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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 | 45 094.00 | 37 453.00 | 7 641.00 | 45 094.00 |
AN Land | 10 005.00 | | 10 005.00 | 10 005.00 |
AP Buildings | 115 059.00 | 19 240.00 | 95 819.00 | 115 059.00 |
AR Technical installations, industrial equipment and tools | 529 164.00 | 428 416.00 | 100 748.00 | 529 164.00 |
AT Other tangible assets | 69 763.00 | 57 658.00 | 12 105.00 | 69 763.00 |
BD Other fixed assets | 319.00 | | 319.00 | 319.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 770 305.00 | 542 768.00 | 227 537.00 | 770 305.00 |
BL Raw materials, supplies | 16 299.00 | 2 237.00 | 14 062.00 | 16 299.00 |
BT Goods | 1 100 305.00 | 31 250.00 | 1 069 055.00 | 1 100 305.00 |
BX Customers and related accounts | 218 768.00 | 2 736.00 | 216 032.00 | 218 768.00 |
BZ Other receivables | 78 727.00 | | 78 727.00 | 78 727.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 638.00 | | 638.00 | 638.00 |
CH Prepaid expenses | 9 815.00 | | 9 815.00 | 9 815.00 |
CJ TOTAL (II) | 1 424 561.00 | 36 222.00 | 1 388 339.00 | 1 424 561.00 |
CO Grand total (0 to V) | 2 194 866.00 | 578 990.00 | 1 615 876.00 | 2 194 866.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 881.00 | | | 152 881.00 |
DD Legal reserve (1) | 16 685.00 | | | 16 685.00 |
DF Regulated reserves (1) | 197 315.00 | | | 197 315.00 |
DG Other reserves | 21 513.00 | | | 21 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 058.00 | | | 104 058.00 |
DJ Investment subsidies | 312.00 | | | 312.00 |
DL TOTAL (I) | 492 763.00 | | | 492 763.00 |
DU Loans and Debts from Credit Institutions (3) | 678 943.00 | | | 678 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 249.00 | | | 149 249.00 |
DW Advances and down payments received on current orders | 74.00 | | | 74.00 |
DX Trade payables and related accounts | 119 570.00 | | | 119 570.00 |
DY Tax and social security liabilities | 99 580.00 | | | 99 580.00 |
EA Other liabilities | 75 697.00 | | | 75 697.00 |
EC TOTAL (IV) | 1 123 113.00 | | | 1 123 113.00 |
EE Grand total (I to V) | 1 615 876.00 | | | 1 615 876.00 |
EG Accrued income and payables due within one year | 893 243.00 | | | 893 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 476 546.00 | | | 476 546.00 |
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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 | 1 520 656.00 | 55 633.00 | 1 576 289.00 | 1 520 656.00 |
FG Production sold - services | 140 705.00 | | 140 705.00 | 140 705.00 |
FJ Net sales | 1 661 362.00 | 55 633.00 | 1 716 994.00 | 1 661 362.00 |
FO Operating subsidies | | | 31 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 918.00 | |
FQ Other income | | | 913.00 | |
FR Total operating income (I) | | | 1 784 646.00 | |
FS Purchases of goods (including customs duties) | | | 1 230 519.00 | |
FT Inventory change (goods) | | | -615 668.00 | |
FU Purchases of raw materials and other supplies | | | 26 790.00 | |
FV Inventory change (raw materials and supplies) | | | 3 790.00 | |
FW Other purchases and external expenses | | | 600 202.00 | |
FX Taxes, duties, and similar payments | | | 5 927.00 | |
FY Salaries and Wages | | | 204 562.00 | |
FZ Social Security Contributions | | | 80 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 487.00 | |
GE Other Expenses | | | 21 640.00 | |
GF Total Operating Expenses (II) | | | 1 656 582.00 | |
GG - OPERATING RESULT (I - II) | | | 128 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 24 415.00 | |
GU Total financial expenses (VI) | | | 24 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 647.00 | | | 2 647.00 |
A4 Equity method investments | 479.00 | | | 479.00 |
HB Exceptional income from capital transactions | 404.00 | | | 404.00 |
HD Total exceptional income (VII) | 404.00 | | | 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 404.00 | | | 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 785 054.00 | | | 1 785 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 680 997.00 | | | 1 680 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 058.00 | | | 104 058.00 |
