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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 | 3 989.00 | 3 529.00 | 460.00 | 3 989.00 |
AN Land | 235 622.00 | | 235 622.00 | 235 622.00 |
AP Buildings | 865 917.00 | 281 761.00 | 584 156.00 | 865 917.00 |
AR Technical installations, industrial equipment and tools | 157 337.00 | 118 300.00 | 39 037.00 | 157 337.00 |
AT Other tangible assets | 115 539.00 | 100 261.00 | 15 278.00 | 115 539.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 1 510 681.00 | 503 851.00 | 1 006 830.00 | 1 510 681.00 |
BT Goods | 491 864.00 | | 491 864.00 | 491 864.00 |
BX Customers and related accounts | 762 950.00 | 62 562.00 | 700 389.00 | 762 950.00 |
BZ Other receivables | 32 849.00 | | 32 849.00 | 32 849.00 |
CF Cash and cash equivalents | 177 611.00 | | 177 611.00 | 177 611.00 |
CH Prepaid expenses | 7 428.00 | | 7 428.00 | 7 428.00 |
CJ TOTAL (II) | 1 472 703.00 | 62 562.00 | 1 410 141.00 | 1 472 703.00 |
CO Grand total (0 to V) | 2 983 384.00 | 566 412.00 | 2 416 971.00 | 2 983 384.00 |
CP Shares due in less than one year | 168.00 | | | 168.00 |
CU Other investments | 132 110.00 | | 132 110.00 | 132 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 028.00 | 23 508.00 | | 24 028.00 |
DD Legal reserve (1) | 22 018.00 | 22 018.00 | | 22 018.00 |
DG Other reserves | 1 332 654.00 | 1 332 654.00 | | 1 332 654.00 |
DH Retained earnings | -304 686.00 | -393 913.00 | | -304 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 129.00 | 89 227.00 | | 172 129.00 |
DL TOTAL (I) | 1 246 143.00 | 1 073 494.00 | | 1 246 143.00 |
DQ Provisions for Expenses | 43 860.00 | 44 350.00 | | 43 860.00 |
DR TOTAL (IV) | 43 860.00 | 44 350.00 | | 43 860.00 |
DU Loans and Debts from Credit Institutions (3) | 711 328.00 | 823 474.00 | | 711 328.00 |
DW Advances and down payments received on current orders | -2 348.00 | | | -2 348.00 |
DX Trade payables and related accounts | 193 388.00 | 141 485.00 | | 193 388.00 |
DY Tax and social security liabilities | 221 040.00 | 223 760.00 | | 221 040.00 |
EA Other liabilities | 3 560.00 | 4 155.00 | | 3 560.00 |
EB Prepaid income (2) | | 19 701.00 | | |
EC TOTAL (IV) | 1 126 969.00 | 1 212 576.00 | | 1 126 969.00 |
EE Grand total (I to V) | 2 416 971.00 | 2 330 420.00 | | 2 416 971.00 |
EG Accrued income and payables due within one year | 778 241.00 | 777 390.00 | | 778 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270 525.00 | 300 573.00 | | 270 525.00 |
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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 | 1 847 078.00 | | 1 847 078.00 | 1 847 078.00 |
FG Production sold - services | 195 634.00 | | 195 634.00 | 195 634.00 |
FJ Net sales | 2 042 712.00 | | 2 042 712.00 | 2 042 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 205.00 | |
FQ Other income | | | 364.00 | |
FR Total operating income (I) | | | 2 068 281.00 | |
FS Purchases of goods (including customs duties) | | | 1 349 187.00 | |
FT Inventory change (goods) | | | -28 647.00 | |
FW Other purchases and external expenses | | | 147 731.00 | |
FX Taxes, duties, and similar payments | | | 9 307.00 | |
FY Salaries and Wages | | | 209 866.00 | |
FZ Social Security Contributions | | | 83 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 082.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 078.00 | |
GE Other Expenses | | | 10 423.00 | |
GF Total Operating Expenses (II) | | | 1 856 370.00 | |
GG - OPERATING RESULT (I - II) | | | 211 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55.00 | |
GL Other interest and similar income | | | 329.00 | |
GP Total financial income (V) | | | 385.00 | |
GR Interest and similar expenses | | | 40 191.00 | |
GU Total financial expenses (VI) | | | 40 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 529.00 | 7 768.00 | | 3 529.00 |
HA Exceptional income from management transactions | 1 224.00 | | | 1 224.00 |
HB Exceptional income from capital transactions | | 19 030.00 | | |
HC Reversals of provisions and transfers of expenses | | 55 241.00 | | |
HD Total exceptional income (VII) | 1 224.00 | 74 271.00 | | 1 224.00 |
