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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 127.00 | | 35 127.00 | 35 127.00 |
AJ Other Intangible Assets | 1 500.00 | 475.00 | 1 025.00 | 1 500.00 |
AP Buildings | 631 723.00 | 403 099.00 | 228 623.00 | 631 723.00 |
AR Technical installations, industrial equipment and tools | 1 360 824.00 | 1 224 484.00 | 136 340.00 | 1 360 824.00 |
AT Other tangible assets | 723 432.00 | 570 174.00 | 153 258.00 | 723 432.00 |
BD Other fixed assets | 7 455.00 | | 7 455.00 | 7 455.00 |
BH Other financial assets | 5 176.00 | | 5 176.00 | 5 176.00 |
BJ TOTAL (I) | 3 235 978.00 | 2 198 233.00 | 1 037 745.00 | 3 235 978.00 |
BT Goods | 4 811 121.00 | | 4 811 121.00 | 4 811 121.00 |
BV Advances and down payments on orders | 11 736.00 | | 11 736.00 | 11 736.00 |
BX Customers and related accounts | 544 018.00 | 26 184.00 | 517 834.00 | 544 018.00 |
BZ Other receivables | 875 294.00 | | 875 294.00 | 875 294.00 |
CF Cash and cash equivalents | 25 464.00 | | 25 464.00 | 25 464.00 |
CH Prepaid expenses | 68 122.00 | | 68 122.00 | 68 122.00 |
CJ TOTAL (II) | 6 335 757.00 | 26 184.00 | 6 309 573.00 | 6 335 757.00 |
CO Grand total (0 to V) | 9 571 736.00 | 2 224 418.00 | 7 347 318.00 | 9 571 736.00 |
CR Shares due in more than one year | 669 196.00 | | | 669 196.00 |
CU Other investments | 470 738.00 | | 470 738.00 | 470 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DE Statutory or contractual reserves | 1 846 176.00 | | | 1 846 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 530.00 | | | 291 530.00 |
DL TOTAL (I) | 3 237 707.00 | | | 3 237 707.00 |
DU Loans and Debts from Credit Institutions (3) | 2 125 428.00 | | | 2 125 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 619.00 | | | 16 619.00 |
DX Trade payables and related accounts | 1 353 148.00 | | | 1 353 148.00 |
DY Tax and social security liabilities | 465 398.00 | | | 465 398.00 |
EA Other liabilities | 115 414.00 | | | 115 414.00 |
EB Prepaid income (2) | 33 602.00 | | | 33 602.00 |
EC TOTAL (IV) | 4 109 611.00 | | | 4 109 611.00 |
EE Grand total (I to V) | 7 347 318.00 | | | 7 347 318.00 |
EG Accrued income and payables due within one year | 2 994 234.00 | | | 2 994 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 644 779.00 | | | 644 779.00 |
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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 | 9 639 731.00 | | 9 639 731.00 | 9 639 731.00 |
FG Production sold - services | 363 961.00 | | 363 961.00 | 363 961.00 |
FJ Net sales | 10 003 693.00 | | 10 003 693.00 | 10 003 693.00 |
FO Operating subsidies | | | 19 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 317.00 | |
FQ Other income | | | 109 608.00 | |
FR Total operating income (I) | | | 10 247 642.00 | |
FS Purchases of goods (including customs duties) | | | 6 984 188.00 | |
FT Inventory change (goods) | | | -560 090.00 | |
FU Purchases of raw materials and other supplies | | | 1 329.00 | |
FW Other purchases and external expenses | | | 1 698 211.00 | |
FX Taxes, duties, and similar payments | | | 124 426.00 | |
FY Salaries and Wages | | | 1 147 888.00 | |
FZ Social Security Contributions | | | 406 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 267.00 | |
GE Other Expenses | | | 16 228.00 | |
GF Total Operating Expenses (II) | | | 9 969 603.00 | |
GG - OPERATING RESULT (I - II) | | | 278 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 018.00 | |
GL Other interest and similar income | | | 9 388.00 | |
GP Total financial income (V) | | | 24 406.00 | |
GR Interest and similar expenses | | | 81 747.00 | |
GU Total financial expenses (VI) | | | 81 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 501.00 | | | 110 501.00 |
HA Exceptional income from management transactions | 68 780.00 | | | 68 780.00 |
HB Exceptional income from capital transactions | 38 083.00 | | | 38 083.00 |
HD Total exceptional income (VII) | 106 863.00 | | | 106 863.00 |
HE Exceptional expenses on management operations | 1 068.00 | | | 1 068.00 |
HF Exceptional expenses on capital transactions | 34 964.00 | | | 34 964.00 |
