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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 | 44 078.00 | 44 078.00 | | 44 078.00 |
AP Buildings | 732 036.00 | 250 843.00 | 481 193.00 | 732 036.00 |
AR Technical installations, industrial equipment and tools | 138 251.00 | 96 304.00 | 41 947.00 | 138 251.00 |
AT Other tangible assets | 1 051 045.00 | 653 908.00 | 397 137.00 | 1 051 045.00 |
BF Loans | 13 587.00 | | 13 587.00 | 13 587.00 |
BH Other financial assets | 26 343.00 | | 26 343.00 | 26 343.00 |
BJ TOTAL (I) | 2 005 341.00 | 1 045 134.00 | 960 207.00 | 2 005 341.00 |
BP Services in progress | 20 581.00 | | 20 581.00 | 20 581.00 |
BT Goods | 2 113 202.00 | | 2 113 202.00 | 2 113 202.00 |
BV Advances and down payments on orders | 8 269.00 | | 8 269.00 | 8 269.00 |
BX Customers and related accounts | 736 865.00 | 1 750.00 | 735 115.00 | 736 865.00 |
BZ Other receivables | 2 959 946.00 | | 2 959 946.00 | 2 959 946.00 |
CF Cash and cash equivalents | 18 307.00 | | 18 307.00 | 18 307.00 |
CH Prepaid expenses | 17 415.00 | | 17 415.00 | 17 415.00 |
CJ TOTAL (II) | 5 874 584.00 | 1 750.00 | 5 872 835.00 | 5 874 584.00 |
CO Grand total (0 to V) | 7 880 733.00 | 1 046 883.00 | 6 833 850.00 | 7 880 733.00 |
CW Deferred expenses or loan issuance costs | 808.00 | | 808.00 | 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 429.00 | 71 429.00 | | 71 429.00 |
DD Legal reserve (1) | 7 143.00 | 7 143.00 | | 7 143.00 |
DG Other reserves | 464 769.00 | 464 768.00 | | 464 769.00 |
DH Retained earnings | 81 049.00 | 22 690.00 | | 81 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 251.00 | 58 358.00 | | 38 251.00 |
DL TOTAL (I) | 662 640.00 | 624 388.00 | | 662 640.00 |
DU Loans and Debts from Credit Institutions (3) | 1 252 474.00 | 1 171 801.00 | | 1 252 474.00 |
DW Advances and down payments received on current orders | 126 626.00 | 128 532.00 | | 126 626.00 |
DX Trade payables and related accounts | 3 301 161.00 | 5 238 330.00 | | 3 301 161.00 |
DY Tax and social security liabilities | 698 956.00 | 327 329.00 | | 698 956.00 |
EA Other liabilities | 791 993.00 | 1 149 907.00 | | 791 993.00 |
EC TOTAL (IV) | 6 171 210.00 | 8 015 899.00 | | 6 171 210.00 |
EE Grand total (I to V) | 6 833 850.00 | 8 640 288.00 | | 6 833 850.00 |
EG Accrued income and payables due within one year | 5 850 544.00 | | | 5 850 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 661 423.00 | | | 661 423.00 |
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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 | 11 721 615.00 | | 11 721 615.00 | 11 721 615.00 |
FG Production sold - services | 1 175 007.00 | | 1 175 007.00 | 1 175 007.00 |
FJ Net sales | 12 896 623.00 | | 12 896 623.00 | 12 896 623.00 |
FM Inventory production | | | -15 738.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 159.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 12 928 324.00 | |
FS Purchases of goods (including customs duties) | | | 8 257 142.00 | |
FT Inventory change (goods) | | | 1 979 323.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 150 792.00 | |
FX Taxes, duties, and similar payments | | | 72 769.00 | |
FY Salaries and Wages | | | 831 993.00 | |
FZ Social Security Contributions | | | 333 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 282.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 12 813 509.00 | |
GG - OPERATING RESULT (I - II) | | | 114 815.00 | |
GL Other interest and similar income | | | 5 600.00 | |
GP Total financial income (V) | | | 5 600.00 | |
GR Interest and similar expenses | | | 109 975.00 | |
GU Total financial expenses (VI) | | | 109 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 159.00 | | | 47 159.00 |
HA Exceptional income from management transactions | 11 954.00 | | | 11 954.00 |
HB Exceptional income from capital transactions | 230 180.00 | 107 421.00 | | 230 180.00 |
HD Total exceptional income (VII) | 242 134.00 | 107 421.00 | | 242 134.00 |
HE Exceptional expenses on management operations | 7 185.00 | 18 511.00 | | 7 185.00 |
HF Exceptional expenses on capital transactions | 215 106.00 | 98 642.00 | | 215 106.00 |
HG Exceptional depreciation and provisions | | 42 193.00 | | |
