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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 | 65 071.00 | 65 071.00 | | 65 071.00 |
AH Goodwill | 126 463.00 | | 126 463.00 | 126 463.00 |
AJ Other Intangible Assets | 4 130.00 | 4 130.00 | | 4 130.00 |
AN Land | 864.00 | 756.00 | 108.00 | 864.00 |
AP Buildings | 272 369.00 | 244 820.00 | 27 549.00 | 272 369.00 |
AR Technical installations, industrial equipment and tools | 838 486.00 | 542 368.00 | 296 118.00 | 838 486.00 |
AT Other tangible assets | 190 486.00 | 153 035.00 | 37 452.00 | 190 486.00 |
BH Other financial assets | 21 259.00 | | 21 259.00 | 21 259.00 |
BJ TOTAL (I) | 1 521 928.00 | 1 010 180.00 | 511 748.00 | 1 521 928.00 |
BL Raw materials, supplies | 65 476.00 | | 65 476.00 | 65 476.00 |
BT Goods | 2 365.00 | | 2 365.00 | 2 365.00 |
BX Customers and related accounts | 755 228.00 | 138 616.00 | 616 612.00 | 755 228.00 |
BZ Other receivables | 82 325.00 | | 82 325.00 | 82 325.00 |
CD Marketable securities | 10 750.00 | | 10 750.00 | 10 750.00 |
CF Cash and cash equivalents | 495 569.00 | | 495 569.00 | 495 569.00 |
CH Prepaid expenses | 6 932.00 | | 6 932.00 | 6 932.00 |
CJ TOTAL (II) | 1 418 646.00 | 138 616.00 | 1 280 030.00 | 1 418 646.00 |
CO Grand total (0 to V) | 2 940 573.00 | 1 148 796.00 | 1 791 778.00 | 2 940 573.00 |
CU Other investments | 2 800.00 | | 2 800.00 | 2 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | | | 13 200.00 |
DG Other reserves | 403 602.00 | | | 403 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 786.00 | | | 29 786.00 |
DL TOTAL (I) | 578 588.00 | | | 578 588.00 |
DU Loans and Debts from Credit Institutions (3) | 243 801.00 | | | 243 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 672.00 | | | 400 672.00 |
DW Advances and down payments received on current orders | 828.00 | | | 828.00 |
DX Trade payables and related accounts | 375 141.00 | | | 375 141.00 |
DY Tax and social security liabilities | 182 179.00 | | | 182 179.00 |
EA Other liabilities | 10 567.00 | | | 10 567.00 |
EC TOTAL (IV) | 1 213 189.00 | | | 1 213 189.00 |
EE Grand total (I to V) | 1 791 778.00 | | | 1 791 778.00 |
EG Accrued income and payables due within one year | 1 025 508.00 | | | 1 025 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | | | 240.00 |
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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 | 4 759 350.00 | 14 265.00 | 4 773 615.00 | 4 759 350.00 |
FD Production sold - goods | 5 031.00 | | 5 031.00 | 5 031.00 |
FG Production sold - services | 1 401.00 | 393.00 | 1 794.00 | 1 401.00 |
FJ Net sales | 4 765 782.00 | 14 658.00 | 4 780 440.00 | 4 765 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 376.00 | |
FQ Other income | | | 4 346.00 | |
FR Total operating income (I) | | | 4 806 162.00 | |
FS Purchases of goods (including customs duties) | | | 2 934 258.00 | |
FT Inventory change (goods) | | | 9 743.00 | |
FU Purchases of raw materials and other supplies | | | 187 941.00 | |
FV Inventory change (raw materials and supplies) | | | -11 156.00 | |
FW Other purchases and external expenses | | | 622 581.00 | |
FX Taxes, duties, and similar payments | | | 76 305.00 | |
FY Salaries and Wages | | | 635 049.00 | |
FZ Social Security Contributions | | | 173 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 097.00 | |
GE Other Expenses | | | 7 982.00 | |
GF Total Operating Expenses (II) | | | 4 777 818.00 | |
GG - OPERATING RESULT (I - II) | | | 28 344.00 | |
GL Other interest and similar income | | | 1 217.00 | |
GP Total financial income (V) | | | 1 217.00 | |
GR Interest and similar expenses | | | 3 820.00 | |
GU Total financial expenses (VI) | | | 3 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 377.00 | | | 13 377.00 |
HA Exceptional income from management transactions | 3 412.00 | | | 3 412.00 |
HB Exceptional income from capital transactions | 4 300.00 | | | 4 300.00 |
HD Total exceptional income (VII) | 7 712.00 | | | 7 712.00 |
