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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 | 22 992.00 | 21 857.00 | 1 135.00 | 22 992.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 4 212.00 | 3 777.00 | 435.00 | 4 212.00 |
AP Buildings | 19 171.00 | 6 124.00 | 13 047.00 | 19 171.00 |
AR Technical installations, industrial equipment and tools | 231 845.00 | 207 611.00 | 24 234.00 | 231 845.00 |
AT Other tangible assets | 227 049.00 | 145 359.00 | 81 690.00 | 227 049.00 |
BD Other fixed assets | 132.00 | | 132.00 | 132.00 |
BH Other financial assets | 32 096.00 | | 32 096.00 | 32 096.00 |
BJ TOTAL (I) | 1 998 959.00 | 384 728.00 | 1 614 231.00 | 1 998 959.00 |
BP Services in progress | 16 252.00 | | 16 252.00 | 16 252.00 |
BT Goods | 1 248 023.00 | 63 700.00 | 1 184 323.00 | 1 248 023.00 |
BX Customers and related accounts | 694 830.00 | 60 748.00 | 634 082.00 | 694 830.00 |
BZ Other receivables | 93 933.00 | | 93 933.00 | 93 933.00 |
CF Cash and cash equivalents | 174.00 | | 174.00 | 174.00 |
CH Prepaid expenses | 33 020.00 | | 33 020.00 | 33 020.00 |
CJ TOTAL (II) | 2 086 239.00 | 124 448.00 | 1 961 791.00 | 2 086 239.00 |
CO Grand total (0 to V) | 1 085 198.00 | 509 176.00 | 576 022.00 | 1 085 198.00 |
CU Other investments | 1 453 840.00 | | 1 453 840.00 | 1 453 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 014.00 | | | 32 014.00 |
DD Legal reserve (1) | 3 201.00 | | | 3 201.00 |
DG Other reserves | 663 365.00 | | | 663 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 636.00 | | | 22 636.00 |
DK Regulated provisions | 62 012.00 | | | 62 012.00 |
DL TOTAL (I) | 783 229.00 | | | 783 229.00 |
DU Loans and Debts from Credit Institutions (3) | 1 152 329.00 | | | 1 152 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 750.00 | | | 141 750.00 |
DX Trade payables and related accounts | 1 210 124.00 | | | 1 210 124.00 |
DY Tax and social security liabilities | 179 071.00 | | | 179 071.00 |
EA Other liabilities | 1 519.00 | | | 1 519.00 |
EB Prepaid income (2) | 107 000.00 | | | 107 000.00 |
EC TOTAL (IV) | 2 792 793.00 | | | 2 792 793.00 |
EE Grand total (I to V) | 3 576 022.00 | | | 3 576 022.00 |
EG Accrued income and payables due within one year | 2 251 980.00 | | | 2 251 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 635 731.00 | | | 635 731.00 |
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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 | 4 494 611.00 | 37.00 | 4 494 648.00 | 4 494 611.00 |
FG Production sold - services | 833 818.00 | 156.00 | 833 974.00 | 833 818.00 |
FJ Net sales | 5 328 429.00 | 193.00 | 5 328 622.00 | 5 328 429.00 |
FM Inventory production | | | 16 252.00 | |
FO Operating subsidies | | | 3 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 331.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 5 461 538.00 | |
FS Purchases of goods (including customs duties) | | | 4 000 413.00 | |
FT Inventory change (goods) | | | -130 666.00 | |
FW Other purchases and external expenses | | | 660 451.00 | |
FX Taxes, duties, and similar payments | | | 37 191.00 | |
FY Salaries and Wages | | | 482 327.00 | |
FZ Social Security Contributions | | | 153 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 617.00 | |
GE Other Expenses | | | 603.00 | |
GF Total Operating Expenses (II) | | | 5 376 585.00 | |
GG - OPERATING RESULT (I - II) | | | 84 953.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 16 630.00 | |
GU Total financial expenses (VI) | | | 46 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 986.00 | | | 3 986.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 10 812.00 | | | 10 812.00 |
HD Total exceptional income (VII) | 10 121.00 | | | 10 121.00 |
HE Exceptional expenses on management operations | 4 052.00 | | | 4 052.00 |
HF Exceptional expenses on capital transactions | 881.00 | | | 881.00 |
HG Exceptional depreciation and provisions | 13 096.00 | | | 13 096.00 |
HH Total exceptional expenses (VIII) | 26 119.00 | | | 26 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 098.00 | | | -15 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 471 970.00 | | | 5 471 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 449 234.00 | | | 5 449 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 636.00 | | | 22 636.00 |
