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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 | 37 850.00 | 37 340.00 | 510.00 | 37 850.00 |
AH Goodwill | 54 301.00 | | 54 301.00 | 54 301.00 |
AP Buildings | 957 513.00 | 841 164.00 | 116 349.00 | 957 513.00 |
AR Technical installations, industrial equipment and tools | 84 372.00 | 80 179.00 | 4 193.00 | 84 372.00 |
AT Other tangible assets | 138 651.00 | 116 712.00 | 21 938.00 | 138 651.00 |
AV Fixed assets in progress | 1 759.00 | | 1 759.00 | 1 759.00 |
BB Receivables related to investments | 3 634.00 | | 3 634.00 | 3 634.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 18 175.00 | | 18 175.00 | 18 175.00 |
BJ TOTAL (I) | 1 336 869.00 | 1 075 395.00 | 261 474.00 | 1 336 869.00 |
BN Goods in progress | 53 118.00 | | 53 118.00 | 53 118.00 |
BT Goods | 2 699 232.00 | 202 769.00 | 2 496 463.00 | 2 699 232.00 |
BX Customers and related accounts | 909 003.00 | 30 427.00 | 878 576.00 | 909 003.00 |
BZ Other receivables | 329 199.00 | | 329 199.00 | 329 199.00 |
CD Marketable securities | 6 050.00 | 45.00 | 6 005.00 | 6 050.00 |
CF Cash and cash equivalents | 46 896.00 | | 46 896.00 | 46 896.00 |
CH Prepaid expenses | 8 337.00 | | 8 337.00 | 8 337.00 |
CJ TOTAL (II) | 4 051 834.00 | 233 241.00 | 3 818 593.00 | 4 051 834.00 |
CO Grand total (0 to V) | 5 388 703.00 | 1 308 636.00 | 4 080 068.00 | 5 388 703.00 |
CP Shares due in less than one year | 21 809.00 | | | 21 809.00 |
CU Other investments | 40 600.00 | | 40 600.00 | 40 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 259.00 | 306 015.00 | | 301 259.00 |
DD Legal reserve (1) | 30 602.00 | 30 602.00 | | 30 602.00 |
DG Other reserves | 788 081.00 | 780 292.00 | | 788 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 690.00 | 13 031.00 | | 13 690.00 |
DL TOTAL (I) | 1 133 631.00 | 1 129 940.00 | | 1 133 631.00 |
DP Provisions for Risks | 1 553.00 | 597.00 | | 1 553.00 |
DR TOTAL (IV) | 1 553.00 | 597.00 | | 1 553.00 |
DU Loans and Debts from Credit Institutions (3) | 1 811 534.00 | 1 656 129.00 | | 1 811 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 94.00 | | 94.00 |
DX Trade payables and related accounts | 829 925.00 | 733 441.00 | | 829 925.00 |
DY Tax and social security liabilities | 303 329.00 | 350 236.00 | | 303 329.00 |
EC TOTAL (IV) | 2 944 883.00 | 2 739 900.00 | | 2 944 883.00 |
EE Grand total (I to V) | 4 080 068.00 | 3 870 437.00 | | 4 080 068.00 |
EG Accrued income and payables due within one year | 2 427 479.00 | 2 137 441.00 | | 2 427 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 808 967.00 | 571 392.00 | | 808 967.00 |
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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 | 7 608 934.00 | | 7 608 934.00 | 7 608 934.00 |
FD Production sold - goods | 669.00 | | 669.00 | 669.00 |
FG Production sold - services | 458 131.00 | | 458 131.00 | 458 131.00 |
FJ Net sales | 8 067 734.00 | | 8 067 734.00 | 8 067 734.00 |
FM Inventory production | | | 2 221.00 | |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326 864.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 400 320.00 | |
FS Purchases of goods (including customs duties) | | | 6 988 149.00 | |
FT Inventory change (goods) | | | -750 621.00 | |
FW Other purchases and external expenses | | | 622 837.00 | |
FX Taxes, duties, and similar payments | | | 58 801.00 | |
FY Salaries and Wages | | | 805 451.00 | |
FZ Social Security Contributions | | | 288 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 204 708.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 553.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 327 532.00 | |
GG - OPERATING RESULT (I - II) | | | 72 788.00 | |
GL Other interest and similar income | | | 10 781.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10 781.00 | |
GQ Financial allocations to depreciation and provisions | | | 22.00 | |
GR Interest and similar expenses | | | 78 240.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 78 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 417.00 | 112 970.00 | | 114 417.00 |
HA Exceptional income from management transactions | 10 002.00 | 5 265.00 | | 10 002.00 |
HB Exceptional income from capital transactions | 650.00 | | | 650.00 |
HD Total exceptional income (VII) | 10 652.00 | 5 265.00 | | 10 652.00 |
HE Exceptional expenses on management operations | 4 536.00 | 16 812.00 | | 4 536.00 |
HH Total exceptional expenses (VIII) | 4 536.00 | 16 812.00 | | 4 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 117.00 | -11 547.00 | | 6 117.00 |
