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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 | 109 550.00 | 99 341.00 | 10 209.00 | 109 550.00 |
AH Goodwill | 2 800 409.00 | | 2 800 409.00 | 2 800 409.00 |
AP Buildings | 1 974 502.00 | 1 003 534.00 | 970 967.00 | 1 974 502.00 |
AR Technical installations, industrial equipment and tools | 1 353 011.00 | 1 067 832.00 | 285 178.00 | 1 353 011.00 |
AT Other tangible assets | 467 633.00 | 391 718.00 | 75 914.00 | 467 633.00 |
BD Other fixed assets | 23 927.00 | | 23 927.00 | 23 927.00 |
BF Loans | 1 752.00 | | 1 752.00 | 1 752.00 |
BH Other financial assets | 202 299.00 | | 202 299.00 | 202 299.00 |
BJ TOTAL (I) | 7 156 544.00 | 2 562 427.00 | 4 594 117.00 | 7 156 544.00 |
BT Goods | 887 708.00 | | 887 708.00 | 887 708.00 |
BV Advances and down payments on orders | 21 976.00 | | 21 976.00 | 21 976.00 |
BX Customers and related accounts | 232 605.00 | 72 368.00 | 160 237.00 | 232 605.00 |
BZ Other receivables | 683 922.00 | | 683 922.00 | 683 922.00 |
CF Cash and cash equivalents | 136 091.00 | | 136 091.00 | 136 091.00 |
CH Prepaid expenses | 263 787.00 | | 263 787.00 | 263 787.00 |
CJ TOTAL (II) | 2 226 093.00 | 72 368.00 | 2 153 725.00 | 2 226 093.00 |
CO Grand total (0 to V) | 9 382 637.00 | 2 634 795.00 | 6 747 842.00 | 9 382 637.00 |
CR Shares due in more than one year | 34 878.00 | | | 34 878.00 |
CU Other investments | 223 459.00 | | 223 459.00 | 223 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 589 769.00 | | | 589 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 190.00 | | | 139 190.00 |
DL TOTAL (I) | 770 760.00 | | | 770 760.00 |
DP Provisions for Risks | 103 443.00 | | | 103 443.00 |
DR TOTAL (IV) | 103 443.00 | | | 103 443.00 |
DU Loans and Debts from Credit Institutions (3) | 3 101 439.00 | | | 3 101 439.00 |
DX Trade payables and related accounts | 2 031 501.00 | | | 2 031 501.00 |
DY Tax and social security liabilities | 635 725.00 | | | 635 725.00 |
DZ Fixed asset liabilities and related accounts | 22 087.00 | | | 22 087.00 |
EA Other liabilities | 76 885.00 | | | 76 885.00 |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 5 873 638.00 | | | 5 873 638.00 |
EE Grand total (I to V) | 6 747 842.00 | | | 6 747 842.00 |
EG Accrued income and payables due within one year | 5 001 758.00 | | | 5 001 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 696 261.00 | | | 696 261.00 |
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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 | 20 882 164.00 | | 20 882 164.00 | 20 882 164.00 |
FD Production sold - goods | 764 231.00 | | 764 231.00 | 764 231.00 |
FG Production sold - services | 616 960.00 | | 616 960.00 | 616 960.00 |
FJ Net sales | 22 263 357.00 | | 22 263 357.00 | 22 263 357.00 |
FO Operating subsidies | | | 1 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 170.00 | |
FQ Other income | | | 43 304.00 | |
FR Total operating income (I) | | | 22 349 211.00 | |
FS Purchases of goods (including customs duties) | | | 16 310 124.00 | |
FT Inventory change (goods) | | | -11 067.00 | |
FU Purchases of raw materials and other supplies | | | 29 134.00 | |
FV Inventory change (raw materials and supplies) | | | -1 273.00 | |
FW Other purchases and external expenses | | | 2 337 107.00 | |
FX Taxes, duties, and similar payments | | | 215 744.00 | |
FY Salaries and Wages | | | 2 177 194.00 | |
FZ Social Security Contributions | | | 620 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 256.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 443.00 | |
GE Other Expenses | | | 2 421.00 | |
GF Total Operating Expenses (II) | | | 22 182 586.00 | |
GG - OPERATING RESULT (I - II) | | | 166 625.00 | |
GK Income from other securities and fixed asset receivables | | | 215.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | 66 277.00 | |
GU Total financial expenses (VI) | | | 66 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 170.00 | | | 41 170.00 |
A4 Equity method investments | 1 304.00 | | | 1 304.00 |
HA Exceptional income from management transactions | 36 000.00 | | | 36 000.00 |
HB Exceptional income from capital transactions | 11 934.00 | | | 11 934.00 |
HD Total exceptional income (VII) | 47 934.00 | | | 47 934.00 |
HE Exceptional expenses on management operations | 1 430.00 | | | 1 430.00 |
HF Exceptional expenses on capital transactions | 11 600.00 | | | 11 600.00 |
HH Total exceptional expenses (VIII) | 13 030.00 | | | 13 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 904.00 | | | 34 904.00 |