HE Exceptional expenses on management operations | 3 667.00 | | | 3 667.00 |
HH Total exceptional expenses (VIII) | 3 667.00 | | | 3 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 045.00 | | | 4 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 815 091.00 | | | 4 815 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 785 305.00 | | | 4 785 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 786.00 | | | 29 786.00 |
HP References: Equipment leasing | 46 742.00 | | | 46 742.00 |
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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 | 1 513 184.00 | | 15 628.00 | 1 513 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 059.00 | |
I4 DECREASES Grand Total | | 6 885.00 | 1 521 928.00 | |
IO DECREASES Total including other intangible assets | | | 195 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 885.00 | 1 302 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 664.00 | | | 195 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 293 461.00 | | 15 628.00 | 1 293 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 059.00 | | | 24 059.00 |
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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 | 894 223.00 | 122 842.00 | 6 885.00 | 894 223.00 |
PE DEPRECIATION Total including other intangible assets | 69 201.00 | | | 69 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 825 021.00 | 122 842.00 | 6 885.00 | 825 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 127 518.00 | 19 097.00 | 7 999.00 | 127 518.00 |
7B Total provisions for depreciation | 127 518.00 | 19 097.00 | 7 999.00 | 127 518.00 |
7C Grand total | 127 518.00 | 19 097.00 | 7 999.00 | 127 518.00 |
UE of which provisions and reversals: - Operating | | 19 097.00 | 7 999.00 | |
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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 | 375 141.00 | 375 141.00 | | 375 141.00 |
8C Staff and Related Accounts | 96 987.00 | 96 987.00 | | 96 987.00 |
8D Social Security and Other Social Organizations | 59 397.00 | 59 397.00 | | 59 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 567.00 | 10 567.00 | | 10 567.00 |
UT Other financial assets | 21 259.00 | | | 21 259.00 |
UX Other trade receivables | 592 887.00 | | | 592 887.00 |
UY Staff and related accounts | 1 588.00 | | | 1 588.00 |
UZ Social Security, other social security organizations | 167.00 | | | 167.00 |
VA Doubtful or disputed receivables | 162 341.00 | | | 162 341.00 |
VB VAT | 16 723.00 | | | 16 723.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 243 561.00 | 55 880.00 | 187 682.00 | 243 561.00 |
VI Group and Associates | 400 672.00 | 400 672.00 | | 400 672.00 |
VK Loans repaid during the year | 72 438.00 | | | 72 438.00 |
VP Miscellaneous | 47 636.00 | | | 47 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 795.00 | 25 795.00 | | 25 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 211.00 | | | 16 211.00 |
VS Prepaid expenses | 6 932.00 | | | 6 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 744.00 | 844 485.00 | 21 259.00 | 865 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 361.00 | 1 024 680.00 | 187 682.00 | 1 212 361.00 |
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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 | 46 210.00 | | | 46 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 018.00 | | | 33 018.00 |
ST Other accounts | 463 114.00 | | | 463 114.00 |
XQ Rental, rental and co-ownership charges | 99 345.00 | | | 99 345.00 |
YP Average staff number | 27.00 | | | 27.00 |
YQ Equipment leasing commitment | 41 608.00 | | | 41 608.00 |
YT Subcontracting | 18 454.00 | | | 18 454.00 |
YU External personnel | 8 649.00 | | | 8 649.00 |
YW Business tax | 30 095.00 | | | 30 095.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 305.00 | | | 76 305.00 |
YZ Total deductible VAT on goods and services | 444 079.00 | | | 444 079.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 622 581.00 | | | 622 581.00 |