HE Exceptional expenses on management operations | | 50 573.00 | | |
HF Exceptional expenses on capital transactions | 1 200.00 | 1 962.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | 52 535.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | 21 736.00 | | 24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 069 890.00 | 2 179 262.00 | | 2 069 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 897 761.00 | 2 090 035.00 | | 1 897 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 129.00 | 89 227.00 | | 172 129.00 |
HP References: Equipment leasing | 8 218.00 | 21 548.00 | | 8 218.00 |
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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 | 1 496 435.00 | | 14 246.00 | 1 496 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 277.00 | |
I4 DECREASES Grand Total | | | 1 510 681.00 | |
IO DECREASES Total including other intangible assets | | | 3 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 374 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 200.00 | | 789.00 | 3 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 360 958.00 | | 13 457.00 | 1 360 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 277.00 | | | 132 277.00 |
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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 | 454 925.00 | 48 925.00 | | 454 925.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | 329.00 | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 725.00 | 48 597.00 | | 451 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 9 568.00 | 6 554.00 | 9 568.00 | 9 568.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 350.00 | 9 078.00 | 9 568.00 | 44 350.00 |
6T Receivables | 57 588.00 | 17 082.00 | 12 108.00 | 57 588.00 |
7B Total provisions for depreciation | 57 588.00 | 17 082.00 | 12 108.00 | 57 588.00 |
7C Grand total | 101 938.00 | 26 159.00 | 21 676.00 | 101 938.00 |
UE of which provisions and reversals: - Operating | | 26 159.00 | 21 676.00 | |
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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 | 193 388.00 | 193 388.00 | | 193 388.00 |
8C Staff and Related Accounts | 29 968.00 | 29 968.00 | | 29 968.00 |
8D Social Security and Other Social Organizations | 37 138.00 | 37 138.00 | | 37 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 560.00 | 3 560.00 | | 3 560.00 |
UT Other financial assets | 168.00 | 168.00 | | 168.00 |
UX Other trade receivables | 762 950.00 | | | 762 950.00 |
UY Staff and related accounts | 432.00 | | | 432.00 |
VB VAT | 5 746.00 | | | 5 746.00 |
VC Group and associates | 6.00 | | | 6.00 |
VG Loans with a maturity of up to one year at origin | 270 525.00 | 270 525.00 | | 270 525.00 |
VH Loans with a maturity of more than one year at origin | 440 803.00 | 89 728.00 | 351 075.00 | 440 803.00 |
VK Loans repaid during the year | 81 086.00 | | | 81 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 031.00 | 51 031.00 | | 51 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 665.00 | | | 26 665.00 |
VS Prepaid expenses | 7 428.00 | | | 7 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 396.00 | 803 396.00 | | 803 396.00 |
VW VAT | 102 903.00 | 102 903.00 | | 102 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 317.00 | 778 241.00 | 351 075.00 | 1 129 317.00 |
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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 | 6 770.00 | 12 479.00 | | 6 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 979.00 | 33 295.00 | | 17 979.00 |
ST Other accounts | 129 753.00 | 132 949.00 | | 129 753.00 |
XQ Rental, rental and co-ownership charges | | 3 993.00 | | |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
YW Business tax | 2 537.00 | 2 021.00 | | 2 537.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 307.00 | 14 500.00 | | 9 307.00 |
YY Amount of VAT collected | 421 863.00 | 447 846.00 | | 421 863.00 |
YZ Total deductible VAT on goods and services | 329 513.00 | 310 543.00 | | 329 513.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 731.00 | 170 236.00 | | 147 731.00 |
