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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 | 2 128.00 | 1 934.00 | 194.00 | 2 128.00 |
AH Goodwill | 43 500.00 | | 43 500.00 | 43 500.00 |
AP Buildings | 2 166 624.00 | 688 013.00 | 1 478 611.00 | 2 166 624.00 |
AR Technical installations, industrial equipment and tools | 350 418.00 | 220 788.00 | 129 630.00 | 350 418.00 |
AT Other tangible assets | 850 434.00 | 412 692.00 | 437 741.00 | 850 434.00 |
BF Loans | 5 020.00 | | 5 020.00 | 5 020.00 |
BH Other financial assets | 78 963.00 | | 78 963.00 | 78 963.00 |
BJ TOTAL (I) | 3 524 086.00 | 1 323 427.00 | 2 200 659.00 | 3 524 086.00 |
BP Services in progress | 67 696.00 | | 67 696.00 | 67 696.00 |
BT Goods | 2 150 378.00 | 338 212.00 | 1 812 166.00 | 2 150 378.00 |
BV Advances and down payments on orders | 34 500.00 | | 34 500.00 | 34 500.00 |
BX Customers and related accounts | 1 616 323.00 | 77 952.00 | 1 538 370.00 | 1 616 323.00 |
BZ Other receivables | 1 063 765.00 | | 1 063 765.00 | 1 063 765.00 |
CF Cash and cash equivalents | 4 430.00 | | 4 430.00 | 4 430.00 |
CH Prepaid expenses | 28 190.00 | | 28 190.00 | 28 190.00 |
CJ TOTAL (II) | 4 965 281.00 | 416 164.00 | 4 549 117.00 | 4 965 281.00 |
CO Grand total (0 to V) | 8 489 368.00 | 1 739 591.00 | 6 749 776.00 | 8 489 368.00 |
CP Shares due in less than one year | 83 983.00 | | | 83 983.00 |
CR Shares due in more than one year | 56 140.00 | | | 56 140.00 |
CU Other investments | 27 000.00 | | 27 000.00 | 27 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 690.00 | | | 690.00 |
DG Other reserves | 1 330 000.00 | 1 230 000.00 | | 1 330 000.00 |
DH Retained earnings | 4 037.00 | 3 056.00 | | 4 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 192.00 | 101 671.00 | | 90 192.00 |
DL TOTAL (I) | 1 479 919.00 | 1 389 727.00 | | 1 479 919.00 |
DP Provisions for Risks | | 60 000.00 | | |
DR TOTAL (IV) | | 60 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 016 564.00 | 1 267 596.00 | | 2 016 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 653.00 | 3 500.00 | | 63 653.00 |
DX Trade payables and related accounts | 2 483 079.00 | 2 647 104.00 | | 2 483 079.00 |
DY Tax and social security liabilities | 558 845.00 | 456 535.00 | | 558 845.00 |
DZ Fixed asset liabilities and related accounts | 101 711.00 | 18 361.00 | | 101 711.00 |
EA Other liabilities | 34 067.00 | 26 289.00 | | 34 067.00 |
EB Prepaid income (2) | 11 939.00 | 7 742.00 | | 11 939.00 |
EC TOTAL (IV) | 5 269 857.00 | 4 427 126.00 | | 5 269 857.00 |
EE Grand total (I to V) | 6 749 776.00 | 5 876 853.00 | | 6 749 776.00 |
EG Accrued income and payables due within one year | 4 238 336.00 | 3 347 684.00 | | 4 238 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 790 881.00 | | | 790 881.00 |
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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 | 9 252 543.00 | | 9 252 543.00 | 9 252 543.00 |
FG Production sold - services | 2 530 494.00 | | 2 530 494.00 | 2 530 494.00 |
FJ Net sales | 11 783 036.00 | | 11 783 036.00 | 11 783 036.00 |
FM Inventory production | | | 27 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 734 963.00 | |
FQ Other income | | | 1 172.00 | |
FR Total operating income (I) | | | 12 546 432.00 | |
FS Purchases of goods (including customs duties) | | | 8 717 403.00 | |
FT Inventory change (goods) | | | -573 393.00 | |
FU Purchases of raw materials and other supplies | | | 8 749.00 | |
FW Other purchases and external expenses | | | 1 230 962.00 | |
FX Taxes, duties, and similar payments | | | 109 965.00 | |
FY Salaries and Wages | | | 1 577 206.00 | |
FZ Social Security Contributions | | | 636 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 375 045.00 | |
GE Other Expenses | | | 23 402.00 | |
GF Total Operating Expenses (II) | | | 12 402 483.00 | |
GG - OPERATING RESULT (I - II) | | | 143 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 610.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 6 676.00 | |
GR Interest and similar expenses | | | 45 178.00 | |
GU Total financial expenses (VI) | | | 45 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 305 341.00 | | | 305 341.00 |
A4 Equity method investments | 13 598.00 | 12 737.00 | | 13 598.00 |
HB Exceptional income from capital transactions | 39 428.00 | 53 167.00 | | 39 428.00 |
HC Reversals of provisions and transfers of expenses | 32 437.00 | 20 000.00 | | 32 437.00 |
HD Total exceptional income (VII) | 71 865.00 | 73 167.00 | | 71 865.00 |
HE Exceptional expenses on management operations | 45 229.00 | 21 480.00 | | 45 229.00 |
HF Exceptional expenses on capital transactions | 29 630.00 | 56 922.00 | | 29 630.00 |
HG Exceptional depreciation and provisions | 1 112.00 | | | 1 112.00 |
HH Total exceptional expenses (VIII) | 75 971.00 | 78 402.00 | | 75 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 106.00 | -5 235.00 | | -4 106.00 |
