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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 | 86 688.00 | 80 355.00 | 6 333.00 | 86 688.00 |
AH Goodwill | 317 236.00 | | 317 236.00 | 317 236.00 |
AJ Other Intangible Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
AN Land | 97 217.00 | | 97 217.00 | 97 217.00 |
AP Buildings | 145 310.00 | 125 763.00 | 19 547.00 | 145 310.00 |
AR Technical installations, industrial equipment and tools | 79 847.00 | 67 031.00 | 12 816.00 | 79 847.00 |
AT Other tangible assets | 380 333.00 | 302 981.00 | 77 352.00 | 380 333.00 |
BF Loans | 187 488.00 | | 187 488.00 | 187 488.00 |
BH Other financial assets | 402 699.00 | | 402 699.00 | 402 699.00 |
BJ TOTAL (I) | 2 316 663.00 | 576 130.00 | 1 740 534.00 | 2 316 663.00 |
BL Raw materials, supplies | 57 191.00 | | 57 191.00 | 57 191.00 |
BT Goods | 4 331 028.00 | | 4 331 028.00 | 4 331 028.00 |
BX Customers and related accounts | 4 027 264.00 | 70 685.00 | 3 956 579.00 | 4 027 264.00 |
BZ Other receivables | 2 787 486.00 | 46 764.00 | 2 740 723.00 | 2 787 486.00 |
CF Cash and cash equivalents | 240 857.00 | | 240 857.00 | 240 857.00 |
CH Prepaid expenses | 39 216.00 | | 39 216.00 | 39 216.00 |
CJ TOTAL (II) | 11 483 043.00 | 117 449.00 | 11 365 594.00 | 11 483 043.00 |
CN Currency translation adjustments (V) | 130 949.00 | | 130 949.00 | 130 949.00 |
CO Grand total (0 to V) | 13 930 655.00 | 693 578.00 | 13 237 077.00 | 13 930 655.00 |
CP Shares due in less than one year | 590 187.00 | | | 590 187.00 |
CU Other investments | 618 046.00 | | 618 046.00 | 618 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 931.00 | 1 200 931.00 | | 1 200 931.00 |
DB Share, merger, contribution premiums, etc. | 25 883.00 | 25 883.00 | | 25 883.00 |
DD Legal reserve (1) | 115 012.00 | 60 674.00 | | 115 012.00 |
DG Other reserves | 1 844 573.00 | 1 294 028.00 | | 1 844 573.00 |
DH Retained earnings | 17 645.00 | 17 645.00 | | 17 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 238 996.00 | 604 883.00 | | 1 238 996.00 |
DL TOTAL (I) | 4 443 041.00 | 3 204 045.00 | | 4 443 041.00 |
DP Provisions for Risks | 20 600.00 | 20 600.00 | | 20 600.00 |
DR TOTAL (IV) | 20 600.00 | 20 600.00 | | 20 600.00 |
DU Loans and Debts from Credit Institutions (3) | 4 179 456.00 | 2 573 045.00 | | 4 179 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 844 364.00 | 193 554.00 | | 844 364.00 |
DX Trade payables and related accounts | 3 156 429.00 | 2 266 528.00 | | 3 156 429.00 |
DY Tax and social security liabilities | 422 156.00 | 484 825.00 | | 422 156.00 |
EA Other liabilities | 164 331.00 | 1 325 002.00 | | 164 331.00 |
EB Prepaid income (2) | | 812 089.00 | | |
EC TOTAL (IV) | 8 766 737.00 | 7 655 042.00 | | 8 766 737.00 |
ED (V) | 6 700.00 | | | 6 700.00 |
EE Grand total (I to V) | 13 237 077.00 | 10 879 687.00 | | 13 237 077.00 |
EG Accrued income and payables due within one year | 6 702 011.00 | 6 416 342.00 | | 6 702 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 456 804.00 | 1 078 645.00 | | 1 456 804.00 |
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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 | 5 007 432.00 | 9 518 622.00 | 14 526 054.00 | 5 007 432.00 |
FD Production sold - goods | -99 115.00 | 17 602.00 | -81 513.00 | -99 115.00 |
FG Production sold - services | 2 298.00 | 132 977.00 | 135 275.00 | 2 298.00 |
FJ Net sales | 4 910 615.00 | 9 669 201.00 | 14 579 816.00 | 4 910 615.00 |
FO Operating subsidies | | | 8 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 861.00 | |
FQ Other income | | | 10 473.00 | |
FR Total operating income (I) | | | 14 599 829.00 | |
FS Purchases of goods (including customs duties) | | | 9 923 217.00 | |
FT Inventory change (goods) | | | -1 298 092.00 | |
FU Purchases of raw materials and other supplies | | | 470 200.00 | |
FV Inventory change (raw materials and supplies) | | | 16 260.00 | |
FW Other purchases and external expenses | | | 3 468 249.00 | |
FX Taxes, duties, and similar payments | | | 120 999.00 | |
FY Salaries and Wages | | | 1 052 514.00 | |
FZ Social Security Contributions | | | 400 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 356.00 | |
GE Other Expenses | | | 108 092.00 | |
GF Total Operating Expenses (II) | | | 14 309 868.00 | |
GG - OPERATING RESULT (I - II) | | | 289 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 058.00 | |
GL Other interest and similar income | | | 53 565.00 | |
GN Positive exchange differences | | | 724 849.00 | |
GP Total financial income (V) | | | 785 472.00 | |
GR Interest and similar expenses | | | 163 288.00 | |
GS Negative differences of foreign exchange | | | 317 290.00 | |
GU Total financial expenses (VI) | | | 480 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 861.00 | 3 502.00 | | 861.00 |
HA Exceptional income from management transactions | 15 672.00 | 10 450.00 | | 15 672.00 |
HB Exceptional income from capital transactions | 812 089.00 | 90 232.00 | | 812 089.00 |
HC Reversals of provisions and transfers of expenses | 155 325.00 | 130 769.00 | | 155 325.00 |
