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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 | 64 399.00 | 54 907.00 | 9 493.00 | 64 399.00 |
AH Goodwill | 2 121 393.00 | | 2 121 393.00 | 2 121 393.00 |
AN Land | 86 815.00 | 25 562.00 | 61 253.00 | 86 815.00 |
AP Buildings | 712 751.00 | 266 540.00 | 446 210.00 | 712 751.00 |
AR Technical installations, industrial equipment and tools | 2 199 784.00 | 1 861 256.00 | 338 528.00 | 2 199 784.00 |
AT Other tangible assets | 2 258 963.00 | 1 538 333.00 | 720 630.00 | 2 258 963.00 |
AV Fixed assets in progress | 195 494.00 | | 195 494.00 | 195 494.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 196 891.00 | 12 500.00 | 184 391.00 | 196 891.00 |
BH Other financial assets | 69 738.00 | | 69 738.00 | 69 738.00 |
BJ TOTAL (I) | 7 906 227.00 | 3 759 099.00 | 4 147 129.00 | 7 906 227.00 |
BL Raw materials, supplies | 59 402.00 | | 59 402.00 | 59 402.00 |
BT Goods | 2 462 235.00 | | 2 462 235.00 | 2 462 235.00 |
BV Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 13 608 440.00 | 2 625 696.00 | 10 982 744.00 | 13 608 440.00 |
BZ Other receivables | 784 137.00 | | 784 137.00 | 784 137.00 |
CF Cash and cash equivalents | 51 138.00 | | 51 138.00 | 51 138.00 |
CH Prepaid expenses | 54 676.00 | | 54 676.00 | 54 676.00 |
CJ TOTAL (II) | 17 020 678.00 | 2 625 696.00 | 14 394 982.00 | 17 020 678.00 |
CO Grand total (0 to V) | 24 926 906.00 | 6 384 795.00 | 18 542 111.00 | 24 926 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 822 710.00 | 822 710.00 | | 822 710.00 |
DB Share, merger, contribution premiums, etc. | 11 308.00 | 11 308.00 | | 11 308.00 |
DD Legal reserve (1) | 95 404.00 | 95 404.00 | | 95 404.00 |
DG Other reserves | 4 294 915.00 | 4 213 421.00 | | 4 294 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 690 986.00 | 681 494.00 | | 690 986.00 |
DL TOTAL (I) | 5 915 323.00 | 5 824 337.00 | | 5 915 323.00 |
DU Loans and Debts from Credit Institutions (3) | 2 740 691.00 | 3 961 450.00 | | 2 740 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 290 946.00 | 5 642 427.00 | | 7 290 946.00 |
DW Advances and down payments received on current orders | 35 709.00 | 22 482.00 | | 35 709.00 |
DX Trade payables and related accounts | 1 627 957.00 | 1 446 988.00 | | 1 627 957.00 |
DY Tax and social security liabilities | 732 279.00 | 938 688.00 | | 732 279.00 |
DZ Fixed asset liabilities and related accounts | 74 636.00 | | | 74 636.00 |
EA Other liabilities | 124 571.00 | 23 848.00 | | 124 571.00 |
EC TOTAL (IV) | 12 626 788.00 | 12 035 884.00 | | 12 626 788.00 |
EE Grand total (I to V) | 18 542 111.00 | 17 860 221.00 | | 18 542 111.00 |
EG Accrued income and payables due within one year | 11 387 112.00 | 10 084 321.00 | | 11 387 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 464 763.00 | 950 468.00 | | 464 763.00 |
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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 | 33 909 472.00 | | 33 909 472.00 | 33 909 472.00 |
FG Production sold - services | 483 723.00 | | 483 723.00 | 483 723.00 |
FJ Net sales | 34 393 195.00 | | 34 393 195.00 | 34 393 195.00 |
FO Operating subsidies | | | 30 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373 401.00 | |
FQ Other income | | | 565.00 | |
FR Total operating income (I) | | | 34 797 932.00 | |
FS Purchases of goods (including customs duties) | | | 27 323 850.00 | |
FT Inventory change (goods) | | | -260 317.00 | |
FU Purchases of raw materials and other supplies | | | 525 039.00 | |
FV Inventory change (raw materials and supplies) | | | 6 788.00 | |
FW Other purchases and external expenses | | | 2 557 865.00 | |
FX Taxes, duties, and similar payments | | | 311 005.00 | |
FY Salaries and Wages | | | 1 662 761.00 | |
FZ Social Security Contributions | | | 554 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380 538.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 895 270.00 | |
GE Other Expenses | | | 7 121.00 | |
GF Total Operating Expenses (II) | | | 33 964 047.00 | |
GG - OPERATING RESULT (I - II) | | | 833 885.00 | |
GK Income from other securities and fixed asset receivables | | | 125.00 | |
GL Other interest and similar income | | | 866 932.00 | |
GP Total financial income (V) | | | 867 058.00 | |
GR Interest and similar expenses | | | 706 403.00 | |
GU Total financial expenses (VI) | | | 706 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 994 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 002.00 | 66 185.00 | | 71 002.00 |
HA Exceptional income from management transactions | | 7 228.00 | | |
HB Exceptional income from capital transactions | 122 921.00 | 172 883.00 | | 122 921.00 |
HD Total exceptional income (VII) | 122 921.00 | 180 111.00 | | 122 921.00 |
HE Exceptional expenses on management operations | 1 215.00 | 1 363.00 | | 1 215.00 |
HF Exceptional expenses on capital transactions | 70 155.00 | 115 912.00 | | 70 155.00 |
