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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 | 10 114.00 | 10 114.00 | | 10 114.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 1 199 582.00 | 39 320.00 | 1 160 262.00 | 1 199 582.00 |
AR Technical installations, industrial equipment and tools | 8 630.00 | 6 358.00 | 2 272.00 | 8 630.00 |
AT Other tangible assets | 956 967.00 | 215 914.00 | 741 053.00 | 956 967.00 |
BH Other financial assets | 15 656.00 | | 15 656.00 | 15 656.00 |
BJ TOTAL (I) | 3 228 369.00 | 275 706.00 | 2 952 663.00 | 3 228 369.00 |
BX Customers and related accounts | 1 570 590.00 | | 1 570 590.00 | 1 570 590.00 |
BZ Other receivables | 365 674.00 | | 365 674.00 | 365 674.00 |
CF Cash and cash equivalents | 1 215 148.00 | | 1 215 148.00 | 1 215 148.00 |
CH Prepaid expenses | 17 196.00 | | 17 196.00 | 17 196.00 |
CJ TOTAL (II) | 3 168 608.00 | | 3 168 608.00 | 3 168 608.00 |
CO Grand total (0 to V) | 6 396 977.00 | 275 706.00 | 6 121 271.00 | 6 396 977.00 |
CU Other investments | 887 420.00 | 4 000.00 | 883 420.00 | 887 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 1 341 365.00 | | | 1 341 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 513.00 | | | 257 513.00 |
DL TOTAL (I) | 1 639 578.00 | | | 1 639 578.00 |
DP Provisions for Risks | 234 322.00 | | | 234 322.00 |
DR TOTAL (IV) | 234 322.00 | | | 234 322.00 |
DU Loans and Debts from Credit Institutions (3) | 1 593 123.00 | | | 1 593 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 159.00 | | | 80 159.00 |
DX Trade payables and related accounts | 2 083 560.00 | | | 2 083 560.00 |
DY Tax and social security liabilities | 466 875.00 | | | 466 875.00 |
EA Other liabilities | 23 654.00 | | | 23 654.00 |
EC TOTAL (IV) | 4 247 371.00 | | | 4 247 371.00 |
EE Grand total (I to V) | 6 121 271.00 | | | 6 121 271.00 |
EG Accrued income and payables due within one year | 2 928 634.00 | | | 2 928 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 126.00 | | | 12 126.00 |
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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 | 11 773 475.00 | 1 487 787.00 | 13 261 262.00 | 11 773 475.00 |
FG Production sold - services | 2 164 792.00 | 70 196.00 | 2 234 989.00 | 2 164 792.00 |
FJ Net sales | 13 938 267.00 | 1 557 984.00 | 15 496 251.00 | 13 938 267.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 15 496 272.00 | |
FS Purchases of goods (including customs duties) | | | 10 807 385.00 | |
FW Other purchases and external expenses | | | 1 666 080.00 | |
FX Taxes, duties, and similar payments | | | 115 149.00 | |
FY Salaries and Wages | | | 1 536 024.00 | |
FZ Social Security Contributions | | | 689 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 498.00 | |
GE Other Expenses | | | 7 865.00 | |
GF Total Operating Expenses (II) | | | 14 955 790.00 | |
GG - OPERATING RESULT (I - II) | | | 540 481.00 | |
GL Other interest and similar income | | | 722.00 | |
GP Total financial income (V) | | | 722.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 000.00 | |
GR Interest and similar expenses | | | 19 542.00 | |
GS Negative differences of foreign exchange | | | 20 258.00 | |
GU Total financial expenses (VI) | | | 43 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 500.00 | | | 6 500.00 |
HC Reversals of provisions and transfers of expenses | 280 224.00 | | | 280 224.00 |
HD Total exceptional income (VII) | 286 724.00 | | | 286 724.00 |
HE Exceptional expenses on management operations | 410 417.00 | | | 410 417.00 |
HH Total exceptional expenses (VIII) | 410 417.00 | | | 410 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 693.00 | | | -123 693.00 |
HK Income tax | 116 197.00 | | | 116 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 783 718.00 | | | 15 783 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 526 206.00 | | | 15 526 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 513.00 | | | 257 513.00 |
HP References: Equipment leasing | 9 485.00 | | | 9 485.00 |
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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 | 1 424 565.00 | | 1 803 804.00 | 1 424 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 903 076.00 | |
I4 DECREASES Grand Total | | | 3 228 369.00 | |
IO DECREASES Total including other intangible assets | | | 10 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 315 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 114.00 | | | 10 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 794.00 | | 1 710 385.00 | 604 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 809 656.00 | | 93 420.00 | 809 656.00 |
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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 | 138 208.00 | 133 498.00 | | 138 208.00 |
PE DEPRECIATION Total including other intangible assets | 10 114.00 | | | 10 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 094.00 | 133 498.00 | | 128 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 514 546.00 | | 280 224.00 | 514 546.00 |
7B Total provisions for depreciation | | 4 000.00 | | |
7C Grand total | 514 546.00 | 4 000.00 | 280 224.00 | 514 546.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 000.00 | | |
UJ - Exceptional | | | 280 224.00 | |
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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 | 2 083 560.00 | 2 083 560.00 | | 2 083 560.00 |
8C Staff and Related Accounts | 68 639.00 | 68 639.00 | | 68 639.00 |
8D Social Security and Other Social Organizations | 203 372.00 | 203 372.00 | | 203 372.00 |
8E Income Taxes | 28 716.00 | 28 716.00 | | 28 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 654.00 | 23 654.00 | | 23 654.00 |
UT Other financial assets | 15 656.00 | | | 15 656.00 |
UX Other trade receivables | 1 570 590.00 | | | 1 570 590.00 |
UY Staff and related accounts | 46.00 | | | 46.00 |
VB VAT | 86 551.00 | | | 86 551.00 |
VC Group and associates | 68 505.00 | | | 68 505.00 |
VG Loans with a maturity of up to one year at origin | 12 126.00 | 12 126.00 | | 12 126.00 |
VH Loans with a maturity of more than one year at origin | 1 580 997.00 | 262 259.00 | 841 728.00 | 1 580 997.00 |
VI Group and Associates | 80 159.00 | 80 159.00 | | 80 159.00 |
VJ Loans taken out during the year | 1 220 000.00 | | | 1 220 000.00 |
VK Loans repaid during the year | 229 198.00 | | | 229 198.00 |
VP Miscellaneous | 1 200.00 | | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 337.00 | 28 337.00 | | 28 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 372.00 | | | 209 372.00 |
VS Prepaid expenses | 17 196.00 | | | 17 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 969 117.00 | 1 953 460.00 | 15 656.00 | 1 969 117.00 |
VW VAT | 137 812.00 | 137 812.00 | | 137 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 247 371.00 | 2 928 634.00 | 841 728.00 | 4 247 371.00 |
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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 | 92 884.00 | | | 92 884.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99 208.00 | | | 99 208.00 |
ST Other accounts | 849 008.00 | | | 849 008.00 |
XQ Rental, rental and co-ownership charges | 65 069.00 | | | 65 069.00 |
YQ Equipment leasing commitment | 12 647.00 | | | 12 647.00 |
YT Subcontracting | 652 795.00 | | | 652 795.00 |
YW Business tax | 22 265.00 | | | 22 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 115 149.00 | | | 115 149.00 |
YY Amount of VAT collected | 2 663 514.00 | | | 2 663 514.00 |
YZ Total deductible VAT on goods and services | 2 343 092.00 | | | 2 343 092.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 666 080.00 | | | 1 666 080.00 |