HP References: Equipment leasing | 13 935.00 | | | 13 935.00 |
HQ References: Real Estate Leasing | 13 175.00 | | | 13 175.00 |
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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 | 749 760.00 | | 22 832.00 | 749 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 219.00 | |
I4 DECREASES Grand Total | 2 288.00 | | 770 305.00 | 2 288.00 |
IO DECREASES Total including other intangible assets | | | 45 094.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 288.00 | | 723 992.00 | 2 288.00 |
KD ACQUISITIONS Total including other intangible assets | 39 694.00 | | 5 400.00 | 39 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 847.00 | | 17 432.00 | 708 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 219.00 | | | 1 219.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 288.00 | | | 2 288.00 |
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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 | 477 495.00 | 65 273.00 | | 477 495.00 |
PE DEPRECIATION Total including other intangible assets | 32 537.00 | 4 915.00 | | 32 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 957.00 | 60 358.00 | | 444 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 31 566.00 | 33 487.00 | 31 566.00 | 31 566.00 |
6T Receivables | 3 440.00 | | 705.00 | 3 440.00 |
7B Total provisions for depreciation | 35 007.00 | 33 487.00 | 32 271.00 | 35 007.00 |
7C Grand total | 35 007.00 | 33 487.00 | 32 271.00 | 35 007.00 |
UE of which provisions and reversals: - Operating | | 33 487.00 | 32 271.00 | |
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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 | 66 887.00 | 6 887.00 | 26 667.00 | 66 887.00 |
8B Suppliers and Related Accounts | 119 570.00 | 119 570.00 | | 119 570.00 |
8C Staff and Related Accounts | 42 139.00 | 42 139.00 | | 42 139.00 |
8D Social Security and Other Social Organizations | 34 176.00 | 34 176.00 | | 34 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 697.00 | 75 697.00 | | 75 697.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 218 504.00 | | | 218 504.00 |
UZ Social Security, other social security organizations | 353.00 | | | 353.00 |
VA Doubtful or disputed receivables | 264.00 | | | 264.00 |
VB VAT | 18 834.00 | | | 18 834.00 |
VC Group and associates | 8 203.00 | | | 8 203.00 |
VG Loans with a maturity of up to one year at origin | 476 546.00 | 476 546.00 | | 476 546.00 |
VH Loans with a maturity of more than one year at origin | 202 397.00 | 32 601.00 | 98 563.00 | 202 397.00 |
VI Group and Associates | 82 362.00 | 82 362.00 | | 82 362.00 |
VJ Loans taken out during the year | 188 056.00 | | | 188 056.00 |
VK Loans repaid during the year | 228 576.00 | | | 228 576.00 |
VP Miscellaneous | 9 496.00 | | | 9 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 824.00 | 5 824.00 | | 5 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 843.00 | | | 41 843.00 |
VS Prepaid expenses | 9 815.00 | | | 9 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 710.00 | 307 310.00 | 400.00 | 307 710.00 |
VW VAT | 17 441.00 | 17 441.00 | | 17 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 039.00 | 893 243.00 | 125 230.00 | 1 123 039.00 |
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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 | 5 927.00 | | | 5 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 173 865.00 | | | 173 865.00 |
ST Other accounts | 143 218.00 | | | 143 218.00 |
XQ Rental, rental and co-ownership charges | 4 555.00 | | | 4 555.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 40 874.00 | | | 40 874.00 |
YR Real estate leasing commitment | 95 520.00 | | | 95 520.00 |
YT Subcontracting | 265 296.00 | | | 265 296.00 |
YU External personnel | 13 269.00 | | | 13 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 927.00 | | | 5 927.00 |
YY Amount of VAT collected | 127 472.00 | | | 127 472.00 |
YZ Total deductible VAT on goods and services | 135 123.00 | | | 135 123.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 600 202.00 | | | 600 202.00 |