HK Income tax | -2 267.00 | -4 367.00 | | -2 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 421 753.00 | 7 488 791.00 | | 8 421 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 408 062.00 | 7 475 760.00 | | 8 408 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 690.00 | 13 031.00 | | 13 690.00 |
HP References: Equipment leasing | 28 953.00 | 18 307.00 | | 28 953.00 |
HQ References: Real Estate Leasing | 5 111.00 | 5 111.00 | | 5 111.00 |
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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 | 1 305 032.00 | | 32 541.00 | 1 305 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 424.00 | |
I4 DECREASES Grand Total | | 704.00 | 1 336 869.00 | |
IO DECREASES Total including other intangible assets | | | 92 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 704.00 | 1 182 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 151.00 | | | 92 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 151 127.00 | | 31 871.00 | 1 151 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 754.00 | | 670.00 | 61 754.00 |
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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 | 967 878.00 | 108 221.00 | 704.00 | 967 878.00 |
PE DEPRECIATION Total including other intangible assets | 36 980.00 | 360.00 | | 36 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 930 898.00 | 107 861.00 | 704.00 | 930 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 597.00 | 1 553.00 | 597.00 | 597.00 |
6N Inventories and work in progress | 210 440.00 | 202 769.00 | 210 440.00 | 210 440.00 |
6T Receivables | 29 898.00 | 1 939.00 | 1 410.00 | 29 898.00 |
6X Other provisions for depreciation | 23.00 | 22.00 | | 23.00 |
7B Total provisions for depreciation | 240 361.00 | 204 730.00 | 211 850.00 | 240 361.00 |
7C Grand total | 240 957.00 | 206 283.00 | 212 447.00 | 240 957.00 |
UG - Financial | | 22.00 | | |
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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 | 829 925.00 | 829 925.00 | | 829 925.00 |
8C Staff and Related Accounts | 100 708.00 | 100 708.00 | | 100 708.00 |
8D Social Security and Other Social Organizations | 72 029.00 | 72 029.00 | | 72 029.00 |
UL Receivables related to investments | 3 634.00 | 3 634.00 | | 3 634.00 |
UT Other financial assets | 18 175.00 | 18 175.00 | | 18 175.00 |
UX Other trade receivables | 856 009.00 | 856 009.00 | | 856 009.00 |
VA Doubtful or disputed receivables | 52 994.00 | 52 994.00 | | 52 994.00 |
VB VAT | 3 059.00 | 3 059.00 | | 3 059.00 |
VG Loans with a maturity of up to one year at origin | 808 967.00 | 808 967.00 | | 808 967.00 |
VH Loans with a maturity of more than one year at origin | 1 002 567.00 | 485 163.00 | 517 404.00 | 1 002 567.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VJ Loans taken out during the year | 4 800 000.00 | | | 4 800 000.00 |
VK Loans repaid during the year | 4 882 102.00 | | | 4 882 102.00 |
VM Income taxes | 46 774.00 | 46 774.00 | | 46 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 684.00 | 1 684.00 | | 1 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 367.00 | 279 367.00 | | 279 367.00 |
VS Prepaid expenses | 8 337.00 | 8 337.00 | | 8 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 268 348.00 | 1 268 348.00 | | 1 268 348.00 |
VW VAT | 128 908.00 | 128 908.00 | | 128 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 944 883.00 | 2 427 479.00 | 517 404.00 | 2 944 883.00 |
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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 | 58 801.00 | 55 041.00 | | 58 801.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 829.00 | 37 915.00 | | 30 829.00 |
ST Other accounts | 416 293.00 | 370 645.00 | | 416 293.00 |
XQ Rental, rental and co-ownership charges | 127 711.00 | 136 461.00 | | 127 711.00 |
YQ Equipment leasing commitment | 89 758.00 | 65 750.00 | | 89 758.00 |
YT Subcontracting | 41 472.00 | 39 930.00 | | 41 472.00 |
YU External personnel | 6 531.00 | | | 6 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 801.00 | 55 041.00 | | 58 801.00 |
YY Amount of VAT collected | 1 615 004.00 | 1 401 262.00 | | 1 615 004.00 |
YZ Total deductible VAT on goods and services | 1 473 136.00 | 1 247 324.00 | | 1 473 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 622 837.00 | 584 951.00 | | 622 837.00 |
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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 | 26.00 | | | 26.00 |
