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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 | 2 128.00 | 2 128.00 | | 2 128.00 |
AH Goodwill | 43 500.00 | | 43 500.00 | 43 500.00 |
AP Buildings | 2 171 677.00 | 795 161.00 | 1 376 516.00 | 2 171 677.00 |
AR Technical installations, industrial equipment and tools | 412 774.00 | 262 915.00 | 149 859.00 | 412 774.00 |
AT Other tangible assets | 1 246 317.00 | 507 881.00 | 738 436.00 | 1 246 317.00 |
BF Loans | 3 600.00 | | 3 600.00 | 3 600.00 |
BH Other financial assets | 79 120.00 | | 79 120.00 | 79 120.00 |
BJ TOTAL (I) | 3 986 117.00 | 1 568 085.00 | 2 418 031.00 | 3 986 117.00 |
BP Services in progress | 106 590.00 | | 106 590.00 | 106 590.00 |
BT Goods | 3 344 904.00 | 441 382.00 | 2 903 522.00 | 3 344 904.00 |
BV Advances and down payments on orders | 2 298.00 | | 2 298.00 | 2 298.00 |
BX Customers and related accounts | 1 840 991.00 | 72 173.00 | 1 768 818.00 | 1 840 991.00 |
BZ Other receivables | 271 648.00 | | 271 648.00 | 271 648.00 |
CF Cash and cash equivalents | 4 105.00 | | 4 105.00 | 4 105.00 |
CH Prepaid expenses | 43 454.00 | | 43 454.00 | 43 454.00 |
CJ TOTAL (II) | 5 613 989.00 | 513 555.00 | 5 100 435.00 | 5 613 989.00 |
CO Grand total (0 to V) | 9 600 106.00 | 2 081 640.00 | 7 518 466.00 | 9 600 106.00 |
CU Other investments | 27 000.00 | | 27 000.00 | 27 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 1 550.00 | 690.00 | | 1 550.00 |
DG Other reserves | 1 420 000.00 | 1 330 000.00 | | 1 420 000.00 |
DH Retained earnings | 3 369.00 | 4 037.00 | | 3 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 267.00 | 90 192.00 | | 123 267.00 |
DL TOTAL (I) | 1 603 186.00 | 1 479 919.00 | | 1 603 186.00 |
DU Loans and Debts from Credit Institutions (3) | 1 427 193.00 | 2 016 564.00 | | 1 427 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 791 061.00 | 63 653.00 | | 791 061.00 |
DX Trade payables and related accounts | 3 071 093.00 | 2 483 079.00 | | 3 071 093.00 |
DY Tax and social security liabilities | 418 197.00 | 558 845.00 | | 418 197.00 |
DZ Fixed asset liabilities and related accounts | | 101 711.00 | | |
EA Other liabilities | 200 359.00 | 34 067.00 | | 200 359.00 |
EB Prepaid income (2) | 7 377.00 | 11 939.00 | | 7 377.00 |
EC TOTAL (IV) | 5 915 280.00 | 5 269 857.00 | | 5 915 280.00 |
EE Grand total (I to V) | 7 518 466.00 | 6 749 776.00 | | 7 518 466.00 |
EG Accrued income and payables due within one year | 4 928 255.00 | 4 238 336.00 | | 4 928 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205 399.00 | 790 881.00 | | 205 399.00 |
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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 | 9 804 160.00 | | 9 804 160.00 | 9 804 160.00 |
FG Production sold - services | 2 597 711.00 | | 2 597 711.00 | 2 597 711.00 |
FJ Net sales | 12 401 870.00 | | 12 401 870.00 | 12 401 870.00 |
FM Inventory production | | | 38 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 937 885.00 | |
FQ Other income | | | 12 193.00 | |
FR Total operating income (I) | | | 13 390 843.00 | |
FS Purchases of goods (including customs duties) | | | 9 584 248.00 | |
FT Inventory change (goods) | | | -1 194 525.00 | |
FU Purchases of raw materials and other supplies | | | 11 567.00 | |
FW Other purchases and external expenses | | | 1 368 593.00 | |
FX Taxes, duties, and similar payments | | | 126 330.00 | |
FY Salaries and Wages | | | 1 754 057.00 | |
FZ Social Security Contributions | | | 695 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 469 305.00 | |
GE Other Expenses | | | 21 173.00 | |
GF Total Operating Expenses (II) | | | 13 224 197.00 | |
GG - OPERATING RESULT (I - II) | | | 166 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 567.00 | |
GL Other interest and similar income | | | 2 018.00 | |
GP Total financial income (V) | | | 7 584.00 | |
GR Interest and similar expenses | | | 52 203.00 | |
GU Total financial expenses (VI) | | | 52 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 565 493.00 | 305 341.00 | | 565 493.00 |
A4 Equity method investments | 15 864.00 | 13 598.00 | | 15 864.00 |
HB Exceptional income from capital transactions | 59 297.00 | 19 428.00 | | 59 297.00 |
HC Reversals of provisions and transfers of expenses | | 32 437.00 | | |
HD Total exceptional income (VII) | 59 297.00 | 71 865.00 | | 59 297.00 |
HE Exceptional expenses on management operations | 2 359.00 | 45 229.00 | | 2 359.00 |
HF Exceptional expenses on capital transactions | 34 779.00 | 29 630.00 | | 34 779.00 |
HG Exceptional depreciation and provisions | | 1 112.00 | | |
HH Total exceptional expenses (VIII) | 37 138.00 | 75 971.00 | | 37 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 159.00 | -4 106.00 | | 22 159.00 |
