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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 | 77 628.00 | 66 380.00 | 11 248.00 | 77 628.00 |
AH Goodwill | 421 788.00 | | 421 788.00 | 421 788.00 |
AJ Other Intangible Assets | 6 966.00 | | 6 966.00 | 6 966.00 |
AN Land | 20 496.00 | | 20 496.00 | 20 496.00 |
AP Buildings | 303 719.00 | 291 461.00 | 12 258.00 | 303 719.00 |
AR Technical installations, industrial equipment and tools | 1 038 992.00 | 411 903.00 | 627 089.00 | 1 038 992.00 |
AT Other tangible assets | 401 118.00 | 345 067.00 | 56 051.00 | 401 118.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 2 018.00 | | 2 018.00 | 2 018.00 |
BJ TOTAL (I) | 2 363 619.00 | 1 114 810.00 | 1 248 808.00 | 2 363 619.00 |
BL Raw materials, supplies | | | | |
BT Goods | 486 970.00 | | 486 970.00 | 486 970.00 |
BX Customers and related accounts | 611 919.00 | 2 192.00 | 609 727.00 | 611 919.00 |
BZ Other receivables | 491 420.00 | | 491 420.00 | 491 420.00 |
CD Marketable securities | 137 115.00 | | 137 115.00 | 137 115.00 |
CF Cash and cash equivalents | 62 177.00 | | 62 177.00 | 62 177.00 |
CH Prepaid expenses | 71 273.00 | | 71 273.00 | 71 273.00 |
CJ TOTAL (II) | 1 860 873.00 | 2 192.00 | 1 858 682.00 | 1 860 873.00 |
CO Grand total (0 to V) | 4 224 492.00 | 1 117 002.00 | 3 107 490.00 | 4 224 492.00 |
CU Other investments | 90 848.00 | | 90 848.00 | 90 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 491 810.00 | 411 734.00 | | 491 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 223.00 | 280 076.00 | | 319 223.00 |
DK Regulated provisions | 2 597.00 | | | 2 597.00 |
DL TOTAL (I) | 1 143 630.00 | 1 021 810.00 | | 1 143 630.00 |
DQ Provisions for Expenses | 35 778.00 | 29 245.00 | | 35 778.00 |
DR TOTAL (IV) | 35 778.00 | 29 245.00 | | 35 778.00 |
DU Loans and Debts from Credit Institutions (3) | 359 368.00 | 369 345.00 | | 359 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 191.00 | 3 220.00 | | 7 191.00 |
DX Trade payables and related accounts | 1 179 289.00 | 1 046 344.00 | | 1 179 289.00 |
DY Tax and social security liabilities | 382 234.00 | 309 851.00 | | 382 234.00 |
EC TOTAL (IV) | 1 928 082.00 | 1 728 760.00 | | 1 928 082.00 |
EE Grand total (I to V) | 3 107 490.00 | 2 779 815.00 | | 3 107 490.00 |
EG Accrued income and payables due within one year | 1 827 006.00 | 1 621 583.00 | | 1 827 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202 027.00 | 156 544.00 | | 202 027.00 |
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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 | 7 507 668.00 | | 7 507 668.00 | 7 507 668.00 |
FD Production sold - goods | 17.00 | | 17.00 | 17.00 |
FG Production sold - services | 49 703.00 | | 49 703.00 | 49 703.00 |
FJ Net sales | 7 557 388.00 | | 7 557 388.00 | 7 557 388.00 |
FO Operating subsidies | | | 436 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 544.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 8 004 893.00 | |
FS Purchases of goods (including customs duties) | | | 4 933 450.00 | |
FT Inventory change (goods) | | | -124 297.00 | |
FU Purchases of raw materials and other supplies | | | 4 525.00 | |
FV Inventory change (raw materials and supplies) | | | 2 069.00 | |
FW Other purchases and external expenses | | | 1 299 937.00 | |
FX Taxes, duties, and similar payments | | | 322 703.00 | |
FY Salaries and Wages | | | 701 837.00 | |
FZ Social Security Contributions | | | 194 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 192.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 533.00 | |
GE Other Expenses | | | 3 867.00 | |
GF Total Operating Expenses (II) | | | 7 541 425.00 | |
GG - OPERATING RESULT (I - II) | | | 463 468.00 | |
GL Other interest and similar income | | | 6 107.00 | |
GP Total financial income (V) | | | 6 107.00 | |
GR Interest and similar expenses | | | 4 563.00 | |
GU Total financial expenses (VI) | | | 4 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 544.00 | 40 024.00 | | 10 544.00 |
A4 Equity method investments | 76.00 | 76.00 | | 76.00 |
HA Exceptional income from management transactions | 983.00 | 884.00 | | 983.00 |
HB Exceptional income from capital transactions | 15 000.00 | 189 777.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 983.00 | 190 661.00 | | 15 983.00 |
HE Exceptional expenses on management operations | 2 012.00 | 6 461.00 | | 2 012.00 |
HF Exceptional expenses on capital transactions | 15 848.00 | 32 536.00 | | 15 848.00 |
HG Exceptional depreciation and provisions | 2 597.00 | | | 2 597.00 |