HK Income tax | -3 722.00 | | | -3 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 397 362.00 | | | 22 397 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 258 172.00 | | | 22 258 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 190.00 | | | 139 190.00 |
HP References: Equipment leasing | 5 901.00 | | | 5 901.00 |
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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 | 6 970 764.00 | | 199 065.00 | 6 970 764.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 684.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 284.00 | 451 437.00 | |
I4 DECREASES Grand Total | | 13 284.00 | 7 156 544.00 | |
IO DECREASES Total including other intangible assets | | | 2 909 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 795 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 889 014.00 | | 20 945.00 | 2 889 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 657 849.00 | | 137 297.00 | 3 657 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 423 899.00 | | 40 822.00 | 423 899.00 |
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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 | 2 185 226.00 | 377 201.00 | | 2 185 226.00 |
PE DEPRECIATION Total including other intangible assets | 79 528.00 | 19 813.00 | | 79 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 105 697.00 | 357 387.00 | | 2 105 697.00 |
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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 | 24 000.00 | 79 443.00 | | 24 000.00 |
6T Receivables | 26 112.00 | 46 256.00 | | 26 112.00 |
7B Total provisions for depreciation | 26 112.00 | 46 256.00 | | 26 112.00 |
7C Grand total | 50 112.00 | 125 699.00 | | 50 112.00 |
UE of which provisions and reversals: - Operating | | 125 699.00 | | |
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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 | 2 031 501.00 | 2 031 501.00 | | 2 031 501.00 |
8C Staff and Related Accounts | 342 924.00 | 342 924.00 | | 342 924.00 |
8D Social Security and Other Social Organizations | 176 069.00 | 176 069.00 | | 176 069.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 087.00 | 22 087.00 | | 22 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 885.00 | 76 885.00 | | 76 885.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UP Loans | 1 752.00 | | 1 752.00 | 1 752.00 |
UT Other financial assets | 202 299.00 | | 202 299.00 | 202 299.00 |
UX Other trade receivables | 203 063.00 | 203 063.00 | | 203 063.00 |
UY Staff and related accounts | 692.00 | 692.00 | | 692.00 |
VA Doubtful or disputed receivables | 29 542.00 | 29 542.00 | | 29 542.00 |
VB VAT | 94 755.00 | 94 755.00 | | 94 755.00 |
VG Loans with a maturity of up to one year at origin | 696 261.00 | 696 261.00 | | 696 261.00 |
VH Loans with a maturity of more than one year at origin | 2 405 178.00 | 1 533 297.00 | 705 897.00 | 2 405 178.00 |
VK Loans repaid during the year | 536 924.00 | | | 536 924.00 |
VM Income taxes | 162 607.00 | 162 607.00 | | 162 607.00 |
VP Miscellaneous | 34 878.00 | | 34 878.00 | 34 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 051.00 | 116 051.00 | | 116 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 989.00 | 390 989.00 | | 390 989.00 |
VS Prepaid expenses | 263 787.00 | 263 787.00 | | 263 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 384 367.00 | 1 145 438.00 | 238 929.00 | 1 384 367.00 |
VW VAT | 680.00 | 680.00 | | 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 873 638.00 | 5 001 758.00 | 705 897.00 | 5 873 638.00 |
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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 | 112 614.00 | | | 112 614.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 126 312.00 | | | 126 312.00 |
ST Other accounts | 1 033 080.00 | | | 1 033 080.00 |
XQ Rental, rental and co-ownership charges | 980 490.00 | | | 980 490.00 |
YQ Equipment leasing commitment | 1 777.00 | | | 1 777.00 |
YT Subcontracting | 173 564.00 | | | 173 564.00 |
YU External personnel | 23 659.00 | | | 23 659.00 |
YW Business tax | 103 130.00 | | | 103 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 215 744.00 | | | 215 744.00 |
YY Amount of VAT collected | 2 021 439.00 | | | 2 021 439.00 |
YZ Total deductible VAT on goods and services | 1 947 586.00 | | | 1 947 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 337 107.00 | | | 2 337 107.00 |
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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 | 103.00 | | | 103.00 |