HK Income tax | 20 918.00 | 11 148.00 | | 20 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 457 724.00 | 12 624 973.00 | | 13 457 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 334 457.00 | 12 534 781.00 | | 13 334 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 267.00 | 90 192.00 | | 123 267.00 |
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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 | 3 524 086.00 | | 707 979.00 | 3 524 086.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 420.00 | 109 720.00 | |
I4 DECREASES Grand Total | | 245 949.00 | 3 986 117.00 | |
IO DECREASES Total including other intangible assets | | | 45 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 234 529.00 | 3 830 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 628.00 | | | 45 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 367 476.00 | | 697 821.00 | 3 367 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 983.00 | | 10 158.00 | 110 983.00 |
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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 | 1 323 427.00 | 387 585.00 | 142 927.00 | 1 323 427.00 |
PE DEPRECIATION Total including other intangible assets | 1 934.00 | 194.00 | | 1 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 321 494.00 | 387 391.00 | 142 927.00 | 1 321 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 338 212.00 | 441 382.00 | 338 212.00 | 338 212.00 |
6T Receivables | 77 952.00 | 27 924.00 | 33 703.00 | 77 952.00 |
7B Total provisions for depreciation | 416 164.00 | 469 305.00 | 371 915.00 | 416 164.00 |
7C Grand total | 416 164.00 | 469 305.00 | 371 915.00 | 416 164.00 |
UE of which provisions and reversals: - Operating | | 469 305.00 | 371 915.00 | |
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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
8B Suppliers and Related Accounts | 3 071 093.00 | 3 071 093.00 | | 3 071 093.00 |
8C Staff and Related Accounts | 156 651.00 | 156 651.00 | | 156 651.00 |
8D Social Security and Other Social Organizations | 153 819.00 | 153 819.00 | | 153 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 359.00 | 200 359.00 | | 200 359.00 |
8L Deferred income | 7 377.00 | 7 377.00 | | 7 377.00 |
UP Loans | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 79 120.00 | 79 120.00 | | 79 120.00 |
UX Other trade receivables | 1 840 991.00 | 1 840 991.00 | | 1 840 991.00 |
UZ Social Security, other social security organizations | 3 167.00 | 3 167.00 | | 3 167.00 |
VB VAT | 94 954.00 | 94 954.00 | | 94 954.00 |
VC Group and associates | 11 927.00 | 11 927.00 | | 11 927.00 |
VG Loans with a maturity of up to one year at origin | 207 146.00 | 207 146.00 | | 207 146.00 |
VH Loans with a maturity of more than one year at origin | 1 220 046.00 | 233 021.00 | 693 760.00 | 1 220 046.00 |
VI Group and Associates | 787 561.00 | 787 561.00 | | 787 561.00 |
VJ Loans taken out during the year | 224 547.00 | | | 224 547.00 |
VK Loans repaid during the year | 220 897.00 | | | 220 897.00 |
VM Income taxes | 110 132.00 | 62 990.00 | 47 142.00 | 110 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 679.00 | 77 679.00 | | 77 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 469.00 | 51 469.00 | | 51 469.00 |
VS Prepaid expenses | 43 454.00 | 43 454.00 | | 43 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 238 813.00 | 2 191 671.00 | 47 142.00 | 2 238 813.00 |
VW VAT | 30 048.00 | 30 048.00 | | 30 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 915 280.00 | 4 928 255.00 | 693 760.00 | 5 915 280.00 |
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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 | 71 996.00 | 57 966.00 | | 71 996.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 861.00 | 33 417.00 | | 21 861.00 |
ST Other accounts | 772 290.00 | 642 390.00 | | 772 290.00 |
XQ Rental, rental and co-ownership charges | 359 709.00 | 343 781.00 | | 359 709.00 |
YQ Equipment leasing commitment | 88 067.00 | 172 627.00 | | 88 067.00 |
YT Subcontracting | 214 403.00 | 200 705.00 | | 214 403.00 |
YU External personnel | 330.00 | 10 669.00 | | 330.00 |
YW Business tax | 54 334.00 | 51 999.00 | | 54 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 126 330.00 | 109 965.00 | | 126 330.00 |
YY Amount of VAT collected | 2 559 522.00 | 2 373 695.00 | | 2 559 522.00 |
YZ Total deductible VAT on goods and services | 2 128 397.00 | 1 967 251.00 | | 2 128 397.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 368 593.00 | 1 230 962.00 | | 1 368 593.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
