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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 | 21 774.00 | 20 946.00 | 828.00 | 21 774.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 4 212.00 | 3 496.00 | 716.00 | 4 212.00 |
AP Buildings | 17 021.00 | 4 378.00 | 12 642.00 | 17 021.00 |
AR Technical installations, industrial equipment and tools | 228 540.00 | 179 099.00 | 49 441.00 | 228 540.00 |
AT Other tangible assets | 184 940.00 | 137 688.00 | 47 252.00 | 184 940.00 |
BD Other fixed assets | 132.00 | | 132.00 | 132.00 |
BH Other financial assets | 32 146.00 | | 32 146.00 | 32 146.00 |
BJ TOTAL (I) | 1 925 227.00 | 345 608.00 | 1 579 619.00 | 1 925 227.00 |
BT Goods | 1 117 357.00 | 90 700.00 | 1 026 657.00 | 1 117 357.00 |
BX Customers and related accounts | 509 999.00 | 8 687.00 | 501 312.00 | 509 999.00 |
BZ Other receivables | 95 941.00 | | 95 941.00 | 95 941.00 |
CF Cash and cash equivalents | 39 902.00 | | 39 902.00 | 39 902.00 |
CH Prepaid expenses | 25 977.00 | | 25 977.00 | 25 977.00 |
CJ TOTAL (II) | 1 789 176.00 | 99 387.00 | 1 689 789.00 | 1 789 176.00 |
CO Grand total (0 to V) | 3 714 403.00 | 444 995.00 | 3 269 408.00 | 3 714 403.00 |
CU Other investments | 1 428 840.00 | | 1 428 840.00 | 1 428 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 014.00 | | | 32 014.00 |
DD Legal reserve (1) | 3 201.00 | | | 3 201.00 |
DG Other reserves | 594 329.00 | | | 594 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 037.00 | | | 69 037.00 |
DK Regulated provisions | 48 916.00 | | | 48 916.00 |
DL TOTAL (I) | 747 497.00 | | | 747 497.00 |
DU Loans and Debts from Credit Institutions (3) | 1 053 987.00 | | | 1 053 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 750.00 | | | 204 750.00 |
DX Trade payables and related accounts | 1 068 243.00 | | | 1 068 243.00 |
DY Tax and social security liabilities | 180 514.00 | | | 180 514.00 |
EA Other liabilities | 14 417.00 | | | 14 417.00 |
EC TOTAL (IV) | 2 521 911.00 | | | 2 521 911.00 |
EE Grand total (I to V) | 3 269 408.00 | | | 3 269 408.00 |
EG Accrued income and payables due within one year | 1 861 244.00 | | | 1 861 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 502 782.00 | | | 502 782.00 |
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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 | 4 701 081.00 | 941.00 | 4 702 022.00 | 4 701 081.00 |
FG Production sold - services | 696 818.00 | 818.00 | 697 636.00 | 696 818.00 |
FJ Net sales | 5 397 899.00 | 1 759.00 | 5 399 658.00 | 5 397 899.00 |
FO Operating subsidies | | | 2 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 789.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 537 315.00 | |
FS Purchases of goods (including customs duties) | | | 4 097 001.00 | |
FT Inventory change (goods) | | | -105 477.00 | |
FW Other purchases and external expenses | | | 675 856.00 | |
FX Taxes, duties, and similar payments | | | 33 261.00 | |
FY Salaries and Wages | | | 413 307.00 | |
FZ Social Security Contributions | | | 115 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 170.00 | |
GB Operating Expenses - Provisions | | | 22 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 320.00 | |
GE Other Expenses | | | 27 288.00 | |
GF Total Operating Expenses (II) | | | 5 412 798.00 | |
GG - OPERATING RESULT (I - II) | | | 124 517.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 46 133.00 | |
GU Total financial expenses (VI) | | | 46 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 788.00 | | | 19 788.00 |
HA Exceptional income from management transactions | 558.00 | | | 558.00 |
HB Exceptional income from capital transactions | 27 500.00 | | | 27 500.00 |
HD Total exceptional income (VII) | 28 058.00 | | | 28 058.00 |
HE Exceptional expenses on management operations | 2 950.00 | | | 2 950.00 |
HF Exceptional expenses on capital transactions | 8 550.00 | | | 8 550.00 |
HG Exceptional depreciation and provisions | 13 096.00 | | | 13 096.00 |
HH Total exceptional expenses (VIII) | 24 596.00 | | | 24 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 462.00 | | | 3 462.00 |
HK Income tax | 12 829.00 | | | 12 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 565 393.00 | | | 5 565 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 496 357.00 | | | 5 496 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 037.00 | | | 69 037.00 |
