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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 | 56 802.00 | 56 802.00 | | 56 802.00 |
AH Goodwill | 180 462.00 | | 180 462.00 | 180 462.00 |
AN Land | 35 276.00 | 34 853.00 | 423.00 | 35 276.00 |
AP Buildings | 583 365.00 | 379 106.00 | 204 258.00 | 583 365.00 |
AR Technical installations, industrial equipment and tools | 388 606.00 | 280 425.00 | 108 181.00 | 388 606.00 |
AT Other tangible assets | 1 331 727.00 | 931 392.00 | 400 334.00 | 1 331 727.00 |
BD Other fixed assets | 1 817.00 | | 1 817.00 | 1 817.00 |
BH Other financial assets | 40 926.00 | | 40 926.00 | 40 926.00 |
BJ TOTAL (I) | 2 713 230.00 | 1 682 578.00 | 1 030 652.00 | 2 713 230.00 |
BT Goods | 2 589 633.00 | | 2 589 633.00 | 2 589 633.00 |
BX Customers and related accounts | 1 239 762.00 | 134 396.00 | 1 105 366.00 | 1 239 762.00 |
BZ Other receivables | 942 229.00 | | 942 229.00 | 942 229.00 |
CF Cash and cash equivalents | 134 820.00 | | 134 820.00 | 134 820.00 |
CH Prepaid expenses | 23 160.00 | | 23 160.00 | 23 160.00 |
CJ TOTAL (II) | 4 929 604.00 | 134 396.00 | 4 795 209.00 | 4 929 604.00 |
CO Grand total (0 to V) | 7 642 835.00 | 1 816 974.00 | 5 825 861.00 | 7 642 835.00 |
CU Other investments | 94 249.00 | | 94 249.00 | 94 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 17 989.00 | | | 17 989.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 1 288 232.00 | | | 1 288 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 428.00 | | | 96 428.00 |
DK Regulated provisions | 24 046.00 | | | 24 046.00 |
DL TOTAL (I) | 2 086 695.00 | | | 2 086 695.00 |
DU Loans and Debts from Credit Institutions (3) | 1 054 765.00 | | | 1 054 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 877.00 | | | 23 877.00 |
DX Trade payables and related accounts | 2 027 584.00 | | | 2 027 584.00 |
DY Tax and social security liabilities | 580 508.00 | | | 580 508.00 |
EA Other liabilities | 52 432.00 | | | 52 432.00 |
EC TOTAL (IV) | 3 739 166.00 | | | 3 739 166.00 |
EE Grand total (I to V) | 5 825 861.00 | | | 5 825 861.00 |
EG Accrued income and payables due within one year | 2 809 876.00 | | | 2 809 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 825.00 | | | 21 825.00 |
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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 | 14 276 212.00 | | 14 276 212.00 | 14 276 212.00 |
FG Production sold - services | 384 747.00 | | 384 747.00 | 384 747.00 |
FJ Net sales | 14 660 959.00 | | 14 660 959.00 | 14 660 959.00 |
FN Capitalized production | | | 21 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 985.00 | |
FQ Other income | | | 24 560.00 | |
FR Total operating income (I) | | | 14 864 504.00 | |
FS Purchases of goods (including customs duties) | | | 11 736 543.00 | |
FT Inventory change (goods) | | | -531 762.00 | |
FU Purchases of raw materials and other supplies | | | 72 244.00 | |
FW Other purchases and external expenses | | | 1 642 173.00 | |
FX Taxes, duties, and similar payments | | | 70 104.00 | |
FY Salaries and Wages | | | 1 239 186.00 | |
FZ Social Security Contributions | | | 400 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 345.00 | |
GB Operating Expenses - Provisions | | | 5 050.00 | |
GE Other Expenses | | | 23 943.00 | |
GF Total Operating Expenses (II) | | | 14 790 506.00 | |
GG - OPERATING RESULT (I - II) | | | 73 998.00 | |
GL Other interest and similar income | | | 12 877.00 | |
GP Total financial income (V) | | | 12 877.00 | |
GR Interest and similar expenses | | | 31 445.00 | |
GU Total financial expenses (VI) | | | 31 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 138 680.00 | | | 138 680.00 |
A4 Equity method investments | 11 056.00 | | | 11 056.00 |
HB Exceptional income from capital transactions | 78 583.00 | | | 78 583.00 |
HC Reversals of provisions and transfers of expenses | 3 069.00 | | | 3 069.00 |
HD Total exceptional income (VII) | 81 653.00 | | | 81 653.00 |
HE Exceptional expenses on management operations | 1 537.00 | | | 1 537.00 |
HF Exceptional expenses on capital transactions | 26 992.00 | | | 26 992.00 |
HG Exceptional depreciation and provisions | 16 251.00 | | | 16 251.00 |
HH Total exceptional expenses (VIII) | 44 780.00 | | | 44 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 873.00 | | | 36 873.00 |