HK Income tax | 11 148.00 | 24 338.00 | | 11 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 624 973.00 | 9 524 259.00 | | 12 624 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 534 781.00 | 9 422 588.00 | | 12 534 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 192.00 | 101 671.00 | | 90 192.00 |
HP References: Equipment leasing | 93 730.00 | | | 93 730.00 |
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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 | 3 143 963.00 | | 507 492.00 | 3 143 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 840.00 | 110 983.00 | |
I4 DECREASES Grand Total | | 127 369.00 | 3 524 086.00 | |
IO DECREASES Total including other intangible assets | | | 45 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 529.00 | 3 367 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 628.00 | | | 45 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 989 699.00 | | 502 305.00 | 2 989 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 636.00 | | 5 187.00 | 108 636.00 |
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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 | 1 120 599.00 | 297 726.00 | 94 898.00 | 1 120 599.00 |
PE DEPRECIATION Total including other intangible assets | 1 565.00 | 368.00 | | 1 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 119 034.00 | 297 358.00 | 94 898.00 | 1 119 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 60 000.00 | | 60 000.00 | 60 000.00 |
6N Inventories and work in progress | 355 919.00 | 338 212.00 | 355 919.00 | 355 919.00 |
6T Receivables | 54 822.00 | 36 833.00 | 13 703.00 | 54 822.00 |
7B Total provisions for depreciation | 410 741.00 | 375 045.00 | 369 621.00 | 410 741.00 |
7C Grand total | 470 741.00 | 375 045.00 | 429 621.00 | 470 741.00 |
UE of which provisions and reversals: - Operating | | 375 045.00 | 429 621.00 | |
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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
8B Suppliers and Related Accounts | 2 483 079.00 | 2 483 079.00 | | 2 483 079.00 |
8C Staff and Related Accounts | 217 919.00 | 217 919.00 | | 217 919.00 |
8D Social Security and Other Social Organizations | 216 780.00 | 216 780.00 | | 216 780.00 |
8J Fixed Asset Liabilities and Related Accounts | 101 711.00 | 101 711.00 | | 101 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 067.00 | 34 067.00 | | 34 067.00 |
8L Deferred income | 11 939.00 | 11 939.00 | | 11 939.00 |
UP Loans | 5 020.00 | 5 020.00 | | 5 020.00 |
UT Other financial assets | 78 963.00 | 78 963.00 | | 78 963.00 |
UX Other trade receivables | 1 515 106.00 | | | 1 515 106.00 |
UZ Social Security, other social security organizations | 12 490.00 | | | 12 490.00 |
VA Doubtful or disputed receivables | 101 217.00 | | | 101 217.00 |
VB VAT | 118 734.00 | | | 118 734.00 |
VC Group and associates | 636 889.00 | | | 636 889.00 |
VG Loans with a maturity of up to one year at origin | 793 509.00 | 793 509.00 | | 793 509.00 |
VH Loans with a maturity of more than one year at origin | 1 223 054.00 | 191 533.00 | 622 207.00 | 1 223 054.00 |
VI Group and Associates | 60 153.00 | 60 153.00 | | 60 153.00 |
VJ Loans taken out during the year | 178 293.00 | | | 178 293.00 |
VK Loans repaid during the year | 220 164.00 | | | 220 164.00 |
VM Income taxes | 121 225.00 | | | 121 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 366.00 | 65 366.00 | | 65 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 427.00 | | | 174 427.00 |
VS Prepaid expenses | 28 190.00 | | | 28 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 792 260.00 | 2 736 120.00 | 56 140.00 | 2 792 260.00 |
VW VAT | 58 780.00 | 58 780.00 | | 58 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 269 857.00 | 4 238 336.00 | 622 207.00 | 5 269 857.00 |
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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 | 57 966.00 | 54 536.00 | | 57 966.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 417.00 | 38 756.00 | | 33 417.00 |
ST Other accounts | 642 390.00 | 508 531.00 | | 642 390.00 |
XQ Rental, rental and co-ownership charges | 343 781.00 | 264 294.00 | | 343 781.00 |
YP Average staff number | 40.00 | 34.00 | | 40.00 |
YQ Equipment leasing commitment | 172 627.00 | | | 172 627.00 |
YT Subcontracting | 200 705.00 | 178 878.00 | | 200 705.00 |
YU External personnel | 10 669.00 | | | 10 669.00 |
YW Business tax | 51 999.00 | 32 799.00 | | 51 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 109 965.00 | 87 335.00 | | 109 965.00 |
YY Amount of VAT collected | 2 373 695.00 | 1 742 721.00 | | 2 373 695.00 |
YZ Total deductible VAT on goods and services | 1 967 251.00 | 1 379 717.00 | | 1 967 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 230 962.00 | 990 460.00 | | 1 230 962.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
