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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 | 7 499.00 | 7 499.00 | | 7 499.00 |
AH Goodwill | 2 211 293.00 | | 2 211 293.00 | 2 211 293.00 |
AP Buildings | 281 122.00 | 140 817.00 | 140 304.00 | 281 122.00 |
AR Technical installations, industrial equipment and tools | 438 375.00 | 330 698.00 | 107 677.00 | 438 375.00 |
AT Other tangible assets | 3 354 067.00 | 2 240 858.00 | 1 113 208.00 | 3 354 067.00 |
BB Receivables related to investments | 457.00 | | 457.00 | 457.00 |
BD Other fixed assets | 2 333.00 | | 2 333.00 | 2 333.00 |
BH Other financial assets | 192 661.00 | | 192 661.00 | 192 661.00 |
BJ TOTAL (I) | 6 487 809.00 | 2 719 872.00 | 3 767 936.00 | 6 487 809.00 |
BL Raw materials, supplies | 24 801.00 | | 24 801.00 | 24 801.00 |
BT Goods | 1 284 206.00 | | 1 284 206.00 | 1 284 206.00 |
BV Advances and down payments on orders | 1 260.00 | | 1 260.00 | 1 260.00 |
BX Customers and related accounts | 197 760.00 | 23 517.00 | 174 243.00 | 197 760.00 |
BZ Other receivables | 404 789.00 | | 404 789.00 | 404 789.00 |
CD Marketable securities | 2 303.00 | | 2 303.00 | 2 303.00 |
CF Cash and cash equivalents | 485 374.00 | | 485 374.00 | 485 374.00 |
CH Prepaid expenses | 192 613.00 | | 192 613.00 | 192 613.00 |
CJ TOTAL (II) | 2 593 109.00 | 23 517.00 | 2 569 592.00 | 2 593 109.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 9 080 919.00 | 2 743 390.00 | 6 337 528.00 | 9 080 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | | | 67 500.00 |
DD Legal reserve (1) | 6 750.00 | | | 6 750.00 |
DE Statutory or contractual reserves | 1 102.00 | | | 1 102.00 |
DG Other reserves | 254 299.00 | | | 254 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 216.00 | | | 144 216.00 |
DL TOTAL (I) | 473 868.00 | | | 473 868.00 |
DU Loans and Debts from Credit Institutions (3) | 3 339 198.00 | | | 3 339 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 035.00 | | | 194 035.00 |
DW Advances and down payments received on current orders | 125.00 | | | 125.00 |
DX Trade payables and related accounts | 1 837 036.00 | | | 1 837 036.00 |
DY Tax and social security liabilities | 473 049.00 | | | 473 049.00 |
DZ Fixed asset liabilities and related accounts | 12 444.00 | | | 12 444.00 |
EA Other liabilities | 7 771.00 | | | 7 771.00 |
EC TOTAL (IV) | 5 863 660.00 | | | 5 863 660.00 |
EE Grand total (I to V) | 6 337 528.00 | | | 6 337 528.00 |
EG Accrued income and payables due within one year | 3 473 833.00 | | | 3 473 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 777.00 | | | 1 777.00 |
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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 | 23 827 016.00 | | 23 827 016.00 | 23 827 016.00 |
FG Production sold - services | 530 040.00 | | 530 040.00 | 530 040.00 |
FJ Net sales | 24 357 057.00 | | 24 357 057.00 | 24 357 057.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 24 360 204.00 | |
FS Purchases of goods (including customs duties) | | | 19 498 222.00 | |
FT Inventory change (goods) | | | 70 164.00 | |
FU Purchases of raw materials and other supplies | | | 63 228.00 | |
FV Inventory change (raw materials and supplies) | | | -5 019.00 | |
FW Other purchases and external expenses | | | 1 840 395.00 | |
FX Taxes, duties, and similar payments | | | 201 872.00 | |
FY Salaries and Wages | | | 1 519 538.00 | |
FZ Social Security Contributions | | | 506 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358 951.00 | |
GE Other Expenses | | | 1 209.00 | |
GF Total Operating Expenses (II) | | | 24 054 866.00 | |
GG - OPERATING RESULT (I - II) | | | 305 337.00 | |
GL Other interest and similar income | | | 21 658.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 000.00 | |
GP Total financial income (V) | | | 35 658.00 | |
GR Interest and similar expenses | | | 138 774.00 | |
GU Total financial expenses (VI) | | | 138 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 158 591.00 | | | 158 591.00 |
HD Total exceptional income (VII) | 158 591.00 | | | 158 591.00 |
HE Exceptional expenses on management operations | 280 442.00 | | | 280 442.00 |
HH Total exceptional expenses (VIII) | 280 442.00 | | | 280 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 850.00 | | | -121 850.00 |