HK Income tax | -4 125.00 | | | -4 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 959 033.00 | | | 14 959 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 862 605.00 | | | 14 862 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 428.00 | | | 96 428.00 |
HP References: Equipment leasing | 144 867.00 | | | 144 867.00 |
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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 | 2 407 328.00 | | 521 932.00 | 2 407 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 993.00 | |
I4 DECREASES Grand Total | 86 129.00 | 129 901.00 | 2 713 230.00 | 86 129.00 |
IO DECREASES Total including other intangible assets | 86 129.00 | | 237 264.00 | 86 129.00 |
IY DECREASES Total Tangible Fixed Assets | | 129 901.00 | 2 338 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 394.00 | | | 323 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 062 785.00 | | 406 089.00 | 2 062 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 150.00 | | 115 843.00 | 21 150.00 |
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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 | 1 653 142.00 | 132 345.00 | 102 909.00 | 1 653 142.00 |
PE DEPRECIATION Total including other intangible assets | 55 740.00 | 1 062.00 | | 55 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 597 401.00 | 131 284.00 | 102 909.00 | 1 597 401.00 |
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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 | 10 865.00 | 16 251.00 | 3 070.00 | 10 865.00 |
6T Receivables | 148 651.00 | 5 050.00 | 19 305.00 | 148 651.00 |
7B Total provisions for depreciation | 148 651.00 | 5 050.00 | 19 305.00 | 148 651.00 |
7C Grand total | 159 516.00 | 21 301.00 | 22 375.00 | 159 516.00 |
UE of which provisions and reversals: - Operating | | 5 050.00 | 19 305.00 | |
UJ - Exceptional | | 16 251.00 | 3 069.00 | |
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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 | 768.00 | 768.00 | | 768.00 |
8B Suppliers and Related Accounts | 2 027 584.00 | 2 027 584.00 | | 2 027 584.00 |
8C Staff and Related Accounts | 197 701.00 | 197 701.00 | | 197 701.00 |
8D Social Security and Other Social Organizations | 161 753.00 | 161 753.00 | | 161 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 432.00 | 52 432.00 | | 52 432.00 |
UT Other financial assets | 40 926.00 | | | 40 926.00 |
UX Other trade receivables | 1 093 364.00 | | | 1 093 364.00 |
VA Doubtful or disputed receivables | 146 398.00 | | | 146 398.00 |
VB VAT | 47 792.00 | | | 47 792.00 |
VC Group and associates | 158 819.00 | | | 158 819.00 |
VG Loans with a maturity of up to one year at origin | 21 825.00 | 21 825.00 | | 21 825.00 |
VH Loans with a maturity of more than one year at origin | 1 032 939.00 | 126 759.00 | 633 248.00 | 1 032 939.00 |
VI Group and Associates | 23 109.00 | | 23 109.00 | 23 109.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VK Loans repaid during the year | 86 738.00 | | | 86 738.00 |
VP Miscellaneous | 1 900.00 | | | 1 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 733 717.00 | | | 733 717.00 |
VS Prepaid expenses | 23 160.00 | | | 23 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 246 077.00 | 2 205 151.00 | 40 926.00 | 2 246 077.00 |
VW VAT | 221 053.00 | 221 053.00 | | 221 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 739 166.00 | 2 809 876.00 | 656 357.00 | 3 739 166.00 |
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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 | 28 218.00 | | | 28 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 201.00 | | | 49 201.00 |
ST Other accounts | 1 048 251.00 | | | 1 048 251.00 |
XQ Rental, rental and co-ownership charges | 367 588.00 | | | 367 588.00 |
YP Average staff number | 40.00 | | | 40.00 |
YQ Equipment leasing commitment | 345 756.00 | | | 345 756.00 |
YT Subcontracting | 150 333.00 | | | 150 333.00 |
YU External personnel | 26 800.00 | | | 26 800.00 |
YW Business tax | 41 886.00 | | | 41 886.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 104.00 | | | 70 104.00 |
YY Amount of VAT collected | 3 020 995.00 | | | 3 020 995.00 |
YZ Total deductible VAT on goods and services | 2 701 854.00 | | | 2 701 854.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 642 173.00 | | | 1 642 173.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