HH Total exceptional expenses (VIII) | 20 457.00 | 38 997.00 | | 20 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 474.00 | 151 664.00 | | -4 474.00 |
HK Income tax | 141 315.00 | 62 135.00 | | 141 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 026 983.00 | 7 378 875.00 | | 8 026 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 707 760.00 | 7 098 800.00 | | 7 707 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 223.00 | 280 076.00 | | 319 223.00 |
HP References: Equipment leasing | 36 725.00 | 37 703.00 | | 36 725.00 |
HQ References: Real Estate Leasing | | 4 037.00 | | |
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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 | 2 050 819.00 | | 448 493.00 | 2 050 819.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 848.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 848.00 | 92 911.00 | |
I4 DECREASES Grand Total | | 135 694.00 | 2 363 619.00 | |
IO DECREASES Total including other intangible assets | | | 506 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 846.00 | 1 764 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 503 512.00 | | 2 871.00 | 503 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 439 398.00 | | 444 772.00 | 1 439 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 909.00 | | 850.00 | 107 909.00 |
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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 | 1 040 847.00 | 193 809.00 | 119 846.00 | 1 040 847.00 |
PE DEPRECIATION Total including other intangible assets | 63 444.00 | 2 936.00 | | 63 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 977 402.00 | 190 874.00 | 119 846.00 | 977 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 597.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 29 245.00 | 6 533.00 | | 29 245.00 |
6T Receivables | | 2 192.00 | | |
7B Total provisions for depreciation | | 2 192.00 | | |
7C Grand total | 29 245.00 | 11 321.00 | | 29 245.00 |
UJ - Exceptional | | 2 597.00 | | |
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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 | 1 179 289.00 | 1 179 289.00 | | 1 179 289.00 |
8C Staff and Related Accounts | 146 064.00 | 146 064.00 | | 146 064.00 |
8D Social Security and Other Social Organizations | 110 670.00 | 110 670.00 | | 110 670.00 |
8E Income Taxes | 45 812.00 | 45 812.00 | | 45 812.00 |
UT Other financial assets | 2 018.00 | | 2 018.00 | 2 018.00 |
UX Other trade receivables | 611 919.00 | 611 919.00 | | 611 919.00 |
UY Staff and related accounts | 2 315.00 | 2 315.00 | | 2 315.00 |
VB VAT | 35 756.00 | 35 756.00 | | 35 756.00 |
VC Group and associates | 5 283.00 | 5 283.00 | | 5 283.00 |
VG Loans with a maturity of up to one year at origin | 202 027.00 | 202 027.00 | | 202 027.00 |
VH Loans with a maturity of more than one year at origin | 157 341.00 | 56 265.00 | 87 784.00 | 157 341.00 |
VI Group and Associates | 7 191.00 | 7 191.00 | | 7 191.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 82 820.00 | | | 82 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 212.00 | 28 212.00 | | 28 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 448 066.00 | 448 066.00 | | 448 066.00 |
VS Prepaid expenses | 71 273.00 | 71 273.00 | | 71 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176 629.00 | 1 174 612.00 | 2 018.00 | 1 176 629.00 |
VW VAT | 51 476.00 | 51 476.00 | | 51 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 928 082.00 | 1 827 006.00 | 87 784.00 | 1 928 082.00 |
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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 | 298 487.00 | 251 030.00 | | 298 487.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 107.00 | 81 983.00 | | 89 107.00 |
ST Other accounts | 764 938.00 | 739 126.00 | | 764 938.00 |
XQ Rental, rental and co-ownership charges | 211 051.00 | 208 140.00 | | 211 051.00 |
YQ Equipment leasing commitment | 28 682.00 | 67 754.00 | | 28 682.00 |
YT Subcontracting | 228 000.00 | 200 500.00 | | 228 000.00 |
YU External personnel | 6 841.00 | 3 743.00 | | 6 841.00 |
YW Business tax | 24 216.00 | 21 798.00 | | 24 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 322 703.00 | 272 828.00 | | 322 703.00 |
YY Amount of VAT collected | 1 273 119.00 | 1 151 050.00 | | 1 273 119.00 |
YZ Total deductible VAT on goods and services | 1 018 376.00 | 899 350.00 | | 1 018 376.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 299 937.00 | 1 233 492.00 | | 1 299 937.00 |
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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 | 29.00 | | | 29.00 |