HD Total exceptional income (VII) | 983 086.00 | 231 452.00 | | 983 086.00 |
HE Exceptional expenses on management operations | 48 377.00 | 106 727.00 | | 48 377.00 |
HG Exceptional depreciation and provisions | 70 685.00 | 155 325.00 | | 70 685.00 |
HH Total exceptional expenses (VIII) | 119 062.00 | 262 052.00 | | 119 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 864 025.00 | -30 601.00 | | 864 025.00 |
HK Income tax | 219 884.00 | 247 831.00 | | 219 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 368 387.00 | 15 888 399.00 | | 16 368 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 129 391.00 | 15 283 516.00 | | 15 129 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 238 996.00 | 604 883.00 | | 1 238 996.00 |
HP References: Equipment leasing | 48 094.00 | 33 843.00 | | 48 094.00 |
HQ References: Real Estate Leasing | 203 662.00 | 200 133.00 | | 203 662.00 |
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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 | 2 066 318.00 | | 62 858.00 | 2 066 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 020 744.00 | |
I4 DECREASES Grand Total | | | 2 129 175.00 | |
IO DECREASES Total including other intangible assets | | | 403 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 704 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 444.00 | | 2 480.00 | 401 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 630.00 | | 32 878.00 | 671 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 993 244.00 | | 27 500.00 | 993 244.00 |
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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 | 527 773.00 | 48 356.00 | | 527 773.00 |
PE DEPRECIATION Total including other intangible assets | 74 949.00 | 5 406.00 | | 74 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 825.00 | 42 950.00 | | 452 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 600.00 | | | 20 600.00 |
6T Receivables | 155 325.00 | | 84 640.00 | 155 325.00 |
6X Other provisions for depreciation | 46 764.00 | | | 46 764.00 |
7B Total provisions for depreciation | 202 089.00 | | 84 640.00 | 202 089.00 |
7C Grand total | 222 689.00 | | 84 640.00 | 222 689.00 |
UJ - Exceptional | | 70 685.00 | 155 325.00 | |
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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 | 7 954.00 | 7 954.00 | | 7 954.00 |
8B Suppliers and Related Accounts | 3 156 429.00 | 3 156 429.00 | | 3 156 429.00 |
8C Staff and Related Accounts | 164 440.00 | 164 440.00 | | 164 440.00 |
8D Social Security and Other Social Organizations | 127 843.00 | 127 843.00 | | 127 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 331.00 | 164 331.00 | | 164 331.00 |
UP Loans | 187 488.00 | 187 488.00 | | 187 488.00 |
UT Other financial assets | 402 699.00 | 402 699.00 | | 402 699.00 |
UX Other trade receivables | 3 916 276.00 | | | 3 916 276.00 |
UY Staff and related accounts | 9.00 | | | 9.00 |
VA Doubtful or disputed receivables | 110 988.00 | | | 110 988.00 |
VB VAT | 65 299.00 | | | 65 299.00 |
VC Group and associates | 2 133 414.00 | | | 2 133 414.00 |
VG Loans with a maturity of up to one year at origin | 3 466 064.00 | 1 401 338.00 | 2 064 726.00 | 3 466 064.00 |
VH Loans with a maturity of more than one year at origin | 713 392.00 | 713 392.00 | | 713 392.00 |
VI Group and Associates | 836 410.00 | 836 410.00 | | 836 410.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 287 675.00 | | | 287 675.00 |
VM Income taxes | 79 458.00 | | | 79 458.00 |
VP Miscellaneous | 60 141.00 | | | 60 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 347.00 | 17 347.00 | | 17 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449 165.00 | | | 449 165.00 |
VS Prepaid expenses | 39 216.00 | | | 39 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 444 154.00 | 7 444 154.00 | | 7 444 154.00 |
VW VAT | 112 526.00 | 112 526.00 | | 112 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 766 737.00 | 6 702 011.00 | 2 064 726.00 | 8 766 737.00 |
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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 | 56 101.00 | 47 796.00 | | 56 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 435 952.00 | 445 760.00 | | 435 952.00 |
ST Other accounts | 1 894 115.00 | 1 703 343.00 | | 1 894 115.00 |
XQ Rental, rental and co-ownership charges | 79 327.00 | 123 019.00 | | 79 327.00 |
YP Average staff number | 33.00 | 31.00 | | 33.00 |
YQ Equipment leasing commitment | 172 643.00 | 58 518.00 | | 172 643.00 |
YR Real estate leasing commitment | 1 523 351.00 | 1 683 446.00 | | 1 523 351.00 |
YT Subcontracting | 1 036 279.00 | 456 806.00 | | 1 036 279.00 |
YU External personnel | 22 575.00 | 42 225.00 | | 22 575.00 |
YW Business tax | 64 898.00 | 61 608.00 | | 64 898.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 120 999.00 | 109 404.00 | | 120 999.00 |
YY Amount of VAT collected | 949 870.00 | 888 934.00 | | 949 870.00 |
YZ Total deductible VAT on goods and services | 355 356.00 | 356 868.00 | | 355 356.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 468 249.00 | 2 771 154.00 | | 3 468 249.00 |
