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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 823.00 | | 82 823.00 | 82 823.00 |
AJ Other Intangible Assets | 52 546.00 | 18 790.00 | 33 756.00 | 52 546.00 |
AN Land | 357 297.00 | 135 499.00 | 221 798.00 | 357 297.00 |
AP Buildings | 136 109.00 | 85 432.00 | 50 677.00 | 136 109.00 |
AR Technical installations, industrial equipment and tools | 350 197.00 | 195 185.00 | 155 011.00 | 350 197.00 |
AT Other tangible assets | 246 776.00 | 161 947.00 | 84 829.00 | 246 776.00 |
AV Fixed assets in progress | 36 164.00 | | 36 164.00 | 36 164.00 |
BF Loans | | | | |
BH Other financial assets | 839.00 | | 839.00 | 839.00 |
BJ TOTAL (I) | 1 287 699.00 | 621 353.00 | 666 346.00 | 1 287 699.00 |
BL Raw materials, supplies | 84 886.00 | | 84 886.00 | 84 886.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 785 087.00 | 149 164.00 | 635 923.00 | 785 087.00 |
BZ Other receivables | 61 114.00 | | 61 114.00 | 61 114.00 |
CF Cash and cash equivalents | 73 706.00 | | 73 706.00 | 73 706.00 |
CH Prepaid expenses | 10 763.00 | | 10 763.00 | 10 763.00 |
CJ TOTAL (II) | 1 015 556.00 | 149 164.00 | 866 392.00 | 1 015 556.00 |
CO Grand total (0 to V) | 2 303 255.00 | 770 517.00 | 1 532 738.00 | 2 303 255.00 |
CP Shares due in less than one year | 839.00 | | | 839.00 |
CU Other investments | 24 949.00 | 24 500.00 | 449.00 | 24 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DE Statutory or contractual reserves | 72.00 | 72.00 | | 72.00 |
DG Other reserves | 244 423.00 | 203 739.00 | | 244 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 102.00 | 40 685.00 | | 25 102.00 |
DL TOTAL (I) | 470 831.00 | 445 728.00 | | 470 831.00 |
DU Loans and Debts from Credit Institutions (3) | 374 150.00 | 244 699.00 | | 374 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 153.00 | 28 079.00 | | 18 153.00 |
DX Trade payables and related accounts | 338 663.00 | 543 706.00 | | 338 663.00 |
DY Tax and social security liabilities | 216 072.00 | 201 144.00 | | 216 072.00 |
EA Other liabilities | 114 869.00 | 95 505.00 | | 114 869.00 |
EC TOTAL (IV) | 1 061 907.00 | 1 113 134.00 | | 1 061 907.00 |
EE Grand total (I to V) | 1 532 738.00 | 1 558 862.00 | | 1 532 738.00 |
EG Accrued income and payables due within one year | 836 717.00 | 971 648.00 | | 836 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 224.00 | 61 170.00 | | 74 224.00 |
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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 | 535 156.00 | | 535 156.00 | 535 156.00 |
FD Production sold - goods | 7 982.00 | | 7 982.00 | 7 982.00 |
FG Production sold - services | 1 784 834.00 | | 1 784 834.00 | 1 784 834.00 |
FJ Net sales | 2 327 972.00 | | 2 327 972.00 | 2 327 972.00 |
FN Capitalized production | | | 4 037.00 | |
FO Operating subsidies | | | 8 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 633.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 411 442.00 | |
FU Purchases of raw materials and other supplies | | | 499 764.00 | |
FV Inventory change (raw materials and supplies) | | | -51 993.00 | |
FW Other purchases and external expenses | | | 995 759.00 | |
FX Taxes, duties, and similar payments | | | 37 242.00 | |
FY Salaries and Wages | | | 630 836.00 | |
FZ Social Security Contributions | | | 142 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 695.00 | |
GE Other Expenses | | | 21 443.00 | |
GF Total Operating Expenses (II) | | | 2 382 030.00 | |
GG - OPERATING RESULT (I - II) | | | 29 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 628.00 | |
GU Total financial expenses (VI) | | | 10 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 346.00 | 92 343.00 | | 48 346.00 |
HA Exceptional income from management transactions | 818.00 | 205.00 | | 818.00 |
HB Exceptional income from capital transactions | 4 800.00 | | | 4 800.00 |
HD Total exceptional income (VII) | 5 618.00 | 205.00 | | 5 618.00 |
HE Exceptional expenses on management operations | 108.00 | 549.00 | | 108.00 |
HF Exceptional expenses on capital transactions | | 575.00 | | |
