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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 | 8 749.00 | 8 749.00 | | 8 749.00 |
AH Goodwill | 719 650.00 | | 719 650.00 | 719 650.00 |
AN Land | 5 800.00 | | 5 800.00 | 5 800.00 |
AP Buildings | 1 953 188.00 | 516 953.00 | 1 436 236.00 | 1 953 188.00 |
AR Technical installations, industrial equipment and tools | 253 850.00 | 240 081.00 | 13 769.00 | 253 850.00 |
AT Other tangible assets | 867 864.00 | 577 729.00 | 290 136.00 | 867 864.00 |
BJ TOTAL (I) | 3 991 865.00 | 1 343 511.00 | 2 648 354.00 | 3 991 865.00 |
BT Goods | 1 091 286.00 | | 1 091 286.00 | 1 091 286.00 |
BX Customers and related accounts | 3 142 506.00 | 636 642.00 | 2 505 864.00 | 3 142 506.00 |
BZ Other receivables | 327 081.00 | | 327 081.00 | 327 081.00 |
CF Cash and cash equivalents | 322 959.00 | | 322 959.00 | 322 959.00 |
CH Prepaid expenses | 13 611.00 | | 13 611.00 | 13 611.00 |
CJ TOTAL (II) | 4 897 444.00 | 636 642.00 | 4 260 801.00 | 4 897 444.00 |
CO Grand total (0 to V) | 8 889 309.00 | 1 980 153.00 | 6 909 155.00 | 8 889 309.00 |
CU Other investments | 182 763.00 | | 182 763.00 | 182 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 523 000.00 | | | 523 000.00 |
DD Legal reserve (1) | 52 300.00 | | | 52 300.00 |
DG Other reserves | 711 815.00 | | | 711 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 690.00 | | | 130 690.00 |
DL TOTAL (I) | 1 417 804.00 | | | 1 417 804.00 |
DU Loans and Debts from Credit Institutions (3) | 2 639 896.00 | | | 2 639 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414.00 | | | 414.00 |
DW Advances and down payments received on current orders | 1 942 549.00 | | | 1 942 549.00 |
DX Trade payables and related accounts | 721 301.00 | | | 721 301.00 |
DY Tax and social security liabilities | 187 191.00 | | | 187 191.00 |
EC TOTAL (IV) | 5 491 351.00 | | | 5 491 351.00 |
EE Grand total (I to V) | 6 909 155.00 | | | 6 909 155.00 |
EG Accrued income and payables due within one year | 2 137 250.00 | | | 2 137 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 297 549.00 | | | 297 549.00 |
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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 | 7 187 294.00 | 4 556 680.00 | 11 743 975.00 | 7 187 294.00 |
FG Production sold - services | 425 824.00 | | 425 824.00 | 425 824.00 |
FJ Net sales | 7 613 119.00 | 4 556 680.00 | 12 169 799.00 | 7 613 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 964.00 | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 12 256 177.00 | |
FS Purchases of goods (including customs duties) | | | 10 879 100.00 | |
FT Inventory change (goods) | | | -628 076.00 | |
FU Purchases of raw materials and other supplies | | | 338 528.00 | |
FW Other purchases and external expenses | | | 600 684.00 | |
FX Taxes, duties, and similar payments | | | 102 443.00 | |
FY Salaries and Wages | | | 442 933.00 | |
FZ Social Security Contributions | | | 150 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 402.00 | |
GE Other Expenses | | | 7 000.00 | |
GF Total Operating Expenses (II) | | | 12 097 822.00 | |
GG - OPERATING RESULT (I - II) | | | 158 355.00 | |
GL Other interest and similar income | | | 1 306.00 | |
GP Total financial income (V) | | | 1 306.00 | |
GR Interest and similar expenses | | | 99 846.00 | |
GU Total financial expenses (VI) | | | 99 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 829.00 | | | 11 829.00 |
A2 TOTAL ASSETS | 33 232.00 | | | 33 232.00 |
HA Exceptional income from management transactions | 63 562.00 | | | 63 562.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 113 562.00 | | | 113 562.00 |
HE Exceptional expenses on management operations | 9 803.00 | | | 9 803.00 |
HH Total exceptional expenses (VIII) | 9 803.00 | | | 9 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 759.00 | | | 103 759.00 |
