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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 | 133 251.00 | 129 843.00 | 3 408.00 | 133 251.00 |
AH Goodwill | 1 321 763.00 | | 1 321 763.00 | 1 321 763.00 |
AP Buildings | 2 001 618.00 | 1 327 622.00 | 673 996.00 | 2 001 618.00 |
AR Technical installations, industrial equipment and tools | 1 281 154.00 | 1 032 196.00 | 248 957.00 | 1 281 154.00 |
AT Other tangible assets | 2 020 701.00 | 1 487 341.00 | 533 359.00 | 2 020 701.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 130 209.00 | 32 917.00 | 97 292.00 | 130 209.00 |
BJ TOTAL (I) | 6 888 695.00 | 4 009 920.00 | 2 878 775.00 | 6 888 695.00 |
BN Goods in progress | 25 244.00 | | 25 244.00 | 25 244.00 |
BT Goods | 30 590 990.00 | 373 483.00 | 30 217 507.00 | 30 590 990.00 |
BX Customers and related accounts | 13 130 118.00 | 136 756.00 | 12 993 362.00 | 13 130 118.00 |
BZ Other receivables | 14 203 672.00 | | 14 203 672.00 | 14 203 672.00 |
CF Cash and cash equivalents | 14 465.00 | | 14 465.00 | 14 465.00 |
CH Prepaid expenses | 377 716.00 | | 377 716.00 | 377 716.00 |
CJ TOTAL (II) | 58 342 204.00 | 510 238.00 | 57 831 966.00 | 58 342 204.00 |
CO Grand total (0 to V) | 65 230 899.00 | 4 520 158.00 | 60 710 741.00 | 65 230 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
DD Legal reserve (1) | 663 987.00 | 663 987.00 | | 663 987.00 |
DH Retained earnings | -1 910 631.00 | -3 545 687.00 | | -1 910 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 820 293.00 | 1 635 055.00 | | 1 820 293.00 |
DL TOTAL (I) | 25 573 649.00 | 23 753 356.00 | | 25 573 649.00 |
DP Provisions for Risks | 301 000.00 | 301 000.00 | | 301 000.00 |
DR TOTAL (IV) | 301 000.00 | 301 000.00 | | 301 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 654 670.00 | 3 207 917.00 | | 4 654 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 383.00 | | | 27 383.00 |
DW Advances and down payments received on current orders | 353 837.00 | 323 394.00 | | 353 837.00 |
DX Trade payables and related accounts | 25 583 766.00 | 17 336 209.00 | | 25 583 766.00 |
DY Tax and social security liabilities | 2 774 215.00 | 1 737 553.00 | | 2 774 215.00 |
DZ Fixed asset liabilities and related accounts | | 203 192.00 | | |
EA Other liabilities | 1 092 082.00 | 656 947.00 | | 1 092 082.00 |
EB Prepaid income (2) | 350 140.00 | | | 350 140.00 |
EC TOTAL (IV) | 34 836 092.00 | 23 465 212.00 | | 34 836 092.00 |
EE Grand total (I to V) | 60 710 741.00 | 47 519 568.00 | | 60 710 741.00 |
EG Accrued income and payables due within one year | 33 596 898.00 | 22 406 056.00 | | 33 596 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 503 675.00 | 2 278 925.00 | | 3 503 675.00 |
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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 | 110 010 976.00 | 50 367.00 | 110 061 344.00 | 110 010 976.00 |
FG Production sold - services | 10 351 099.00 | 2 064.00 | 10 353 163.00 | 10 351 099.00 |
FJ Net sales | 120 362 075.00 | 52 431.00 | 120 414 506.00 | 120 362 075.00 |
FM Inventory production | | | 50.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 487 327.00 | |
FQ Other income | | | 15 823.00 | |
FR Total operating income (I) | | | 120 917 706.00 | |
FS Purchases of goods (including customs duties) | | | 112 516 736.00 | |
FT Inventory change (goods) | | | -9 834 717.00 | |
FW Other purchases and external expenses | | | 6 263 963.00 | |
FX Taxes, duties, and similar payments | | | 980 955.00 | |
FY Salaries and Wages | | | 5 388 203.00 | |
FZ Social Security Contributions | | | 2 412 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 486 324.00 | |
GE Other Expenses | | | 46 880.00 | |
GF Total Operating Expenses (II) | | | 118 635 553.00 | |
GG - OPERATING RESULT (I - II) | | | 2 282 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 997.00 | |
GL Other interest and similar income | | | 240 227.00 | |
GP Total financial income (V) | | | 340 225.00 | |
GR Interest and similar expenses | | | 279 565.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 279 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 342 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 756.00 | 8 193.00 | | 10 756.00 |