HH Total exceptional expenses (VIII) | 108.00 | 1 124.00 | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 510.00 | -919.00 | | 5 510.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 417 068.00 | 2 511 885.00 | | 2 417 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 391 965.00 | 2 471 200.00 | | 2 391 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 102.00 | 40 685.00 | | 25 102.00 |
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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 | 1 162 923.00 | | 128 988.00 | 1 162 923.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 378.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 378.00 | 25 787.00 | |
I4 DECREASES Grand Total | | 4 212.00 | 1 287 699.00 | |
IO DECREASES Total including other intangible assets | | | 135 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 834.00 | 1 126 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 369.00 | | | 135 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 001 389.00 | | 128 988.00 | 1 001 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 165.00 | | | 26 165.00 |
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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 | 494 519.00 | 106 168.00 | 3 834.00 | 494 519.00 |
PE DEPRECIATION Total including other intangible assets | 14 390.00 | 4 400.00 | | 14 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 129.00 | 101 768.00 | 3 834.00 | 480 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 170 755.00 | 695.00 | 22 286.00 | 170 755.00 |
7B Total provisions for depreciation | 195 255.00 | 695.00 | 22 286.00 | 195 255.00 |
7C Grand total | 195 255.00 | 695.00 | 22 286.00 | 195 255.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 695.00 | | |
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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 | 338 663.00 | 338 663.00 | | 338 663.00 |
8C Staff and Related Accounts | 28 686.00 | 28 686.00 | | 28 686.00 |
8D Social Security and Other Social Organizations | 54 099.00 | 54 099.00 | | 54 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 869.00 | 114 869.00 | | 114 869.00 |
UT Other financial assets | 839.00 | 839.00 | | 839.00 |
UX Other trade receivables | 606 283.00 | | | 606 283.00 |
UZ Social Security, other social security organizations | 2 900.00 | | | 2 900.00 |
VA Doubtful or disputed receivables | 178 804.00 | | | 178 804.00 |
VB VAT | 12 836.00 | | | 12 836.00 |
VG Loans with a maturity of up to one year at origin | 74 224.00 | 74 224.00 | | 74 224.00 |
VH Loans with a maturity of more than one year at origin | 299 925.00 | 74 735.00 | 181 308.00 | 299 925.00 |
VI Group and Associates | 18 153.00 | 18 153.00 | | 18 153.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 63 749.00 | | | 63 749.00 |
VM Income taxes | 34 150.00 | | | 34 150.00 |
VP Miscellaneous | 11 037.00 | | | 11 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 531.00 | 3 531.00 | | 3 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191.00 | | | 191.00 |
VS Prepaid expenses | 10 763.00 | | | 10 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 802.00 | 857 802.00 | | 857 802.00 |
VW VAT | 129 757.00 | 129 757.00 | | 129 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 907.00 | 836 717.00 | 181 308.00 | 1 061 907.00 |
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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 | 31 353.00 | 28 136.00 | | 31 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 292.00 | 25 344.00 | | 26 292.00 |
ST Other accounts | 677 048.00 | 625 532.00 | | 677 048.00 |
XQ Rental, rental and co-ownership charges | 95 571.00 | 135 858.00 | | 95 571.00 |
YP Average staff number | 16.00 | 15.00 | | 16.00 |
YQ Equipment leasing commitment | 643 480.00 | 768 412.00 | | 643 480.00 |
YT Subcontracting | 192 306.00 | 327 503.00 | | 192 306.00 |
YU External personnel | 4 542.00 | 30 553.00 | | 4 542.00 |
YW Business tax | 5 889.00 | 6 242.00 | | 5 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 242.00 | 34 378.00 | | 37 242.00 |
YY Amount of VAT collected | 439 666.00 | 444 740.00 | | 439 666.00 |
YZ Total deductible VAT on goods and services | 255 652.00 | 309 281.00 | | 255 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 995 759.00 | 1 144 789.00 | | 995 759.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
