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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 | 9 600.00 | 9 600.00 | | 9 600.00 |
AN Land | 26 216.00 | 3 918.00 | 22 298.00 | 26 216.00 |
AP Buildings | 601 493.00 | 99 579.00 | 501 915.00 | 601 493.00 |
AR Technical installations, industrial equipment and tools | 2 504 131.00 | 778 441.00 | 1 725 691.00 | 2 504 131.00 |
AT Other tangible assets | 575 919.00 | 222 704.00 | 353 215.00 | 575 919.00 |
AV Fixed assets in progress | 163 333.00 | | 163 333.00 | 163 333.00 |
AX Advances and down payments | 55 000.00 | | 55 000.00 | 55 000.00 |
BH Other financial assets | 5 678.00 | | 5 678.00 | 5 678.00 |
BJ TOTAL (I) | 3 941 370.00 | 1 114 241.00 | 2 827 129.00 | 3 941 370.00 |
BT Goods | 1 873 880.00 | | 1 873 880.00 | 1 873 880.00 |
BX Customers and related accounts | 3 164 699.00 | 44 543.00 | 3 120 156.00 | 3 164 699.00 |
BZ Other receivables | 269 309.00 | | 269 309.00 | 269 309.00 |
CF Cash and cash equivalents | 796 443.00 | | 796 443.00 | 796 443.00 |
CH Prepaid expenses | 231 137.00 | | 231 137.00 | 231 137.00 |
CJ TOTAL (II) | 6 335 468.00 | 44 543.00 | 6 290 925.00 | 6 335 468.00 |
CO Grand total (0 to V) | 10 276 838.00 | 1 158 784.00 | 9 118 054.00 | 10 276 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | -364 039.00 | | | -364 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 023.00 | | | 535 023.00 |
DL TOTAL (I) | 198 484.00 | | | 198 484.00 |
DP Provisions for Risks | 359 328.00 | | | 359 328.00 |
DQ Provisions for Expenses | 8 508.00 | | | 8 508.00 |
DR TOTAL (IV) | 367 836.00 | | | 367 836.00 |
DU Loans and Debts from Credit Institutions (3) | 63 514.00 | | | 63 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400 000.00 | | | 1 400 000.00 |
DW Advances and down payments received on current orders | 6 147.00 | | | 6 147.00 |
DX Trade payables and related accounts | 6 370 908.00 | | | 6 370 908.00 |
DY Tax and social security liabilities | 461 836.00 | | | 461 836.00 |
EA Other liabilities | 183 379.00 | | | 183 379.00 |
EB Prepaid income (2) | 65 950.00 | | | 65 950.00 |
EC TOTAL (IV) | 8 551 735.00 | | | 8 551 735.00 |
EE Grand total (I to V) | 9 118 054.00 | | | 9 118 054.00 |
EG Accrued income and payables due within one year | 8 515 993.00 | | | 8 515 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 135.00 | | | 18 135.00 |
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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 | 20 832 870.00 | | 20 832 870.00 | 20 832 870.00 |
FD Production sold - goods | 108 819.00 | | 108 819.00 | 108 819.00 |
FG Production sold - services | 21 443.00 | | 21 443.00 | 21 443.00 |
FJ Net sales | 20 963 132.00 | | 20 963 132.00 | 20 963 132.00 |
FO Operating subsidies | | | 26 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 677.00 | |
FQ Other income | | | 64 488.00 | |
FR Total operating income (I) | | | 21 204 688.00 | |
FS Purchases of goods (including customs duties) | | | 14 809 532.00 | |
FT Inventory change (goods) | | | -12 875.00 | |
FU Purchases of raw materials and other supplies | | | 442 453.00 | |
FW Other purchases and external expenses | | | 3 366 785.00 | |
FX Taxes, duties, and similar payments | | | 91 140.00 | |
FY Salaries and Wages | | | 865 208.00 | |
FZ Social Security Contributions | | | 329 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 353.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 207 842.00 | |
GE Other Expenses | | | 108 232.00 | |
GF Total Operating Expenses (II) | | | 20 637 686.00 | |
GG - OPERATING RESULT (I - II) | | | 567 002.00 | |
GL Other interest and similar income | | | 473.00 | |
GN Positive exchange differences | | | 96.00 | |
GP Total financial income (V) | | | 569.00 | |
GR Interest and similar expenses | | | 118 746.00 | |
GU Total financial expenses (VI) | | | 118 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 729.00 | | | 24 729.00 |
HB Exceptional income from capital transactions | 1 850 000.00 | | | 1 850 000.00 |
HD Total exceptional income (VII) | 1 850 000.00 | | | 1 850 000.00 |
HE Exceptional expenses on management operations | 825.00 | | | 825.00 |
HF Exceptional expenses on capital transactions | 1 752 158.00 | | | 1 752 158.00 |
HG Exceptional depreciation and provisions | 10 819.00 | | | 10 819.00 |
