
UX Other trade receivables | 1 107 465.00 | | | 1 107 465.00 |
UZ Social Security, other social security organizations | 1 201.00 | | | 1 201.00 |
VA Doubtful or disputed receivables | 235 236.00 | | | 235 236.00 |
VB VAT | 36 320.00 | | | 36 320.00 |
VG Loans with a maturity of up to one year at origin | 6 424.00 | 6 424.00 | | 6 424.00 |
VH Loans with a maturity of more than one year at origin | 1 159 596.00 | 457 122.00 | 610 203.00 | 1 159 596.00 |
VI Group and Associates | 498 404.00 | 498 404.00 | | 498 404.00 |
VJ Loans taken out during the year | 546 799.00 | | | 546 799.00 |
VK Loans repaid during the year | 432 814.00 | | | 432 814.00 |
VM Income taxes | 7 283.00 | | | 7 283.00 |
VN Other taxes, similar payments | 27 801.00 | | | 27 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 986.00 | 10 986.00 | | 10 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 947.00 | | | 4 947.00 |
VS Prepaid expenses | 224.00 | | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 419 430.00 | 1 184 041.00 | 235 389.00 | 1 419 430.00 |
VW VAT | 40 115.00 | 40 115.00 | | 40 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 773 370.00 | 2 070 895.00 | 610 203.00 | 2 773 370.00 |
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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 | 54 267.00 | | | 54 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 047.00 | | | 39 047.00 |
ST Other accounts | 1 404 533.00 | | | 1 404 533.00 |
XQ Rental, rental and co-ownership charges | 205 326.00 | | | 205 326.00 |
YP Average staff number | 24.00 | | | 24.00 |
YT Subcontracting | 43 786.00 | | | 43 786.00 |
YU External personnel | 18 910.00 | | | 18 910.00 |
YW Business tax | 25 053.00 | | | 25 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79 320.00 | | | 79 320.00 |
YY Amount of VAT collected | 1 387 934.00 | | | 1 387 934.00 |
YZ Total deductible VAT on goods and services | 1 193 325.00 | | | 1 193 325.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 711 603.00 | | | 1 711 603.00 |