HK Income tax | 32 885.00 | | | 32 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 371 045.00 | | | 12 371 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 240 356.00 | | | 12 240 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 690.00 | | | 130 690.00 |
HP References: Equipment leasing | 2 345.00 | | | 2 345.00 |
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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 | 3 781 044.00 | | 210 916.00 | 3 781 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 763.00 | |
I4 DECREASES Grand Total | 95.00 | | 3 991 865.00 | 95.00 |
IO DECREASES Total including other intangible assets | | | 728 399.00 | |
IY DECREASES Total Tangible Fixed Assets | 95.00 | | 3 080 703.00 | 95.00 |
KD ACQUISITIONS Total including other intangible assets | 728 399.00 | | | 728 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 966 882.00 | | 113 916.00 | 2 966 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 753.00 | | 97 000.00 | 85 753.00 |
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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 | 1 170 425.00 | 173 087.00 | | 1 170 425.00 |
PE DEPRECIATION Total including other intangible assets | 8 749.00 | | | 8 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 161 676.00 | 173 087.00 | | 1 161 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 679 375.00 | 31 402.00 | 74 135.00 | 679 375.00 |
7B Total provisions for depreciation | 679 375.00 | 31 402.00 | 74 135.00 | 679 375.00 |
7C Grand total | 679 375.00 | 31 402.00 | 74 135.00 | 679 375.00 |
UE of which provisions and reversals: - Operating | | 31 402.00 | 74 135.00 | |
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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 | 721 301.00 | 721 301.00 | | 721 301.00 |
8C Staff and Related Accounts | 47 127.00 | 47 127.00 | | 47 127.00 |
8D Social Security and Other Social Organizations | 46 423.00 | 46 423.00 | | 46 423.00 |
UX Other trade receivables | 2 311 192.00 | | | 2 311 192.00 |
UY Staff and related accounts | 8.00 | | | 8.00 |
VA Doubtful or disputed receivables | 831 314.00 | | | 831 314.00 |
VB VAT | 109 724.00 | | | 109 724.00 |
VG Loans with a maturity of up to one year at origin | 297 549.00 | 297 549.00 | | 297 549.00 |
VH Loans with a maturity of more than one year at origin | 2 342 347.00 | 930 794.00 | 708 171.00 | 2 342 347.00 |
VI Group and Associates | 414.00 | 414.00 | | 414.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 127 508.00 | | | 127 508.00 |
VM Income taxes | 71 525.00 | | | 71 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 265.00 | 89 265.00 | | 89 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 824.00 | | | 145 824.00 |
VS Prepaid expenses | 13 611.00 | | | 13 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 483 198.00 | 3 483 198.00 | | 3 483 198.00 |
VW VAT | 4 377.00 | 4 377.00 | | 4 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 548 802.00 | 2 137 250.00 | 708 171.00 | 3 548 802.00 |
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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 | 79 997.00 | | | 79 997.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 130 420.00 | | | 130 420.00 |
ST Other accounts | 372 275.00 | | | 372 275.00 |
XQ Rental, rental and co-ownership charges | 31 434.00 | | | 31 434.00 |
YT Subcontracting | 66 556.00 | | | 66 556.00 |
YW Business tax | 22 446.00 | | | 22 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 102 443.00 | | | 102 443.00 |
YY Amount of VAT collected | 1 021 874.00 | | | 1 021 874.00 |
YZ Total deductible VAT on goods and services | 1 426 546.00 | | | 1 426 546.00 |
ZE Dividends | 17 000.00 | | | 17 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 600 684.00 | | | 600 684.00 |
