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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 | 2 881.00 | 22 441.00 | -19 560.00 | 2 881.00 |
AH Goodwill | 737 110.00 | | 737 110.00 | 737 110.00 |
AN Land | 1 911 400.00 | 567 958.00 | 1 343 442.00 | 1 911 400.00 |
AP Buildings | 990 979.00 | 838 537.00 | 152 442.00 | 990 979.00 |
AR Technical installations, industrial equipment and tools | 1 630 732.00 | 1 406 428.00 | 224 304.00 | 1 630 732.00 |
AT Other tangible assets | 1 825 932.00 | 1 716 548.00 | 109 384.00 | 1 825 932.00 |
AV Fixed assets in progress | 478 985.00 | | 478 985.00 | 478 985.00 |
BH Other financial assets | 60 137.00 | | 60 137.00 | 60 137.00 |
BJ TOTAL (I) | 7 639 756.00 | 4 551 912.00 | 3 087 844.00 | 7 639 756.00 |
BL Raw materials, supplies | 17 491.00 | | 17 491.00 | 17 491.00 |
BT Goods | 854 925.00 | | 854 925.00 | 854 925.00 |
BX Customers and related accounts | 2 775 793.00 | 158 240.00 | 2 617 553.00 | 2 775 793.00 |
BZ Other receivables | 6 360 524.00 | | 6 360 524.00 | 6 360 524.00 |
CF Cash and cash equivalents | 13 130.00 | | 13 130.00 | 13 130.00 |
CH Prepaid expenses | 31 079.00 | | 31 079.00 | 31 079.00 |
CJ TOTAL (II) | 10 052 943.00 | 158 240.00 | 9 894 702.00 | 10 052 943.00 |
CO Grand total (0 to V) | 17 692 698.00 | 4 710 152.00 | 12 982 546.00 | 17 692 698.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 727 936.00 | 72 793.00 | | 727 936.00 |
DB Share, merger, contribution premiums, etc. | 21 200.00 | 2 120.00 | | 21 200.00 |
DD Legal reserve (1) | 72 794.00 | 7 279.00 | | 72 794.00 |
DG Other reserves | 827 832.00 | 82 783.00 | | 827 832.00 |
DH Retained earnings | 95 986.00 | 9 598.00 | | 95 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 265.00 | 90 073.00 | | 594 265.00 |
DL TOTAL (I) | 2 340 013.00 | 264 648.00 | | 2 340 013.00 |
DP Provisions for Risks | | 300.00 | | |
DR TOTAL (IV) | | 300.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 958 061.00 | 230 128.00 | | 1 958 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 022 555.00 | 382 244.00 | | 5 022 555.00 |
DX Trade payables and related accounts | 3 410 462.00 | 379 549.00 | | 3 410 462.00 |
DY Tax and social security liabilities | 222 568.00 | 16 534.00 | | 222 568.00 |
EA Other liabilities | 24 549.00 | 1 999.00 | | 24 549.00 |
EB Prepaid income (2) | 4 339.00 | 425.00 | | 4 339.00 |
EC TOTAL (IV) | 10 642 534.00 | 1 010 880.00 | | 10 642 534.00 |
EE Grand total (I to V) | 12 982 546.00 | 1 275 829.00 | | 12 982 546.00 |
EG Accrued income and payables due within one year | 9 328 602.00 | 836 308.00 | | 9 328 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194 678.00 | 11 395.00 | | 194 678.00 |
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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 | 16 791 290.00 | 325.00 | 16 791 615.00 | 16 791 290.00 |
FG Production sold - services | 5 464 844.00 | | 5 464 844.00 | 5 464 844.00 |
FJ Net sales | 22 256 134.00 | 325.00 | 22 256 459.00 | 22 256 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 760.00 | |
FQ Other income | | | 16 511.00 | |
FR Total operating income (I) | | | 22 399 729.00 | |
FS Purchases of goods (including customs duties) | | | 12 453 506.00 | |
FT Inventory change (goods) | | | -268 319.00 | |
FU Purchases of raw materials and other supplies | | | 172 820.00 | |
FV Inventory change (raw materials and supplies) | | | -14 069.00 | |
FW Other purchases and external expenses | | | 7 283 098.00 | |
FX Taxes, duties, and similar payments | | | 182 322.00 | |
FY Salaries and Wages | | | 735 876.00 | |
FZ Social Security Contributions | | | 268 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 304.00 | |
GE Other Expenses | | | 328 876.00 | |
GF Total Operating Expenses (II) | | | 21 336 359.00 | |
GG - OPERATING RESULT (I - II) | | | 1 063 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 233.00 | |
GP Total financial income (V) | | | 18 233.00 | |
GR Interest and similar expenses | | | 196 294.00 | |
GU Total financial expenses (VI) | | | 196 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 068.00 | 602.00 | | 13 068.00 |
A4 Equity method investments | 222 453.00 | 16 362.00 | | 222 453.00 |
HA Exceptional income from management transactions | 2 660.00 | 6 561.00 | | 2 660.00 |
HB Exceptional income from capital transactions | 500.00 | 53 983.00 | | 500.00 |
HD Total exceptional income (VII) | 3 160.00 | 60 544.00 | | 3 160.00 |
HE Exceptional expenses on management operations | 15 066.00 | 593.00 | | 15 066.00 |
HF Exceptional expenses on capital transactions | | 38 704.00 | | |
