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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 | 301 399.00 | 288 448.00 | 12 951.00 | 301 399.00 |
AH Goodwill | 117.00 | | 117.00 | 117.00 |
AN Land | 195 478.00 | 189 421.00 | 6 057.00 | 195 478.00 |
AP Buildings | 2 215 121.00 | 1 864 868.00 | 350 252.00 | 2 215 121.00 |
AR Technical installations, industrial equipment and tools | 654 679.00 | 626 802.00 | 27 877.00 | 654 679.00 |
AT Other tangible assets | 512 647.00 | 377 609.00 | 135 038.00 | 512 647.00 |
BD Other fixed assets | 616.00 | | 616.00 | 616.00 |
BH Other financial assets | 481 719.00 | | 481 719.00 | 481 719.00 |
BJ TOTAL (I) | 4 379 117.00 | 3 347 148.00 | 1 031 969.00 | 4 379 117.00 |
BL Raw materials, supplies | 45 321.00 | | 45 321.00 | 45 321.00 |
BT Goods | 5 547 980.00 | 116 396.00 | 5 431 584.00 | 5 547 980.00 |
BV Advances and down payments on orders | 45 558.00 | | 45 558.00 | 45 558.00 |
BX Customers and related accounts | 5 161 261.00 | 292 924.00 | 4 868 337.00 | 5 161 261.00 |
BZ Other receivables | 2 934 498.00 | | 2 934 498.00 | 2 934 498.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 165 807.00 | | 165 807.00 | 165 807.00 |
CH Prepaid expenses | 59 246.00 | | 59 246.00 | 59 246.00 |
CJ TOTAL (II) | 14 029 671.00 | 409 320.00 | 13 620 351.00 | 14 029 671.00 |
CO Grand total (0 to V) | 18 408 788.00 | 3 756 468.00 | 14 652 320.00 | 18 408 788.00 |
CU Other investments | 17 340.00 | | 17 340.00 | 17 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 348.00 | | | 1 000 348.00 |
DB Share, merger, contribution premiums, etc. | 504 606.00 | | | 504 606.00 |
DD Legal reserve (1) | 100 035.00 | | | 100 035.00 |
DG Other reserves | 1 657 145.00 | | | 1 657 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 607.00 | | | 129 607.00 |
DJ Investment subsidies | 16 968.00 | | | 16 968.00 |
DK Regulated provisions | 134 547.00 | | | 134 547.00 |
DL TOTAL (I) | 3 543 258.00 | | | 3 543 258.00 |
DU Loans and Debts from Credit Institutions (3) | 2 961 221.00 | | | 2 961 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | | | 24.00 |
DW Advances and down payments received on current orders | 426 571.00 | | | 426 571.00 |
DX Trade payables and related accounts | 5 364 663.00 | | | 5 364 663.00 |
DY Tax and social security liabilities | 1 958 731.00 | | | 1 958 731.00 |
EA Other liabilities | 397 852.00 | | | 397 852.00 |
EC TOTAL (IV) | 11 109 062.00 | | | 11 109 062.00 |
EE Grand total (I to V) | 14 652 320.00 | | | 14 652 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 947 956.00 | | | 2 947 956.00 |
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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 | 34 591 548.00 | | 34 591 548.00 | 34 591 548.00 |
FG Production sold - services | 621 435.00 | | 621 435.00 | 621 435.00 |
FJ Net sales | 35 212 983.00 | | 35 212 983.00 | 35 212 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 212.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 35 408 202.00 | |
FS Purchases of goods (including customs duties) | | | 25 189 538.00 | |
FT Inventory change (goods) | | | -367 129.00 | |
FU Purchases of raw materials and other supplies | | | 405 417.00 | |
FV Inventory change (raw materials and supplies) | | | -12 567.00 | |
FW Other purchases and external expenses | | | 3 968 638.00 | |
FX Taxes, duties, and similar payments | | | 478 955.00 | |
FY Salaries and Wages | | | 3 530 861.00 | |
FZ Social Security Contributions | | | 1 337 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 309 605.00 | |
GE Other Expenses | | | 174 002.00 | |
GF Total Operating Expenses (II) | | | 35 170 165.00 | |
GG - OPERATING RESULT (I - II) | | | 238 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 836.00 | |
GL Other interest and similar income | | | 61 626.00 | |
GP Total financial income (V) | | | 86 462.00 | |
GR Interest and similar expenses | | | 116 063.00 | |
GU Total financial expenses (VI) | | | 116 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128 772.00 | | | 128 772.00 |
HA Exceptional income from management transactions | 9 060.00 | | | 9 060.00 |
HB Exceptional income from capital transactions | 17 118.00 | | | 17 118.00 |
HD Total exceptional income (VII) | 26 178.00 | | | 26 178.00 |
HE Exceptional expenses on management operations | 48 101.00 | | | 48 101.00 |
HF Exceptional expenses on capital transactions | 4 928.00 | | | 4 928.00 |
HG Exceptional depreciation and provisions | 33 637.00 | | | 33 637.00 |
HH Total exceptional expenses (VIII) | 86 666.00 | | | 86 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 488.00 | | | -60 488.00 |
