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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 970.00 | 10 970.00 | | 10 970.00 |
AF Concessions, Patents and Similar Rights | 134 218.00 | 134 218.00 | | 134 218.00 |
AH Goodwill | 362 928.00 | | 362 928.00 | 362 928.00 |
AR Technical installations, industrial equipment and tools | 1 052 527.00 | 916 570.00 | 135 957.00 | 1 052 527.00 |
AT Other tangible assets | 534 921.00 | 399 269.00 | 135 652.00 | 534 921.00 |
AV Fixed assets in progress | 3 454.00 | | 3 454.00 | 3 454.00 |
BB Receivables related to investments | 29 863.00 | 112.00 | 29 751.00 | 29 863.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 2 175 663.00 | 1 475 972.00 | 699 691.00 | 2 175 663.00 |
BL Raw materials, supplies | 358 096.00 | | 358 096.00 | 358 096.00 |
BN Goods in progress | 9 112.00 | | 9 112.00 | 9 112.00 |
BR Intermediate and finished products | 5 701.00 | | 5 701.00 | 5 701.00 |
BT Goods | 60 687.00 | | 60 687.00 | 60 687.00 |
BX Customers and related accounts | 1 096 202.00 | 24 747.00 | 1 071 455.00 | 1 096 202.00 |
BZ Other receivables | 103 628.00 | | 103 628.00 | 103 628.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 282 748.00 | | 282 748.00 | 282 748.00 |
CH Prepaid expenses | 25 521.00 | | 25 521.00 | 25 521.00 |
CJ TOTAL (II) | 1 941 694.00 | 24 747.00 | 1 916 947.00 | 1 941 694.00 |
CO Grand total (0 to V) | 4 117 357.00 | 1 500 719.00 | 2 616 638.00 | 4 117 357.00 |
CU Other investments | 46 211.00 | 14 832.00 | 31 379.00 | 46 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 673 088.00 | 673 088.00 | | 673 088.00 |
DD Legal reserve (1) | 67 309.00 | 67 309.00 | | 67 309.00 |
DG Other reserves | 215 587.00 | 198 682.00 | | 215 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 931.00 | 16 905.00 | | 137 931.00 |
DL TOTAL (I) | 1 093 915.00 | 955 985.00 | | 1 093 915.00 |
DN Conditional advances | | 100 602.00 | | |
DO TOTAL (II) | | 100 602.00 | | |
DP Provisions for Risks | 59 046.00 | 10 000.00 | | 59 046.00 |
DQ Provisions for Expenses | 5 862.00 | 66 072.00 | | 5 862.00 |
DR TOTAL (IV) | 64 908.00 | 76 072.00 | | 64 908.00 |
DU Loans and Debts from Credit Institutions (3) | 353 089.00 | 602 163.00 | | 353 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 068.00 | 221 648.00 | | 1 068.00 |
DX Trade payables and related accounts | 686 396.00 | 727 439.00 | | 686 396.00 |
DY Tax and social security liabilities | 401 142.00 | 368 671.00 | | 401 142.00 |
EA Other liabilities | 14 326.00 | 1 128.00 | | 14 326.00 |
EB Prepaid income (2) | 1 794.00 | | | 1 794.00 |
EC TOTAL (IV) | 1 457 815.00 | 1 921 048.00 | | 1 457 815.00 |
EE Grand total (I to V) | 2 616 638.00 | 3 053 707.00 | | 2 616 638.00 |
EG Accrued income and payables due within one year | 1 235 827.00 | 1 696 048.00 | | 1 235 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111 357.00 | 373 354.00 | | 111 357.00 |
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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 | 1 372 511.00 | 7 723.00 | 1 380 235.00 | 1 372 511.00 |
FD Production sold - goods | 5 887 090.00 | 56 532.00 | 5 943 621.00 | 5 887 090.00 |
FG Production sold - services | 164 913.00 | | 164 913.00 | 164 913.00 |
FJ Net sales | 7 424 514.00 | 64 255.00 | 7 488 769.00 | 7 424 514.00 |
FM Inventory production | | | -24 364.00 | |
FO Operating subsidies | | | 5 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 130.00 | |
FQ Other income | | | 421.00 | |
FR Total operating income (I) | | | 7 498 597.00 | |
FS Purchases of goods (including customs duties) | | | 970 670.00 | |
FT Inventory change (goods) | | | -4 620.00 | |
FU Purchases of raw materials and other supplies | | | 2 316 418.00 | |
FV Inventory change (raw materials and supplies) | | | 134 275.00 | |
FW Other purchases and external expenses | | | 1 597 885.00 | |
FX Taxes, duties, and similar payments | | | 108 952.00 | |
FY Salaries and Wages | | | 1 463 085.00 | |
FZ Social Security Contributions | | | 587 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 747.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 824.00 | |
GE Other Expenses | | | 34 577.00 | |
GF Total Operating Expenses (II) | | | 7 420 672.00 | |
GG - OPERATING RESULT (I - II) | | | 77 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 13 104.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 13 121.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 829.00 | |
GR Interest and similar expenses | | | 6 078.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 15 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 130.00 | 4 986.00 | | 28 130.00 |
HA Exceptional income from management transactions | 25 675.00 | 56 448.00 | | 25 675.00 |
HB Exceptional income from capital transactions | 147 482.00 | 20 000.00 | | 147 482.00 |
HC Reversals of provisions and transfers of expenses | 68 988.00 | | | 68 988.00 |
HD Total exceptional income (VII) | 242 145.00 | 76 448.00 | | 242 145.00 |
HE Exceptional expenses on management operations | 9 001.00 | 3 776.00 | | 9 001.00 |
HF Exceptional expenses on capital transactions | 171 257.00 | 15 622.00 | | 171 257.00 |
HG Exceptional depreciation and provisions | | 66 072.00 | | |