HH Total exceptional expenses (VIII) | 15 066.00 | 39 298.00 | | 15 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 906.00 | 21 246.00 | | -11 906.00 |
HK Income tax | 279 139.00 | 43 709.00 | | 279 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 421 122.00 | 2 248 648.00 | | 22 421 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 826 858.00 | 2 158 574.00 | | 21 826 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594 265.00 | 90 073.00 | | 594 265.00 |
HP References: Equipment leasing | 152 524.00 | 18 978.00 | | 152 524.00 |
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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 | 7 367 926.00 | | 27 204.00 | 7 367 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 737.00 | |
I4 DECREASES Grand Total | | 219.00 | 7 639 756.00 | |
IO DECREASES Total including other intangible assets | | | 739 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 219.00 | 6 838 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 739 991.00 | | | 739 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 566 199.00 | | 27 204.00 | 6 566 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 737.00 | | | 61 737.00 |
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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 | 4 387 833.00 | 164 298.00 | 219.00 | 4 387 833.00 |
PE DEPRECIATION Total including other intangible assets | 22 441.00 | | | 22 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 365 392.00 | 164 298.00 | 219.00 | 4 365 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
6T Receivables | 239 628.00 | 29 303.00 | 110 691.00 | 239 628.00 |
7B Total provisions for depreciation | 239 628.00 | 29 303.00 | 110 691.00 | 239 628.00 |
7C Grand total | 242 628.00 | 29 303.00 | 113 691.00 | 242 628.00 |
UE of which provisions and reversals: - Operating | | 29 304.00 | 113 691.00 | |
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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 | 3 410 462.00 | 3 410 462.00 | | 3 410 462.00 |
8C Staff and Related Accounts | 83 800.00 | 83 800.00 | | 83 800.00 |
8D Social Security and Other Social Organizations | 116 429.00 | 116 429.00 | | 116 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 549.00 | 24 549.00 | | 24 549.00 |
8L Deferred income | 4 339.00 | 4 339.00 | | 4 339.00 |
UT Other financial assets | 60 137.00 | | 60 137.00 | 60 137.00 |
UX Other trade receivables | 2 586 049.00 | 2 586 049.00 | | 2 586 049.00 |
VA Doubtful or disputed receivables | 189 745.00 | 189 745.00 | | 189 745.00 |
VB VAT | 350 857.00 | 350 857.00 | | 350 857.00 |
VC Group and associates | 5 732 466.00 | 5 732 466.00 | | 5 732 466.00 |
VG Loans with a maturity of up to one year at origin | 212 336.00 | 212 336.00 | | 212 336.00 |
VH Loans with a maturity of more than one year at origin | 1 745 725.00 | 431 793.00 | 1 311 708.00 | 1 745 725.00 |
VI Group and Associates | 5 022 555.00 | 5 022 555.00 | | 5 022 555.00 |
VK Loans repaid during the year | 425 577.00 | | | 425 577.00 |
VP Miscellaneous | 47 219.00 | 47 219.00 | | 47 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 555.00 | 17 555.00 | | 17 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 982.00 | 229 982.00 | | 229 982.00 |
VS Prepaid expenses | 31 079.00 | 31 079.00 | | 31 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 227 533.00 | 9 167 396.00 | 60 137.00 | 9 227 533.00 |
VW VAT | 4 784.00 | 4 784.00 | | 4 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 642 534.00 | 9 328 602.00 | 1 311 708.00 | 10 642 534.00 |
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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 | 79 573.00 | 8 493.00 | | 79 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 993.00 | 1 763.00 | | 17 993.00 |
ST Other accounts | 1 538 062.00 | 165 175.00 | | 1 538 062.00 |
XQ Rental, rental and co-ownership charges | 560 980.00 | 45 241.00 | | 560 980.00 |
YT Subcontracting | 4 847 238.00 | 483 816.00 | | 4 847 238.00 |
YU External personnel | 251 051.00 | 16 538.00 | | 251 051.00 |
YV Retrocessions of fees, commissions and brokerage | 67 774.00 | 3 505.00 | | 67 774.00 |
YW Business tax | 102 749.00 | 10 741.00 | | 102 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 182 322.00 | 19 235.00 | | 182 322.00 |
YY Amount of VAT collected | 2 717 946.00 | 257 468.00 | | 2 717 946.00 |
YZ Total deductible VAT on goods and services | 3 217 182.00 | 291 922.00 | | 3 217 182.00 |
ZE Dividends | 900 737.00 | | | 900 737.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 283 098.00 | 716 039.00 | | 7 283 098.00 |
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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 | 2.00 | | | 2.00 |