HJ Employee participation in company results | 18 341.00 | | | 18 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 520 842.00 | | | 35 520 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 391 235.00 | | | 35 391 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 607.00 | | | 129 607.00 |
HQ References: Real Estate Leasing | 76 729.00 | | | 76 729.00 |
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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 | 4 317 412.00 | | 338 849.00 | 4 317 412.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 114 582.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 114 582.00 | 499 676.00 | |
I4 DECREASES Grand Total | | 277 142.00 | 4 379 117.00 | |
IO DECREASES Total including other intangible assets | | | 301 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 560.00 | 3 577 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 752.00 | | 7 764.00 | 293 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 582 367.00 | | 158 118.00 | 3 582 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 441 292.00 | | 172 966.00 | 441 292.00 |
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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 | 3 349 320.00 | 155 460.00 | 157 632.00 | 3 349 320.00 |
PE DEPRECIATION Total including other intangible assets | 272 953.00 | 15 494.00 | | 272 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 076 367.00 | 139 966.00 | 157 632.00 | 3 076 367.00 |
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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 | 100 910.00 | 33 637.00 | | 100 910.00 |
6N Inventories and work in progress | 60 551.00 | 116 396.00 | 60 551.00 | 60 551.00 |
6T Receivables | 105 604.00 | 193 209.00 | 5 889.00 | 105 604.00 |
7B Total provisions for depreciation | 166 155.00 | 309 605.00 | 66 440.00 | 166 155.00 |
7C Grand total | 267 065.00 | 343 242.00 | 66 440.00 | 267 065.00 |
UE of which provisions and reversals: - Operating | | | 66 440.00 | |
UJ - Exceptional | | 33 637.00 | | |
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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 | 5 364 663.00 | 5 364 663.00 | | 5 364 663.00 |
8C Staff and Related Accounts | 809 173.00 | 809 173.00 | | 809 173.00 |
8D Social Security and Other Social Organizations | 544 758.00 | 544 758.00 | | 544 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 824 423.00 | 824 423.00 | | 824 423.00 |
UT Other financial assets | 481 719.00 | | 481 719.00 | 481 719.00 |
UX Other trade receivables | 4 441 020.00 | 4 441 020.00 | | 4 441 020.00 |
UZ Social Security, other social security organizations | 40 871.00 | 40 871.00 | | 40 871.00 |
VA Doubtful or disputed receivables | 720 241.00 | | 720 241.00 | 720 241.00 |
VB VAT | 89 755.00 | 89 755.00 | | 89 755.00 |
VG Loans with a maturity of up to one year at origin | 2 947 957.00 | 2 947 957.00 | | 2 947 957.00 |
VH Loans with a maturity of more than one year at origin | 13 264.00 | 13 264.00 | | 13 264.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VK Loans repaid during the year | 182 845.00 | | | 182 845.00 |
VM Income taxes | 174 927.00 | 174 927.00 | | 174 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 345.00 | 176 345.00 | | 176 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 674 503.00 | 2 674 503.00 | | 2 674 503.00 |
VS Prepaid expenses | 59 246.00 | 59 246.00 | | 59 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 682 282.00 | 7 480 322.00 | 1 201 960.00 | 8 682 282.00 |
VW VAT | 428 455.00 | 428 455.00 | | 428 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 109 062.00 | 11 109 062.00 | | 11 109 062.00 |
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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 | 281 056.00 | | | 281 056.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 718.00 | | | 78 718.00 |
ST Other accounts | 2 717 216.00 | | | 2 717 216.00 |
XQ Rental, rental and co-ownership charges | 774 314.00 | | | 774 314.00 |
YP Average staff number | 105.00 | | | 105.00 |
YQ Equipment leasing commitment | 447 931.00 | | | 447 931.00 |
YT Subcontracting | 6 438.00 | | | 6 438.00 |
YU External personnel | 64 769.00 | | | 64 769.00 |
YV Retrocessions of fees, commissions and brokerage | 327 182.00 | | | 327 182.00 |
YW Business tax | 197 899.00 | | | 197 899.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 478 955.00 | | | 478 955.00 |
YY Amount of VAT collected | 7 262 640.00 | | | 7 262 640.00 |
YZ Total deductible VAT on goods and services | 6 165 462.00 | | | 6 165 462.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 968 638.00 | | | 3 968 638.00 |