HH Total exceptional expenses (VIII) | 36 032.00 | | | 36 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 831.00 | | | 70 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 378 912.00 | | | 10 378 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 087 382.00 | | | 10 087 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 530.00 | | | 291 530.00 |
HP References: Equipment leasing | 81 083.00 | | | 81 083.00 |
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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 | 3 215 045.00 | | 198 238.00 | 3 215 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 483 371.00 | |
I4 DECREASES Grand Total | | 177 305.00 | 3 235 978.00 | |
IO DECREASES Total including other intangible assets | | | 36 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 305.00 | 2 715 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 127.00 | | 1 500.00 | 35 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 758 036.00 | | 135 249.00 | 2 758 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421 882.00 | | 61 489.00 | 421 882.00 |
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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 | 2 189 307.00 | 151 267.00 | 142 341.00 | 2 189 307.00 |
PE DEPRECIATION Total including other intangible assets | | 475.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 189 307.00 | 150 792.00 | 142 341.00 | 2 189 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 000.00 | | 4 815.00 | 31 000.00 |
7B Total provisions for depreciation | 31 000.00 | | 4 815.00 | 31 000.00 |
7C Grand total | 31 000.00 | | 4 815.00 | 31 000.00 |
UE of which provisions and reversals: - Operating | | | 4 815.00 | |
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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 | 1 353 148.00 | 1 353 148.00 | | 1 353 148.00 |
8C Staff and Related Accounts | 156 898.00 | 156 898.00 | | 156 898.00 |
8D Social Security and Other Social Organizations | 107 785.00 | 107 785.00 | | 107 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 414.00 | 115 414.00 | | 115 414.00 |
8L Deferred income | 33 602.00 | 33 602.00 | | 33 602.00 |
UT Other financial assets | 5 176.00 | | | 5 176.00 |
UX Other trade receivables | 544 018.00 | | | 544 018.00 |
UY Staff and related accounts | 115.00 | | | 115.00 |
UZ Social Security, other social security organizations | 496.00 | | | 496.00 |
VB VAT | 3 450.00 | | | 3 450.00 |
VC Group and associates | 500 281.00 | | | 500 281.00 |
VG Loans with a maturity of up to one year at origin | 644 779.00 | 644 779.00 | | 644 779.00 |
VH Loans with a maturity of more than one year at origin | 1 480 648.00 | 365 271.00 | 1 056 814.00 | 1 480 648.00 |
VI Group and Associates | 16 619.00 | 16 619.00 | | 16 619.00 |
VJ Loans taken out during the year | 1 033 000.00 | | | 1 033 000.00 |
VK Loans repaid during the year | 727 595.00 | | | 727 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 930.00 | 52 930.00 | | 52 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370 950.00 | | | 370 950.00 |
VS Prepaid expenses | 68 122.00 | | | 68 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 492 612.00 | 818 238.00 | 674 373.00 | 1 492 612.00 |
VW VAT | 147 784.00 | 147 784.00 | | 147 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 109 611.00 | 2 994 234.00 | 1 056 814.00 | 4 109 611.00 |
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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 | 50 547.00 | | | 50 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 883.00 | | | 31 883.00 |
ST Other accounts | 859 253.00 | | | 859 253.00 |
XQ Rental, rental and co-ownership charges | 448 012.00 | | | 448 012.00 |
YQ Equipment leasing commitment | 82 502.00 | | | 82 502.00 |
YT Subcontracting | 345 584.00 | | | 345 584.00 |
YU External personnel | 13 476.00 | | | 13 476.00 |
YW Business tax | 73 879.00 | | | 73 879.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 124 426.00 | | | 124 426.00 |
YY Amount of VAT collected | 2 420 588.00 | | | 2 420 588.00 |
YZ Total deductible VAT on goods and services | 1 734 902.00 | | | 1 734 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 698 211.00 | | | 1 698 211.00 |