HH Total exceptional expenses (VIII) | 222 292.00 | 159 346.00 | | 222 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 842.00 | -51 925.00 | | 19 842.00 |
HK Income tax | -7 970.00 | -2 314.00 | | -7 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 176 058.00 | 14 973 323.00 | | 13 176 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 137 806.00 | 14 914 965.00 | | 13 137 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 251.00 | 58 358.00 | | 38 251.00 |
HP References: Equipment leasing | 24 927.00 | 37 945.00 | | 24 927.00 |
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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 | 1 810 565.00 | | 451 514.00 | 1 810 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 39 930.00 | |
I4 DECREASES Grand Total | | 256 739.00 | 2 005 341.00 | |
IO DECREASES Total including other intangible assets | | | 44 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 254 739.00 | 1 921 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 078.00 | | | 44 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 724 557.00 | | 451 514.00 | 1 724 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 930.00 | | | 41 930.00 |
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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 | 897 484.00 | 187 282.00 | 39 633.00 | 897 484.00 |
PE DEPRECIATION Total including other intangible assets | 42 932.00 | 1 146.00 | | 42 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 854 553.00 | 186 136.00 | 39 633.00 | 854 553.00 |
Z9 Charges to be distributed or loan issue costs | 1 379.00 | | | 1 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 750.00 | | | 1 750.00 |
7B Total provisions for depreciation | 1 750.00 | | | 1 750.00 |
7C Grand total | 1 750.00 | | | 1 750.00 |
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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 | 3 301 161.00 | 3 301 161.00 | | 3 301 161.00 |
8C Staff and Related Accounts | 54 567.00 | 54 567.00 | | 54 567.00 |
8D Social Security and Other Social Organizations | 83 969.00 | 83 969.00 | | 83 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 791 993.00 | 791 993.00 | | 791 993.00 |
UP Loans | 13 587.00 | | | 13 587.00 |
UT Other financial assets | 26 343.00 | | | 26 343.00 |
UX Other trade receivables | 734 772.00 | | | 734 772.00 |
UZ Social Security, other social security organizations | 1 198.00 | | | 1 198.00 |
VA Doubtful or disputed receivables | 2 093.00 | | | 2 093.00 |
VB VAT | 10 314.00 | | | 10 314.00 |
VC Group and associates | 276 141.00 | | | 276 141.00 |
VG Loans with a maturity of up to one year at origin | 661 423.00 | 661 423.00 | | 661 423.00 |
VH Loans with a maturity of more than one year at origin | 591 051.00 | 270 385.00 | 320 666.00 | 591 051.00 |
VK Loans repaid during the year | 334 019.00 | | | 334 019.00 |
VM Income taxes | 125 773.00 | | | 125 773.00 |
VP Miscellaneous | 8 701.00 | | | 8 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 067.00 | 11 067.00 | | 11 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 537 819.00 | | | 2 537 819.00 |
VS Prepaid expenses | 17 415.00 | | | 17 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 754 156.00 | 3 714 225.00 | 39 930.00 | 3 754 156.00 |
VW VAT | 549 353.00 | 549 353.00 | | 549 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 044 584.00 | 5 723 918.00 | 320 666.00 | 6 044 584.00 |
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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 | 42 933.00 | | | 42 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 542.00 | | | 31 542.00 |
ST Other accounts | 614 488.00 | | | 614 488.00 |
XQ Rental, rental and co-ownership charges | 198 744.00 | | | 198 744.00 |
YQ Equipment leasing commitment | 57 894.00 | | | 57 894.00 |
YT Subcontracting | 306 019.00 | | | 306 019.00 |
YW Business tax | 29 836.00 | | | 29 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 769.00 | | | 72 769.00 |
YY Amount of VAT collected | 2 294 554.00 | | | 2 294 554.00 |
YZ Total deductible VAT on goods and services | 1 737 745.00 | | | 1 737 745.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 150 792.00 | | | 1 150 792.00 |