HB Exceptional income from capital transactions | 68 437.00 | 1 044 099.00 | | 68 437.00 |
HC Reversals of provisions and transfers of expenses | 28 202.00 | | | 28 202.00 |
HD Total exceptional income (VII) | 107 395.00 | 1 052 292.00 | | 107 395.00 |
HE Exceptional expenses on management operations | 224 006.00 | 953.00 | | 224 006.00 |
HF Exceptional expenses on capital transactions | 32 391.00 | 975 992.00 | | 32 391.00 |
HH Total exceptional expenses (VIII) | 256 397.00 | 976 945.00 | | 256 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 002.00 | 75 347.00 | | -149 002.00 |
HK Income tax | 373 517.00 | -10 133.00 | | 373 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 365 325.00 | 97 863 354.00 | | 121 365 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 545 032.00 | 96 228 299.00 | | 119 545 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 820 293.00 | 1 635 055.00 | | 1 820 293.00 |
HQ References: Real Estate Leasing | 641 719.00 | 657 261.00 | | 641 719.00 |
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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 | 6 672 452.00 | | | 6 672 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 209.00 | |
I4 DECREASES Grand Total | | | 6 888 695.00 | |
IO DECREASES Total including other intangible assets | | | 133 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 303 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 653.00 | | | 129 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 156 406.00 | | | 5 156 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 630.00 | | | 64 630.00 |
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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 | 3 686 153.00 | 374 439.00 | 83 589.00 | 3 686 153.00 |
PE DEPRECIATION Total including other intangible assets | 105 824.00 | 24 019.00 | | 105 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 580 328.00 | 350 421.00 | 83 589.00 | 3 580 328.00 |
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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 | 301 000.00 | | | 301 000.00 |
7C Grand total | 301 000.00 | | | 301 000.00 |
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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 | 25 583 766.00 | 25 583 766.00 | | 25 583 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 119 465.00 | 1 119 465.00 | | 1 119 465.00 |
8L Deferred income | 350 140.00 | 350 140.00 | | 350 140.00 |
UT Other financial assets | 130 209.00 | | | 130 209.00 |
VG Loans with a maturity of up to one year at origin | 3 503 675.00 | 3 503 675.00 | | 3 503 675.00 |
VH Loans with a maturity of more than one year at origin | 1 150 996.00 | 265 638.00 | 762 415.00 | 1 150 996.00 |
VJ Loans taken out during the year | 455 000.00 | | | 455 000.00 |
VK Loans repaid during the year | 232 997.00 | | | 232 997.00 |
VS Prepaid expenses | 377 716.00 | | | 377 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 841 715.00 | 27 711 506.00 | 130 209.00 | 27 841 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 482 256.00 | 33 596 898.00 | 762 415.00 | 34 482 256.00 |
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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 | 694 322.00 | | | 694 322.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 204 123.00 | | | 204 123.00 |
ST Other accounts | 2 658 864.00 | | | 2 658 864.00 |
XQ Rental, rental and co-ownership charges | 745 624.00 | | | 745 624.00 |
YP Average staff number | 155.00 | | | 155.00 |
YR Real estate leasing commitment | 9 112 772.00 | | | 9 112 772.00 |
YT Subcontracting | 2 165 360.00 | | | 2 165 360.00 |
YU External personnel | 489 990.00 | | | 489 990.00 |
YW Business tax | 286 633.00 | | | 286 633.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 980 955.00 | | | 980 955.00 |
YY Amount of VAT collected | 20 467 079.00 | | | 20 467 079.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 263 962.00 | | | 6 263 962.00 |