HH Total exceptional expenses (VIII) | 71 370.00 | 117 274.00 | | 71 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 550.00 | 62 837.00 | | 51 550.00 |
HJ Employee participation in company results | 51 974.00 | 53 421.00 | | 51 974.00 |
HK Income tax | 303 130.00 | 294 214.00 | | 303 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 787 910.00 | 36 907 557.00 | | 35 787 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 096 925.00 | 36 226 063.00 | | 35 096 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 690 986.00 | 681 494.00 | | 690 986.00 |
HP References: Equipment leasing | 324 012.00 | 266 846.00 | | 324 012.00 |
HQ References: Real Estate Leasing | 26 757.00 | 26 757.00 | | 26 757.00 |
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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 | 7 651 479.00 | | 491 805.00 | 7 651 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266 629.00 | |
I4 DECREASES Grand Total | | 237 057.00 | 7 906 227.00 | |
IO DECREASES Total including other intangible assets | | | 2 185 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 237 057.00 | 5 453 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 182 292.00 | | 3 500.00 | 2 182 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 290 309.00 | | 400 554.00 | 5 290 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 877.00 | | 87 751.00 | 178 877.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 47 996.00 | 6 911.00 | 54 907.00 | 47 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 434 965.00 | 373 628.00 | 116 901.00 | 3 434 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 125 000.00 | | | 125 000.00 |
6T Receivables | 2 032 825.00 | 895 270.00 | 302 399.00 | 2 032 825.00 |
7B Total provisions for depreciation | 2 045 325.00 | 895 270.00 | 302 399.00 | 2 045 325.00 |
7C Grand total | 2 045 325.00 | 895 270.00 | 302 399.00 | 2 045 325.00 |
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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 | 7 006 826.00 | 7 006 826.00 | | 7 006 826.00 |
8B Suppliers and Related Accounts | 1 627 957.00 | 1 627 957.00 | | 1 627 957.00 |
8C Staff and Related Accounts | 381 643.00 | 381 643.00 | | 381 643.00 |
8D Social Security and Other Social Organizations | 198 020.00 | 198 020.00 | | 198 020.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 636.00 | 74 636.00 | | 74 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 571.00 | 124 571.00 | | 124 571.00 |
UT Other financial assets | 69 738.00 | 69 738.00 | | 69 738.00 |
UX Other trade receivables | 6 714 310.00 | | | 6 714 310.00 |
UY Staff and related accounts | 4 188.00 | | | 4 188.00 |
UZ Social Security, other social security organizations | 4 096.00 | | | 4 096.00 |
VA Doubtful or disputed receivables | 6 894 131.00 | | | 6 894 131.00 |
VB VAT | 97 532.00 | | | 97 532.00 |
VG Loans with a maturity of up to one year at origin | 466 076.00 | 466 076.00 | | 466 076.00 |
VH Loans with a maturity of more than one year at origin | 2 274 615.00 | 1 034 939.00 | 1 212 066.00 | 2 274 615.00 |
VI Group and Associates | 284 120.00 | 284 120.00 | | 284 120.00 |
VJ Loans taken out during the year | 220 508.00 | | | 220 508.00 |
VK Loans repaid during the year | 955 107.00 | | | 955 107.00 |
VM Income taxes | 73 457.00 | | | 73 457.00 |
VN Other taxes, similar payments | 48 539.00 | | | 48 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 089.00 | 113 089.00 | | 113 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556 324.00 | | | 556 324.00 |
VS Prepaid expenses | 54 676.00 | | | 54 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 516 991.00 | 14 447 253.00 | 69 738.00 | 14 516 991.00 |
VW VAT | 39 527.00 | 39 527.00 | | 39 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 591 079.00 | 11 351 403.00 | 1 212 066.00 | 12 591 079.00 |
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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 | 211 885.00 | 189 077.00 | | 211 885.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 267.00 | 83 141.00 | | 81 267.00 |
ST Other accounts | 1 725 287.00 | 1 542 909.00 | | 1 725 287.00 |
XQ Rental, rental and co-ownership charges | 574 767.00 | 403 344.00 | | 574 767.00 |
YP Average staff number | 57.00 | 60.00 | | 57.00 |
YQ Equipment leasing commitment | 1 120 504.00 | 825 522.00 | | 1 120 504.00 |
YR Real estate leasing commitment | 714 354.00 | 98 112.00 | | 714 354.00 |
YS Bills discounted but not yet due | 65 690.00 | 85 633.00 | | 65 690.00 |
YT Subcontracting | 176 544.00 | 181 160.00 | | 176 544.00 |
YW Business tax | 99 120.00 | 91 455.00 | | 99 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 311 005.00 | 280 532.00 | | 311 005.00 |
YY Amount of VAT collected | 4 529 509.00 | 4 573 110.00 | | 4 529 509.00 |
YZ Total deductible VAT on goods and services | 4 331 360.00 | 4 184 353.00 | | 4 331 360.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 557 865.00 | 2 210 555.00 | | 2 557 865.00 |