HP References: Equipment leasing | 91 533.00 | | | 91 533.00 |
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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 | 1 925 227.00 | | 99 501.00 | 1 925 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 466 068.00 | |
I4 DECREASES Grand Total | | 25 720.00 | 1 998 969.00 | |
IO DECREASES Total including other intangible assets | | 1 242.00 | 30 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 478.00 | 482 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 397.00 | | 2 460.00 | 29 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 713.00 | | 72 041.00 | 434 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 461 118.00 | | 25 000.00 | 1 461 118.00 |
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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 | 319 608.00 | 55 868.00 | 16 748.00 | 319 608.00 |
PE DEPRECIATION Total including other intangible assets | 20 946.00 | 2 153.00 | 1 242.00 | 20 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 662.00 | 53 715.00 | 15 506.00 | 298 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 48 916.00 | 13 096.00 | | 48 916.00 |
6E on fixed assets – tangible | 26 000.00 | | | 26 000.00 |
6N Inventories and work in progress | 90 700.00 | 63 700.00 | 90 700.00 | 90 700.00 |
6T Receivables | 8 687.00 | 52 917.00 | 855.00 | 8 687.00 |
7B Total provisions for depreciation | 125 387.00 | 116 617.00 | 91 555.00 | 125 387.00 |
7C Grand total | 174 303.00 | 129 713.00 | 91 555.00 | 174 303.00 |
UE of which provisions and reversals: - Operating | | 116 617.00 | 91 555.00 | |
UJ - Exceptional | | 3 096.00 | | |
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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 | 141 750.00 | 63 000.00 | 78 750.00 | 141 750.00 |
8B Suppliers and Related Accounts | 1 210 724.00 | 1 210 721.00 | | 1 210 724.00 |
8C Staff and Related Accounts | 43 471.00 | 43 471.00 | | 43 471.00 |
8D Social Security and Other Social Organizations | 48 345.00 | 48 345.00 | | 48 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 519.00 | 1 519.00 | | 1 519.00 |
8L Deferred income | 107 000.00 | 107 000.00 | | 107 000.00 |
UT Other financial assets | 32 096.00 | | 32 096.00 | 32 096.00 |
UX Other trade receivables | 616 394.00 | 616 394.00 | | 616 394.00 |
VA Doubtful or disputed receivables | 78 436.00 | 78 436.00 | | 78 436.00 |
VB VAT | 7 323.00 | 7 323.00 | | 7 323.00 |
VC Group and associates | 573.00 | 573.00 | | 573.00 |
VG Loans with a maturity of up to one year at origin | 635 731.00 | 635 731.00 | | 635 731.00 |
VH Loans with a maturity of more than one year at origin | 516 598.00 | 54 034.00 | 462 566.00 | 516 598.00 |
VJ Loans taken out during the year | 28 729.00 | | | 28 729.00 |
VM Income taxes | 42 955.00 | 42 955.00 | | 42 955.00 |
VN Other taxes, similar payments | 20 571.00 | 20 571.00 | | 20 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 263.00 | 2 263.00 | | 2 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 510.00 | 22 510.00 | | 22 510.00 |
VS Prepaid expenses | 33 028.00 | 33 028.00 | | 33 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 887.00 | 821 791.00 | 32 096.00 | 853 887.00 |
VW VAT | 85 393.00 | 85 393.00 | | 85 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 792 793.00 | 2 251 480.00 | 541 314.00 | 2 792 793.00 |
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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 | 18 826.00 | | | 18 826.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 438.00 | | | 21 438.00 |
ST Other accounts | 404 639.00 | | | 404 639.00 |
XQ Rental, rental and co-ownership charges | 91 444.00 | | | 91 444.00 |
YS Bills discounted but not yet due | 81 724.00 | | | 81 724.00 |
YT Subcontracting | 142 931.00 | | | 142 931.00 |
YW Business tax | 18 665.00 | | | 18 665.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 491.00 | | | 37 491.00 |
YY Amount of VAT collected | 1 083 271.00 | | | 1 083 271.00 |
YZ Total deductible VAT on goods and services | 870 443.00 | | | 870 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 660 451.00 | | | 660 451.00 |
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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 | 16.00 | | | 16.00 |