HH Total exceptional expenses (VIII) | 180 258.00 | 85 470.00 | | 180 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 887.00 | -9 022.00 | | 61 887.00 |
HK Income tax | -912.00 | | | -912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 753 863.00 | 7 306 233.00 | | 7 753 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 615 932.00 | 7 289 328.00 | | 7 615 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 931.00 | 16 905.00 | | 137 931.00 |
HP References: Equipment leasing | 297 834.00 | 278 759.00 | | 297 834.00 |
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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 | 2 345 433.00 | | 118 238.00 | 2 345 433.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 970.00 | | | 10 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 775.00 | 76 645.00 | |
I4 DECREASES Grand Total | 24 278.00 | 263 730.00 | 2 175 663.00 | 24 278.00 |
IN DECREASES Start-up, development, or research expenses | | | 10 970.00 | |
IO DECREASES Total including other intangible assets | | 145 000.00 | 497 146.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 278.00 | 58 955.00 | 1 590 902.00 | 24 278.00 |
KD ACQUISITIONS Total including other intangible assets | 617 868.00 | | 24 278.00 | 617 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 580 145.00 | | 93 990.00 | 1 580 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 450.00 | | -30.00 | 136 450.00 |
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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 | 1 535 759.00 | 129 224.00 | 228 233.00 | 1 535 759.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 970.00 | | | 10 970.00 |
PE DEPRECIATION Total including other intangible assets | 227 440.00 | 27 500.00 | 145 000.00 | 227 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 297 349.00 | 101 724.00 | 83 233.00 | 1 297 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 120.00 | | | 1 120.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 072.00 | 57 824.00 | 68 988.00 | 76 072.00 |
6T Receivables | | 24 747.00 | | |
7B Total provisions for depreciation | 5 115.00 | 34 576.00 | | 5 115.00 |
7C Grand total | 81 187.00 | 92 400.00 | 68 988.00 | 81 187.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 82 571.00 | | |
UG - Financial | | 9 829.00 | | |
UJ - Exceptional | | | 68 988.00 | |
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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 | 686 396.00 | 686 396.00 | | 686 396.00 |
8C Staff and Related Accounts | 143 223.00 | 143 223.00 | | 143 223.00 |
8D Social Security and Other Social Organizations | 196 722.00 | 196 722.00 | | 196 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 326.00 | 14 326.00 | | 14 326.00 |
8L Deferred income | 1 794.00 | 1 794.00 | | 1 794.00 |
UL Receivables related to investments | 29 863.00 | | | 29 863.00 |
UT Other financial assets | 570.00 | | | 570.00 |
UX Other trade receivables | 1 061 207.00 | | | 1 061 207.00 |
VA Doubtful or disputed receivables | 34 996.00 | | | 34 996.00 |
VB VAT | 17 642.00 | | | 17 642.00 |
VG Loans with a maturity of up to one year at origin | 111 357.00 | 111 357.00 | | 111 357.00 |
VH Loans with a maturity of more than one year at origin | 241 731.00 | 19 744.00 | 221 987.00 | 241 731.00 |
VI Group and Associates | 1 068.00 | 1 068.00 | | 1 068.00 |
VJ Loans taken out during the year | 17 190.00 | | | 17 190.00 |
VK Loans repaid during the year | 4 279.00 | | | 4 279.00 |
VM Income taxes | 69 762.00 | | | 69 762.00 |
VP Miscellaneous | 914.00 | | | 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 867.00 | 3 867.00 | | 3 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 310.00 | | | 15 310.00 |
VS Prepaid expenses | 25 521.00 | | | 25 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 255 785.00 | 1 225 351.00 | 30 433.00 | 1 255 785.00 |
VW VAT | 57 330.00 | 57 330.00 | | 57 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 457 815.00 | 1 235 827.00 | 221 987.00 | 1 457 815.00 |
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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 | 59 389.00 | 36 382.00 | | 59 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97 604.00 | 122 182.00 | | 97 604.00 |
ST Other accounts | 1 178 573.00 | 1 256 130.00 | | 1 178 573.00 |
XQ Rental, rental and co-ownership charges | 176 794.00 | 198 853.00 | | 176 794.00 |
YQ Equipment leasing commitment | | 879 245.00 | | |
YR Real estate leasing commitment | 129 854.00 | 135 445.00 | | 129 854.00 |
YS Bills discounted but not yet due | 176 794.00 | 198 853.00 | | 176 794.00 |
YT Subcontracting | 129 854.00 | 135 445.00 | | 129 854.00 |
YU External personnel | 15 060.00 | 8 141.00 | | 15 060.00 |
YW Business tax | 49 563.00 | 46 245.00 | | 49 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 108 952.00 | 82 627.00 | | 108 952.00 |
YY Amount of VAT collected | 1 363 935.00 | 1 357 057.00 | | 1 363 935.00 |
YZ Total deductible VAT on goods and services | 643 493.00 | 581 558.00 | | 643 493.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 597 885.00 | 1 720 751.00 | | 1 597 885.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