HP References: Equipment leasing | 158 546.00 | | | 158 546.00 |
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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 | 1 828 098.00 | | 162 667.00 | 1 828 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 461 118.00 | |
I4 DECREASES Grand Total | | 65 538.00 | 1 925 227.00 | |
IO DECREASES Total including other intangible assets | | | 29 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 538.00 | 434 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 155.00 | | 1 242.00 | 28 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 871.00 | | 146 380.00 | 353 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 446 072.00 | | 15 045.00 | 1 446 072.00 |
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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 | 337 427.00 | 39 170.00 | 56 988.00 | 337 427.00 |
PE DEPRECIATION Total including other intangible assets | 20 532.00 | 414.00 | | 20 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 895.00 | 38 756.00 | 56 988.00 | 316 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 35 820.00 | 13 096.00 | | 35 820.00 |
6E on fixed assets – tangible | 12 550.00 | 22 000.00 | 8 550.00 | 12 550.00 |
6N Inventories and work in progress | 81 900.00 | 90 700.00 | 81 900.00 | 81 900.00 |
6T Receivables | 31 480.00 | 4 620.00 | 27 414.00 | 31 480.00 |
7B Total provisions for depreciation | 125 930.00 | 117 320.00 | 117 864.00 | 125 930.00 |
7C Grand total | 161 750.00 | 130 416.00 | 117 864.00 | 161 750.00 |
UE of which provisions and reversals: - Operating | | 117 320.00 | 117 864.00 | |
UJ - Exceptional | | 13 096.00 | | |
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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 | 204 750.00 | 63 000.00 | 141 750.00 | 204 750.00 |
8B Suppliers and Related Accounts | 1 068 243.00 | 1 068 243.00 | | 1 068 243.00 |
8C Staff and Related Accounts | 42 071.00 | 42 071.00 | | 42 071.00 |
8D Social Security and Other Social Organizations | 48 109.00 | 48 109.00 | | 48 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 417.00 | 14 417.00 | | 14 417.00 |
UT Other financial assets | 32 146.00 | | | 32 146.00 |
UX Other trade receivables | 494 038.00 | | | 494 038.00 |
UZ Social Security, other social security organizations | 659.00 | | | 659.00 |
VA Doubtful or disputed receivables | 15 961.00 | | | 15 961.00 |
VB VAT | 33 703.00 | | | 33 703.00 |
VC Group and associates | 573.00 | | | 573.00 |
VG Loans with a maturity of up to one year at origin | 502 782.00 | 502 782.00 | | 502 782.00 |
VH Loans with a maturity of more than one year at origin | 551 205.00 | 52 289.00 | 245 640.00 | 551 205.00 |
VJ Loans taken out during the year | 71 550.00 | | | 71 550.00 |
VK Loans repaid during the year | 103 621.00 | | | 103 621.00 |
VM Income taxes | 10 198.00 | | | 10 198.00 |
VN Other taxes, similar payments | 22 040.00 | | | 22 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 606.00 | 2 606.00 | | 2 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 768.00 | | | 26 768.00 |
VS Prepaid expenses | 25 977.00 | | | 25 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 062.00 | 631 916.00 | 32 146.00 | 664 062.00 |
VW VAT | 87 727.00 | 87 727.00 | | 87 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 521 911.00 | 1 881 244.00 | 387 390.00 | 2 521 911.00 |
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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 | 19 828.00 | | | 19 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 566.00 | | | 21 566.00 |
ST Other accounts | 439 959.00 | | | 439 959.00 |
XQ Rental, rental and co-ownership charges | 77 811.00 | | | 77 811.00 |
YP Average staff number | 14.00 | | | 14.00 |
YQ Equipment leasing commitment | 125 640.00 | | | 125 640.00 |
YS Bills discounted but not yet due | 77 035.00 | | | 77 035.00 |
YT Subcontracting | 136 419.00 | | | 136 419.00 |
YU External personnel | 102.00 | | | 102.00 |
YW Business tax | 13 433.00 | | | 13 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 261.00 | | | 33 261.00 |
YY Amount of VAT collected | 1 092 290.00 | | | 1 092 290.00 |
YZ Total deductible VAT on goods and services | 907 361.00 | | | 907 361.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 675 856.00 | | | 675 856.00 |