HH Total exceptional expenses (VIII) | 1 763 802.00 | | | 1 763 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 198.00 | | | 86 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 055 257.00 | | | 23 055 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 520 234.00 | | | 22 520 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 023.00 | | | 535 023.00 |
HP References: Equipment leasing | 211 035.00 | | | 211 035.00 |
HQ References: Real Estate Leasing | 324 280.00 | | | 324 280.00 |
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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 | 5 348 728.00 | | 731 680.00 | 5 348 728.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 303.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 303.00 | 5 678.00 | |
I4 DECREASES Grand Total | 298 545.00 | 1 840 493.00 | 3 941 370.00 | 298 545.00 |
IO DECREASES Total including other intangible assets | | | 9 600.00 | |
IY DECREASES Total Tangible Fixed Assets | 298 545.00 | 1 840 189.00 | 3 926 092.00 | 298 545.00 |
KD ACQUISITIONS Total including other intangible assets | 9 600.00 | | | 9 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 336 995.00 | | 727 832.00 | 5 336 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 133.00 | | 3 848.00 | 2 133.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 243 545.00 | | | 243 545.00 |
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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 | 758 924.00 | 434 603.00 | 79 286.00 | 758 924.00 |
PE DEPRECIATION Total including other intangible assets | 9 600.00 | | | 9 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 749 324.00 | 434 603.00 | 79 286.00 | 749 324.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 215 157.00 | 208 925.00 | 56 246.00 | 215 157.00 |
6T Receivables | 108 892.00 | 5 353.00 | 69 702.00 | 108 892.00 |
7B Total provisions for depreciation | 108 892.00 | 5 353.00 | 69 702.00 | 108 892.00 |
7C Grand total | 324 048.00 | 214 278.00 | 125 947.00 | 324 048.00 |
UE of which provisions and reversals: - Operating | | 213 195.00 | 125 947.00 | |
UJ - Exceptional | | 1 083.00 | | |
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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 | 6 370 908.00 | 6 370 908.00 | | 6 370 908.00 |
8C Staff and Related Accounts | 111 096.00 | 111 096.00 | | 111 096.00 |
8D Social Security and Other Social Organizations | 85 200.00 | 85 200.00 | | 85 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 379.00 | 183 379.00 | | 183 379.00 |
8L Deferred income | 65 950.00 | 65 950.00 | | 65 950.00 |
UT Other financial assets | 5 678.00 | | | 5 678.00 |
UX Other trade receivables | 3 111 373.00 | | | 3 111 373.00 |
UY Staff and related accounts | 630.00 | | | 630.00 |
VA Doubtful or disputed receivables | 53 327.00 | | | 53 327.00 |
VB VAT | 230 823.00 | | | 230 823.00 |
VH Loans with a maturity of more than one year at origin | 63 514.00 | 33 919.00 | 29 595.00 | 63 514.00 |
VI Group and Associates | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
VK Loans repaid during the year | 14 150.00 | | | 14 150.00 |
VM Income taxes | 34 346.00 | | | 34 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 538.00 | 51 538.00 | | 51 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 510.00 | | | 3 510.00 |
VS Prepaid expenses | 231 137.00 | | | 231 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 670 823.00 | 3 665 145.00 | 5 678.00 | 3 670 823.00 |
VW VAT | 214 002.00 | 214 002.00 | | 214 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 545 588.00 | 8 515 993.00 | 29 595.00 | 8 545 588.00 |
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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 | 38 571.00 | | | 38 571.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 307 891.00 | | | 307 891.00 |
ST Other accounts | 2 731 083.00 | | | 2 731 083.00 |
XQ Rental, rental and co-ownership charges | 38 756.00 | | | 38 756.00 |
YP Average staff number | 21.00 | | | 21.00 |
YQ Equipment leasing commitment | 628 073.00 | | | 628 073.00 |
YR Real estate leasing commitment | 3 058 217.00 | | | 3 058 217.00 |
YT Subcontracting | 29 688.00 | | | 29 688.00 |
YU External personnel | 259 368.00 | | | 259 368.00 |
YW Business tax | 52 569.00 | | | 52 569.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 91 140.00 | | | 91 140.00 |
YY Amount of VAT collected | 3 916 538.00 | | | 3 916 538.00 |
YZ Total deductible VAT on goods and services | 3 828 607.00 | | | 3 828 607.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 366 785.00 | | | 3 366 785.00 |