HJ Employee participation in company results | 30 169.00 | | | 30 169.00 |
HK Income tax | -94 015.00 | | | -94 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 554 454.00 | | | 24 554 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 410 237.00 | | | 24 410 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 216.00 | | | 144 216.00 |
HQ References: Real Estate Leasing | 92 676.00 | | | 92 676.00 |
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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 | 6 442 308.00 | | 54 956.00 | 6 442 308.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 455.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 455.00 | 195 452.00 | |
I4 DECREASES Grand Total | | 9 455.00 | 6 487 809.00 | |
IO DECREASES Total including other intangible assets | | | 2 218 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 073 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 218 792.00 | | | 2 218 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 018 608.00 | | 54 956.00 | 4 018 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 907.00 | | | 204 907.00 |
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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 | 2 360 921.00 | 358 951.00 | | 2 360 921.00 |
PE DEPRECIATION Total including other intangible assets | 7 499.00 | | | 7 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 353 422.00 | 358 951.00 | | 2 353 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 517.00 | | | 23 517.00 |
6X Other provisions for depreciation | 14 000.00 | | 14 000.00 | 14 000.00 |
7B Total provisions for depreciation | 37 517.00 | | 14 000.00 | 37 517.00 |
7C Grand total | 37 517.00 | | 14 000.00 | 37 517.00 |
UG - Financial | | | 14 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 926.00 | 31 926.00 | | 31 926.00 |
8B Suppliers and Related Accounts | 1 837 036.00 | 1 837 036.00 | | 1 837 036.00 |
8C Staff and Related Accounts | 88 510.00 | 88 510.00 | | 88 510.00 |
8D Social Security and Other Social Organizations | 221 384.00 | 221 384.00 | | 221 384.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 444.00 | 12 444.00 | | 12 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 771.00 | 7 771.00 | | 7 771.00 |
UL Receivables related to investments | 457.00 | | | 457.00 |
UT Other financial assets | 192 661.00 | | | 192 661.00 |
UX Other trade receivables | 122 815.00 | | | 122 815.00 |
UY Staff and related accounts | 3 182.00 | | | 3 182.00 |
VA Doubtful or disputed receivables | 74 945.00 | | | 74 945.00 |
VB VAT | 11 660.00 | | | 11 660.00 |
VG Loans with a maturity of up to one year at origin | 1 777.00 | 1 777.00 | | 1 777.00 |
VH Loans with a maturity of more than one year at origin | 3 337 420.00 | 947 718.00 | 1 474 093.00 | 3 337 420.00 |
VI Group and Associates | 162 108.00 | 162 108.00 | | 162 108.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 796 938.00 | | | 796 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 237.00 | 64 237.00 | | 64 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389 946.00 | | | 389 946.00 |
VS Prepaid expenses | 192 613.00 | | | 192 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 282.00 | 795 163.00 | 193 118.00 | 988 282.00 |
VW VAT | 98 916.00 | 98 916.00 | | 98 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 863 535.00 | 3 473 833.00 | 1 474 093.00 | 5 863 535.00 |
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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 | 199 937.00 | | | 199 937.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 495.00 | | | 56 495.00 |
ST Other accounts | 932 851.00 | | | 932 851.00 |
XQ Rental, rental and co-ownership charges | 721 693.00 | | | 721 693.00 |
YT Subcontracting | 89 853.00 | | | 89 853.00 |
YU External personnel | 39 501.00 | | | 39 501.00 |
YW Business tax | 1 935.00 | | | 1 935.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 201 872.00 | | | 201 872.00 |
YY Amount of VAT collected | 2 854 490.00 | | | 2 854 490.00 |
YZ Total deductible VAT on goods and services | 2 721 596.00 | | | 2 721 596.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 840 395.00 | | | 1 840 395.00 |
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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 | 76.00 | | | 76.00 |
